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 |
1 800 Flowers Inc Cl A | Com | 68243Q106 | 2,822,038 | 260,576 | SH | SOLE | 57,487 | 0 | 203,089 | |||
Aaon Inc | Com | 000360206 | 28,642,403 | 325,112 | SH | SOLE | 287,117 | 0 | 37,995 | |||
Abercrombie & Fitch Co Cl A | Com | 002896207 | 53,031,058 | 423,131 | SH | SOLE | 375,171 | 0 | 47,960 | |||
Abm Industries Inc | Com | 000957100 | 55,962,047 | 1,254,192 | SH | SOLE | 1,233,893 | 0 | 20,299 | |||
Acacia Research Corp | Com | 003881307 | 2,764,362 | 518,642 | SH | SOLE | 114,760 | 0 | 403,882 | |||
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 62,730,329 | 928,788 | SH | SOLE | 928,788 | 0 | 0 | |||
ACM Research Inc Cl A | Com | 00108J109 | 25,341,467 | 869,645 | SH | SOLE | 772,595 | 0 | 97,050 | |||
Acuity Brands Inc | Com | 00508Y102 | 282,655,099 | 1,051,818 | SH | SOLE | 1,051,729 | 0 | 89 | |||
Adtalem Global Ed Inc | Com | 00737L103 | 42,055,428 | 818,199 | SH | SOLE | 818,199 | 0 | 0 | |||
Adtran Holdings Inc | Com | 00486H105 | 11,454,153 | 2,105,543 | SH | SOLE | 2,069,046 | 0 | 36,497 | |||
Advance Auto Parts Inc | Com | 00751Y106 | 137,750,454 | 1,618,879 | SH | SOLE | 1,593,145 | 0 | 25,734 | |||
Advanced Energy Industries | Com | 007973100 | 109,934 | 1,078 | SH | SOLE | 1,020 | 0 | 58 | |||
Aerovironment Inc | Com | 008073108 | 24,075,562 | 157,069 | SH | SOLE | 139,569 | 0 | 17,500 | |||
Aersale Corporation | Com | 00810F106 | 1,417,296 | 197,395 | SH | SOLE | 43,395 | 0 | 154,000 | |||
Aflac Inc | Com | 001055102 | 59,673 | 695 | SH | SOLE | 625 | 0 | 70 | |||
Agco Corp | Com | 001084102 | 88,863,378 | 722,349 | SH | SOLE | 710,893 | 0 | 11,456 | |||
Agilent Technologies Inc | Com | 00846U101 | 93,126 | 640 | SH | SOLE | 580 | 0 | 60 | |||
Akamai Technologies Inc | Com | 00971T101 | 695,303 | 6,393 | SH | SOLE | 6,370 | 0 | 23 | |||
Alarm Holdings Inc | Com | 011642105 | 26,077,806 | 359,843 | SH | SOLE | 318,945 | 0 | 40,898 | |||
Alexander & Baldwin Inc | Com | 014491104 | 20,794,179 | 1,262,549 | SH | SOLE | 1,243,486 | 0 | 19,063 | |||
Align Technology Inc | Com | 016255101 | 471,549 | 1,438 | SH | SOLE | 1,420 | 0 | 18 | |||
Alkermes Plc | Com | G01767105 | 17,043,075 | 629,593 | SH | SOLE | 555,953 | 0 | 73,640 | |||
Alliant Energy Corp | Com | 018802108 | 2,685,363 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | |||
Allison Transmission Holdings Inc | Com | 01973R101 | 142,801,562 | 1,759,507 | SH | SOLE | 1,757,083 | 0 | 2,424 | |||
Alpha Metallurgical Resource Inc | Com | 020764106 | 144,570,611 | 436,545 | SH | SOLE | 436,545 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 2,955,823 | 19,413 | SH | SOLE | 19,255 | 0 | 158 | |||
Amazon.Com Inc | Com | 023135106 | 3,203,729 | 17,761 | SH | SOLE | 17,615 | 0 | 146 | |||
Amdocs Ltd | Com | G02602103 | 4,058,050 | 44,905 | SH | SOLE | 44,710 | 0 | 195 | |||
Amedisys Inc | Com | 023436108 | 1,475 | 16 | SH | SOLE | 0 | 0 | 16 | |||
American Assets Tr Inc | Com | 024013104 | 840,358 | 38,355 | SH | SOLE | 38,196 | 0 | 159 | |||
American Axle & Manufacturing | Com | 024061103 | 24,509,837 | 3,330,141 | SH | SOLE | 3,279,628 | 0 | 50,513 | |||
American Tower Corp | Com | 03027X100 | 8,522,420 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | |||
Ametek Inc | Com | 031100100 | 4,592,361 | 25,109 | SH | SOLE | 25,059 | 0 | 50 | |||
Amgen Inc | Com | 031162100 | 4,932,383 | 17,348 | SH | SOLE | 17,081 | 0 | 267 | |||
Amn Healthcare Services Inc | Com | 001744101 | 22,275,000 | 356,343 | SH | SOLE | 350,144 | 0 | 6,199 | |||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 55,949,173 | 1,274,178 | SH | SOLE | 1,274,178 | 0 | 0 | |||
Appfolio Inc Cl A | Com | 03783C100 | 28,611,614 | 115,959 | SH | SOLE | 102,709 | 0 | 13,250 | |||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 119,145,106 | 7,273,816 | SH | SOLE | 7,273,460 | 0 | 356 | |||
Apple Inc | Com | 037833100 | 3,899,627 | 22,741 | SH | SOLE | 22,555 | 0 | 186 | |||
Applied Digital Corp Com New | Com | 038169207 | 2,249,440 | 525,570 | SH | SOLE | 116,070 | 0 | 409,500 | |||
Applied Industrial Technologies Inc | Com | 03820C105 | 117,757,769 | 596,091 | SH | SOLE | 596,091 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 1,137,977 | 5,518 | SH | SOLE | 5,435 | 0 | 83 | |||
Aramark | Com | 03852U106 | 13,446,333 | 413,479 | SH | SOLE | 413,479 | 0 | 0 | |||
Archer Daniels Midland Co | Com | 039483102 | 37,686 | 600 | SH | SOLE | 530 | 0 | 70 | |||
Armstrong World Industries Inc | Com | 04247X102 | 234,654,736 | 1,889,025 | SH | SOLE | 1,874,405 | 0 | 14,620 | |||
Aspen Aerogels Inc | Com | 04523Y105 | 4,662,064 | 264,890 | SH | SOLE | 58,390 | 0 | 206,500 | |||
Assured Guaranty Ltd | Com | G0585R106 | 80,369,091 | 921,136 | SH | SOLE | 904,636 | 0 | 16,500 | |||
Atkore Inc | Com | 047649108 | 141,176,454 | 741,629 | SH | SOLE | 741,629 | 0 | 0 | |||
Atlantic Un Bankshares Corp | Com | 04911A107 | 8,369,312 | 237,024 | SH | SOLE | 237,024 | 0 | 0 | |||
Atmos Energy Corp | Com | 049560105 | 6,689,105 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | |||
Autonation Inc | Com | 05329W102 | 61,164,967 | 369,398 | SH | SOLE | 369,353 | 0 | 45 | |||
Avient Corporation | Com | 05368V106 | 19,597,206 | 451,549 | SH | SOLE | 451,549 | 0 | 0 | |||
Avnet Inc | Com | 053807103 | 36,538,913 | 736,969 | SH | SOLE | 736,969 | 0 | 0 | |||
Axis Cap Holdings Ltd | Com | G0692U109 | 80,684,466 | 1,240,918 | SH | SOLE | 1,220,753 | 0 | 20,165 | |||
Axon Enterprise Inc | Com | 05464C101 | 37,746,775 | 120,643 | SH | SOLE | 106,638 | 0 | 14,005 | |||
Axt Inc | Com | 00246W103 | 2,453,011 | 534,425 | SH | SOLE | 121,725 | 0 | 412,700 | |||
Azek Co Inc Cl A | Com | 05478C105 | 32,146,675 | 640,117 | SH | SOLE | 567,517 | 0 | 72,600 | |||
Azenta Inc | Com | 114340102 | 22,904,558 | 379,969 | SH | SOLE | 336,764 | 0 | 43,205 | |||
B. Riley Financial Inc | Com | 05580M108 | 1,943,004 | 91,781 | SH | SOLE | 20,381 | 0 | 71,400 | |||
Babcock & Wilcox Enterprises I | Com | 05614L209 | 464,111 | 410,718 | SH | SOLE | 91,275 | 0 | 319,443 | |||
Ballys Corporation | Com | 05875B106 | 2,849,615 | 204,420 | SH | SOLE | 44,620 | 0 | 159,800 | |||
Bancfirst Corp | Com | 05945F103 | 21,828,475 | 247,966 | SH | SOLE | 247,966 | 0 | 0 | |||
Bandwidth Inc Cl A | Com | 05988J103 | 2,423,650 | 132,730 | SH | SOLE | 28,730 | 0 | 104,000 | |||
Bank New York Mellon Corp | Com | 064058100 | 148,660 | 2,580 | SH | SOLE | 2,355 | 0 | 225 | |||
Bank Of America Corp | Com | 060505104 | 896,467 | 23,641 | SH | SOLE | 23,445 | 0 | 196 | |||
Bank Ozk | Com | 06417N103 | 159,612,625 | 3,511,056 | SH | SOLE | 3,510,946 | 0 | 110 | |||
Beacon Roofing Supply Inc | Com | 073685109 | 42,240,880 | 430,941 | SH | SOLE | 423,485 | 0 | 7,456 | |||
Belden Inc | Com | 077454106 | 63,963,590 | 690,677 | SH | SOLE | 690,677 | 0 | 0 | |||
