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 |
|
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 | 1,104,099 | 273,970 | SH | SOLE | 65,170 | 0 | 208,800 | |||
Aaon Inc | Com | 000360206 | 12,405,960 | 130,851 | SH | SOLE | 99,521 | 0 | 31,330 | |||
Abm Industries Inc | Com | 000957100 | 44,627,261 | 1,046,360 | SH | SOLE | 1,026,395 | 0 | 19,965 | |||
Acacia Research Corp | Com | 003881307 | 2,297,019 | 552,168 | SH | SOLE | 131,586 | 0 | 420,582 | |||
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 127,293,534 | 2,355,107 | SH | SOLE | 2,354,972 | 0 | 135 | |||
ACM Research Inc Cl A | Com | 00108J109 | 2,973,869 | 227,360 | SH | SOLE | 54,260 | 0 | 173,100 | |||
Activision Blizzard Inc | Com | 00507V109 | 177,957 | 2,111 | SH | SOLE | 2,030 | 0 | 81 | |||
Acuity Brands Inc | Com | 00508Y102 | 97,390,603 | 597,195 | SH | SOLE | 596,421 | 0 | 774 | |||
Adtalem Global Ed Inc | Com | 00737L103 | 32,804,480 | 955,285 | SH | SOLE | 955,285 | 0 | 0 | |||
Adtran Holdings Inc | Com | 00486H105 | 22,726,206 | 2,158,234 | SH | SOLE | 2,112,637 | 0 | 45,597 | |||
Advance Auto Parts Inc | Com | 00751Y106 | 6,123,697 | 87,108 | SH | SOLE | 87,074 | 0 | 34 | |||
Advanced Energy Industries | Com | 007973100 | 1,112,382 | 9,981 | SH | SOLE | 9,885 | 0 | 96 | |||
Aerovironment Inc | Com | 008073108 | 11,585,801 | 113,275 | SH | SOLE | 86,495 | 0 | 26,780 | |||
Aflac Inc | Com | 001055102 | 9,772 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Agco Corp | Com | 001084102 | 9,857 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Agilent Technologies Inc | Com | 00846U101 | 8,418 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Akamai Technologies Inc | Com | 00971T101 | 313,377 | 3,487 | SH | SOLE | 3,470 | 0 | 17 | |||
Alexander & Baldwin Inc | Com | 014491104 | 24,009,014 | 1,292,197 | SH | SOLE | 1,268,414 | 0 | 23,783 | |||
Align Technology Inc | Com | 016255101 | 669,441 | 1,893 | SH | SOLE | 1,870 | 0 | 23 | |||
Alkermes Plc | Com | G01767105 | 11,885,654 | 379,733 | SH | SOLE | 289,393 | 0 | 90,340 | |||
Alliant Energy Corp | Com | 018802108 | 2,825,171 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | |||
Allison Transmission Holdings Inc | Com | 01973R101 | 7,521,884 | 133,225 | SH | SOLE | 130,815 | 0 | 2,410 | |||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 2,047,659 | 16,927 | SH | SOLE | 16,755 | 0 | 172 | |||
Amazon.Com Inc | Com | 023135106 | 1,753,472 | 13,451 | SH | SOLE | 13,315 | 0 | 136 | |||
Amdocs Ltd | Com | G02602103 | 4,321,067 | 43,713 | SH | SOLE | 43,598 | 0 | 115 | |||
Amedisys Inc | Com | 023436108 | 1,280 | 14 | SH | SOLE | 0 | 0 | 14 | |||
American Assets Tr Inc | Com | 024013104 | 397,690 | 20,713 | SH | SOLE | 20,610 | 0 | 103 | |||
American Axle & Manufacturing | Com | 024061103 | 28,188,675 | 3,408,546 | SH | SOLE | 3,346,613 | 0 | 61,933 | |||
American Outdoor Brands Inc | Com | 02875D109 | 2,046,058 | 235,721 | SH | SOLE | 56,213 | 0 | 179,508 | |||
American Tower Corp | Com | 03027X100 | 8,754,238 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | |||
Ametek Inc | Com | 031100100 | 4,116,357 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 2,545,459 | 11,465 | SH | SOLE | 11,214 | 0 | 251 | |||
Amkor Technology Inc | Com | 031652100 | 9,688,066 | 325,649 | SH | SOLE | 325,649 | 0 | 0 | |||
Amn Healthcare Services Inc | Com | 001744101 | 190,359,019 | 1,744,492 | SH | SOLE | 1,744,397 | 0 | 95 | |||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 73,532,553 | 1,279,495 | SH | SOLE | 1,279,495 | 0 | 0 | |||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 110,102,354 | 7,286,721 | SH | SOLE | 7,286,476 | 0 | 245 | |||
Apple Inc | Com | 037833100 | 3,346,758 | 17,254 | SH | SOLE | 17,080 | 0 | 174 | |||
Applied Digital Corp Com New | Com | 038169207 | 5,210,101 | 557,230 | SH | SOLE | 129,530 | 0 | 427,700 | |||
Applied Industrial Technologies Inc | Com | 03820C105 | 174,084,391 | 1,201,991 | SH | SOLE | 1,187,220 | 0 | 14,771 | |||
Applied Materials Inc | Com | 038222105 | 601,575 | 4,162 | SH | SOLE | 4,085 | 0 | 77 | |||
Aramark | Com | 03852U106 | 12,436,667 | 288,889 | SH | SOLE | 288,889 | 0 | 0 | |||
Armstrong World Industries Inc | Com | 04247X102 | 74,013,792 | 1,007,539 | SH | SOLE | 988,444 | 0 | 19,095 | |||
Assured Guaranty Ltd | Com | G0585R106 | 62,453,294 | 1,119,235 | SH | SOLE | 1,098,170 | 0 | 21,065 | |||
Atkore Inc | Com | 047649108 | 174,505,638 | 1,119,056 | SH | SOLE | 1,088,986 | 0 | 30,070 | |||
Atlantic Un Bankshares Corp | Com | 04911A107 | 17,386,554 | 670,002 | SH | SOLE | 670,002 | 0 | 0 | |||
Atmos Energy Corp | Com | 049560105 | 7,858,897 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | |||
Autonation Inc | Com | 05329W102 | 60,702,760 | 368,767 | SH | SOLE | 368,677 | 0 | 90 | |||
Avient Corporation | Com | 05368V106 | 16,151,503 | 394,902 | SH | SOLE | 394,902 | 0 | 0 | |||
Avnet Inc | Com | 053807103 | 73,789,108 | 1,462,619 | SH | SOLE | 1,448,110 | 0 | 14,509 | |||
Axcelis Technologies Inc New | Com | 054540208 | 37,808,769 | 206,233 | SH | SOLE | 157,323 | 0 | 48,910 | |||
Axis Cap Holdings Ltd | Com | G0692U109 | 69,712,058 | 1,295,041 | SH | SOLE | 1,270,241 | 0 | 24,800 | |||
Axon Enterprise Inc | Com | 05464C101 | 16,281,841 | 83,445 | SH | SOLE | 63,560 | 0 | 19,885 | |||
Axos Financial Inc | Com | 05465C100 | 45,450,885 | 1,152,406 | SH | SOLE | 1,152,406 | 0 | 0 | |||
B. Riley Financial Inc | Com | 05580M108 | 4,501,212 | 97,895 | SH | SOLE | 23,295 | 0 | 74,600 | |||
Bancfirst Corp | Com | 05945F103 | 20,350,517 | 221,201 | SH | SOLE | 221,201 | 0 | 0 | |||
Bancorp Inc | Com | 05969A105 | 41,448,943 | 1,269,493 | SH | SOLE | 1,244,673 | 0 | 24,820 | |||
Bank New York Mellon Corp | Com | 064058100 | 10,017 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Bank Of America Corp | Com | 060505104 | 513,551 | 17,900 | SH | SOLE | 17,720 | 0 | 180 | |||
Bank Ozk | Com | 06417N103 | 230,198,695 | 5,732,039 | SH | SOLE | 5,731,754 | 0 | 285 | |||
Bark Inc | Com | 68622E104 | 2,370,712 | 1,782,490 | SH | SOLE | 425,590 | 0 | 1,356,900 | |||
Beacon Roofing Supply Inc | Com | 073685109 | 125,925,319 | 1,517,538 | SH | SOLE | 1,487,227 | 0 | 30,311 | |||
Belden Inc | Com | 077454106 | 93,919,289 | 981,906 | SH | SOLE | 981,906 | 0 | 0 | |||
