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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc Com 90214J101 2,787 266,150 SH   SOLE   57,350 0 208,800
A10 Networks Inc Com 002121101 2,634 183,160 SH   SOLE   37,560 0 145,600
Acacia Research Corp Com 003881307 2,684 532,553 SH   SOLE   111,971 0 420,582
Academy Sports & Outdoors Inc Com Com 00402L107 66,935 1,883,363 SH   SOLE   1,883,363 0 0
Activision Blizzard Inc Com 00507V109 259 3,331 SH   SOLE   3,250 0 81
Acuity Brands Inc Com 00508Y102 61,987 402,409 SH   SOLE   377,582 0 24,827
Adtalem Global Ed Inc Com 00737L103 15,827 439,992 SH   SOLE   439,992 0 0
Adtran Inc Com 00738A106 35,162 2,005,804 SH   SOLE   1,959,152 0 46,652
Advance Auto Parts Inc Com 00751Y106 4,450 25,708 SH   SOLE   25,685 0 23
Advanced Energy Industries Com 007973100 348 4,772 SH   SOLE   4,635 0 137
Alexander & Baldwin Inc Com 014491104 21,576 1,201,995 SH   SOLE   1,177,582 0 24,413
Align Technology Inc Com 016255101 148 626 SH   SOLE   605 0 21
Alkermes Plc Com G01767105 9,362 314,263 SH   SOLE   217,723 0 96,540
Alliant Energy Corp Com 018802108 2,108 35,960 SH   SOLE   35,960 0 0
Allison Transmission Holdings Inc Com 01973R101 7,928 206,177 SH   SOLE   201,656 0 4,521
Allscripts Healthcare Solutions Com 01988P108 42,137 2,841,368 SH   SOLE   2,784,854 0 56,514
Alphabet Inc Cap Stock Cl C Com 02079K107 2,938 1,343 SH   SOLE   1,335 0 8
Amazon.Com Inc Com 023135106 2,256 21,240 SH   SOLE   21,100 0 140
Ambarella Inc Com G037AX101 7,184 109,743 SH   SOLE   76,833 0 32,910
Amdocs Ltd Com G02602103 3,436 41,245 SH   SOLE   41,245 0 0
Amedisys Inc Com 023436108 10,444 99,354 SH   SOLE   99,340 0 14
Amerco Com 023586100 6,930 14,490 SH   SOLE   14,490 0 0
American Assets Tr Inc Com 024013104 192 6,456 SH   SOLE   6,345 0 111
American Axle & Manufacturing Com 024061103 23,668 3,143,201 SH   SOLE   3,079,618 0 63,583
American Tower Corp Com 03027X100 7,721 30,210 SH   SOLE   30,210 0 0
Ametek Inc Com 031100100 2,510 22,840 SH   SOLE   22,840 0 0
Amgen Inc Com 031162100 4,367 17,948 SH   SOLE   17,590 0 358
Amkor Technology Inc Com 031652100 79,231 4,674,367 SH   SOLE   4,674,367 0 0
Amn Healthcare Services Inc Com 001744101 79,320 722,996 SH   SOLE   722,996 0 0
Amphastar Pharmaceuticals Inc Com 03209R103 25,275 726,516 SH   SOLE   726,516 0 0
Andersons Inc Com 034164103 1,963 59,502 SH   SOLE   12,189 0 47,313
Ani Pharmaceuticals Inc Com 00182C103 1,384 46,658 SH   SOLE   10,320 0 36,338
Apple Hospitality Reit Inc New Com 03784Y200 78,806 5,371,949 SH   SOLE   5,371,949 0 0
Apple Inc Com 037833100 3,957 28,940 SH   SOLE   28,750 0 190
Applied Blockchain Inc New Com 038169207 574 546,500 SH   SOLE   118,800 0 427,700
Applied Industrial Technologies Inc Com 03820C105 121,512 1,263,514 SH   SOLE   1,247,838 0 15,676
Applied Materials Inc Com 038222105 598 6,577 SH   SOLE   6,500 0 77
Aramark Com 03852U106 7,288 237,950 SH   SOLE   237,950 0 0
Arconic Corporation Com 03966V107 848 30,217 SH   SOLE   30,217 0 0
Arlo Technologies Inc Com 04206A101 2,561 408,426 SH   SOLE   83,726 0 324,700
Assured Guaranty Ltd Com G0585R106 58,626 1,050,828 SH   SOLE   1,030,023 0 20,805
Atkore Inc Com 047649108 68,442 824,501 SH   SOLE   777,461 0 47,040
Atlas Air Worldwide Holdings Inc Com 049164205 11,187 181,280 SH   SOLE   126,717 0 54,563
Atmos Energy Corp Com 049560105 5,765 51,425 SH   SOLE   51,425 0 0
Audacy Inc Cl A Com 05070N103 723 767,620 SH   SOLE   165,520 0 602,100
Autonation Inc Com 05329W102 53,283 476,766 SH   SOLE   476,766 0 0
Avient Corporation Com 05368V106 27,011 673,919 SH   SOLE   673,919 0 0
Avnet Inc Com 053807103 85,453 1,992,835 SH   SOLE   1,975,636 0 17,199
Axon Enterprise Inc Com 05464C101 8,012 85,992 SH   SOLE   60,277 0 25,715
B. Riley Financial Inc Com 05580M108 3,965 93,850 SH   SOLE   19,250 0 74,600
Babcock & Wilcox Enterprises I Com 05614L209 2,380 394,770 SH   SOLE   84,970 0 309,800
Bancorp Inc Com 05969A105 31,375 1,607,333 SH   SOLE   1,569,908 0 37,425
Bank Hawaii Corp Com 062540109 63,891 858,750 SH   SOLE   858,750 0 0
Bank Of America Corp Com 060505104 881 28,288 SH   SOLE   28,100 0 188
Barnes & Noble Ed Inc Com 06777U101 1,311 447,393 SH   SOLE   96,459 0 350,934
Beacon Roofing Supply Inc Com 073685109 90,807 1,768,041 SH   SOLE   1,733,690 0 34,351
Berkshire Hathaway Inc Cl B New Com 084670702 1,319 4,832 SH   SOLE   4,800 0 32
Berry Global Group Inc Com 08579W103 227,052 4,155,422 SH   SOLE   4,076,607 0 78,815
Biogen Inc Com 09062X103 454 2,224 SH   SOLE   2,200 0 24