Bellring Brands Inc Common Stock | Com | 07831C103 | 33,481,073 | 567,187 | SH | SOLE | 503,577 | 0 | 63,610 | |||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,719,086 | 4,088 | SH | SOLE | 4,055 | 0 | 33 | |||
Berkshire Hills Bancorp Inc | Com | 084680107 | 15,908,024 | 694,067 | SH | SOLE | 694,067 | 0 | 0 | |||
Berry Global Group Inc | Com | 08579W103 | 281,406,353 | 4,652,883 | SH | SOLE | 4,575,248 | 0 | 77,635 | |||
Biogen Inc | Com | 09062X103 | 472,230 | 2,190 | SH | SOLE | 2,135 | 0 | 55 | |||
Black Hills Corp | Com | 092113109 | 86,879,166 | 1,591,194 | SH | SOLE | 1,565,149 | 0 | 26,045 | |||
Borgwarner Inc | Com | 099724106 | 56,626 | 1,630 | SH | SOLE | 1,475 | 0 | 155 | |||
Boston Scientific Corp | Com | 101137107 | 518,812 | 7,575 | SH | SOLE | 7,515 | 0 | 60 | |||
Boyd Gaming Corp | Com | 103304101 | 27,654,862 | 410,797 | SH | SOLE | 410,797 | 0 | 0 | |||
Brc Inc Cl A | Com | 05601U105 | 2,143,210 | 500,750 | SH | SOLE | 110,450 | 0 | 390,300 | |||
Brightview Holdings Inc | Com | 10948C107 | 2,704,275 | 227,250 | SH | SOLE | 50,250 | 0 | 177,000 | |||
Brinks Co | Com | 109696104 | 288,717,796 | 3,125,328 | SH | SOLE | 3,076,434 | 0 | 48,894 | |||
Brixmor Property Group Inc | Com | 11120U105 | 7,684,593 | 327,701 | SH | SOLE | 327,701 | 0 | 0 | |||
Broadstone Net Lease Inc | Com | 11135E203 | 20,262,934 | 1,293,104 | SH | SOLE | 1,268,002 | 0 | 25,102 | |||
Brookline Bancorp Inc | Com | 11373M107 | 47,433,781 | 4,762,428 | SH | SOLE | 4,680,915 | 0 | 81,513 | |||
Brown & Brown Inc | Com | 115236101 | 2,103,236 | 24,026 | SH | SOLE | 23,873 | 0 | 153 | |||
Bruker Corp | Com | 116794108 | 195,144,539 | 2,077,332 | SH | SOLE | 2,077,097 | 0 | 235 | |||
Builders Firstsource Inc | Com | 12008R107 | 77,309,599 | 370,701 | SH | SOLE | 370,491 | 0 | 210 | |||
Burlington Stores Inc | Com | 122017106 | 3,483 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Cabot Corp | Com | 127055101 | 137,572,625 | 1,492,111 | SH | SOLE | 1,464,463 | 0 | 27,648 | |||
Cadence Bank | Com | 12740C103 | 91,736,931 | 3,163,342 | SH | SOLE | 3,163,342 | 0 | 0 | |||
Calavo Growers Inc | Com | 128246105 | 2,061,555 | 74,130 | SH | SOLE | 16,430 | 0 | 57,700 | |||
Cantaloupe Inc | Com | 138103106 | 2,955,466 | 459,637 | SH | SOLE | 101,637 | 0 | 358,000 | |||
Capital One Financial Corp | Com | 14040H105 | 6,993,959 | 46,974 | SH | SOLE | 45,997 | 0 | 977 | |||
Cardinal Health Inc | Com | 14149Y108 | 232,193 | 2,075 | SH | SOLE | 1,905 | 0 | 170 | |||
Cardlytics Inc | Com | 14161W105 | 2,631,529 | 181,610 | SH | SOLE | 39,910 | 0 | 141,700 | |||
Carmax Inc | Com | 143130102 | 10,760,927 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | |||
Carters Inc | Com | 146229109 | 166,963,988 | 1,971,705 | SH | SOLE | 1,953,995 | 0 | 17,710 | |||
Caseys General Stores Inc | Com | 147528103 | 434,047 | 1,363 | SH | SOLE | 1,250 | 0 | 113 | |||
Cbre Group Inc Cl A | Com | 12504L109 | 87,030 | 895 | SH | SOLE | 810 | 0 | 85 | |||
Celanese Corp | Com | 150870103 | 10,203,736 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | |||
Centene Corp | Com | 15135B101 | 3,322,372 | 42,334 | SH | SOLE | 41,989 | 0 | 345 | |||
Centerpoint Energy Inc | Com | 15189T107 | 6,466,427 | 226,972 | SH | SOLE | 226,972 | 0 | 0 | |||
Cf Industries Holdings Inc | Com | 125269100 | 306,878 | 3,688 | SH | SOLE | 3,360 | 0 | 328 | |||
Chatham Lodging Tr | Com | 16208T102 | 32,930,539 | 3,257,224 | SH | SOLE | 3,200,761 | 0 | 56,463 | |||
Chemed Corp | Com | 16359R103 | 101,950,308 | 158,818 | SH | SOLE | 158,818 | 0 | 0 | |||
Cheniere Energy Inc New | Com | 16411R208 | 8,791,308 | 54,510 | SH | SOLE | 54,355 | 0 | 155 | |||
Chord Energy Corp Com New | Com | 674215207 | 186,000,830 | 1,043,541 | SH | SOLE | 1,043,541 | 0 | 0 | |||
Cintas Corp | Com | 172908105 | 15,255,501 | 22,205 | SH | SOLE | 21,702 | 0 | 503 | |||
Cirrus Logic Inc | Com | 172755100 | 108,306,417 | 1,170,121 | SH | SOLE | 1,139,024 | 0 | 31,097 | |||
Citizens Financial Group Inc | Com | 174610105 | 465,706,597 | 12,832,918 | SH | SOLE | 12,614,272 | 0 | 218,646 | |||
Clean Harbors Inc | Com | 184496107 | 29,048,343 | 144,297 | SH | SOLE | 144,257 | 0 | 40 | |||
Cleanspark Inc New | Com | 18452B209 | 42,929,570 | 2,024,025 | SH | SOLE | 1,803,825 | 0 | 220,200 | |||
Clorox Co | Com | 189054109 | 3,675 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Cms Energy Corp | Com | 125896100 | 2,305,584 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
Cno Financial Group Inc | Com | 12621E103 | 118,012,262 | 4,294,478 | SH | SOLE | 4,218,448 | 0 | 76,030 | |||
Cognizant Technology Solutions Cl A | Com | 192446102 | 167,101 | 2,280 | SH | SOLE | 2,075 | 0 | 205 | |||
Collegium Pharmaceutical Inc | Com | 19459J104 | 37,624,307 | 969,199 | SH | SOLE | 969,199 | 0 | 0 | |||
Columbia Sportswear Co | Com | 198516106 | 63,086,445 | 777,118 | SH | SOLE | 763,621 | 0 | 13,497 | |||
Comfort Systems Usa Inc | Com | 199908104 | 192,650,177 | 606,371 | SH | SOLE | 606,371 | 0 | 0 | |||
Commercial Metals Co | Com | 201723103 | 248,225,817 | 4,223,682 | SH | SOLE | 4,223,477 | 0 | 205 | |||
Concentrix Corp | Com | 20602D101 | 11,692,912 | 176,577 | SH | SOLE | 176,572 | 0 | 5 | |||
Corpay Inc | Com | 219948106 | 78,678 | 255 | SH | SOLE | 230 | 0 | 25 | |||
Coterra Energy Inc | Com | 127097103 | 2,503,847 | 89,808 | SH | SOLE | 88,595 | 0 | 1,213 | |||
Crane Company Common Stock | Com | 224408104 | 55,588,669 | 411,372 | SH | SOLE | 411,372 | 0 | 0 | |||
Crane Nxt Co Com | Com | 224441105 | 40,350,233 | 651,862 | SH | SOLE | 651,862 | 0 | 0 | |||
Crocs Inc | Com | 227046109 | 121,199,232 | 842,832 | SH | SOLE | 842,792 | 0 | 40 | |||
Crown Holdings Inc | Com | 228368106 | 76,590,047 | 966,314 | SH | SOLE | 950,967 | 0 | 15,347 | |||
Csg Systems Intl Inc | Com | 126349109 | 72,353,748 | 1,403,837 | SH | SOLE | 1,403,837 | 0 | 0 | |||
Cullen Frost Bankers Inc | Com | 229899109 | 18,429,453 | 163,715 | SH | SOLE | 160,225 | 0 | 3,490 | |||
Cushman Wakefield Plc | Com | G2717B108 | 27,936,747 | 2,670,817 | SH | SOLE | 2,625,362 | 0 | 45,455 | |||
Darden Restaurants Inc | Com | 237194105 | 64,854 | 388 | SH | SOLE | 330 | 0 | 58 | |||
Deckers Outdoor Corp | Com | 243537107 | 152,742,318 | 162,274 | SH | SOLE | 162,264 | 0 | 10 | |||
Dell Inc | Com | 24703L202 | 51,920 | 455 | SH | SOLE | 415 | 0 | 40 | |||
Dennys Corp | Com | 24869P104 | 1,786,445 | 199,380 | SH | SOLE | 44,280 | 0 | 155,100 | |||
Dentsply Sirona Inc | Com | 24906P109 | 10,784,661 | 324,937 | SH | SOLE | 324,727 | 0 | 210 | |||
Devon Energy Corp | Com | 25179M103 | 376,676,013 | 7,506,497 | SH | SOLE | 7,384,155 | 0 | 122,342 | |||
Digitalocean Holdings Inc | Com | 25402D102 | 37,754,734 | 988,862 | SH | SOLE | 876,762 | 0 | 112,100 | |||