Bellring Brands Inc Common Stock | Com | 07831C103 | 12,865,554 | 351,518 | SH | SOLE | 273,708 | 0 | 77,810 | |||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,052,326 | 3,086 | SH | SOLE | 3,055 | 0 | 31 | |||
Berkshire Hills Bancorp Inc | Com | 084680107 | 21,561,423 | 1,040,107 | SH | SOLE | 1,040,107 | 0 | 0 | |||
Berry Global Group Inc | Com | 08579W103 | 289,974,980 | 4,506,916 | SH | SOLE | 4,421,941 | 0 | 84,975 | |||
Biogen Inc | Com | 09062X103 | 420,439 | 1,476 | SH | SOLE | 1,415 | 0 | 61 | |||
Bjs Restaurants Inc | Com | 09180C106 | 1,312,863 | 41,285 | SH | SOLE | 9,885 | 0 | 31,400 | |||
Black Hills Corp | Com | 092113109 | 69,654,268 | 1,155,896 | SH | SOLE | 1,133,191 | 0 | 22,705 | |||
Blue Bird Corp | Com | 095306106 | 1,780,528 | 79,205 | SH | SOLE | 18,905 | 0 | 60,300 | |||
Bok Financial Corp New | Com | 05561Q201 | 7,674 | 95 | SH | SOLE | 0 | 0 | 95 | |||
Borgwarner Inc | Com | 099724106 | 12,472 | 255 | SH | SOLE | 0 | 0 | 255 | |||
Boston Beer Inc Cl A | Com | 100557107 | 11,051,961 | 35,832 | SH | SOLE | 27,472 | 0 | 8,360 | |||
Boston Scientific Corp | Com | 101137107 | 309,665 | 5,725 | SH | SOLE | 5,665 | 0 | 60 | |||
Boyd Gaming Corp | Com | 103304101 | 11,668,098 | 168,201 | SH | SOLE | 128,291 | 0 | 39,910 | |||
Brightcove Inc | Com | 10921T101 | 1,289,576 | 321,590 | SH | SOLE | 76,430 | 0 | 245,160 | |||
Brinks Co | Com | 109696104 | 224,757,691 | 3,313,544 | SH | SOLE | 3,253,490 | 0 | 60,054 | |||
Brixmor Property Group Inc | Com | 11120U105 | 7,474,273 | 339,740 | SH | SOLE | 339,740 | 0 | 0 | |||
Brookline Bancorp Inc | Com | 11373M107 | 46,052,407 | 5,269,154 | SH | SOLE | 5,165,636 | 0 | 103,518 | |||
Brown & Brown Inc | Com | 115236101 | 1,213,856 | 17,633 | SH | SOLE | 17,493 | 0 | 140 | |||
Bruker Corp | Com | 116794108 | 165,763,946 | 2,242,478 | SH | SOLE | 2,242,328 | 0 | 150 | |||
Builders Firstsource Inc | Com | 12008R107 | 53,116,741 | 390,564 | SH | SOLE | 390,379 | 0 | 185 | |||
Burlington Stores Inc | Com | 122017106 | 2,046 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Byrna Technologies Inc New | Com | 12448X201 | 1,467,780 | 292,970 | SH | SOLE | 69,770 | 0 | 223,200 | |||
Cabot Corp | Com | 127055101 | 140,830,500 | 2,105,404 | SH | SOLE | 2,065,901 | 0 | 39,503 | |||
Cadence Bank | Com | 12740C103 | 76,081,344 | 3,873,796 | SH | SOLE | 3,873,796 | 0 | 0 | |||
Calavo Growers Inc | Com | 128246105 | 2,298,674 | 79,210 | SH | SOLE | 18,910 | 0 | 60,300 | |||
Cantaloupe Inc | Com | 138103106 | 3,881,232 | 487,592 | SH | SOLE | 113,692 | 0 | 373,900 | |||
Capital One Financial Corp | Com | 14040H105 | 8,968,012 | 81,997 | SH | SOLE | 80,118 | 0 | 1,879 | |||
Cardinal Health Inc | Com | 14149Y108 | 28,844 | 305 | SH | SOLE | 0 | 0 | 305 | |||
Carmax Inc | Com | 143130102 | 10,777,165 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | |||
Carters Inc | Com | 146229109 | 118,741,917 | 1,635,564 | SH | SOLE | 1,613,719 | 0 | 21,845 | |||
Caseys General Stores Inc | Com | 147528103 | 9,999 | 41 | SH | SOLE | 0 | 0 | 41 | |||
Cbre Group Inc Cl A | Com | 12504L109 | 14,931 | 185 | SH | SOLE | 0 | 0 | 185 | |||
Celanese Corp | Com | 150870103 | 78,430,437 | 677,292 | SH | SOLE | 665,157 | 0 | 12,135 | |||
Centene Corp | Com | 15135B101 | 2,647,996 | 39,259 | SH | SOLE | 38,904 | 0 | 355 | |||
Centerpoint Energy Inc | Com | 15189T107 | 7,889,801 | 270,662 | SH | SOLE | 270,662 | 0 | 0 | |||
Century Casinos Inc | Com | 156492100 | 1,997,656 | 281,360 | SH | SOLE | 66,860 | 0 | 214,500 | |||
Cf Industries Holdings Inc | Com | 125269100 | 13,051 | 188 | SH | SOLE | 0 | 0 | 188 | |||
Chatham Lodging Tr | Com | 16208T102 | 31,230,258 | 3,336,566 | SH | SOLE | 3,265,668 | 0 | 70,898 | |||
Chemed Corp | Com | 16359R103 | 43,293,240 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | |||
Cheniere Energy Inc New | Com | 16411R208 | 8,312,326 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | |||
Chord Energy Corp Com New | Com | 674215207 | 160,895,736 | 1,046,136 | SH | SOLE | 1,046,136 | 0 | 0 | |||
Chuys Holdings Inc | Com | 171604101 | 2,713,918 | 66,485 | SH | SOLE | 15,785 | 0 | 50,700 | |||
Cintas Corp | Com | 172908105 | 12,687,967 | 25,525 | SH | SOLE | 24,872 | 0 | 653 | |||
Cirrus Logic Inc | Com | 172755100 | 63,820,295 | 787,808 | SH | SOLE | 787,640 | 0 | 168 | |||
Citizens Financial Group Inc | Com | 174610105 | 286,169,728 | 10,972,766 | SH | SOLE | 10,762,654 | 0 | 210,112 | |||
City Office Reit Inc | Com | 178587101 | 7,166,177 | 1,286,567 | SH | SOLE | 1,286,567 | 0 | 0 | |||
Clean Harbors Inc | Com | 184496107 | 33,537,626 | 203,963 | SH | SOLE | 203,963 | 0 | 0 | |||
Clorox Co | Com | 189054109 | 3,499 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Cms Energy Corp | Com | 125896100 | 2,191,223 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | |||
Cno Financial Group Inc | Com | 12621E103 | 164,928,301 | 6,967,820 | SH | SOLE | 6,832,745 | 0 | 135,075 | |||
Cognizant Technology Solutions Cl A | Com | 192446102 | 18,605 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Columbia Sportswear Co | Com | 198516106 | 100,139,920 | 1,296,477 | SH | SOLE | 1,272,713 | 0 | 23,764 | |||
Comfort Systems Usa Inc | Com | 199908104 | 106,112,668 | 646,240 | SH | SOLE | 646,240 | 0 | 0 | |||
Commercial Metals Co | Com | 201723103 | 104,189,837 | 1,978,538 | SH | SOLE | 1,978,538 | 0 | 0 | |||
Commscope Holding Co Inc | Com | 20337X109 | 24,411,796 | 4,336,021 | SH | SOLE | 4,259,111 | 0 | 76,910 | |||
Comtech Telecom Corp | Com | 205826209 | 2,057,030 | 225,058 | SH | SOLE | 53,630 | 0 | 171,428 | |||
Concentrix Corp | Com | 20602D101 | 13,734,086 | 170,082 | SH | SOLE | 170,043 | 0 | 39 | |||
Coterra Energy Inc | Com | 127097103 | 1,367,313 | 54,044 | SH | SOLE | 53,095 | 0 | 949 | |||
Cra Intl Inc | Com | 12618T105 | 7,650,860 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | |||
Crane Company Common Stock | Com | 224408104 | 32,225,878 | 361,601 | SH | SOLE | 361,601 | 0 | 0 | |||
Crane Nxt Co Com | Com | 224441105 | 37,025,595 | 656,017 | SH | SOLE | 656,017 | 0 | 0 | |||
Crown Holdings Inc | Com | 228368106 | 68,323,181 | 786,499 | SH | SOLE | 772,432 | 0 | 14,067 | |||
Csg Systems Intl Inc | Com | 126349109 | 49,600,865 | 940,479 | SH | SOLE | 940,479 | 0 | 0 | |||
Cullen Frost Bankers Inc | Com | 229899109 | 31,751,548 | 295,281 | SH | SOLE | 289,411 | 0 | 5,870 | |||