Black Hills Corp Com 092113109 103,527 1,422,663 SH   SOLE   1,391,058 0 31,605
Boot Barn Holdings Inc Com 099406100 1,846 26,794 SH   SOLE   5,494 0 21,300
Boston Scientific Corp Com 101137107 338 9,060 SH   SOLE   9,000 0 60
Brightcove Inc Com 10921T101 1,974 312,400 SH   SOLE   67,240 0 245,160
Brinks Co Com 109696104 192,635 3,173,035 SH   SOLE   3,101,776 0 71,259
Brixmor Property Group Inc Com 11120U105 113,945 5,638,028 SH   SOLE   5,529,616 0 108,412
Brookline Bancorp Inc Com 11373M107 49,941 3,752,168 SH   SOLE   3,667,135 0 85,033
Brown & Brown Inc Com 115236101 278 4,768 SH   SOLE   4,653 0 115
Bruker Corp Com 116794108 123,029 1,960,317 SH   SOLE   1,960,317 0 0
Builders Firstsource Inc Com 12008R107 84,814 1,579,398 SH   SOLE   1,571,812 0 7,586
Burlington Stores Inc Com 122017106 2 13 SH   SOLE   0 0 13
Byrna Technologies Inc New Com 12448X201 2,445 284,625 SH   SOLE   61,425 0 223,200
Cabot Corp Com 127055101 143,323 2,246,799 SH   SOLE   2,203,511 0 43,288
Cadence Bank Com 12740C103 48,093 2,048,275 SH   SOLE   2,048,275 0 0
Calamp Corp Com 128126109 2,006 481,129 SH   SOLE   101,237 0 379,892
Callaway Golf Co Com 131193104 8,693 426,111 SH   SOLE   295,221 0 130,890
Capital One Financial Corp Com 14040H105 7,126 68,390 SH   SOLE   67,308 0 1,082
Carmax Inc Com 143130102 6,912 76,390 SH   SOLE   76,390 0 0
Carparts Inc Com 14427M107 2,246 323,590 SH   SOLE   69,790 0 253,800
Carters Inc Com 146229109 96,150 1,364,216 SH   SOLE   1,349,551 0 14,665
Celanese Corp Com 150870103 5,368 45,645 SH   SOLE   45,645 0 0
Centene Corp Com 15135B101 2,202 26,025 SH   SOLE   26,025 0 0
Centerpoint Energy Inc Com 15189T107 6,116 206,745 SH   SOLE   206,745 0 0
Century Casinos Inc Com 156492100 1,968 273,340 SH   SOLE   58,840 0 214,500
Century Communities Inc Com 156504300 7,884 175,306 SH   SOLE   122,706 0 52,600
Chatham Lodging Tr Com 16208T102 32,554 3,115,238 SH   SOLE   3,042,695 0 72,543
Chemed Corp Com 16359R103 37,652 80,215 SH   SOLE   80,215 0 0
Cheniere Energy Inc New Com 16411R208 4,850 36,455 SH   SOLE   36,455 0 0
Chord Energy Corp Com New Com 674215207 123,890 1,018,413 SH   SOLE   1,018,413 0 0
Cintas Corp Com 172908105 9,213 24,664 SH   SOLE   24,015 0 649
Cirrus Logic Inc Com 172755100 64,881 894,411 SH   SOLE   858,983 0 35,428
Citizens Financial Group Inc Com 174610105 149,082 4,177,123 SH   SOLE   4,096,801 0 80,322
City Office Reit Inc Com 178587101 24,237 1,871,553 SH   SOLE   1,871,553 0 0
Clean Harbors Inc Com 184496107 18,900 215,581 SH   SOLE   215,581 0 0
Clorox Co Com 189054109 3 22 SH   SOLE   0 0 22
Cms Energy Corp Com 125896100 1,693 25,075 SH   SOLE   25,075 0 0
Cno Financial Group Inc Com 12621E103 121,096 6,694,067 SH   SOLE   6,544,657 0 149,410
Columbia Sportswear Co Com 198516106 94,646 1,322,245 SH   SOLE   1,296,721 0 25,524
Comfort Systems Usa Inc Com 199908104 49,014 589,462 SH   SOLE   589,462 0 0
Commercial Metals Co Com 201723103 51,120 1,544,404 SH   SOLE   1,536,260 0 8,144
Commscope Holding Co Inc Com 20337X109 41,069 6,710,564 SH   SOLE   6,582,989 0 127,575
Comscore Inc Com 20564W105 1,439 698,345 SH   SOLE   150,345 0 548,000
Concentrix Corp Com 20602D101 65,205 480,718 SH   SOLE   480,690 0 28
Consensus Cloud Solutions Inc Com 20848V105 6,176 141,381 SH   SOLE   141,381 0 0
Cooper-Standard Holdings Inc Com 21676P103 0 49 SH   SOLE   0 0 49
Copa Holdings Sa Cl A Com P31076105 9,265 146,203 SH   SOLE   101,773 0 44,430
Coterra Energy Inc Com 127097103 190 7,360 SH   SOLE   7,185 0 175
Cra Intl Inc Com 12618T105 6,787 75,981 SH   SOLE   75,981 0 0
Crane Holdings Co Com 224441105 42,217 482,153 SH   SOLE   482,153 0 0
Crocs Inc Com 227046109 6,241 128,240 SH   SOLE   90,195 0 38,045
Cross Country Healthcare Inc Com 227483104 2,820 135,360 SH   SOLE   28,955 0 106,405
Crown Holdings Inc Com 228368106 158,322 1,717,715 SH   SOLE   1,680,186 0 37,529
Csg Systems Intl Inc Com 126349109 69,526 1,164,972 SH   SOLE   1,164,972 0 0
Curo Group Holdings Corp Com 23131L107 1,065 192,625 SH   SOLE   41,550 0 151,075
Daktronics Inc Com 234264109 1,172 389,447 SH   SOLE   83,885 0 305,562
Darden Restaurants Inc Com 237194105 2 21 SH   SOLE   0 0 21
Darling Ingredients Inc Com 237266101 11,670 195,144 SH   SOLE   137,004 0 58,140
Deckers Outdoor Corp Com 243537107 99,171 388,371 SH   SOLE   388,371 0 0
Dentsply Sirona Inc Com 24906P109 6,295 176,194 SH   SOLE   176,045 0 149
Dermtech Inc Com 24984K105 371 67,049 SH   SOLE   14,344 0 52,705
Designer Brands Inc Cl A Com 250565108 6,891 527,660 SH   SOLE   518,568 0 9,092
Destination Xl Group Inc Com 25065K104 1,030 303,752 SH   SOLE   65,390 0 238,362