Diodes Inc | Com | 254543101 | 9,477,586 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | |||
Dmc Global Inc | Com | 23291C103 | 2,429,429 | 124,650 | SH | SOLE | 28,250 | 0 | 96,400 | |||
Dollar General Corp | Com | 256677105 | 23,085,382 | 147,926 | SH | SOLE | 146,510 | 0 | 1,416 | |||
Dollar Tree Inc | Com | 256746108 | 4,600,821 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | |||
Donaldson Inc | Com | 257651109 | 115,491,704 | 1,546,488 | SH | SOLE | 1,546,283 | 0 | 205 | |||
Donnelley Financial Solutions Inc | Com | 25787G100 | 22,263,342 | 359,028 | SH | SOLE | 359,028 | 0 | 0 | |||
Dow Chemical Co | Com | 260557103 | 54,165 | 935 | SH | SOLE | 845 | 0 | 90 | |||
Dun & Bradstreet Corp New | Com | 26484T106 | 90,509,356 | 9,014,876 | SH | SOLE | 8,881,686 | 0 | 133,190 | |||
Duolingo Inc Cl A | Com | 26603R106 | 24,015,799 | 108,876 | SH | SOLE | 96,436 | 0 | 12,440 | |||
Dutch Brothers Inc Cl A | Com | 26701L100 | 21,924,901 | 664,391 | SH | SOLE | 589,031 | 0 | 75,360 | |||
E L F Beauty Inc | Com | 26856L103 | 100,140,356 | 510,842 | SH | SOLE | 453,457 | 0 | 57,385 | |||
Eagle Materials Inc | Com | 26969P108 | 156,238,053 | 574,933 | SH | SOLE | 574,933 | 0 | 0 | |||
East West Bancorp Inc | Com | 27579R104 | 107,855,982 | 1,363,367 | SH | SOLE | 1,340,678 | 0 | 22,689 | |||
Eastman Chem Co | Com | 277432100 | 113,750 | 1,135 | SH | SOLE | 1,025 | 0 | 110 | |||
Ebay Inc | Com | 278642103 | 17,574,684 | 332,980 | SH | SOLE | 326,755 | 0 | 6,225 | |||
Ecolab Inc | Com | 278865100 | 12,379,704 | 53,615 | SH | SOLE | 52,580 | 0 | 1,035 | |||
Edgewell Pers Care Co | Com | 28035Q102 | 70,459,309 | 1,823,481 | SH | SOLE | 1,823,481 | 0 | 0 | |||
Edison Intl | Com | 281020107 | 2,704,135 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | |||
Electronic Arts Inc | Com | 285512109 | 115,423 | 870 | SH | SOLE | 800 | 0 | 70 | |||
Elevance Health Inc | Com | 036752103 | 943,224 | 1,819 | SH | SOLE | 1,805 | 0 | 14 | |||
Emcor Group Inc | Com | 29084Q100 | 380,134,931 | 1,085,480 | SH | SOLE | 1,085,378 | 0 | 102 | |||
Emergent Biosolutions Inc | Com | 29089Q105 | 1,962,331 | 775,625 | SH | SOLE | 170,925 | 0 | 604,700 | |||
Energizer Holdings Inc | Com | 29272W109 | 49,712,006 | 1,688,587 | SH | SOLE | 1,660,607 | 0 | 27,980 | |||
Ensign Group Inc | Com | 29358P101 | 307,367,861 | 2,470,406 | SH | SOLE | 2,430,749 | 0 | 39,657 | |||
Enstar Group Limited | Com | G3075P101 | 134,380,603 | 432,426 | SH | SOLE | 425,298 | 0 | 7,128 | |||
Evercore Inc Class A | Com | 29977A105 | 143,636,784 | 745,816 | SH | SOLE | 745,816 | 0 | 0 | |||
Everest Reinsurance Group Ltd | Com | G3223R108 | 13,246,603 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | |||
Evertec Inc | Com | 30040P103 | 45,134,225 | 1,131,184 | SH | SOLE | 1,131,184 | 0 | 0 | |||
Evolent Health Inc Cl A | Com | 30050B101 | 34,512,090 | 1,052,519 | SH | SOLE | 932,099 | 0 | 120,420 | |||
Exelixis Inc | Com | 30161Q104 | 63,082,574 | 2,658,347 | SH | SOLE | 2,650,675 | 0 | 7,672 | |||
Exlservice Holdings Inc | Com | 302081104 | 74,336,027 | 2,337,611 | SH | SOLE | 2,337,401 | 0 | 210 | |||
Expeditors Intl Wash Inc | Com | 302130109 | 1,613,963 | 13,276 | SH | SOLE | 13,205 | 0 | 71 | |||
Exxon Mobile Corp | Com | 30231G102 | 1,245,279 | 10,713 | SH | SOLE | 10,625 | 0 | 88 | |||
F5 Inc | Com | 315616102 | 65,409 | 345 | SH | SOLE | 310 | 0 | 35 | |||
Farmland Partners Inc | Com | 31154R109 | 1,882,449 | 169,590 | SH | SOLE | 35,590 | 0 | 134,000 | |||
Faro Technologies Inc | Com | 311642102 | 2,771,564 | 128,850 | SH | SOLE | 28,450 | 0 | 100,400 | |||
Federated Hermes Inc Cl B | Com | 314211103 | 89,316,184 | 2,472,763 | SH | SOLE | 2,472,763 | 0 | 0 | |||
Fidelity Natl Information Services | Com | 31620M106 | 25,234,374 | 340,178 | SH | SOLE | 340,178 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 263,447 | 7,080 | SH | SOLE | 6,460 | 0 | 620 | |||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 209,397,406 | 128,072 | SH | SOLE | 126,125 | 0 | 1,947 | |||
First Commonwealth Financial Corp | Com | 319829107 | 29,741,747 | 2,136,620 | SH | SOLE | 2,136,347 | 0 | 273 | |||
First Financial Bancorp Oh | Com | 320209109 | 41,156,420 | 1,835,701 | SH | SOLE | 1,835,701 | 0 | 0 | |||
First Financial Bankshares Inc | Com | 32020R109 | 50,624,701 | 1,542,966 | SH | SOLE | 1,542,849 | 0 | 117 | |||
First Financial Corp Ind | Com | 320218100 | 4,714,541 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | |||
First Hawaiian Inc | Com | 32051X108 | 132,593,652 | 6,037,962 | SH | SOLE | 5,933,847 | 0 | 104,115 | |||
First Horizon Corporation | Com | 320517105 | 53,118,378 | 3,449,245 | SH | SOLE | 3,388,397 | 0 | 60,848 | |||
Flywire Corporation Vtg | Com | 302492103 | 23,036,782 | 928,528 | SH | SOLE | 824,178 | 0 | 104,350 | |||
Fnb Corp | Com | 302520101 | 392,676,451 | 27,849,394 | SH | SOLE | 27,441,332 | 0 | 408,062 | |||
Fortinet Inc | Com | 34959E109 | 6,869,800 | 100,568 | SH | SOLE | 97,634 | 0 | 2,934 | |||
Fortrea Holdings Inc Common Stock | Com | 34965K107 | 34,988,134 | 871,653 | SH | SOLE | 773,303 | 0 | 98,350 | |||
Franklin Str Properties Corp | Com | 35471R106 | 15,582,348 | 6,864,470 | SH | SOLE | 6,755,908 | 0 | 108,562 | |||
Freshpet Inc | Com | 358039105 | 41,980,720 | 362,340 | SH | SOLE | 320,770 | 0 | 41,570 | |||
Freshworks Inc Class A | Com | 358054104 | 18,533,193 | 1,017,748 | SH | SOLE | 899,723 | 0 | 118,025 | |||
Frontdoor Inc | Com | 35905A109 | 28,477,956 | 874,093 | SH | SOLE | 858,248 | 0 | 15,845 | |||
Frontier Communications Parent | Com | 35909D109 | 35,598,837 | 1,453,014 | SH | SOLE | 1,288,414 | 0 | 164,600 | |||
Fti Consulting Inc | Com | 302941109 | 47,162,057 | 224,272 | SH | SOLE | 224,272 | 0 | 0 | |||
Fulton Financial Corp Pa | Com | 360271100 | 51,770,982 | 3,258,086 | SH | SOLE | 3,258,086 | 0 | 0 | |||
Gaming & Leisure Properties Inc | Com | 36467J108 | 2,269,316 | 49,258 | SH | SOLE | 48,896 | 0 | 362 | |||
Gentex Corp | Com | 371901109 | 12,061,371 | 333,925 | SH | SOLE | 329,064 | 0 | 4,861 | |||
Gentherm Inc | Com | 37253A103 | 54,152,371 | 940,472 | SH | SOLE | 924,428 | 0 | 16,044 | |||
Global Payments Inc | Com | 37940X102 | 16,537,968 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | |||
Globe Life Inc | Com | 37959E102 | 12,210,834 | 104,931 | SH | SOLE | 104,931 | 0 | 0 | |||
Globus Med Inc Cl A | Com | 379577208 | 7,159,901 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | |||
Graco Inc | Com | 384109104 | 856,374 | 9,163 | SH | SOLE | 9,070 | 0 | 93 | |||
Grainger W W Inc | Com | 384802104 | 373,349 | 367 | SH | SOLE | 336 | 0 | 31 | |||
Granite Construction Inc | Com | 387328107 | 162,670,200 | 2,847,369 | SH | SOLE | 2,801,170 | 0 | 46,199 | |||
Graphic Packaging Holding Co | Com | 388689101 | 400,661,816 | 13,730,700 | SH | SOLE | 13,566,299 | 0 | 164,401 | |||