Cushman Wakefield Plc | Com | G2717B108 | 13,244,738 | 1,619,161 | SH | SOLE | 1,587,866 | 0 | 31,295 | |||
Darden Restaurants Inc | Com | 237194105 | 15,204 | 91 | SH | SOLE | 0 | 0 | 91 | |||
Deckers Outdoor Corp | Com | 243537107 | 189,894,894 | 359,881 | SH | SOLE | 359,881 | 0 | 0 | |||
Dell Inc | Com | 24703L202 | 11,363 | 210 | SH | SOLE | 0 | 0 | 210 | |||
Dentsply Sirona Inc | Com | 24906P109 | 10,840,703 | 270,882 | SH | SOLE | 270,716 | 0 | 166 | |||
Devon Energy Corp | Com | 25179M103 | 225,153,361 | 4,657,703 | SH | SOLE | 4,568,354 | 0 | 89,349 | |||
Digitalbridge Group Inc Cl A New | Com | 25401T603 | 13,142,741 | 893,456 | SH | SOLE | 878,243 | 0 | 15,213 | |||
Diodes Inc | Com | 254543101 | 68,415,337 | 739,705 | SH | SOLE | 739,705 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 21,617 | 185 | SH | SOLE | 0 | 0 | 185 | |||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 22,677 | 271 | SH | SOLE | 121 | 0 | 150 | |||
Dollar General Corp | Com | 256677105 | 12,572,878 | 74,054 | SH | SOLE | 73,135 | 0 | 919 | |||
Dollar Tree Inc | Com | 256746108 | 5,379,505 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | |||
Donaldson Inc | Com | 257651109 | 44,830,567 | 717,174 | SH | SOLE | 717,004 | 0 | 170 | |||
Donnelley Financial Solutions Inc | Com | 25787G100 | 18,033,442 | 396,078 | SH | SOLE | 358,207 | 0 | 37,871 | |||
Douglas Elliman Inc | Com | 25961D105 | 991,538 | 446,639 | SH | SOLE | 106,486 | 0 | 340,153 | |||
Dow Chemical Co | Com | 260557103 | 17,310 | 325 | SH | SOLE | 0 | 0 | 325 | |||
Dropbox Inc Cl A | Com | 26210C104 | 9,735 | 365 | SH | SOLE | 0 | 0 | 365 | |||
Dun & Bradstreet Corp New | Com | 26484T106 | 106,584,263 | 9,212,123 | SH | SOLE | 9,048,188 | 0 | 163,935 | |||
Dycom Industries Inc | Com | 267475101 | 13,547,361 | 119,202 | SH | SOLE | 90,852 | 0 | 28,350 | |||
E L F Beauty Inc | Com | 26856L103 | 48,486,527 | 424,464 | SH | SOLE | 322,419 | 0 | 102,045 | |||
East West Bancorp Inc | Com | 27579R104 | 104,851,687 | 1,986,204 | SH | SOLE | 1,950,750 | 0 | 35,454 | |||
Eastman Chem Co | Com | 277432100 | 9,209 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Ebay Inc | Com | 278642103 | 12,753,588 | 285,379 | SH | SOLE | 279,240 | 0 | 6,139 | |||
Ecolab Inc | Com | 278865100 | 8,976,242 | 48,081 | SH | SOLE | 47,052 | 0 | 1,029 | |||
Edison Intl | Com | 281020107 | 2,779,379 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 608,233 | 1,369 | SH | SOLE | 1,355 | 0 | 14 | |||
Emcor Group Inc | Com | 29084Q100 | 140,033,073 | 757,837 | SH | SOLE | 757,772 | 0 | 65 | |||
Energizer Holdings Inc | Com | 29272W109 | 90,725,924 | 2,701,785 | SH | SOLE | 2,653,326 | 0 | 48,459 | |||
Ensign Group Inc | Com | 29358P101 | 249,815,475 | 2,616,965 | SH | SOLE | 2,568,468 | 0 | 48,497 | |||
Enstar Group Limited | Com | G3075P101 | 128,450,415 | 525,919 | SH | SOLE | 516,518 | 0 | 9,401 | |||
Enzo Biochem Inc | Com | 294100102 | 1,813,614 | 985,660 | SH | SOLE | 234,260 | 0 | 751,400 | |||
Evercore Inc Class A | Com | 29977A105 | 89,649,111 | 725,375 | SH | SOLE | 725,310 | 0 | 65 | |||
Everest Reinsurance Group Ltd | Com | G3223R108 | 5,829,743 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
Everi Holdings Inc | Com | 30034T103 | 12,175,451 | 842,009 | SH | SOLE | 649,499 | 0 | 192,510 | |||
Evertec Inc | Com | 30040P103 | 45,931,740 | 1,247,128 | SH | SOLE | 1,247,128 | 0 | 0 | |||
Evolent Health Inc Cl A | Com | 30050B101 | 18,973,582 | 626,191 | SH | SOLE | 478,671 | 0 | 147,520 | |||
Exelixis Inc | Com | 30161Q104 | 49,189,715 | 2,574,030 | SH | SOLE | 2,566,143 | 0 | 7,887 | |||
Exlservice Holdings Inc | Com | 302081104 | 113,816,128 | 753,450 | SH | SOLE | 753,408 | 0 | 42 | |||
Expeditors Intl Wash Inc | Com | 302130109 | 1,148,555 | 9,482 | SH | SOLE | 9,280 | 0 | 202 | |||
Extreme Networks Inc | Com | 30226D106 | 19,525,322 | 749,533 | SH | SOLE | 569,313 | 0 | 180,220 | |||
Exxon Mobile Corp | Com | 30231G102 | 874,838 | 8,157 | SH | SOLE | 8,075 | 0 | 82 | |||
Farmer Brothers Co | Com | 307675108 | 1,190,391 | 429,744 | SH | SOLE | 101,995 | 0 | 327,749 | |||
Farmland Partners Inc | Com | 31154R109 | 2,205,614 | 180,640 | SH | SOLE | 40,740 | 0 | 139,900 | |||
Faro Technologies Inc | Com | 311642102 | 2,239,407 | 138,235 | SH | SOLE | 33,335 | 0 | 104,900 | |||
Fastly Inc Cl A | Com | 31188V100 | 15,779,964 | 1,000,632 | SH | SOLE | 759,307 | 0 | 241,325 | |||
Federated Hermes Inc Cl B | Com | 314211103 | 44,235,364 | 1,233,901 | SH | SOLE | 1,233,901 | 0 | 0 | |||
Fidelity Natl Information Services | Com | 31620M106 | 19,225,199 | 351,466 | SH | SOLE | 351,466 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 10,353 | 395 | SH | SOLE | 0 | 0 | 395 | |||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 249,031,387 | 194,033 | SH | SOLE | 190,357 | 0 | 3,676 | |||
First Commonwealth Financial Corp | Com | 319829107 | 31,962,984 | 2,526,718 | SH | SOLE | 2,526,579 | 0 | 139 | |||
First Financial Bancorp Oh | Com | 320209109 | 35,763,784 | 1,749,696 | SH | SOLE | 1,749,696 | 0 | 0 | |||
First Financial Bankshares Inc | Com | 32020R109 | 43,384,684 | 1,522,804 | SH | SOLE | 1,522,751 | 0 | 53 | |||
First Financial Corp Ind | Com | 320218100 | 3,987,744 | 122,813 | SH | SOLE | 122,813 | 0 | 0 | |||
First Hawaiian Inc | Com | 32051X108 | 122,364,533 | 6,794,255 | SH | SOLE | 6,661,080 | 0 | 133,175 | |||
First Horizon Corporation | Com | 320517105 | 43,554,618 | 3,864,651 | SH | SOLE | 3,794,788 | 0 | 69,863 | |||
Five9 Inc | Com | 338307101 | 14,715,748 | 178,481 | SH | SOLE | 137,051 | 0 | 41,430 | |||
Fleetcor Technologies Inc | Com | 339041105 | 15,065 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Fnb Corp | Com | 302520101 | 337,290,239 | 29,483,412 | SH | SOLE | 28,987,120 | 0 | 496,292 | |||
Fortinet Inc | Com | 34959E109 | 9,020,986 | 119,341 | SH | SOLE | 116,202 | 0 | 3,139 | |||
Franklin Str Properties Corp | Com | 35471R106 | 10,608,971 | 7,316,532 | SH | SOLE | 7,180,390 | 0 | 136,142 | |||
Freshpet Inc | Com | 358039105 | 22,684,200 | 344,692 | SH | SOLE | 262,232 | 0 | 82,460 | |||
Frontdoor Inc | Com | 35905A109 | 38,825,851 | 1,217,111 | SH | SOLE | 1,195,301 | 0 | 21,810 | |||
Fti Consulting Inc | Com | 302941109 | 43,225,871 | 227,265 | SH | SOLE | 227,265 | 0 | 0 | |||