Devon Energy Corp Com 25179M103 214,343 3,889,372 SH   SOLE   3,816,080 0 73,292
Digitalbridge Group Inc Cl A Com 25401T108 20,937 4,290,396 SH   SOLE   4,183,508 0 106,888
Diodes Inc Com 254543101 64,573 1,000,041 SH   SOLE   1,000,041 0 0
Dolby Laboratories Inc Cl A Com 25659T107 87,753 1,226,286 SH   SOLE   1,202,051 0 24,235
Dollar General Corp Com 256677105 16,266 66,272 SH   SOLE   65,135 0 1,137
Dollar Tree Inc Com 256746108 6,078 39,000 SH   SOLE   39,000 0 0
Donaldson Inc Com 257651109 35,484 737,101 SH   SOLE   737,101 0 0
Donnelley Financial Solutions Inc Com 25787G100 23,469 801,278 SH   SOLE   732,357 0 68,921
Drive Shack Inc Com 262077100 957 698,492 SH   SOLE   150,792 0 547,700
Dun & Bradstreet Corp New Com 26484T106 5,849 389,125 SH   SOLE   389,125 0 0
E L F Beauty Inc Com 26856L103 11,184 364,542 SH   SOLE   253,047 0 111,495
Eagle Materials Inc Com 26969P108 49,243 447,909 SH   SOLE   438,813 0 9,096
East West Bancorp Inc Com 27579R104 2,811 43,375 SH   SOLE   43,375 0 0
Ebay Inc Com 278642103 8,807 211,359 SH   SOLE   206,557 0 4,802
Ecolab Inc Com 278865100 6,567 42,712 SH   SOLE   41,753 0 959
Edison Intl Com 281020107 1,706 26,975 SH   SOLE   26,975 0 0
Elevance Health Inc Com 036752103 1,020 2,114 SH   SOLE   2,100 0 14
Elevate Credit Inc Com 28621V101 2,203 933,292 SH   SOLE   201,107 0 732,185
Emcor Group Inc Com 29084Q100 111,420 1,082,164 SH   SOLE   1,082,164 0 0
Energizer Holdings Inc Com 29272W109 99,963 3,526,047 SH   SOLE   3,451,863 0 74,184
Enerpac Tool Group Corp Cl A Com 292765104 13,404 704,739 SH   SOLE   691,000 0 13,739
Eneti Inc Com Y2294C107 2,495 406,340 SH   SOLE   87,540 0 318,800
Enova Intl Inc Com 29357K103 6,638 230,321 SH   SOLE   161,051 0 69,270
Ensign Group Inc Com 29358P101 174,674 2,377,484 SH   SOLE   2,327,727 0 49,757
Enstar Group Limited Com G3075P101 71,140 332,460 SH   SOLE   326,028 0 6,432
Envista Holdings Corporation Com 29415F104 13,573 352,175 SH   SOLE   247,605 0 104,570
Enzo Biochem Inc Com 294100102 1,982 957,485 SH   SOLE   206,085 0 751,400
Etsy Inc Com 29786A106 151 2,060 SH   SOLE   2,025 0 35
Evercore Inc Class A Com 29977A105 34,632 369,961 SH   SOLE   369,951 0 10
Everest Reinsurance Group Ltd Com G3223R108 3,226 11,510 SH   SOLE   11,510 0 0
Everi Holdings Inc Com 30034T103 11,274 691,203 SH   SOLE   483,993 0 207,210
Everquote Inc Cl A Com 30041R108 1,583 179,090 SH   SOLE   38,690 0 140,400
Evertec Inc Com 30040P103 22,543 611,263 SH   SOLE   611,263 0 0
Evolent Health Inc Cl A Com 30050B101 15,951 519,409 SH   SOLE   361,489 0 157,920
Exelixis Inc Com 30161Q104 55,129 2,647,885 SH   SOLE   2,641,482 0 6,403
Exlservice Holdings Inc Com 302081104 90,092 611,499 SH   SOLE   611,499 0 0
Exxon Mobile Corp Com 30231G102 1,104 12,886 SH   SOLE   12,800 0 86
Ezcorp Inc Cl A Non Vtg Com 302301106 2,689 358,010 SH   SOLE   77,210 0 280,800
Farmer Brothers Co Com 307675108 1,958 417,457 SH   SOLE   89,708 0 327,749
Federated Hermes Inc Cl B Com 314211103 39,839 1,253,185 SH   SOLE   1,253,185 0 0
Fidelity Natl Information Services Com 31620M106 6,472 70,600 SH   SOLE   70,600 0 0
Financial Instns Inc Com 317585404 4,722 181,463 SH   SOLE   181,463 0 0
First Citizens Bancshares Inc Nc Cl Com 31946M103 180,033 275,372 SH   SOLE   270,121 0 5,251
First Commonwealth Financial Corp Com 319829107 18,377 1,369,353 SH   SOLE   1,369,353 0 0
First Financial Corp Ind Com 320218100 14,941 335,762 SH   SOLE   335,762 0 0
First Hawaiian Inc Com 32051X108 73,410 3,232,494 SH   SOLE   3,165,224 0 67,270
First Horizon Corporation Com 320517105 249,551 11,415,887 SH   SOLE   11,207,714 0 208,173
Fnb Corp Com 302520101 294,150 27,085,606 SH   SOLE   26,634,259 0 451,347
Formfactor Inc Com 346375108 51,366 1,326,259 SH   SOLE   1,326,259 0 0
Fortinet Inc Com 34959E109 5,846 103,320 SH   SOLE   99,970 0 3,350
Franklin Covey Co Com 353469109 859 18,600 SH   SOLE   3,300 0 15,300
Franklin Str Properties Corp Com 35471R106 28,085 6,735,033 SH   SOLE   6,595,306 0 139,727
Frontdoor Inc Com 35905A109 31,435 1,305,434 SH   SOLE   1,275,669 0 29,765
Fti Consulting Inc Com 302941109 124,666 689,333 SH   SOLE   689,333 0 0
Full Hse Resorts Inc Com 359678109 2,281 375,205 SH   SOLE   81,605 0 293,600
Fulton Financial Corp Pa Com 360271100 39,625 2,742,239 SH   SOLE   2,742,239 0 0
Funko Inc Cl A Com 361008105 3,134 140,425 SH   SOLE   29,325 0 111,100
G Iii Apparel Group Ltd Com 36237H101 6,845 338,351 SH   SOLE   235,761 0 102,590
Gaming & Leisure Properties Inc Com 36467J108 490 10,682 SH   SOLE   10,456 0 226