Greif Inc Cl A | Com | 397624107 | 84,782,364 | 1,227,840 | SH | SOLE | 1,209,936 | 0 | 17,904 | |||
Groupon Inc New | Com | 399473206 | 2,599,793 | 194,887 | SH | SOLE | 42,817 | 0 | 152,070 | |||
Growgeneration Corp | Com | 39986L109 | 2,117,744 | 740,470 | SH | SOLE | 164,640 | 0 | 575,830 | |||
H&R Block Inc | Com | 093671105 | 154,997,469 | 3,156,128 | SH | SOLE | 3,156,128 | 0 | 0 | |||
Hain Celestial Group Inc | Com | 405217100 | 1,761,151 | 224,065 | SH | SOLE | 48,865 | 0 | 175,200 | |||
Halozyme Therapeutics Inc | Com | 40637H109 | 23,120,908 | 568,361 | SH | SOLE | 503,041 | 0 | 65,320 | |||
Hamilton Lane Inc Cl A | Com | 407497106 | 1,311,963 | 11,635 | SH | SOLE | 11,590 | 0 | 45 | |||
Hancock Whitney Corporation | Com | 410120109 | 81,447,033 | 1,769,049 | SH | SOLE | 1,769,049 | 0 | 0 | |||
Hanesbrands Inc | Com | 410345102 | 75,297,175 | 12,982,272 | SH | SOLE | 12,778,877 | 0 | 203,395 | |||
Hanover Insurance Group Inc | Com | 410867105 | 76,333,549 | 560,575 | SH | SOLE | 560,575 | 0 | 0 | |||
Harmonic Inc | Com | 413160102 | 24,150,033 | 1,796,877 | SH | SOLE | 1,592,777 | 0 | 204,100 | |||
Hartford Financial Services Group | Com | 416515104 | 275,659 | 2,675 | SH | SOLE | 2,440 | 0 | 235 | |||
Healthequity Inc | Com | 42226A107 | 25,911,261 | 317,423 | SH | SOLE | 281,263 | 0 | 36,160 | |||
Healthpeak Properties Inc | Com | 42250P103 | 319,766,344 | 17,054,205 | SH | SOLE | 16,764,470 | 0 | 289,735 | |||
Helen Of Troy Ltd | Com | G4388N106 | 27,232,993 | 236,315 | SH | SOLE | 236,315 | 0 | 0 | |||
Henry Schein Inc | Com | 806407102 | 3,352,626 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | |||
Hershey Co | Com | 427866108 | 100,168 | 515 | SH | SOLE | 465 | 0 | 50 | |||
Hewlett Packard Enterprise Co | Com | 42824C109 | 111,610 | 6,295 | SH | SOLE | 5,675 | 0 | 620 | |||
Hf Sinclair Corporation | Com | 403949100 | 108,779,120 | 1,801,874 | SH | SOLE | 1,801,659 | 0 | 215 | |||
Hillenbrand Inc | Com | 431571108 | 52,627,277 | 1,046,476 | SH | SOLE | 1,028,981 | 0 | 17,495 | |||
Hilton Worldwide Holdings Inc | Com | 43300A203 | 99,189 | 465 | SH | SOLE | 420 | 0 | 45 | |||
Holley Inc | Com | 43538H103 | 1,338,022 | 300,005 | SH | SOLE | 65,605 | 0 | 234,400 | |||
Hope Bancorp Inc | Com | 43940T109 | 87,194,026 | 7,575,502 | SH | SOLE | 7,448,113 | 0 | 127,389 | |||
Horace Mann Educators Corp | Com | 440327104 | 144,841,579 | 3,915,696 | SH | SOLE | 3,849,841 | 0 | 65,855 | |||
Hub Group Inc Cl A | Com | 443320106 | 25,539,934 | 590,929 | SH | SOLE | 590,929 | 0 | 0 | |||
Humana Inc | Com | 444859102 | 235,770 | 680 | SH | SOLE | 670 | 0 | 10 | |||
Huntington Bancshares Inc | Com | 446150104 | 84,818,980 | 6,080,214 | SH | SOLE | 5,981,073 | 0 | 99,141 | |||
Huntsman Corp | Com | 447011107 | 21,171,752 | 813,360 | SH | SOLE | 813,181 | 0 | 179 | |||
Hyster Yale Matls Handling Inc | Com | 449172105 | 14,560,584 | 226,906 | SH | SOLE | 222,255 | 0 | 4,651 | |||
Icu Medical Inc | Com | 44930G107 | 164,708,506 | 1,534,742 | SH | SOLE | 1,510,157 | 0 | 24,585 | |||
Idexx Laboratories Inc | Com | 45168D104 | 242,969 | 450 | SH | SOLE | 430 | 0 | 20 | |||
Informatica Inc Cl A | Com | 45674M101 | 36,914,933 | 1,054,712 | SH | SOLE | 935,412 | 0 | 119,300 | |||
Ingredion Inc | Com | 457187102 | 7,528,247 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | |||
Insight Enterprises Inc | Com | 45765U103 | 30,539,528 | 164,616 | SH | SOLE | 164,616 | 0 | 0 | |||
Installed Building Prods Inc | Com | 45780R101 | 179,678,322 | 694,463 | SH | SOLE | 694,463 | 0 | 0 | |||
Integer Holdings Corp | Com | 45826H109 | 143,182,342 | 1,227,137 | SH | SOLE | 1,199,687 | 0 | 27,450 | |||
Integra Lifesciences Holdings Corp | Com | 457985208 | 15,628,827 | 440,870 | SH | SOLE | 440,870 | 0 | 0 | |||
Intel Corp | Com | 458140100 | 589,935 | 13,356 | SH | SOLE | 13,245 | 0 | 111 | |||
Interdigital Inc | Com | 45867G101 | 80,141,570 | 752,786 | SH | SOLE | 752,786 | 0 | 0 | |||
International Game Technology Usd | Com | G4863A108 | 23,034,920 | 1,019,695 | SH | SOLE | 898,648 | 0 | 121,047 | |||
International Paper Co | Com | 460146103 | 1,299,951 | 33,315 | SH | SOLE | 33,190 | 0 | 125 | |||
Ipg Photonics Corp | Com | 44980X109 | 705,931 | 7,784 | SH | SOLE | 7,750 | 0 | 34 | |||
Iqvia Holdings Inc | Com | 46266C105 | 276,662 | 1,094 | SH | SOLE | 995 | 0 | 99 | |||
Jabil Inc | Com | 466313103 | 45,421,252 | 339,091 | SH | SOLE | 338,931 | 0 | 160 | |||
James Riv Group Ltd | Com | G5005R107 | 27,580,716 | 2,965,668 | SH | SOLE | 2,917,108 | 0 | 48,560 | |||
Janus Henderson Group Plc | Com | G4474Y214 | 21,016,832 | 639,004 | SH | SOLE | 628,891 | 0 | 10,113 | |||
Jazz Pharmaceuticals Plc Usd | Com | G50871105 | 130,672,523 | 1,085,140 | SH | SOLE | 1,085,140 | 0 | 0 | |||
Jeld-Wen Holding Inc | Com | 47580P103 | 164,689,358 | 7,757,389 | SH | SOLE | 7,621,816 | 0 | 135,573 | |||
Johnson Controls Intl Plc | Com | G51502105 | 8,757,880 | 134,077 | SH | SOLE | 134,077 | 0 | 0 | |||
Jpmorgan Chase & Co | Com | 46625H100 | 706,859 | 3,529 | SH | SOLE | 3,500 | 0 | 29 | |||
Kemper Corp | Com | 488401100 | 279,862,191 | 4,519,738 | SH | SOLE | 4,441,226 | 0 | 78,512 | |||
Kennametal Inc | Com | 489170100 | 37,951,476 | 1,521,711 | SH | SOLE | 1,497,043 | 0 | 24,668 | |||
Keycorp | Com | 493267108 | 423,580,849 | 26,791,958 | SH | SOLE | 26,358,472 | 0 | 433,486 | |||
Keysight Technologies Inc | Com | 49338L103 | 170,611 | 1,091 | SH | SOLE | 1,030 | 0 | 61 | |||
Kforce Inc | Com | 493732101 | 20,075,841 | 284,683 | SH | SOLE | 284,683 | 0 | 0 | |||
Kite Realty Group Tr | Com | 49803T300 | 120,214,257 | 5,544,938 | SH | SOLE | 5,461,031 | 0 | 83,907 | |||
Kla Corp New | Com | 482480100 | 6,985,001 | 9,999 | SH | SOLE | 9,807 | 0 | 192 | |||
Knife River Corp Common Stock | Com | 498894104 | 30,393,498 | 374,858 | SH | SOLE | 333,128 | 0 | 41,730 | |||
Kontoor Brands Inc | Com | 50050N103 | 54,909,808 | 911,366 | SH | SOLE | 911,366 | 0 | 0 | |||
Koppers Holdings Inc | Com | 50060P106 | 115,007,411 | 2,084,601 | SH | SOLE | 2,050,482 | 0 | 34,119 | |||
Kroger Co | Com | 501044101 | 57,701 | 1,010 | SH | SOLE | 920 | 0 | 90 | |||
Laboratory Corp America Holdings | Com | 50540R409 | 8,415,823 | 38,523 | SH | SOLE | 38,470 | 0 | 53 | |||
Lakeland Financial Corp | Com | 511656100 | 19,307,193 | 291,122 | SH | SOLE | 291,122 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 11,829,836 | 12,176 | SH | SOLE | 11,853 | 0 | 323 | |||
Lancaster Colony Corp | Com | 513847103 | 2,534,332 | 12,206 | SH | SOLE | 12,155 | 0 | 51 | |||
Landstar Systems Inc | Com | 515098101 | 78,880,381 | 409,216 | SH | SOLE | 409,186 | 0 | 30 | |||
Lantheus Holdings Inc | Com | 516544103 | 24,235,612 | 389,390 | SH | SOLE | 346,141 | 0 | 43,249 | |||
Leidos Holdings Inc | Com | 525327102 | 2,144,239 | 16,357 | SH | SOLE | 16,255 | 0 | 102 | |||