Full Hse Resorts Inc | Com | 359678109 | 2,582,649 | 385,470 | SH | SOLE | 91,870 | 0 | 293,600 | |||
Fulton Financial Corp Pa | Com | 360271100 | 43,183,200 | 3,622,752 | SH | SOLE | 3,567,636 | 0 | 55,116 | |||
G Iii Apparel Group Ltd | Com | 36237H101 | 3,133,013 | 162,585 | SH | SOLE | 37,985 | 0 | 124,600 | |||
Gaming & Leisure Properties Inc | Com | 36467J108 | 1,322,570 | 27,292 | SH | SOLE | 27,111 | 0 | 181 | |||
Generac Holdings Inc | Com | 368736104 | 7,489,010 | 50,218 | SH | SOLE | 49,372 | 0 | 846 | |||
Genesco Inc | Com | 371532102 | 2,470,697 | 98,670 | SH | SOLE | 23,470 | 0 | 75,200 | |||
Gentex Corp | Com | 371901109 | 8,278,620 | 282,933 | SH | SOLE | 278,154 | 0 | 4,779 | |||
Gentherm Inc | Com | 37253A103 | 54,314,077 | 961,141 | SH | SOLE | 941,432 | 0 | 19,709 | |||
Global Payments Inc | Com | 37940X102 | 13,193,735 | 133,919 | SH | SOLE | 133,919 | 0 | 0 | |||
Globe Life Inc | Com | 37959E102 | 3,351,293 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | |||
Globus Med Inc Cl A | Com | 379577208 | 5,986,187 | 100,541 | SH | SOLE | 100,541 | 0 | 0 | |||
Graco Inc | Com | 384109104 | 4,663 | 54 | SH | SOLE | 0 | 0 | 54 | |||
Granite Construction Inc | Com | 387328107 | 116,081,368 | 2,918,084 | SH | SOLE | 2,859,475 | 0 | 58,609 | |||
Graphic Packaging Holding Co | Com | 388689101 | 265,987,474 | 11,068,975 | SH | SOLE | 10,908,009 | 0 | 160,966 | |||
Greif Inc Cl A | Com | 397624107 | 86,268,442 | 1,252,264 | SH | SOLE | 1,229,825 | 0 | 22,439 | |||
Griffon Corp | Com | 398433102 | 20,907,681 | 518,801 | SH | SOLE | 395,621 | 0 | 123,180 | |||
H&R Block Inc | Com | 093671105 | 41,906,540 | 1,314,921 | SH | SOLE | 1,314,921 | 0 | 0 | |||
Halozyme Therapeutics Inc | Com | 40637H109 | 12,191,722 | 338,002 | SH | SOLE | 258,082 | 0 | 79,920 | |||
Hamilton Lane Inc Cl A | Com | 407497106 | 840,590 | 10,510 | SH | SOLE | 10,460 | 0 | 50 | |||
Hancock Whitney Corporation | Com | 410120109 | 122,400,898 | 3,189,184 | SH | SOLE | 3,174,124 | 0 | 15,060 | |||
Hanesbrands Inc | Com | 410345102 | 60,290,103 | 13,279,758 | SH | SOLE | 13,029,058 | 0 | 250,700 | |||
Hanover Insurance Group Inc | Com | 410867105 | 81,239,835 | 718,746 | SH | SOLE | 718,746 | 0 | 0 | |||
Hartford Financial Services Group | Com | 416515104 | 9,363 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Healthequity Inc | Com | 42226A107 | 11,851,402 | 187,700 | SH | SOLE | 143,340 | 0 | 44,360 | |||
Helen Of Troy Ltd | Com | G4388N106 | 18,354,129 | 169,914 | SH | SOLE | 169,914 | 0 | 0 | |||
Helix Energy Solutions Group Inc | Com | 42330P107 | 3,031,210 | 410,733 | SH | SOLE | 95,595 | 0 | 315,138 | |||
Henry Schein Inc | Com | 806407102 | 3,622,213 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | |||
Hersha Hospitality Tr Pr Ben Int | Com | 427825500 | 2,187,132 | 359,135 | SH | SOLE | 86,435 | 0 | 272,700 | |||
Hf Sinclair Corporation | Com | 403949100 | 22,354,101 | 501,101 | SH | SOLE | 500,936 | 0 | 165 | |||
Hillenbrand Inc | Com | 431571108 | 38,367,494 | 748,196 | SH | SOLE | 734,016 | 0 | 14,180 | |||
Hope Bancorp Inc | Com | 43940T109 | 74,872,301 | 8,892,197 | SH | SOLE | 8,723,298 | 0 | 168,899 | |||
Horace Mann Educators Corp | Com | 440327104 | 84,312,847 | 2,842,645 | SH | SOLE | 2,786,505 | 0 | 56,140 | |||
Howmet Aerospace Inc | Com | 443201108 | 2,496,428 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | |||
Hub Group Inc Cl A | Com | 443320106 | 41,497,086 | 516,647 | SH | SOLE | 516,647 | 0 | 0 | |||
Hubbell Inc | Com | 443510607 | 17,241 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Humana Inc | Com | 444859102 | 248,157 | 555 | SH | SOLE | 545 | 0 | 10 | |||
Huntington Bancshares Inc | Com | 446150104 | 113,198,331 | 10,500,773 | SH | SOLE | 10,305,402 | 0 | 195,371 | |||
Huntsman Corp | Com | 447011107 | 136,959,740 | 5,068,828 | SH | SOLE | 5,068,300 | 0 | 528 | |||
Hyster Yale Materials Handling Inc | Com | 449172105 | 12,918,427 | 231,347 | SH | SOLE | 226,126 | 0 | 5,221 | |||
Icu Medical Inc | Com | 44930G107 | 113,591,523 | 637,474 | SH | SOLE | 625,179 | 0 | 12,295 | |||
Idexx Laboratories Inc | Com | 45168D104 | 187,332 | 373 | SH | SOLE | 355 | 0 | 18 | |||
Ingredion Inc | Com | 457187102 | 6,998,487 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | |||
Insight Enterprises Inc | Com | 45765U103 | 55,456,865 | 378,959 | SH | SOLE | 378,959 | 0 | 0 | |||
Installed Building Prods Inc | Com | 45780R101 | 66,746,324 | 476,215 | SH | SOLE | 476,215 | 0 | 0 | |||
Integer Holdings Corp | Com | 45826H109 | 7,960,302 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | |||
Integra Lifesciences Holdings Corp | Com | 457985208 | 27,234,754 | 662,163 | SH | SOLE | 662,038 | 0 | 125 | |||
Intel Corp | Com | 458140100 | 340,252 | 10,175 | SH | SOLE | 10,070 | 0 | 105 | |||
Intercept Pharmaceuticals Inc | Com | 45845P108 | 2,228,148 | 201,460 | SH | SOLE | 47,960 | 0 | 153,500 | |||
Ipg Photonics Corp | Com | 44980X109 | 1,067,409 | 7,859 | SH | SOLE | 7,815 | 0 | 44 | |||
Iqvia Holdings Inc | Com | 46266C105 | 15,060 | 67 | SH | SOLE | 0 | 0 | 67 | |||
Jabil Inc | Com | 466313103 | 273,595,135 | 2,534,931 | SH | SOLE | 2,534,726 | 0 | 205 | |||
Jack In The Box Inc | Com | 466367109 | 13,454,951 | 137,957 | SH | SOLE | 105,052 | 0 | 32,905 | |||
James Riv Group Ltd | Com | G5005R107 | 30,233,131 | 1,655,703 | SH | SOLE | 1,625,728 | 0 | 29,975 | |||
Janus Henderson Group Plc | Com | G4474Y214 | 26,720,439 | 980,567 | SH | SOLE | 963,949 | 0 | 16,618 | |||
Jefferies Financial Group Inc | Com | 47233W109 | 8,504,535 | 256,392 | SH | SOLE | 256,392 | 0 | 0 | |||
Jeld-Wen Holding Inc | Com | 47580P103 | 163,023,121 | 9,294,363 | SH | SOLE | 9,120,940 | 0 | 173,423 | |||
Johnson Controls Intl Plc | Com | G51502105 | 4,075,267 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | |||
Jpmorgan Chase & Co | Com | 46625H100 | 514,130 | 3,535 | SH | SOLE | 3,500 | 0 | 35 | |||
Kemper Corp | Com | 488401100 | 165,719,474 | 3,433,889 | SH | SOLE | 3,366,189 | 0 | 67,700 | |||
Kennametal Inc | Com | 489170100 | 50,927,936 | 1,793,869 | SH | SOLE | 1,759,987 | 0 | 33,882 | |||
Keycorp | Com | 493267108 | 289,667,825 | 31,349,332 | SH | SOLE | 30,738,800 | 0 | 610,532 | |||
Keysight Technologies Inc | Com | 49338L103 | 148,193 | 885 | SH | SOLE | 830 | 0 | 55 | |||
Kforce Inc | Com | 493732101 | 32,021,390 | 511,034 | SH | SOLE | 511,034 | 0 | 0 | |||