Generac Holdings Inc Com 368736104 8,397 39,875 SH   SOLE   38,905 0 970
Genesco Inc Com 371532102 1,080 21,642 SH   SOLE   5,572 0 16,070
Gentherm Inc Com 37253A103 55,504 889,341 SH   SOLE   869,162 0 20,179
Glatfelter Corporation Com 377320106 12,486 1,814,876 SH   SOLE   1,776,115 0 38,761
Global Payments Inc Com 37940X102 8,218 74,275 SH   SOLE   74,275 0 0
Globe Life Inc Com 37959E102 1,986 20,375 SH   SOLE   20,375 0 0
Globus Med Inc Cl A Com 379577208 28,486 507,416 SH   SOLE   507,416 0 0
Graco Inc Com 384109104 3 54 SH   SOLE   0 0 54
Granite Construction Inc Com 387328107 79,045 2,712,593 SH   SOLE   2,649,419 0 63,174
Graphic Packaging Holding Co Com 388689101 436,284 21,282,150 SH   SOLE   20,902,568 0 379,582
Gray Television Inc Com 389375106 11,513 681,631 SH   SOLE   681,631 0 0
Green Plains Inc Com 393222104 2,358 86,780 SH   SOLE   17,780 0 69,000
Greif Inc Cl A Com 397624107 79,893 1,280,742 SH   SOLE   1,250,648 0 30,094
Griffon Corp Com 398433102 12,210 435,604 SH   SOLE   303,924 0 131,680
Grocery Outlet Holding Corp Com 39874R101 11,320 265,532 SH   SOLE   183,432 0 82,100
Groupon Inc New Com 399473206 689 61,015 SH   SOLE   13,115 0 47,900
H&R Block Inc Com 093671105 100,758 2,852,728 SH   SOLE   2,852,728 0 0
Hanesbrands Inc Com 410345102 75,054 7,293,913 SH   SOLE   7,152,838 0 141,075
Hanover Insurance Group Inc Com 410867105 112,569 769,703 SH   SOLE   769,703 0 0
Harsco Corp Com 415864107 8,838 1,243,063 SH   SOLE   1,216,283 0 26,780
Healthcare Realty Trust Inc Com 421946104 103,757 3,814,604 SH   SOLE   3,735,949 0 78,655
Helen Of Troy Ltd Com G4388N106 30,092 185,286 SH   SOLE   185,286 0 0
Henry Schein Inc Com 806407102 2,285 29,780 SH   SOLE   29,780 0 0
Hf Sinclair Corporation Com 403949100 21,747 481,553 SH   SOLE   481,553 0 0
Hilltop Holdings Inc Com 432748101 20,380 764,425 SH   SOLE   764,425 0 0
Hope Bancorp Inc Com 43940T109 108,016 7,804,607 SH   SOLE   7,652,713 0 151,894
Horace Mann Educators Corp Com 440327104 11,969 311,853 SH   SOLE   306,388 0 5,465
Hovnanian Enterprises Inc Cl A New Com 442487401 2,317 54,155 SH   SOLE   11,105 0 43,050
Howmet Aerospace Inc Com 443201108 5,275 167,720 SH   SOLE   167,720 0 0
Hub Group Inc Cl A Com 443320106 71,165 1,003,178 SH   SOLE   1,003,178 0 0
Humana Inc Com 444859102 426 910 SH   SOLE   900 0 10
Huntington Bancshares Inc Com 446150104 161,231 13,402,451 SH   SOLE   13,150,780 0 251,671
Huntsman Corp Com 447011107 46,141 1,627,554 SH   SOLE   1,627,377 0 177
Hyster Yale Materials Handling Inc Com 449172105 7,920 245,808 SH   SOLE   239,737 0 6,071
Icu Medical Inc Com 44930G107 55,256 336,128 SH   SOLE   329,638 0 6,490
Idexx Laboratories Inc Com 45168D104 217 618 SH   SOLE   600 0 18
Industrial Logistics Properties Tr Com 456237106 5,472 388,616 SH   SOLE   388,616 0 0
Ingredion Inc Com 457187102 3,893 44,155 SH   SOLE   44,155 0 0
Innovate Corp Com 45784J105 1,337 772,835 SH   SOLE   166,535 0 606,300
Inotiv Inc Com 45783Q100 1,383 144,030 SH   SOLE   31,250 0 112,780
Insight Enterprises Inc Com 45765U103 15,689 181,836 SH   SOLE   181,836 0 0
Integer Holdings Corp Com 45826H109 57,346 811,572 SH   SOLE   811,572 0 0
Integra Lifesciences Holdings Corp Com 457985208 43,211 799,754 SH   SOLE   799,754 0 0
Intel Corp Com 458140100 602 16,105 SH   SOLE   16,000 0 105
Intercept Pharmaceuticals Inc Com 45845P108 2,283 165,310 SH   SOLE   35,610 0 129,700
Jabil Inc Com 466313103 158,950 3,103,880 SH   SOLE   3,103,880 0 0
James Riv Group Ltd Com G5005R107 32,614 1,316,130 SH   SOLE   1,289,145 0 26,985
Janus Henderson Group Plc Com G4474Y214 39,551 1,682,323 SH   SOLE   1,647,045 0 35,278
Jefferies Financial Group Inc Com 47233W109 7,760 280,943 SH   SOLE   280,943 0 0
Jeld-Wen Holding Inc Com 47580P103 121,383 8,319,618 SH   SOLE   8,166,205 0 153,413
Johnson Controls Intl Plc Com G51502105 2,821 58,915 SH   SOLE   58,915 0 0
Jpmorgan Chase & Co Com 46625H100 850 7,551 SH   SOLE   7,500 0 51
Kar Auction Services Inc Com 48238T109 11,140 754,257 SH   SOLE   525,457 0 228,800
Katapult Holdings Inc Com 485859102 634 592,610 SH   SOLE   127,910 0 464,700
Kb Home Com 48666K109 27,072 951,225 SH   SOLE   951,225 0 0
Kemper Corp Com 488401100 205,701 4,294,390 SH   SOLE   4,224,655 0 69,735
Kennametal Inc Com 489170100 38,547 1,659,377 SH   SOLE   1,624,615 0 34,762
Keycorp Com 493267108 117,682 6,830,083 SH   SOLE   6,703,546 0 126,537
Keysight Technologies Inc Com 49338L103 201 1,455 SH   SOLE   1,400 0 55
Kforce Inc Com 493732101 16,145 263,209 SH   SOLE   263,209 0 0