Lendingtree Inc | Com | 52603B107 | 2,384,377 | 56,315 | SH | SOLE | 12,315 | 0 | 44,000 | |||
Liberty Media Corp Lbty Srm Sc | Com | 531229789 | 6,402,178 | 215,489 | SH | SOLE | 211,821 | 0 | 3,668 | |||
Lilly Eli & Co | Com | 532457108 | 2,541,595 | 3,267 | SH | SOLE | 3,240 | 0 | 27 | |||
Limoneira Co | Com | 532746104 | 3,132,045 | 160,125 | SH | SOLE | 35,225 | 0 | 124,900 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 252,886 | 990 | SH | SOLE | 915 | 0 | 75 | |||
Live Oak Bancshares Inc | Com | 53803X105 | 869,842 | 20,955 | SH | SOLE | 20,877 | 0 | 78 | |||
Liveone Inc | Com | 53814X102 | 1,954,128 | 1,002,117 | SH | SOLE | 217,030 | 0 | 785,087 | |||
Liveramp Holdings Inc | Com | 53815P108 | 23,626,693 | 684,832 | SH | SOLE | 606,532 | 0 | 78,300 | |||
Lkq Corp | Com | 501889208 | 74,240 | 1,390 | SH | SOLE | 1,260 | 0 | 130 | |||
Lyft Inc Cl A | Com | 55087P104 | 32,323,296 | 1,670,455 | SH | SOLE | 1,488,555 | 0 | 181,900 | |||
M & T Bank Corp | Com | 55261F104 | 7,996,661 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | |||
Manhattan Associates Inc | Com | 562750109 | 299,025 | 1,195 | SH | SOLE | 1,090 | 0 | 105 | |||
Markel Corp | Com | 570535104 | 11,511,617 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
Masco Corp | Com | 574599106 | 2,105,702 | 26,695 | SH | SOLE | 26,515 | 0 | 180 | |||
Masonite Intl Corp | Com | 575385109 | 67,316,457 | 512,107 | SH | SOLE | 512,107 | 0 | 0 | |||
Masterbrand Inc Common Stock | Com | 57638P104 | 57,524,201 | 3,069,595 | SH | SOLE | 3,069,595 | 0 | 0 | |||
Matador Resources Co | Com | 576485205 | 5,983,927 | 89,620 | SH | SOLE | 19,785 | 0 | 69,835 | |||
Matson Inc | Com | 57686G105 | 131,085,737 | 1,166,243 | SH | SOLE | 1,146,326 | 0 | 19,917 | |||
Maximus Inc | Com | 577933104 | 83,134,452 | 990,875 | SH | SOLE | 974,525 | 0 | 16,350 | |||
Medpace Holdings Inc | Com | 58506Q109 | 128,400,087 | 317,704 | SH | SOLE | 317,701 | 0 | 3 | |||
Mercury Systems Inc | Com | 589378108 | 36,509,330 | 1,237,604 | SH | SOLE | 1,215,779 | 0 | 21,825 | |||
Merit Med Systems Inc | Com | 589889104 | 110,552,436 | 1,459,438 | SH | SOLE | 1,425,608 | 0 | 33,830 | |||
Meritage Homes Corp | Com | 59001A102 | 125,205,866 | 713,586 | SH | SOLE | 713,586 | 0 | 0 | |||
Meta Platforms Inc | Com | 30303M102 | 1,331,460 | 2,742 | SH | SOLE | 2,720 | 0 | 22 | |||
Mettler Toledo International | Com | 592688105 | 85,203 | 64 | SH | SOLE | 57 | 0 | 7 | |||
Microchip Technology Inc | Com | 595017104 | 95,990 | 1,070 | SH | SOLE | 965 | 0 | 105 | |||
Microsoft Corp | Com | 594918104 | 5,172,752 | 12,295 | SH | SOLE | 12,195 | 0 | 100 | |||
Mid-America Apartment Communities | Com | 59522J103 | 52,632 | 400 | SH | SOLE | 360 | 0 | 40 | |||
Millerknoll Inc | Com | 600544100 | 55,279,161 | 2,232,599 | SH | SOLE | 2,192,827 | 0 | 39,772 | |||
Modine Manufacturing Co | Com | 607828100 | 39,872,902 | 418,877 | SH | SOLE | 370,977 | 0 | 47,900 | |||
Modivcare Inc | Com | 60783X104 | 21,073,969 | 898,677 | SH | SOLE | 884,687 | 0 | 13,990 | |||
Mohawk Industries Inc | Com | 608190104 | 5,334,118 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 457,994 | 4,864 | SH | SOLE | 4,825 | 0 | 39 | |||
Mosaic Co | Com | 61945C103 | 73,035 | 2,250 | SH | SOLE | 2,035 | 0 | 215 | |||
MRC Global Inc | Com | 55345K103 | 51,868,483 | 4,126,371 | SH | SOLE | 4,061,058 | 0 | 65,313 | |||
Mueller Industries Inc | Com | 624756102 | 125,250,253 | 2,322,460 | SH | SOLE | 2,322,460 | 0 | 0 | |||
Murphy Usa Inc | Com | 626755102 | 200,943,761 | 479,351 | SH | SOLE | 479,325 | 0 | 26 | |||
Nasdaq Inc | Com | 631103108 | 522,216 | 8,276 | SH | SOLE | 8,240 | 0 | 36 | |||
National Cinemedia Inc New | Com | 635309206 | 2,228,972 | 432,810 | SH | SOLE | 95,710 | 0 | 337,100 | |||
National Storage Affiliates Tr | Com | 637870106 | 975,750 | 24,917 | SH | SOLE | 24,820 | 0 | 97 | |||
Nbt Bancorp Inc | Com | 628778102 | 14,887,702 | 405,881 | SH | SOLE | 405,881 | 0 | 0 | |||
Ncr Atleos Corporation | Com | 63001N106 | 48,850,440 | 2,473,440 | SH | SOLE | 2,436,154 | 0 | 37,286 | |||
Ncr Voyix Corporation Com | Com | 62886E108 | 75,758,191 | 5,998,273 | SH | SOLE | 5,897,852 | 0 | 100,421 | |||
Netapp Inc | Com | 64110D104 | 1,536,026 | 14,633 | SH | SOLE | 14,370 | 0 | 263 | |||
Netflix Inc | Com | 64110L106 | 1,515,288 | 2,495 | SH | SOLE | 2,475 | 0 | 20 | |||
Netgear Inc | Com | 64111Q104 | 2,349,888 | 149,010 | SH | SOLE | 32,710 | 0 | 116,300 | |||
Newell Brands Inc | Com | 651229106 | 1,823,167 | 227,044 | SH | SOLE | 227,044 | 0 | 0 | |||
Newmarket Corp | Com | 651587107 | 6,981 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Newpark Resources Inc Par $.01New | Com | 651718504 | 4,462,321 | 618,050 | SH | SOLE | 135,450 | 0 | 482,600 | |||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 105,295,413 | 611,152 | SH | SOLE | 611,117 | 0 | 35 | |||
Nextracker Inc Class A | Com | 65290E101 | 28,342,207 | 503,682 | SH | SOLE | 446,042 | 0 | 57,640 | |||
Nlight Inc | Com | 65487K100 | 2,028,975 | 156,075 | SH | SOLE | 34,775 | 0 | 121,300 | |||
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 101,310,347 | 5,179,466 | SH | SOLE | 5,095,961 | 0 | 83,505 | |||
Noodles & Co Cl A | Com | 65540B105 | 1,278,229 | 669,230 | SH | SOLE | 148,330 | 0 | 520,900 | |||
Nordic American Tankers Ltd | Com | G65773106 | 2,181,950 | 556,620 | SH | SOLE | 121,765 | 0 | 434,855 | |||
Northwestern Corp New | Com | 668074305 | 62,707,325 | 1,231,245 | SH | SOLE | 1,210,750 | 0 | 20,495 | |||
Nucor Corp | Com | 670346105 | 274,685 | 1,388 | SH | SOLE | 1,265 | 0 | 123 | |||
Nutanix Inc Cl A | Com | 67059N108 | 67,331,586 | 1,090,920 | SH | SOLE | 967,540 | 0 | 123,380 | |||
Nvidia Corporation | Com | 67066G104 | 12,486,296 | 13,819 | SH | SOLE | 13,556 | 0 | 263 | |||
Oge Energy Corp | Com | 670837103 | 40,303 | 1,175 | SH | SOLE | 1,070 | 0 | 105 | |||
Old Natl Bancorp Ind | Com | 680033107 | 362,589,274 | 20,826,495 | SH | SOLE | 20,465,623 | 0 | 360,872 | |||
Old Republic Intl Corp | Com | 680223104 | 1,564,477 | 50,927 | SH | SOLE | 50,725 | 0 | 202 | |||
Olin Corp Par $1 | Com | 680665205 | 197,642,874 | 3,361,273 | SH | SOLE | 3,357,553 | 0 | 3,720 | |||
Ollies Bargain Outlet Holdings In | Com | 681116109 | 22,394,473 | 281,444 | SH | SOLE | 249,434 | 0 | 32,010 | |||
Omniab Inc | Com | 68218J103 | 2,441,304 | 450,425 | SH | SOLE | 99,225 | 0 | 351,200 | |||
Omnicom Group Inc | Com | 681919106 | 162,073 | 1,675 | SH | SOLE | 1,515 | 0 | 160 | |||
Onespan Inc | Com | 68287N100 | 2,064,534 | 177,518 | SH | SOLE | 39,718 | 0 | 137,800 | |||
Oportun Financial Corp | Com | 68376D104 | 1,305,741 | 537,342 | SH | SOLE | 120,544 | 0 | 416,798 | |||
Option Care Health Inc New | Com | 68404L201 | 87,797,341 | 2,617,691 | SH | SOLE | 2,617,691 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 1,301,948 | 10,365 | SH | SOLE | 10,280 | 0 | 85 | |||