Kite Realty Group Tr | Com | 49803T300 | 127,614,417 | 5,712,373 | SH | SOLE | 5,609,546 | 0 | 102,827 | |||
Kontoor Brands Inc | Com | 50050N103 | 55,797,309 | 1,325,352 | SH | SOLE | 1,325,352 | 0 | 0 | |||
Koppers Holdings Inc | Com | 50060P106 | 75,148,641 | 2,203,772 | SH | SOLE | 2,162,448 | 0 | 41,324 | |||
Kroger Co | Com | 501044101 | 17,155 | 365 | SH | SOLE | 0 | 0 | 365 | |||
Laboratory Corp America Holdings | Com | 50540R409 | 9,152,869 | 37,927 | SH | SOLE | 37,884 | 0 | 43 | |||
Lakeland Bancorp Inc | Com | 511637100 | 2,544,988 | 190,066 | SH | SOLE | 190,066 | 0 | 0 | |||
Lakeland Financial Corp | Com | 511656100 | 17,000,131 | 350,374 | SH | SOLE | 350,374 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 12,492,698 | 19,433 | SH | SOLE | 18,891 | 0 | 542 | |||
Lancaster Colony Corp | Com | 513847103 | 1,292,405 | 6,427 | SH | SOLE | 6,395 | 0 | 32 | |||
Landstar Systems Inc | Com | 515098101 | 133,199,206 | 691,800 | SH | SOLE | 691,740 | 0 | 60 | |||
Lantheus Holdings Inc | Com | 516544103 | 22,850,277 | 272,286 | SH | SOLE | 206,566 | 0 | 65,720 | |||
Lazydays Holdings Inc | Com | 52110H100 | 1,264,213 | 109,361 | SH | SOLE | 25,498 | 0 | 83,863 | |||
Legalzoom Com Inc Com | Com | 52466B103 | 13,521,232 | 1,119,307 | SH | SOLE | 855,317 | 0 | 263,990 | |||
Leidos Holdings Inc | Com | 525327102 | 901,611 | 10,190 | SH | SOLE | 10,105 | 0 | 85 | |||
Liberty Media Corp C Siriusxm | Com | 531229607 | 5,596,765 | 170,998 | SH | SOLE | 167,376 | 0 | 3,622 | |||
Lilly Eli & Co | Com | 532457108 | 1,338,469 | 2,854 | SH | SOLE | 2,825 | 0 | 29 | |||
Limoneira Co | Com | 532746104 | 2,636,409 | 169,435 | SH | SOLE | 39,435 | 0 | 130,000 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 13,904 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Live Nation Entertainment Inc | Com | 538034109 | 3,116,639 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | |||
Live Oak Bancshares Inc | Com | 53803X105 | 786,801 | 29,905 | SH | SOLE | 29,757 | 0 | 148 | |||
Liveone Inc | Com | 53814X102 | 1,886,965 | 1,072,139 | SH | SOLE | 255,252 | 0 | 816,887 | |||
Lkq Corp | Com | 501889208 | 13,402 | 230 | SH | SOLE | 0 | 0 | 230 | |||
Louisiana Pac Corp | Com | 546347105 | 30,689,859 | 409,307 | SH | SOLE | 409,187 | 0 | 120 | |||
M & T Bank Corp | Com | 55261F104 | 8,239,500 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | |||
Magnite Inc | Com | 55955D100 | 2,061,764 | 151,045 | SH | SOLE | 35,045 | 0 | 116,000 | |||
Manhattan Associates Inc | Com | 562750109 | 16,990 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Manitowoc Co Inc New | Com | 563571405 | 2,384,857 | 126,652 | SH | SOLE | 30,052 | 0 | 96,600 | |||
Manpowergroup Inc Wi | Com | 56418H100 | 21,678,964 | 273,035 | SH | SOLE | 273,035 | 0 | 0 | |||
Markel Corp | Com | 570535104 | 10,705,465 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
Masco Corp | Com | 574599106 | 1,247,269 | 21,737 | SH | SOLE | 21,560 | 0 | 177 | |||
Masonite Intl Corp | Com | 575385109 | 36,793,959 | 359,176 | SH | SOLE | 359,176 | 0 | 0 | |||
Matador Resources Co | Com | 576485205 | 5,417,213 | 103,540 | SH | SOLE | 24,105 | 0 | 79,435 | |||
Matson Inc | Com | 57686G105 | 106,253,409 | 1,366,955 | SH | SOLE | 1,341,452 | 0 | 25,503 | |||
Maximus Inc | Com | 577933104 | 108,615,817 | 1,285,242 | SH | SOLE | 1,259,602 | 0 | 25,640 | |||
Medpace Holdings Inc | Com | 58506Q109 | 226,545,199 | 943,270 | SH | SOLE | 925,726 | 0 | 17,544 | |||
Merit Med Systems Inc | Com | 589889104 | 114,788,941 | 1,372,417 | SH | SOLE | 1,308,777 | 0 | 63,640 | |||
Meritage Homes Corp | Com | 59001A102 | 89,346,440 | 628,006 | SH | SOLE | 628,006 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 12,991 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Microsoft Corp | Com | 594918104 | 3,297,108 | 9,682 | SH | SOLE | 9,585 | 0 | 97 | |||
Millerknoll Inc | Com | 600544100 | 69,471,441 | 4,700,368 | SH | SOLE | 4,611,881 | 0 | 88,487 | |||
Modivcare Inc | Com | 60783X104 | 41,531,108 | 918,627 | SH | SOLE | 901,167 | 0 | 17,460 | |||
Mohawk Industries Inc | Com | 608190104 | 4,487,611 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 310,771 | 3,639 | SH | SOLE | 3,600 | 0 | 39 | |||
Mosaic Co | Com | 61945C103 | 8,050 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MRC Global Inc | Com | 55345K103 | 42,502,176 | 4,220,673 | SH | SOLE | 4,138,725 | 0 | 81,948 | |||
Mueller Industries Inc | Com | 624756102 | 101,751,901 | 1,165,810 | SH | SOLE | 1,165,810 | 0 | 0 | |||
Murphy Usa Inc | Com | 626755102 | 146,176,463 | 469,855 | SH | SOLE | 469,824 | 0 | 31 | |||
Nbt Bancorp Inc | Com | 628778102 | 18,461,007 | 579,623 | SH | SOLE | 579,623 | 0 | 0 | |||
Ncr Corp | Com | 62886E108 | 127,528,775 | 5,060,666 | SH | SOLE | 4,968,356 | 0 | 92,310 | |||
Neogen Corp | Com | 640491106 | 21,032,853 | 967,028 | SH | SOLE | 735,408 | 0 | 231,620 | |||
Nerdy Inc Cl A | Com | 64081V109 | 2,850,278 | 683,520 | SH | SOLE | 162,720 | 0 | 520,800 | |||
Netapp Inc | Com | 64110D104 | 39,346 | 515 | SH | SOLE | 0 | 0 | 515 | |||
Netflix Inc | Com | 64110L106 | 845,741 | 1,920 | SH | SOLE | 1,900 | 0 | 20 | |||
New Relic Inc | Com | 64829B100 | 10,036,441 | 153,369 | SH | SOLE | 116,839 | 0 | 36,530 | |||
Newell Brands Inc | Com | 651229106 | 2,063,737 | 237,211 | SH | SOLE | 237,211 | 0 | 0 | |||
Newmark Group Inc Cl A | Com | 65158N102 | 14,737,392 | 2,369,356 | SH | SOLE | 2,369,356 | 0 | 0 | |||
Newmarket Corp | Com | 651587107 | 4,021 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Newpark Resources Inc Par $.01New | Com | 651718504 | 3,436,162 | 657,010 | SH | SOLE | 153,010 | 0 | 504,000 | |||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 98,209,686 | 589,671 | SH | SOLE | 589,601 | 0 | 70 | |||
Nn Inc | Com | 629337106 | 2,097,153 | 877,470 | SH | SOLE | 211,470 | 0 | 666,000 | |||
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 92,637,797 | 5,287,545 | SH | SOLE | 5,184,855 | 0 | 102,690 | |||
Nordic American Tankers Ltd | Com | G65773106 | 2,737,838 | 746,005 | SH | SOLE | 172,730 | 0 | 573,275 | |||
Northwestern Corp New | Com | 668074305 | 61,418,183 | 1,082,068 | SH | SOLE | 1,061,563 | 0 | 20,505 | |||
Nucor Corp | Com | 670346105 | 14,758 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Nutanix Inc Cl A | Com | 67059N108 | 18,559,756 | 661,667 | SH | SOLE | 504,017 | 0 | 157,650 | |||