Kite Realty Group Tr Com 49803T300 102,752 5,942,868 SH   SOLE   5,822,801 0 120,067
Kontoor Brands Inc Com 50050N103 25,421 761,783 SH   SOLE   761,783 0 0
Koppers Holdings Inc Com 50060P106 46,145 2,038,185 SH   SOLE   1,995,771 0 42,414
Kulicke & Soffa Industries Inc Com 501242101 9,234 215,707 SH   SOLE   150,997 0 64,710
Laboratory Corp America Holdings Com 50540R409 5,928 25,295 SH   SOLE   25,295 0 0
Lakeland Bancorp Inc Com 511637100 7,200 492,503 SH   SOLE   492,503 0 0
Lakeland Financial Corp Com 511656100 12,817 192,964 SH   SOLE   192,964 0 0
Lam Research Corp Com 512807108 8,404 19,721 SH   SOLE   19,262 0 459
Lancaster Colony Corp Com 513847103 279 2,164 SH   SOLE   2,120 0 44
Landstar Systems Inc Com 515098101 126,304 868,543 SH   SOLE   868,543 0 0
Lantheus Holdings Inc Com 516544103 22,110 334,847 SH   SOLE   233,327 0 101,520
Lattice Semiconductor Corp Com 518415104 242 4,988 SH   SOLE   4,890 0 98
Lazydays Holdings Inc Com 52110H100 579 49,118 SH   SOLE   10,455 0 38,663
Leggett & Platt Inc Com 524660107 293 8,468 SH   SOLE   8,330 0 138
Leidos Holdings Inc Com 525327102 295 2,933 SH   SOLE   2,855 0 78
Lhc Group Inc Com 50187A107 17,156 110,160 SH   SOLE   110,160 0 0
Liberty Latin America Ltd Cl C Com G9001E128 156 20,030 SH   SOLE   19,650 0 380
Liberty Media Corp C Siriusxm Com 531229607 5,810 161,170 SH   SOLE   157,576 0 3,594
Light & Wonder Inc Com 80874P109 9,843 209,475 SH   SOLE   146,485 0 62,990
Lilly Eli & Co Com 532457108 1,926 5,939 SH   SOLE   5,900 0 39
Limoneira Co Com 532746104 892 63,280 SH   SOLE   13,680 0 49,600
Live Nation Entertainment Inc Com 538034109 1,884 22,820 SH   SOLE   22,820 0 0
Live Oak Bancshares Inc Com 53803X105 383 11,300 SH   SOLE   11,112 0 188
Livent Corp Com 53814L108 8,062 355,313 SH   SOLE   246,453 0 108,860
Liveone Inc Com 53814X102 892 1,041,513 SH   SOLE   224,626 0 816,887
Liveperson Inc Com 538146101 7,121 503,572 SH   SOLE   348,862 0 154,710
Louisiana Pac Corp Com 546347105 86,172 1,644,189 SH   SOLE   1,644,189 0 0
Lumentum Holdings Inc Com 55024U109 24,753 311,670 SH   SOLE   311,670 0 0
M & T Bank Corp Com 55261F104 2,675 16,785 SH   SOLE   16,785 0 0
Magnite Inc Com 55955D100 1,304 146,880 SH   SOLE   30,880 0 116,000
Manpowergroup Inc Wi Com 56418H100 20,754 271,613 SH   SOLE   271,613 0 0
Mantech International Corp Cl A Com 564563104 33,224 348,076 SH   SOLE   348,076 0 0
Marinemax Inc Com 567908108 7,496 207,521 SH   SOLE   207,521 0 0
Markel Corp Com 570535104 5,005 3,870 SH   SOLE   3,870 0 0
Masco Corp Com 574599106 200 3,950 SH   SOLE   3,805 0 145
Masonite Intl Corp Com 575385109 43,306 563,663 SH   SOLE   563,663 0 0
Mastec Inc Com 576323109 45,403 633,592 SH   SOLE   633,592 0 0
Matador Resources Co Com 576485205 6,280 134,795 SH   SOLE   27,860 0 106,935
Matson Inc Com 57686G105 68,007 933,135 SH   SOLE   914,612 0 18,523
Maximus Inc Com 577933104 101,098 1,617,304 SH   SOLE   1,585,959 0 31,345
Maxlinear Inc Com 57776J100 33,456 984,584 SH   SOLE   917,898 0 66,686
Medpace Holdings Inc Com 58506Q109 71,946 480,700 SH   SOLE   480,700 0 0
Mercury General Corp Com 589400100 191 4,301 SH   SOLE   4,210 0 91
Meridian Bioscience Inc Com 589584101 16,526 543,269 SH   SOLE   543,269 0 0
Merit Med Systems Inc Com 589889104 39,725 731,983 SH   SOLE   670,813 0 61,170
Meritage Homes Corp Com 59001A102 69,872 963,755 SH   SOLE   963,755 0 0
Microsoft Corp Com 594918104 3,936 15,327 SH   SOLE   15,225 0 102
Millerknoll Inc Com 600544100 55,459 2,111,098 SH   SOLE   2,069,269 0 41,829
Modivcare Inc Com 60783X104 70,703 836,722 SH   SOLE   821,057 0 15,665
Mohawk Industries Inc Com 608190104 3,615 29,130 SH   SOLE   29,130 0 0
Moneylion Inc Cl A Com 60938K106 1,559 1,181,015 SH   SOLE   254,715 0 926,300
Morgan Stanley Com 617446448 437 5,739 SH   SOLE   5,700 0 39
MRC Global Inc Com 55345K103 38,944 3,910,048 SH   SOLE   3,826,085 0 83,963
Mueller Industries Inc Com 624756102 29,284 549,513 SH   SOLE   549,513 0 0
Murphy Usa Inc Com 626755102 92,719 398,159 SH   SOLE   398,159 0 0
Myers Industries Inc Com 628464109 3,400 149,570 SH   SOLE   32,170 0 117,400
Ncr Corp Com 62886E108 119,910 3,854,386 SH   SOLE   3,779,366 0 75,020
Nerdy Inc Cl A Com 64081V109 1,414 664,060 SH   SOLE   143,260 0 520,800
Netflix Inc Com 64110L106 528 3,020 SH   SOLE   3,000 0 20
Newell Brands Inc Com 651229106 3,026 158,936 SH   SOLE   158,936 0 0
Newmark Group Inc Cl A Com 65158N102 31,694 3,277,543 SH   SOLE   2,998,128 0 279,415
Newmarket Corp Com 651587107 3 10 SH   SOLE   0 0 10
Newpark Resources Inc Par $.01New Com 651718504 2,169 702,029 SH   SOLE   144,129 0 557,900