Oreilly Automotive Inc | Com | 67103H107 | 11,459,267 | 10,151 | SH | SOLE | 9,885 | 0 | 266 | |||
Orion S.A. Com | Com | L72967109 | 1,565,350 | 66,554 | SH | SOLE | 66,295 | 0 | 259 | |||
Oshkosh Corp | Com | 688239201 | 2,369 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Otter Tail Corp | Com | 689648103 | 62,022,918 | 717,858 | SH | SOLE | 717,858 | 0 | 0 | |||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 7,405,376 | 1,157,090 | SH | SOLE | 253,290 | 0 | 903,800 | |||
Overstock.Com Inc | Com | 690370101 | 3,783,514 | 105,361 | SH | SOLE | 23,361 | 0 | 82,000 | |||
Owens Corning New | Com | 690742101 | 1,622,130 | 9,725 | SH | SOLE | 9,470 | 0 | 255 | |||
Oxford Industries Inc | Com | 691497309 | 14,611,785 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | |||
Parker-Hannifin Corp | Com | 701094104 | 13,743,575 | 24,728 | SH | SOLE | 24,173 | 0 | 555 | |||
Parsons Corp | Com | 70202L102 | 75,644,222 | 911,926 | SH | SOLE | 911,926 | 0 | 0 | |||
Patterson-Uti Energy Inc | Com | 703481101 | 110,303,597 | 9,238,157 | SH | SOLE | 9,082,192 | 0 | 155,965 | |||
Paychex Inc | Com | 704326107 | 8,842 | 72 | SH | SOLE | 0 | 0 | 72 | |||
Pebblebrook Hotel Tr | Com | 70509V100 | 156,205,962 | 10,136,662 | SH | SOLE | 9,971,492 | 0 | 165,170 | |||
Pegasystems Inc | Com | 705573103 | 34,800,241 | 538,370 | SH | SOLE | 480,045 | 0 | 58,325 | |||
Perdoceo Ed Corp | Com | 71363P106 | 15,897,800 | 905,342 | SH | SOLE | 905,342 | 0 | 0 | |||
Petiq Inc Cl A | Com | 71639T106 | 2,485,623 | 135,975 | SH | SOLE | 29,975 | 0 | 106,000 | |||
Phillips 66 | Com | 718546104 | 322,760 | 1,976 | SH | SOLE | 1,960 | 0 | 16 | |||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 19,890,859 | 2,829,425 | SH | SOLE | 2,829,425 | 0 | 0 | |||
Pinnacle West Cap Corp | Com | 723484101 | 2,831,280 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | |||
Pioneer Natural Resources Co | Com | 723787107 | 5,348,969 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | |||
Playags Inc | Com | 72814N104 | 3,108,562 | 346,165 | SH | SOLE | 75,765 | 0 | 270,400 | |||
Pnm Resources Inc | Com | 69349H107 | 98,007,543 | 2,603,814 | SH | SOLE | 2,556,896 | 0 | 46,918 | |||
Pool Corp | Com | 73278L105 | 344,589 | 854 | SH | SOLE | 840 | 0 | 14 | |||
Porch Group Inc | Com | 733245104 | 5,048,712 | 1,171,395 | SH | SOLE | 257,495 | 0 | 913,900 | |||
Portland Gen Elec Co New | Com | 736508847 | 148,409,335 | 3,533,556 | SH | SOLE | 3,470,555 | 0 | 63,001 | |||
Post Holdings Inc | Com | 737446104 | 26,491,384 | 249,260 | SH | SOLE | 222,060 | 0 | 27,200 | |||
Power Integrations Inc | Com | 739276103 | 1,057,437 | 14,779 | SH | SOLE | 14,650 | 0 | 129 | |||
Pra Group Inc | Com | 69354N106 | 2,094,980 | 80,329 | SH | SOLE | 17,729 | 0 | 62,600 | |||
Primerica Inc | Com | 74164M108 | 37,584,273 | 148,578 | SH | SOLE | 148,578 | 0 | 0 | |||
Primo Water Corporation | Com | 74167P108 | 141,515,958 | 7,771,332 | SH | SOLE | 7,654,084 | 0 | 117,248 | |||
Primoris Services Corp | Com | 74164F103 | 29,952,458 | 703,605 | SH | SOLE | 703,605 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 167,700 | 1,943 | SH | SOLE | 1,775 | 0 | 168 | |||
Progress Software Corp | Com | 743312100 | 63,066,649 | 1,183,017 | SH | SOLE | 1,183,017 | 0 | 0 | |||
Progyny Inc | Com | 74340E103 | 22,052,160 | 578,038 | SH | SOLE | 510,492 | 0 | 67,546 | |||
Public Storage | Com | 74460D109 | 4,020,797 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
Pubmatic Inc Cl A | Com | 74467Q103 | 2,790,421 | 117,640 | SH | SOLE | 24,640 | 0 | 93,000 | |||
Pulte Group Inc | Com | 745867101 | 1,183,523 | 9,812 | SH | SOLE | 9,570 | 0 | 242 | |||
Quanterix Corp | Com | 74766Q101 | 3,729,666 | 158,305 | SH | SOLE | 34,755 | 0 | 123,550 | |||
Quest Diagnostics Inc | Com | 74834L100 | 1,633,393 | 12,271 | SH | SOLE | 12,140 | 0 | 131 | |||
Radian Group Inc | Com | 750236101 | 89,512,061 | 2,674,397 | SH | SOLE | 2,629,417 | 0 | 44,980 | |||
Ralph Lauren Corp Cl A | Com | 751212101 | 47,853,444 | 254,865 | SH | SOLE | 254,865 | 0 | 0 | |||
Range Resources Corp | Com | 75281A109 | 104,159,562 | 3,025,256 | SH | SOLE | 2,977,846 | 0 | 47,410 | |||
Ranpak Holdings Corp Cl A | Com | 75321W103 | 3,305,573 | 420,022 | SH | SOLE | 92,190 | 0 | 327,832 | |||
Rapid7 Inc | Com | 753422104 | 23,073,074 | 470,495 | SH | SOLE | 416,795 | 0 | 53,700 | |||
Rayonier Inc | Com | 754907103 | 34,675,196 | 1,043,177 | SH | SOLE | 1,026,651 | 0 | 16,526 | |||
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 1,883,249 | 245,855 | SH | SOLE | 54,355 | 0 | 191,500 | |||
Red Rock Resorts Inc Cl A | Com | 75700L108 | 27,134,667 | 453,605 | SH | SOLE | 402,555 | 0 | 51,050 | |||
Reinsurance Group Of America Inc | Com | 759351604 | 151,411 | 785 | SH | SOLE | 715 | 0 | 70 | |||
Reliance Steel & Aluminum Co | Com | 759509102 | 136,345 | 408 | SH | SOLE | 370 | 0 | 38 | |||
Republic Services Inc | Com | 760759100 | 4,181,461 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
Resideo Technologies Inc | Com | 76118Y104 | 171,282,324 | 7,639,711 | SH | SOLE | 7,507,020 | 0 | 132,691 | |||
Revolve Group Inc Cl A | Com | 76156B107 | 27,132,253 | 1,281,637 | SH | SOLE | 1,140,937 | 0 | 140,700 | |||
Reynolds Consumer Prods Inc | Com | 76171L106 | 11,456,518 | 401,139 | SH | SOLE | 394,774 | 0 | 6,365 | |||
Roper Technologies Inc | Com | 776696106 | 3,485,344 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 13,376,734 | 91,147 | SH | SOLE | 89,413 | 0 | 1,734 | |||
Rush Street Interactive Inc | Com | 782011100 | 2,403,167 | 369,150 | SH | SOLE | 81,150 | 0 | 288,000 | |||
Ryder Systems Inc | Com | 783549108 | 76,920,745 | 639,993 | SH | SOLE | 639,993 | 0 | 0 | |||
Sandridge Energy Inc | Com | 80007P869 | 2,425,614 | 166,480 | SH | SOLE | 36,780 | 0 | 129,700 | |||
Sanfilippo John B & Son Inc | Com | 800422107 | 623,763 | 5,889 | SH | SOLE | 5,865 | 0 | 24 | |||
Sanmina Corporation | Com | 801056102 | 71,978,841 | 1,157,588 | SH | SOLE | 1,157,588 | 0 | 0 | |||
Science Applications Intl Corp | Com | 808625107 | 163,329,848 | 1,252,626 | SH | SOLE | 1,245,388 | 0 | 7,238 | |||
Sherwin Williams Co | Com | 824348106 | 5,666,535 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
Shift4 Pmts Inc Cl A | Com | 82452J109 | 19,535,929 | 295,685 | SH | SOLE | 261,095 | 0 | 34,590 | |||
Signet Jewelers Limited | Com | G81276100 | 78,870,971 | 788,158 | SH | SOLE | 788,158 | 0 | 0 | |||
Silgan Holdings Inc | Com | 827048109 | 61,355,600 | 1,263,501 | SH | SOLE | 1,243,021 | 0 | 20,480 | |||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 31,113,531 | 1,598,845 | SH | SOLE | 1,567,083 | 0 | 31,762 | |||
Simply Good Foods Co | Com | 82900L102 | 72,472,942 | 2,129,678 | SH | SOLE | 2,129,678 | 0 | 0 | |||