Nvent Electric Plc | Com | G6700G107 | 13,693 | 265 | SH | SOLE | 0 | 0 | 265 | |||
Nvidia Corporation | Com | 67066G104 | 14,288,347 | 33,777 | SH | SOLE | 32,515 | 0 | 1,262 | |||
Nvr Inc | Com | 62944T105 | 19,052 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Oge Energy Corp | Com | 670837103 | 8,978 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Old Natl Bancorp Ind | Com | 680033107 | 305,889,992 | 21,943,328 | SH | SOLE | 21,519,096 | 0 | 424,232 | |||
Old Republic Intl Corp | Com | 680223104 | 487,971 | 19,387 | SH | SOLE | 19,290 | 0 | 97 | |||
Olin Corp Par $1 | Com | 680665205 | 167,838,996 | 3,265,986 | SH | SOLE | 3,262,881 | 0 | 3,105 | |||
Omniab Inc | Com | 68218J103 | 2,421,417 | 481,395 | SH | SOLE | 114,595 | 0 | 366,800 | |||
Omnicom Group Inc | Com | 681919106 | 15,224 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Oracle Corp | Com | 68389X105 | 936,166 | 7,861 | SH | SOLE | 7,780 | 0 | 81 | |||
Oreilly Automotive Inc | Com | 67103H107 | 9,661,909 | 10,114 | SH | SOLE | 9,849 | 0 | 265 | |||
Orion S.A. Com | Com | L72967109 | 790,954 | 37,274 | SH | SOLE | 37,090 | 0 | 184 | |||
Oshkosh Corp | Com | 688239201 | 1,472 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Otter Tail Corp | Com | 689648103 | 32,636,187 | 413,326 | SH | SOLE | 413,326 | 0 | 0 | |||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 5,105,602 | 1,224,365 | SH | SOLE | 283,865 | 0 | 940,500 | |||
Owens Corning New | Com | 690742101 | 1,130,391 | 8,662 | SH | SOLE | 8,470 | 0 | 192 | |||
Oxford Industries Inc | Com | 691497309 | 21,266,578 | 216,080 | SH | SOLE | 216,080 | 0 | 0 | |||
Packaging Corp America | Com | 695156109 | 10,573 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Par Pac Holdings Inc New | Com | 69888T207 | 11,579,080 | 435,140 | SH | SOLE | 329,240 | 0 | 105,900 | |||
Parker-Hannifin Corp | Com | 701094104 | 12,709,453 | 32,585 | SH | SOLE | 31,852 | 0 | 733 | |||
Patterson-Uti Energy Inc | Com | 703481101 | 66,974,732 | 5,595,216 | SH | SOLE | 5,485,217 | 0 | 109,999 | |||
Paychex Inc | Com | 704326107 | 7,160 | 64 | SH | SOLE | 0 | 0 | 64 | |||
Paycom Software Inc | Com | 70432V102 | 26,663 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Pebblebrook Hotel Tr | Com | 70509V100 | 124,669,479 | 8,943,291 | SH | SOLE | 8,764,801 | 0 | 178,490 | |||
Perdoceo Ed Corp | Com | 71363P106 | 7,436,881 | 606,103 | SH | SOLE | 606,103 | 0 | 0 | |||
Petiq Inc Cl A | Com | 71639T106 | 2,203,746 | 145,270 | SH | SOLE | 34,570 | 0 | 110,700 | |||
Phillips 66 | Com | 718546104 | 143,165 | 1,501 | SH | SOLE | 1,485 | 0 | 16 | |||
Physicians Realty Trust | Com | 71943U104 | 127,753,171 | 9,131,749 | SH | SOLE | 8,952,489 | 0 | 179,260 | |||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 30,516,087 | 4,197,536 | SH | SOLE | 4,197,536 | 0 | 0 | |||
Pinnacle West Cap Corp | Com | 723484101 | 3,128,951 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | |||
Pioneer Natural Resources Co | Com | 723787107 | 4,323,757 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
Playags Inc | Com | 72814N104 | 2,094,964 | 370,790 | SH | SOLE | 88,390 | 0 | 282,400 | |||
Playstudios Inc Class A | Com | 72815G108 | 2,966,838 | 604,244 | SH | SOLE | 143,565 | 0 | 460,679 | |||
Pool Corp | Com | 73278L105 | 1,001,038 | 2,672 | SH | SOLE | 2,650 | 0 | 22 | |||
Porch Group Inc | Com | 733245104 | 1,728,519 | 1,252,550 | SH | SOLE | 298,150 | 0 | 954,400 | |||
Portland Gen Elec Co New | Com | 736508847 | 80,743,797 | 1,724,190 | SH | SOLE | 1,693,470 | 0 | 30,720 | |||
Power Integrations Inc | Com | 739276103 | 988,639 | 10,443 | SH | SOLE | 10,330 | 0 | 113 | |||
Primerica Inc | Com | 74164M108 | 12,563,009 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | |||
Primo Water Corporation | Com | 74167P108 | 99,371,184 | 7,924,337 | SH | SOLE | 7,779,559 | 0 | 144,778 | |||
Primoris Services Corp | Com | 74164F103 | 10,043,412 | 329,616 | SH | SOLE | 329,616 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 12,741 | 168 | SH | SOLE | 0 | 0 | 168 | |||
Procore Technologies Inc | Com | 74275K108 | 12,968,511 | 199,301 | SH | SOLE | 152,821 | 0 | 46,480 | |||
Progress Software Corp | Com | 743312100 | 69,139,008 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | |||
Progyny Inc | Com | 74340E103 | 13,734,588 | 349,125 | SH | SOLE | 266,579 | 0 | 82,546 | |||
Provident Financial Services Inc | Com | 74386T105 | 8,735,913 | 534,634 | SH | SOLE | 534,634 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 4,068,703 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
Pulte Group Inc | Com | 745867101 | 974,263 | 12,542 | SH | SOLE | 12,420 | 0 | 122 | |||
Quanterix Corp | Com | 74766Q101 | 3,793,136 | 168,210 | SH | SOLE | 39,160 | 0 | 129,050 | |||
Quest Diagnostics Inc | Com | 74834L100 | 849,685 | 6,045 | SH | SOLE | 5,930 | 0 | 115 | |||
Radian Group Inc | Com | 750236101 | 75,328,103 | 2,979,751 | SH | SOLE | 2,920,391 | 0 | 59,360 | |||
Ralph Lauren Corp Cl A | Com | 751212101 | 48,819,577 | 395,941 | SH | SOLE | 395,941 | 0 | 0 | |||
Range Resources Corp | Com | 75281A109 | 90,836,118 | 3,089,664 | SH | SOLE | 3,031,679 | 0 | 57,985 | |||
Ranpak Holdings Corp Cl A | Com | 75321W103 | 2,033,195 | 449,822 | SH | SOLE | 107,490 | 0 | 342,332 | |||
Rayonier Inc | Com | 754907103 | 34,836,667 | 1,109,448 | SH | SOLE | 1,088,187 | 0 | 21,261 | |||
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 3,603,199 | 260,535 | SH | SOLE | 60,535 | 0 | 200,000 | |||
Reinsurance Group Of America Inc | Com | 759351604 | 9,708 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Remitly Global Inc | Com | 75960P104 | 16,077,770 | 854,292 | SH | SOLE | 649,042 | 0 | 205,250 | |||
Republic Services Inc | Com | 760759100 | 5,252,031 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | |||
Resideo Technologies Inc | Com | 76118Y104 | 132,614,641 | 7,509,323 | SH | SOLE | 7,358,990 | 0 | 150,333 | |||
Reynolds Consumer Prods Inc | Com | 76171L106 | 31,963,964 | 1,131,468 | SH | SOLE | 1,109,408 | 0 | 22,060 | |||
Roper Technologies Inc | Com | 776696106 | 2,989,260 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 10,657,844 | 95,049 | SH | SOLE | 93,327 | 0 | 1,722 | |||