Nexstar Media Group Inc Cl A Com 65336K103 104,587 642,110 SH   SOLE   642,110 0 0
Nielsen Holdings Plc Eur Com G6518L108 1,393 60,005 SH   SOLE   60,005 0 0
Nn Inc Com 629337106 2,162 854,642 SH   SOLE   188,642 0 666,000
Nordic American Tankers Ltd Com G65773106 1,556 730,315 SH   SOLE   157,040 0 573,275
Northwestern Corp New Com 668074305 59,696 1,012,995 SH   SOLE   989,525 0 23,470
Nvidia Corporation Com 67066G104 786 5,183 SH   SOLE   5,150 0 33
Office Properties Income Trust Com 67623C109 7,187 360,257 SH   SOLE   360,257 0 0
Old Natl Bancorp Ind Com 680033107 259,171 17,523,375 SH   SOLE   17,192,373 0 331,002
Old Republic Intl Corp Com 680223104 171 7,653 SH   SOLE   7,530 0 123
Olin Corp Par $1 Com 680665205 148,803 3,215,279 SH   SOLE   3,210,514 0 4,765
Ollies Bargain Outlet Holdings In Com 681116109 9,991 170,060 SH   SOLE   117,650 0 52,410
Omnicell Com 68213N109 12,039 105,833 SH   SOLE   74,343 0 31,490
Oracle Corp Com 68389X105 865 12,381 SH   SOLE   12,300 0 81
Oreilly Automotive Inc Com 67103H107 14,860 23,521 SH   SOLE   23,190 0 331
Orion Engineered Carbons Sa Com L72967109 198 12,752 SH   SOLE   12,545 0 207
Oshkosh Corp Com 688239201 84 1,024 SH   SOLE   1,000 0 24
Otter Tail Corp Com 689648103 23,229 346,033 SH   SOLE   346,033 0 0
Overseas Shipholding Group Inc Cl A Com 69036R863 2,457 1,198,600 SH   SOLE   258,100 0 940,500
Owens & Minor Inc Com 690732102 2,211 70,310 SH   SOLE   14,410 0 55,900
Oxford Industries Inc Com 691497309 10,301 116,077 SH   SOLE   80,937 0 35,140
Pacwest Bancorp Del Com 695263103 122 4,594 SH   SOLE   4,510 0 84
Parker-Hannifin Corp Com 701094104 7,833 31,833 SH   SOLE   31,107 0 726
Patterson-Uti Energy Inc Com 703481101 63,247 4,013,111 SH   SOLE   3,935,167 0 77,944
Paychex Inc Com 704326107 7 64 SH   SOLE   0 0 64
Perdoceo Ed Corp Com 71363P106 5,577 473,424 SH   SOLE   473,424 0 0
Petiq Inc Cl A Com 71639T106 2,370 141,150 SH   SOLE   30,450 0 110,700
Phillips 66 Com 718546104 190 2,316 SH   SOLE   2,300 0 16
Photronics Inc Com 719405102 12,919 663,171 SH   SOLE   466,126 0 197,045
Physicians Realty Trust Com 71943U104 75,758 4,341,428 SH   SOLE   4,253,033 0 88,395
Piedmont Office Realty Trust Inc Cl Com 720190206 23,985 1,828,106 SH   SOLE   1,828,106 0 0
Pinnacle West Cap Corp Com 723484101 1,873 25,615 SH   SOLE   25,615 0 0
Pioneer Natural Resources Co Com 723787107 3,148 14,110 SH   SOLE   14,110 0 0
Playstudios Inc Class A Com 72815G108 2,496 583,164 SH   SOLE   122,485 0 460,679
Pool Corp Com 73278L105 248 705 SH   SOLE   685 0 20
Portland Gen Elec Co New Com 736508847 171,233 3,543,005 SH   SOLE   3,470,463 0 72,542
Power Integrations Inc Com 739276103 292 3,887 SH   SOLE   3,755 0 132
Primerica Inc Com 74164M108 39,997 334,170 SH   SOLE   334,170 0 0
Primo Water Corporation Com 74167P108 93,628 6,997,623 SH   SOLE   6,854,565 0 143,058
Primoris Services Corp Com 74164F103 7,155 328,818 SH   SOLE   328,818 0 0
Progress Software Corp Com 743312100 50,168 1,107,451 SH   SOLE   1,107,451 0 0
Public Storage Com 74460D109 2,886 9,230 SH   SOLE   9,230 0 0
Pubmatic Inc Cl A Com 74467Q103 4,739 298,207 SH   SOLE   209,777 0 88,430
Pulte Group Inc Com 745867101 227 5,734 SH   SOLE   5,595 0 139
Pure Storage Inc Cl A Com 74624M102 11,417 444,058 SH   SOLE   311,408 0 132,650
Pvh Corporation Com 693656100 57 1,007 SH   SOLE   1,000 0 7
Quidelortho Corp Com 219798105 159 1,638 SH   SOLE   1,615 0 23
Quotient Technology Inc Com 749119103 1,283 432,017 SH   SOLE   93,280 0 338,737
Radian Group Inc Com 750236101 53,180 2,706,365 SH   SOLE   2,645,880 0 60,485
Ralph Lauren Corp Cl A Com 751212101 41,197 459,533 SH   SOLE   459,533 0 0
Range Resources Corp Com 75281A109 71,593 2,892,652 SH   SOLE   2,836,517 0 56,135
Rayonier Inc Com 754907103 66,870 1,788,915 SH   SOLE   1,753,139 0 35,776
Realnetworks Inc New Com 75605L708 234 371,408 SH   SOLE   77,608 0 293,800
Regal Rexnord Corporation Com 758750103 9,920 87,384 SH   SOLE   87,384 0 0
Regional Mgmt Corp Com 75902K106 2,312 61,881 SH   SOLE   12,681 0 49,200
Rent-A-Center Inc Com 76009N100 10,038 516,096 SH   SOLE   516,096 0 0
Repligen Corp Com 759916109 10,144 62,463 SH   SOLE   43,883 0 18,580
Republic Services Inc Com 760759100 4,145 31,670 SH   SOLE   31,670 0 0
Resideo Technologies Inc Com 76118Y104 83,898 4,320,191 SH   SOLE   4,218,828 0 101,363
Reynolds Consumer Prods Inc Com 76171L106 72,694 2,665,700 SH   SOLE   2,612,180 0 53,520
Rmr Group Inc Cl A Com 74967R106 1,937 68,333 SH   SOLE   68,333 0 0