Site Centers Corp | Com | 82981J109 | 776 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Skechers Us A Inc Cl A | Com | 830566105 | 90,665 | 1,480 | SH | SOLE | 1,335 | 0 | 145 | |||
Snap On Inc | Com | 833034101 | 59,246 | 200 | SH | SOLE | 180 | 0 | 20 | |||
Sonoco Prods Co | Com | 835495102 | 106,422,411 | 1,839,945 | SH | SOLE | 1,839,945 | 0 | 0 | |||
Southwest Gas Holdings Inc | Com | 844895102 | 142,517,293 | 1,872,025 | SH | SOLE | 1,840,073 | 0 | 31,952 | |||
Spire Inc | Com | 84857L101 | 264,165,580 | 4,304,474 | SH | SOLE | 4,227,832 | 0 | 76,642 | |||
Spok Holdings Inc | Com | 84863T106 | 2,866,981 | 179,748 | SH | SOLE | 39,690 | 0 | 140,058 | |||
Ss&C Technologies Holdings Inc | Com | 78467J100 | 1,829,717 | 28,425 | SH | SOLE | 28,315 | 0 | 110 | |||
Standex Intl Corp | Com | 854231107 | 39,498,506 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | |||
Starbucks Corp | Com | 855244109 | 4,912,487 | 53,753 | SH | SOLE | 52,306 | 0 | 1,447 | |||
Steel Dynamics Inc | Com | 858119100 | 1,148,486 | 7,748 | SH | SOLE | 7,715 | 0 | 33 | |||
Sterling Contruction Inc | Com | 859241101 | 107,216,675 | 971,958 | SH | SOLE | 971,958 | 0 | 0 | |||
Stewart Information Services Corp | Com | 860372101 | 26,376,378 | 405,416 | SH | SOLE | 405,416 | 0 | 0 | |||
Stifel Financial Corp | Com | 860630102 | 138,512,894 | 1,771,944 | SH | SOLE | 1,771,944 | 0 | 0 | |||
Stride Inc | Com | 86333M108 | 105,056,696 | 1,666,244 | SH | SOLE | 1,625,794 | 0 | 40,450 | |||
Sunopta Inc | Com | 8676EP108 | 2,215,815 | 322,535 | SH | SOLE | 71,535 | 0 | 251,000 | |||
Super Micro Computer Inc | Com | 86800U104 | 102,178,716 | 101,164 | SH | SOLE | 90,219 | 0 | 10,945 | |||
Synchrony Financial | Com | 87165B103 | 25,925,766 | 601,247 | SH | SOLE | 594,798 | 0 | 6,449 | |||
T-Mobile Us Inc | Com | 872590104 | 566,700 | 3,472 | SH | SOLE | 3,445 | 0 | 27 | |||
Taylor Morrison Home Corp | Com | 87724P106 | 212,892,211 | 3,424,356 | SH | SOLE | 3,424,161 | 0 | 195 | |||
Teekay Tankers Ltd Cl A | Com | Y8565N300 | 72,460,457 | 1,240,549 | SH | SOLE | 1,240,549 | 0 | 0 | |||
Tegna Inc | Com | 87901J105 | 37,996,970 | 2,543,305 | SH | SOLE | 2,503,975 | 0 | 39,330 | |||
Tempur Sealy Intl Inc | Com | 88023U101 | 424,218 | 7,466 | SH | SOLE | 7,345 | 0 | 121 | |||
Tenable Holdings Inc | Com | 88025T102 | 25,349,768 | 512,842 | SH | SOLE | 455,192 | 0 | 57,650 | |||
Tennant Co | Com | 880345103 | 60,906,754 | 500,837 | SH | SOLE | 500,837 | 0 | 0 | |||
Teradata Corp | Com | 88076W103 | 7,495,177 | 193,824 | SH | SOLE | 193,824 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 12,622,969 | 111,876 | SH | SOLE | 110,824 | 0 | 1,052 | |||
Terex Corp | Com | 880779103 | 52,848,093 | 820,623 | SH | SOLE | 807,285 | 0 | 13,338 | |||
Tetra Technologies Inc | Com | 88162F105 | 33,193,839 | 7,492,966 | SH | SOLE | 7,375,198 | 0 | 117,768 | |||
Texas Roadhouse Inc | Com | 882681109 | 70,284 | 455 | SH | SOLE | 415 | 0 | 40 | |||
Textron Inc | Com | 883203101 | 234,549 | 2,445 | SH | SOLE | 2,225 | 0 | 220 | |||
The Aarons Company Inc | Com | 00258W108 | 1,469,213 | 195,895 | SH | SOLE | 43,504 | 0 | 152,391 | |||
The Realreal Inc | Com | 88339P101 | 3,477,793 | 889,461 | SH | SOLE | 195,661 | 0 | 693,800 | |||
Toll Brothers Inc | Com | 889478103 | 110,741 | 856 | SH | SOLE | 780 | 0 | 76 | |||
Topbuild Corp | Com | 89055F103 | 84,921,339 | 192,683 | SH | SOLE | 192,638 | 0 | 45 | |||
Townsquare Media Inc Cl A | Com | 892231101 | 2,596,056 | 236,435 | SH | SOLE | 51,635 | 0 | 184,800 | |||
Trane Technologies Plc Shs | Com | G8994E103 | 342,528 | 1,141 | SH | SOLE | 1,045 | 0 | 96 | |||
Transmedics Group Inc | Com | 89377M109 | 22,404,356 | 303,007 | SH | SOLE | 269,987 | 0 | 33,020 | |||
Transunion | Com | 89400J107 | 13,535,048 | 169,612 | SH | SOLE | 169,612 | 0 | 0 | |||
Tri Pointe Homes Inc | Com | 87265H109 | 71,446,528 | 1,848,074 | SH | SOLE | 1,815,822 | 0 | 32,252 | |||
Trimas Corp New | Com | 896215209 | 1,597,118 | 59,750 | SH | SOLE | 13,650 | 0 | 46,100 | |||
Trinet Group Inc | Com | 896288107 | 55,278,444 | 417,227 | SH | SOLE | 417,227 | 0 | 0 | |||
Trinseo Sa | Com | G9059U107 | 5,731,582 | 1,516,292 | SH | SOLE | 1,492,158 | 0 | 24,134 | |||
Tripadvisor Inc | Com | 896945201 | 41,431,907 | 1,490,893 | SH | SOLE | 1,321,243 | 0 | 169,650 | |||
Truecar Inc | Com | 89785L107 | 2,559,531 | 755,024 | SH | SOLE | 165,841 | 0 | 589,183 | |||
Turtle Beach Corp New | Com | 900450206 | 3,469,826 | 201,266 | SH | SOLE | 44,465 | 0 | 156,801 | |||
U Haul Holding Company Com Ser N | Com | 023586506 | 16,002,977 | 239,997 | SH | SOLE | 239,997 | 0 | 0 | |||
Ugi Corp | Com | 902681105 | 189,989 | 7,742 | SH | SOLE | 7,710 | 0 | 32 | |||
Ulta Beauty Inc | Com | 90384S303 | 219,610 | 420 | SH | SOLE | 385 | 0 | 35 | |||
Union Pacific Corp | Com | 907818108 | 3,634,845 | 14,780 | SH | SOLE | 14,397 | 0 | 383 | |||
United Bankshares Inc West Va | Com | 909907107 | 56,262,440 | 1,572,016 | SH | SOLE | 1,544,574 | 0 | 27,442 | |||
United Therapeutics Corp | Com | 91307C102 | 131,646,728 | 573,075 | SH | SOLE | 573,043 | 0 | 32 | |||
Unitedhealth Group Inc | Com | 91324P102 | 904,806 | 1,829 | SH | SOLE | 1,815 | 0 | 14 | |||
Universal Health Services Inc Cl B | Com | 913903100 | 4,379 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Upbound Group Inc | Com | 76009N100 | 22,511,833 | 639,359 | SH | SOLE | 639,359 | 0 | 0 | |||
Upwork Inc | Com | 91688F104 | 19,019,860 | 1,551,375 | SH | SOLE | 1,370,675 | 0 | 180,700 | |||
Valley National Bancorp | Com | 919794107 | 129,808,383 | 16,307,586 | SH | SOLE | 16,017,170 | 0 | 290,416 | |||
Veradigm Inc | Com | 01988P108 | 19,481,581 | 2,530,075 | SH | SOLE | 2,490,446 | 0 | 39,629 | |||
Verint Systems Inc | Com | 92343X100 | 29,285,356 | 883,419 | SH | SOLE | 869,976 | 0 | 13,443 | |||
Verisign Inc | Com | 92343E102 | 4,169 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Verisk Analytics Inc | Com | 92345Y106 | 4,686,929 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | |||
Vertex Inc Cl A | Com | 92538J106 | 26,242,637 | 826,280 | SH | SOLE | 736,840 | 0 | 89,440 | |||
Vertiv Holdings Co Cl A | Com | 92537N108 | 91,784,038 | 1,123,840 | SH | SOLE | 1,002,140 | 0 | 121,700 | |||
Vestis Corporation | Com | 29430C102 | 2,783,901 | 144,468 | SH | SOLE | 144,468 | 0 | 0 | |||
Vistra Corp | Com | 92840M102 | 78,008 | 1,120 | SH | SOLE | 1,020 | 0 | 100 | |||
Vitesse Energy Inc Common Stock | Com | 92852X103 | 3,113,993 | 131,226 | SH | SOLE | 29,326 | 0 | 101,900 | |||
Vontier Corporation Com | Com | 928881101 | 146,819,208 | 3,236,755 | SH | SOLE | 3,236,580 | 0 | 175 | |||
Voya Financial Inc | Com | 929089100 | 3,105 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Wafd Inc Com | Com | 938824109 | 90,040,384 | 3,101,632 | SH | SOLE | 3,046,547 | 0 | 55,085 | |||