Sandridge Energy Inc | Com | 80007P869 | 2,709,620 | 177,680 | SH | SOLE | 42,180 | 0 | 135,500 | |||
Sanfilippo John B & Son Inc | Com | 800422107 | 320,382 | 2,732 | SH | SOLE | 2,720 | 0 | 12 | |||
Sanmina Corporation | Com | 801056102 | 130,791,535 | 2,170,093 | SH | SOLE | 2,097,353 | 0 | 72,740 | |||
Science Applications Intl Corp | Com | 808625107 | 201,671,213 | 1,792,952 | SH | SOLE | 1,769,560 | 0 | 23,392 | |||
Scorpio Tankers Inc | Com | Y7542C130 | 9,159,679 | 193,938 | SH | SOLE | 147,658 | 0 | 46,280 | |||
Selectquote Inc | Com | 816307300 | 2,230,810 | 1,144,005 | SH | SOLE | 267,405 | 0 | 876,600 | |||
Semtech Corp | Com | 816850101 | 12,923,571 | 507,603 | SH | SOLE | 388,563 | 0 | 119,040 | |||
Sherwin Williams Co | Com | 824348106 | 4,340,687 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
Shift4 Pmts Inc Cl A | Com | 82452J109 | 11,955,242 | 176,045 | SH | SOLE | 134,055 | 0 | 41,990 | |||
Shoals Technologies Group Inc Cl A | Com | 82489W107 | 12,203,011 | 477,426 | SH | SOLE | 365,451 | 0 | 111,975 | |||
Shockwave Med Inc | Com | 82489T104 | 22,591,520 | 79,155 | SH | SOLE | 60,155 | 0 | 19,000 | |||
Signet Jewelers Limited | Com | G81276100 | 41,483,900 | 635,671 | SH | SOLE | 635,671 | 0 | 0 | |||
Silgan Holdings Inc | Com | 827048109 | 54,126,385 | 1,154,327 | SH | SOLE | 1,134,562 | 0 | 19,765 | |||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 40,763,456 | 2,363,099 | SH | SOLE | 2,318,542 | 0 | 44,557 | |||
Simon Property Group Inc | Com | 828806109 | 3,827,518 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | |||
Simply Good Foods Co | Com | 82900L102 | 73,732,686 | 2,015,105 | SH | SOLE | 2,015,105 | 0 | 0 | |||
Site Centers Corp | Com | 82981J109 | 621 | 47 | SH | SOLE | 0 | 0 | 47 | |||
Six Flags Entertainment Corp | Com | 83001A102 | 12,038,883 | 463,390 | SH | SOLE | 348,680 | 0 | 114,710 | |||
Snap On Inc | Com | 833034101 | 14,412 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Solo Brands Inc Cl A | Com | 83425V104 | 1,558,532 | 275,359 | SH | SOLE | 67,259 | 0 | 208,100 | |||
Sonoco Prods Co | Com | 835495102 | 72,759,687 | 1,232,797 | SH | SOLE | 1,232,797 | 0 | 0 | |||
South St Corp | Com | 840441109 | 27,208,375 | 413,501 | SH | SOLE | 405,336 | 0 | 8,165 | |||
Southwest Gas Holdings Inc | Com | 844895102 | 132,397,843 | 2,080,092 | SH | SOLE | 2,037,630 | 0 | 42,462 | |||
Spire Inc | Com | 84857L101 | 98,311,014 | 1,549,669 | SH | SOLE | 1,519,219 | 0 | 30,450 | |||
Spok Holdings Inc | Com | 84863T106 | 3,439,891 | 258,833 | SH | SOLE | 60,075 | 0 | 198,758 | |||
Sportsmans Whse Holdings Inc | Com | 84920Y106 | 1,492,317 | 261,810 | SH | SOLE | 62,010 | 0 | 199,800 | |||
SPXTechnologies Inc | Com | 78473E103 | 13,452,707 | 158,323 | SH | SOLE | 121,033 | 0 | 37,290 | |||
Ss&C Technologies Holdings Inc | Com | 78467J100 | 1,097,527 | 18,111 | SH | SOLE | 18,020 | 0 | 91 | |||
Starbucks Corp | Com | 855244109 | 8,037,728 | 81,140 | SH | SOLE | 79,218 | 0 | 1,922 | |||
Steel Dynamics Inc | Com | 858119100 | 912,398 | 8,376 | SH | SOLE | 8,235 | 0 | 141 | |||
Stewart Information Services Corp | Com | 860372101 | 16,704,009 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | |||
Stifel Financial Corp | Com | 860630102 | 99,212,275 | 1,662,683 | SH | SOLE | 1,662,683 | 0 | 0 | |||
Stride Inc | Com | 86333M108 | 28,786,990 | 773,220 | SH | SOLE | 773,220 | 0 | 0 | |||
Super Micro Computer Inc | Com | 86800U104 | 52,192,880 | 209,400 | SH | SOLE | 159,290 | 0 | 50,110 | |||
Synchrony Financial | Com | 87165B103 | 23,730,685 | 699,607 | SH | SOLE | 693,108 | 0 | 6,499 | |||
T-Mobile Us Inc | Com | 872590104 | 374,613 | 2,697 | SH | SOLE | 2,670 | 0 | 27 | |||
Tabula Rasa Healthcare Inc | Com | 873379101 | 2,887,962 | 350,056 | SH | SOLE | 80,836 | 0 | 269,220 | |||
Taylor Morrison Home Corp | Com | 87724P106 | 71,469,705 | 1,465,444 | SH | SOLE | 1,465,444 | 0 | 0 | |||
Tegna Inc | Com | 87901J105 | 42,235,673 | 2,600,719 | SH | SOLE | 2,552,339 | 0 | 48,380 | |||
Tempur Sealy Intl Inc | Com | 88023U101 | 970,856 | 24,229 | SH | SOLE | 23,990 | 0 | 239 | |||
Teradata Corp | Com | 88076W103 | 82,753,517 | 1,549,401 | SH | SOLE | 1,479,261 | 0 | 70,140 | |||
Teradyne Inc | Com | 880770102 | 5,627,175 | 50,545 | SH | SOLE | 49,561 | 0 | 984 | |||
Terex Corp | Com | 880779103 | 94,255,108 | 1,575,382 | SH | SOLE | 1,545,514 | 0 | 29,868 | |||
Terran Orbital Corporation | Com | 88105P103 | 1,179,435 | 786,290 | SH | SOLE | 187,590 | 0 | 598,700 | |||
Tetra Technologies Inc | Com | 88162F105 | 25,861,121 | 7,651,219 | SH | SOLE | 7,506,521 | 0 | 144,698 | |||
Textron Inc | Com | 883203101 | 11,835 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Thredup Inc Cl A | Com | 88556E102 | 2,018,685 | 827,330 | SH | SOLE | 200,030 | 0 | 627,300 | |||
Titan Intl Inc Il | Com | 88830M102 | 2,596,409 | 226,168 | SH | SOLE | 53,685 | 0 | 172,483 | |||
Topbuild Corp | Com | 89055F103 | 29,896,932 | 112,386 | SH | SOLE | 112,386 | 0 | 0 | |||
Townebank Portsmouth Va | Com | 89214P109 | 4,882,700 | 210,099 | SH | SOLE | 210,099 | 0 | 0 | |||
Townsquare Media Inc Cl A | Com | 892231101 | 2,999,653 | 251,860 | SH | SOLE | 59,560 | 0 | 192,300 | |||
Transunion | Com | 89400J107 | 12,033,424 | 153,625 | SH | SOLE | 153,625 | 0 | 0 | |||
Tri Pointe Homes Inc | Com | 87265H109 | 128,341,242 | 3,905,698 | SH | SOLE | 3,829,251 | 0 | 76,447 | |||
Trinet Group Inc | Com | 896288107 | 80,527,975 | 847,931 | SH | SOLE | 847,931 | 0 | 0 | |||
Trinseo Sa | Com | G9059U107 | 20,182,821 | 1,592,961 | SH | SOLE | 1,563,852 | 0 | 29,109 | |||
Truecar Inc | Com | 89785L107 | 1,819,508 | 805,092 | SH | SOLE | 192,009 | 0 | 613,083 | |||
Ttec Holdings Inc | Com | 89854H102 | 9,082,318 | 268,390 | SH | SOLE | 268,390 | 0 | 0 | |||
Turtle Beach Corp New | Com | 900450206 | 2,495,675 | 214,221 | SH | SOLE | 50,420 | 0 | 163,801 | |||
U Haul Holding Company Com Ser N | Com | 023586506 | 10,932,104 | 215,751 | SH | SOLE | 215,751 | 0 | 0 | |||
Ugi Corp | Com | 902681105 | 568,986 | 21,097 | SH | SOLE | 20,995 | 0 | 102 | |||
Union Pacific Corp | Com | 907818108 | 3,710,170 | 18,132 | SH | SOLE | 17,372 | 0 | 760 | |||
United Bankshares Inc West Va | Com | 909907107 | 58,696,316 | 1,978,305 | SH | SOLE | 1,938,448 | 0 | 39,857 | |||
United Therapeutics Corp | Com | 91307C102 | 95,456,737 | 432,420 | SH | SOLE | 432,383 | 0 | 37 | |||