Roper Technologies Inc Com 776696106 1,638 4,150 SH   SOLE   4,150 0 0
Ross Stores Inc Com 778296103 5,555 79,098 SH   SOLE   77,403 0 1,695
Rumbleon Inc Cl B Com 781386305 1,972 134,080 SH   SOLE   29,180 0 104,900
Sandridge Energy Inc Com 80007P869 2,705 172,610 SH   SOLE   37,110 0 135,500
Sanmina Corporation Com 801056102 81,891 2,010,586 SH   SOLE   1,932,446 0 78,140
Science Applications Intl Corp Com 808625107 174,045 1,869,442 SH   SOLE   1,845,330 0 24,112
Sciplay Corporation Cl A Com 809087109 230 16,446 SH   SOLE   16,270 0 176
Select Med Holdings Corp Com 81619Q105 26,820 1,135,486 SH   SOLE   1,135,486 0 0
Semtech Corp Com 816850101 38,437 699,235 SH   SOLE   699,235 0 0
Sherwin Williams Co Com 824348106 2,449 10,939 SH   SOLE   10,939 0 0
Shockwave Med Inc Com 82489T104 12,968 67,834 SH   SOLE   47,034 0 20,800
Signet Jewelers Limited Com G81276100 40,531 758,155 SH   SOLE   758,155 0 0
Silgan Holdings Inc Com 827048109 41,152 995,215 SH   SOLE   974,935 0 20,280
Silicon Laboratories Inc Com 826919102 8,801 62,768 SH   SOLE   44,088 0 18,680
Silvergate Cap Corp Cl A Com 82837P408 3,943 73,660 SH   SOLE   51,245 0 22,415
Simmons 1St Natl Corp Cl A $1 Par Com 828730200 34,240 1,610,551 SH   SOLE   1,571,074 0 39,477
Simon Property Group Inc Com 828806109 2,103 22,155 SH   SOLE   22,155 0 0
Simply Good Foods Co Com 82900L102 32,512 860,789 SH   SOLE   860,789 0 0
Site Centers Corp Com 82981J109 233 17,327 SH   SOLE   17,040 0 287
Skechers Us A Inc Cl A Com 830566105 9,206 258,751 SH   SOLE   179,991 0 78,760
Skyline Champion Corporation Com 830830105 9,375 197,693 SH   SOLE   137,313 0 60,380
Smucker J M Co New Com 832696405 1,340 10,465 SH   SOLE   10,465 0 0
Snap On Inc Com 833034101 2,422 12,295 SH   SOLE   12,295 0 0
Sonoco Prods Co Com 835495102 54,270 951,435 SH   SOLE   951,435 0 0
Sonos Inc Com 83570H108 7,259 402,363 SH   SOLE   278,953 0 123,410
Southwest Gas Holdings Inc Com 844895102 147,486 1,693,688 SH   SOLE   1,660,896 0 32,792
Spire Inc Com 84857L101 110,472 1,485,434 SH   SOLE   1,454,194 0 31,240
Sportsmans Whse Holdings Inc Com 84920Y106 2,439 254,348 SH   SOLE   54,548 0 199,800
Staar Surgical Co Par $0.01 Com 852312305 8,759 123,488 SH   SOLE   86,128 0 37,360
Starbucks Corp Com 855244109 6,127 80,207 SH   SOLE   78,680 0 1,527
Steel Dynamics Inc Com 858119100 422 6,374 SH   SOLE   6,285 0 89
Stepan Co Com 858586100 13,918 137,325 SH   SOLE   137,325 0 0
Stewart Information Services Corp Com 860372101 28,728 577,456 SH   SOLE   577,456 0 0
Stifel Financial Corp Com 860630102 44,178 788,610 SH   SOLE   788,610 0 0
Store Cap Corp Com 862121100 327 12,552 SH   SOLE   12,315 0 237
Stride Inc Com 86333M108 37,029 907,798 SH   SOLE   815,038 0 92,760
Super Micro Computer Inc Com 86800U104 7,124 176,549 SH   SOLE   122,219 0 54,330
Synaptics Inc Com 87157D109 11,208 94,942 SH   SOLE   66,372 0 28,570
Synchronoss Technologies Inc Com 87157B103 689 598,880 SH   SOLE   129,180 0 469,700
Synchrony Financial Com 87165B103 12,381 448,277 SH   SOLE   442,731 0 5,546
Syneos Health Inc Cl A Com 87166B102 33,009 460,500 SH   SOLE   460,500 0 0
T-Mobile Us Inc Com 872590104 582 4,329 SH   SOLE   4,300 0 29
TD Synnex Corp Com 87162W100 155 1,705 SH   SOLE   1,686 0 19
Tegna Inc Com 87901J105 51,461 2,454,032 SH   SOLE   2,404,337 0 49,695
Tempur Sealy Intl Inc Com 88023U101 193 9,010 SH   SOLE   8,795 0 215
Tenneco Inc Cl A Vtg Stock Com 880349105 88,279 5,144,462 SH   SOLE   5,042,725 0 101,737
Teradyne Inc Com 880770102 7,765 86,714 SH   SOLE   84,666 0 2,048
Terex Corp Com 880779103 69,529 2,540,331 SH   SOLE   2,490,921 0 49,410
Tetra Technologies Inc Com 88162F105 28,788 7,090,729 SH   SOLE   6,959,686 0 131,043
Texas Cap Bancshares Inc Com 88224Q107 41,179 782,283 SH   SOLE   767,742 0 14,541
Texas Roadhouse Inc Com 882681109 8,238 112,543 SH   SOLE   78,003 0 34,540
Titan Intl Inc Il Com 88830M102 3,273 216,762 SH   SOLE   44,279 0 172,483
Topbuild Corp Com 89055F103 6,895 41,249 SH   SOLE   41,249 0 0
Townebank Portsmouth Va Com 89214P109 4,209 155,022 SH   SOLE   155,022 0 0
Townsquare Media Inc Cl A Com 892231101 2,004 244,665 SH   SOLE   52,365 0 192,300
Travelcenters Of America Inc New Com 89421B109 2,792 80,990 SH   SOLE   17,390 0 63,600
Treehouse Foods Inc Com 89469A104 9,162 219,085 SH   SOLE   151,425 0 67,660
Tri Pointe Homes Inc Com 87265H109 84,619 5,015,938 SH   SOLE   4,910,531 0 105,407
Trinet Group Inc Com 896288107 40,298 519,165 SH   SOLE   519,165 0 0
Trinseo Sa Com G9059U107 40,969 1,065,248 SH   SOLE   1,040,654 0 24,594