Wal-Mart Inc | Com | 931142103 | 934,681 | 15,534 | SH | SOLE | 15,405 | 0 | 129 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 194,299 | 8,958 | SH | SOLE | 8,885 | 0 | 73 | |||
Waters Corp | Com | 941848103 | 10,999,525 | 31,954 | SH | SOLE | 31,368 | 0 | 586 | |||
Weatherford Intl Plc | Com | G48833118 | 55,436,417 | 480,302 | SH | SOLE | 425,332 | 0 | 54,970 | |||
Wells Fargo Co | Com | 949746101 | 6,402,034 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | |||
Western Alliance Bancorp | Com | 957638109 | 44,362,588 | 691,114 | SH | SOLE | 677,593 | 0 | 13,521 | |||
Westrock Co | Com | 96145D105 | 8,780,108 | 177,555 | SH | SOLE | 177,555 | 0 | 0 | |||
Weyerhaeuser Co Mtn Be | Com | 962166104 | 128,199 | 3,570 | SH | SOLE | 3,250 | 0 | 320 | |||
White Mountains Ins Group Ltd | Com | G9618E107 | 234,899,417 | 130,914 | SH | SOLE | 128,798 | 0 | 2,116 | |||
Wingstop Inc | Com | 974155103 | 46,316,938 | 126,411 | SH | SOLE | 112,046 | 0 | 14,365 | |||
Wintrust Financial Corp | Com | 97650W108 | 127,388,385 | 1,220,312 | SH | SOLE | 1,220,232 | 0 | 80 | |||
Wp Carey Inc | Com | 92936U109 | 2,765,111 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | |||
Zebra Technologies Corporation Cl A | Com | 989207105 | 14,464,900 | 47,986 | SH | SOLE | 47,152 | 0 | 834 | |||
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 19,781,623 | 1,809,847 | SH | SOLE | 1,598,822 | 0 | 211,025 | |||
Ziff Davis Inc | Com | 48123V102 | 58,061,941 | 921,033 | SH | SOLE | 921,033 | 0 | 0 | |||
Zimvie Inc | Com | 98888T107 | 3,118,836 | 189,135 | SH | SOLE | 41,335 | 0 | 147,800 | |||
Zions Bancorporation Na | Com | 989701107 | 81,242,856 | 1,871,955 | SH | SOLE | 1,871,855 | 0 | 100 | |||
Acadia Pharmaceuticals Inc | Com | 004225108 | 1,352 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Amkor Technology Inc | Com | 031652100 | 11,961 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Axcelis Technologies Inc | Com | 054540208 | 16,170 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Bancorp Inc | Com | 05969A105 | 15,651 | 468 | SH | SOLE | 468 | 0 | 0 | |||
Commscope Holding Company Inc | Com | 20337X109 | 75 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CRA Intl Inc | Com | 12618T105 | 1,795 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Designer Brands Inc CL A | Com | 250565108 | 1,946 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Digitalbridge Group Inc CL A | Com | 25401T603 | 3,170 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Dolby CLA A Com STK | Com | 25659T107 | 4,189 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Fastly Inc CL A | Com | 31188V100 | 1,712 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Enerpac Tool Group Corp CL A | Com | 292765104 | 963 | 27 | SH | SOLE | 27 | 0 | 0 | |||
First Rep BK San Francisco CAL | Com | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Five9 Inc Com | Com | 338307101 | 19,188 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Howmet Aerospace Inc | Com | 443201108 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Griffon Corporation | Com | 398433102 | 49,555 | 676 | SH | SOLE | 676 | 0 | 0 | |||
Inari Medical Inc | Com | 45332Y109 | 1,279 | 27 | SH | SOLE | 27 | 0 | 0 | |||
IShares Core S&P Small CAP E | Com | 464287804 | 1,322 | 12 | SH | SOLE | 12 | 0 | 0 | |||
IShares Russell 2000 ETF | Com | 464287655 | 404,137 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
IShares Russell 2000 Gwth ETF | Com | 464287648 | 6,254,199 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
IShares Russell 2000 Value ETF | Com | 464287630 | 3,200,663 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | |||
IShares Russell Midcap V ETF | Com | 464287473 | 397,369 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
Jefferies Finl Group Inc | Com | 47233W109 | 5,819 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Lakeland Bancorp Inc N. J. | Com | 511637100 | 363 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Live Nation Entertainment Inc | Com | 538034109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Louisiana Pacific Corp | Com | 546347105 | 20,474 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Marinemax Inc Com FL | Com | 567908108 | 200 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Mastec Inc | Com | 576323109 | 1,772 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Neogen Corp | Com | 640491106 | 18,731 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
Par Pacific Holdings Inc | Com | 69888T207 | 37,127 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
PBF Energy Inc | Com | 69318G106 | 2,015 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Raymond James Fincl IncC | Com | 754730109 | 1,413 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Regal Rexnord Corporation | Com | 758750103 | 2,882 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Remitly Global Inc | Com | 75960P104 | 12,149 | 586 | SH | SOLE | 586 | 0 | 0 | |||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 19,044 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Select Medical Hldgs CP | Com | 81619Q105 | 3,980 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Shockwave Med Inc | Com | 82489T104 | 37,773 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Simon Ppty Group Inc | Com | 828806109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Southstate Corporation | Com | 840441109 | 1,265 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPX Technologies Inc | Com | 78473E103 | 62,534 | 508 | SH | SOLE | 508 | 0 | 0 | |||
TD Synnex Corporation | Com | 87162W100 | 2,828 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Texas Cap Bncshs Inc | Com | 88224Q107 | 3,385 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Townebank VA | Com | 89214P109 | 140 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Urban Outfitters Inc | Com | 917047102 | 41,374 | 953 | SH | SOLE | 953 | 0 | 0 | |||
UTZ Brands Inc CL A | Com | 918090101 | 24,762 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
Valvoline Inc Com | Com | 92047W101 | 6,819 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Vanguard Mid Cap Value ETF | Com | 922908512 | 240,257 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
Vanguard SM Cap Growth ETF | Com | 922908595 | 152,448 | 585 | SH | SOLE | 585 | 0 | 0 | |||
Vanguard SM Cap Value ETF | Com | 922908611 | 15,056 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Vanguard Small Cap ETF | Com | 922908751 | 11,631 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Willscot Mobile Mini Holdings | Com | 971378104 | 12,137 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Woodward Inc Com | Com | 980745103 | 1,750 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Yelp Inc | Com | 985817105 | 1,624 | 41 | SH | SOLE | 41 | 0 | 0 |