Unitedhealth Group Inc | Com | 91324P102 | 662,803 | 1,379 | SH | SOLE | 1,365 | 0 | 14 | |||
Universal Health Services Inc Cl B | Com | 913903100 | 3,471 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Upbound Group Inc | Com | 76009N100 | 16,060,264 | 515,910 | SH | SOLE | 515,910 | 0 | 0 | |||
Urban Outfitters Inc | Com | 917047102 | 12,246,424 | 369,648 | SH | SOLE | 282,638 | 0 | 87,010 | |||
Valley National Bancorp | Com | 919794107 | 134,519,609 | 17,357,369 | SH | SOLE | 17,014,393 | 0 | 342,976 | |||
Vera Bradley Inc | Com | 92335C106 | 3,350,884 | 524,395 | SH | SOLE | 121,895 | 0 | 402,500 | |||
Veradigm Inc | Com | 01988P108 | 32,590,636 | 2,586,558 | SH | SOLE | 2,537,789 | 0 | 48,769 | |||
Verint Systems Inc | Com | 92343X100 | 31,554,215 | 900,006 | SH | SOLE | 881,898 | 0 | 18,108 | |||
Verisign Inc | Com | 92343E102 | 4,519 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Verisk Analytics Inc | Com | 92345Y106 | 4,564,097 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | |||
Veritiv Corp | Com | 923454102 | 20,415,511 | 162,531 | SH | SOLE | 148,586 | 0 | 13,945 | |||
Vertiv Holdings Co Cl A | Com | 92537N108 | 19,564,578 | 789,850 | SH | SOLE | 600,300 | 0 | 189,550 | |||
Vitesse Energy Inc Common Stock | Com | 92852X103 | 3,112,278 | 138,941 | SH | SOLE | 32,541 | 0 | 106,400 | |||
Voya Financial Inc | Com | 929089100 | 2,725 | 38 | SH | SOLE | 0 | 0 | 38 | |||
Wal-Mart Inc | Com | 931142103 | 612,845 | 3,899 | SH | SOLE | 3,860 | 0 | 39 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 191,652 | 6,727 | SH | SOLE | 6,660 | 0 | 67 | |||
Washington Federal Inc | Com | 938824109 | 53,302,851 | 2,009,911 | SH | SOLE | 1,970,536 | 0 | 39,375 | |||
Waters Corp | Com | 941848103 | 7,514,562 | 28,193 | SH | SOLE | 27,577 | 0 | 616 | |||
Weatherford Intl Plc | Com | G48833118 | 23,653,914 | 356,126 | SH | SOLE | 269,356 | 0 | 86,770 | |||
Wells Fargo Co | Com | 949746101 | 14,383,320 | 337,004 | SH | SOLE | 337,004 | 0 | 0 | |||
Western Alliance Bancorp | Com | 957638109 | 45,459,171 | 1,246,481 | SH | SOLE | 1,221,566 | 0 | 24,915 | |||
Westrock Co | Com | 96145D105 | 6,179,888 | 212,586 | SH | SOLE | 212,586 | 0 | 0 | |||
Weyerhaeuser Co Mtn Be | Com | 962166104 | 14,409 | 430 | SH | SOLE | 0 | 0 | 430 | |||
White Mountains Ins Group Ltd | Com | G9618E107 | 194,831,785 | 140,277 | SH | SOLE | 137,595 | 0 | 2,682 | |||
Willscot Mobile Mini Holdings Corp | Com | 971378104 | 15,160,986 | 317,242 | SH | SOLE | 241,142 | 0 | 76,100 | |||
Wingstop Inc | Com | 974155103 | 19,791,022 | 98,876 | SH | SOLE | 75,141 | 0 | 23,735 | |||
Wintrust Financial Corp | Com | 97650W108 | 70,051,899 | 964,636 | SH | SOLE | 964,506 | 0 | 130 | |||
Woodward Inc | Com | 980745103 | 12,078,167 | 101,574 | SH | SOLE | 77,424 | 0 | 24,150 | |||
Wp Carey Inc | Com | 92936U109 | 3,387,889 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | |||
Xperi Inc. | Com | 98423J101 | 2,712,319 | 206,260 | SH | SOLE | 49,160 | 0 | 157,100 | |||
Xponential Fitness Inc Cl A | Com | 98422X101 | 6,933,053 | 401,916 | SH | SOLE | 306,006 | 0 | 95,910 | |||
Yext Inc | Com | 98585N106 | 10,360,206 | 916,022 | SH | SOLE | 700,997 | 0 | 215,025 | |||
Zebra Technologies Corporation Cl A | Com | 989207105 | 10,503,444 | 35,505 | SH | SOLE | 34,786 | 0 | 719 | |||
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 9,297,841 | 1,088,740 | SH | SOLE | 829,515 | 0 | 259,225 | |||
Ziff Davis Inc | Com | 48123V102 | 58,730,567 | 838,290 | SH | SOLE | 838,290 | 0 | 0 | |||
Zimvie Inc | Com | 98888T107 | 2,275,760 | 202,650 | SH | SOLE | 48,350 | 0 | 154,300 | |||
Zions Bancorporation Na | Com | 989701107 | 53,453,460 | 1,990,077 | SH | SOLE | 1,989,827 | 0 | 250 | |||
Arconic Corporation | Com | 03966V107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Designer Brands Inc Cl A | Com | 250565108 | 1,798 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Eagle Matls Inc | Com | 26969P108 | 26,962 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Enerpac Tool Group Corp Cl A | Com | 292765104 | 1,512 | 56 | SH | SOLE | 56 | 0 | 0 | |||
First Rep Bk San Francisco Cal | Com | 336160106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IShares Russell 2000 ETF | Com | 464287655 | 809,079 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 359,506 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
IShares Russell 2000 Value ETF | Com | 464287630 | 5,408,630 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | |||
IShares Russell Midcap V ETF | Com | 464287473 | 574,200 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
IShares Small Cap 600 G ETF | Com | 464287887 | 185 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Knife Riv Hldg Co | Com | 498894104 | 392 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Marinemax Inc Com Fl | Com | 567908108 | 38,498 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
Mastec Inc | Com | 576323109 | 12,859 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PBF Energy Inc | Com | 69318G106 | 2,538 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Playa Hotels & Resorts NV | Com | 158309432 | 6,224 | 765 | SH | SOLE | 765 | 0 | 0 | |||
PVH Corporation | Com | 065063123 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Raymond James Fincl Inc | Com | 754730109 | 1,141 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Regal Rexnord Corporation | Com | 758750103 | 2,462 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 17,004 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Select Medical Hldgs CP | Com | 81619Q105 | 4,206 | 132 | SH | SOLE | 132 | 0 | 0 | |||
TD Synnex Corporation | Com | 017815997 | 2,350 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Texas Cap Bncshs Inc | Com | 88224Q107 | 9,013 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Valvoline Inc Com | Com | 92047W101 | 5,739 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Vanguard Mid Cap Value ETF | Com | 922908512 | 1,384 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Vanguard Sm Cap Growth ETF | Com | 922908595 | 11,717 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Vanguard Sm Cap Value ETF | Com | 922908611 | 11,413 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Vanguard Small Cap ETF | Com | 922908751 | 7,074 | 36 | SH | SOLE | 36 | 0 | 0 |