Ttec Holdings Inc Com 89854H102 26,956 397,055 SH   SOLE   397,055 0 0
Tuesday Morning Corp Com 89904V101 232 643,246 SH   SOLE   144,882 0 498,364
Tupperware Brands Corp Com 899896104 1,910 301,185 SH   SOLE   67,231 0 233,954
Ugi Corp Com 902681105 543 14,065 SH   SOLE   13,920 0 145
Union Pacific Corp Com 907818108 4,625 21,687 SH   SOLE   20,918 0 769
United Bankshares Inc West Va Com 909907107 61,353 1,749,443 SH   SOLE   1,708,751 0 40,692
United Therapeutics Corp Com 91307C102 153,970 653,413 SH   SOLE   653,413 0 0
Unitedhealth Group Inc Com 91324P102 1,499 2,919 SH   SOLE   2,900 0 19
Universal Health Services Inc Cl B Com 913903100 2 22 SH   SOLE   0 0 22
Us Xpress Enterprises Inc Cl A Com 90338N202 1,552 579,054 SH   SOLE   124,202 0 454,852
Valvoline Inc Com 92047W101 30,453 1,056,307 SH   SOLE   1,056,307 0 0
Vca Inc Com 71601V105 11,035 748,625 SH   SOLE   524,657 0 223,968
Verint Systems Inc Com 92343X100 29,081 686,693 SH   SOLE   669,065 0 17,628
Verisign Inc Com 92343E102 48 285 SH   SOLE   250 0 35
Verisk Analytics Inc Com 92345Y106 2,950 17,045 SH   SOLE   17,045 0 0
Veritiv Corp Com 923454102 5,017 46,220 SH   SOLE   9,575 0 36,645
Viewray Inc Com 92672L107 2,192 827,270 SH   SOLE   178,470 0 648,800
Virtu Financial Inc Cl A Com 928254101 86,016 3,674,345 SH   SOLE   3,674,345 0 0
Voya Financial Inc Com 929089100 166 2,782 SH   SOLE   2,707 0 75
Wal-Mart Inc Com 931142103 753 6,191 SH   SOLE   6,150 0 41
Walgreens Boots Alliance Inc Com 931427108 404 10,671 SH   SOLE   10,600 0 71
Washington Federal Inc Com 938824109 56,878 1,894,677 SH   SOLE   1,894,677 0 0
Waters Corp Com 941848103 10,014 30,255 SH   SOLE   29,552 0 703
Wells Fargo Co Com 949746101 5,993 153,010 SH   SOLE   153,010 0 0
Wesco Intl Inc Com 95082P105 7,208 67,297 SH   SOLE   46,597 0 20,700
Western Alliance Bancorp Com 957638109 290 4,109 SH   SOLE   4,042 0 67
Westrock Co Com 96145D105 5,672 142,360 SH   SOLE   142,360 0 0
White Mountains Ins Group Ltd Com G9618E107 175,593 140,911 SH   SOLE   138,046 0 2,865
Willscot Mobile Mini Holdings Corp Com 971378104 12,327 380,233 SH   SOLE   264,523 0 115,710
Wisdomtree Inv Inc Com 97717P104 2,571 507,060 SH   SOLE   103,560 0 403,500
Wp Carey Inc Com 92936U109 2,782 33,580 SH   SOLE   33,580 0 0
Xerox Holdings Corp New Com 98421M106 49 3,322 SH   SOLE   3,300 0 22
Yum China Holdings Inc Com 98850P109 12,539 258,531 SH   SOLE   252,634 0 5,897
Zebra Technologies Corporation Cl A Com 989207105 7,286 24,786 SH   SOLE   24,186 0 600
Ziff Davis Inc Com 48123V102 93,419 1,253,441 SH   SOLE   1,253,441 0 0
Ziprecruiter Inc Cl A Com 98980B103 8,804 594,078 SH   SOLE   413,258 0 180,820
Zumiez Inc Com 989817101 7,810 300,402 SH   SOLE   300,402 0 0
Allegheny Tech Inc Com 01741R102 11 491 SH   SOLE   491 0 0
Cargurus Inc CL A Com 141788109 2 72 SH   SOLE   72 0 0
Costamare Inc Com Y1771G102 30 2,505 SH   SOLE   2,505 0 0
Dave & Busters Entmt Inc Com Com 238337109 2 46 SH   SOLE   46 0 0
Digital Turbine Inc Com New Com 25400W102 5 264 SH   SOLE   264 0 0
IShares Russell 2000 ETF Com 464287655 3,165 18,687 SH   SOLE   18,687 0 0
IShares Russell 2000 Grwth ETF Com 464287648 817 3,958 SH   SOLE   3,958 0 0
IShares Russell 2000 Value ETF Com 464287630 7,806 57,331 SH   SOLE   57,331 0 0
IShares Small Cap 600 G ETF Com 464287887 96 914 SH   SOLE   914 0 0
Livanova Plc Shs Com G5509L101 2 29 SH   SOLE   29 0 0
MDU Res Group Inc Com 552690109 6 211 SH   SOLE   211 0 0
Netgear Inc Com 64111Q104 1 28 SH   SOLE   28 0 0
One Gas Inc Com 68235P108 0 2 SH   SOLE   2 0 0
PBF Energy Inc Com 69318G106 7 244 SH   SOLE   244 0 0
Pebblebrook Hotel TR Com Com 70509V100 8 456 SH   SOLE   456 0 0
Performance Food Group Co Com 71377A103 13 288 SH   SOLE   288 0 0
Raymond James Fincl Inc Com 754730109 26 286 SH   SOLE   286 0 0
Revolve Group Inc Com 76156B107 1 30 SH   SOLE   30 0 0
RH Com 74967X103 1 3 SH   SOLE   3 0 0
Ryman Hospitality Pptys Inc Com 78377T107 26 337 SH   SOLE   337 0 0
Sailpoint Technologies Holding Com 78781P105 16 248 SH   SOLE   248 0 0
Six Flags Entmt Corp New Com 83001A102 9 409 SH   SOLE   409 0 0
Sleep Number Corp Com 83125X103 15 492 SH   SOLE   492 0 0
Smart Global Holdings Inc Com G8232Y101 8 463 SH   SOLE   463 0 0
Tenet Healthcare Corp Com New Com 88033G407 1 18 SH   SOLE   18 0 0
Teradata Corp Com 88076W103 2 43 SH   SOLE   43 0 0
Vanguard SM Cap Growth ETF Com 922908595 42 212 SH   SOLE   212 0 0
Vanguard SM Cap Value ETF Com 922908611 0 3 SH   SOLE   3 0 0
Vanguard Small Cap ETF Com 922908751 55 311 SH   SOLE   311 0 0
Workiva Inc Class A Com 98139A105 1 19 SH   SOLE   19 0 0