The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc | Com | 90214J101 | 3,512 | 264,450 | SH | SOLE | 55,650 | 0 | 208,800 | ||
A10 Networks Inc | Com | 002121101 | 3,113 | 223,185 | SH | SOLE | 48,935 | 0 | 174,250 | ||
Accuray Inc | Com | 004397105 | 1,815 | 548,212 | SH | SOLE | 115,290 | 0 | 432,922 | ||
Activision Blizzard Inc | Com | 00507V109 | 419 | 5,231 | SH | SOLE | 5,150 | 0 | 81 | ||
Acuity Brands Inc | Com | 00508Y102 | 88,201 | 465,933 | SH | SOLE | 441,106 | 0 | 24,827 | ||
Adtalem Global Ed Inc | Com | 00737L103 | 10,983 | 369,658 | SH | SOLE | 369,658 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 39,777 | 2,155,949 | SH | SOLE | 2,109,502 | 0 | 46,447 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 3,501 | 16,918 | SH | SOLE | 16,895 | 0 | 23 | ||
Advanced Energy Industries | Com | 007973100 | 456 | 5,302 | SH | SOLE | 5,165 | 0 | 137 | ||
Alaunos Therapeutics Inc | Com | 98973P101 | 516 | 790,990 | SH | SOLE | 166,090 | 0 | 624,900 | ||
Alexander & Baldwin Inc | Com | 014491104 | 29,940 | 1,291,063 | SH | SOLE | 1,266,775 | 0 | 24,288 | ||
Allegheny Technologies Inc | Com | 01741R102 | 12,302 | 458,339 | SH | SOLE | 314,249 | 0 | 144,090 | ||
Alliant Energy Corp | Com | 018802108 | 2,062 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
Allison Transmission Holdings Inc | Com | 01973R101 | 11,356 | 289,240 | SH | SOLE | 284,535 | 0 | 4,705 | ||
Allscripts Healthcare Solutions | Com | 01988P108 | 86,510 | 3,841,491 | SH | SOLE | 3,767,617 | 0 | 73,874 | ||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 5,985 | 2,143 | SH | SOLE | 2,135 | 0 | 8 | ||
Amazon.Com Inc | Com | 023135106 | 4,994 | 1,532 | SH | SOLE | 1,525 | 0 | 7 | ||
Ambarella Inc | Com | G037AX101 | 11,241 | 107,142 | SH | SOLE | 74,232 | 0 | 32,910 | ||
Amdocs Ltd | Com | G02602103 | 3,115 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 17,210 | 99,890 | SH | SOLE | 99,876 | 0 | 14 | ||
Amerco | Com | 023586100 | 5,531 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
American Assets Tr Inc | Com | 024013104 | 259 | 6,836 | SH | SOLE | 6,725 | 0 | 111 | ||
American Axle & Manufacturing | Com | 024061103 | 30,729 | 3,959,930 | SH | SOLE | 3,883,127 | 0 | 76,803 | ||
American Tower Corp | Com | 03027X100 | 6,358 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 2,792 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 5,970 | 24,688 | SH | SOLE | 24,283 | 0 | 405 | ||
Amkor Technology Inc | Com | 031652100 | 111,936 | 5,153,599 | SH | SOLE | 5,153,599 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 22,073 | 614,855 | SH | SOLE | 614,855 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 3,915 | 77,892 | SH | SOLE | 16,379 | 0 | 61,513 | ||
Ani Pharmaceuticals Inc | Com | 00182C103 | 1,306 | 46,458 | SH | SOLE | 10,120 | 0 | 36,338 | ||
Anthem Inc | Com | 036752103 | 1,677 | 3,414 | SH | SOLE | 3,400 | 0 | 14 | ||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 80,472 | 4,478,133 | SH | SOLE | 4,478,133 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 8,057 | 46,140 | SH | SOLE | 45,950 | 0 | 190 | ||
Applied Industrial Technologies Inc | Com | 03820C105 | 158,344 | 1,542,410 | SH | SOLE | 1,522,659 | 0 | 19,751 | ||
Applied Materials Inc | Com | 038222105 | 1,381 | 10,477 | SH | SOLE | 10,400 | 0 | 77 | ||
Aramark | Com | 03852U106 | 6,782 | 180,375 | SH | SOLE | 180,375 | 0 | 0 | ||
Arconic Corporation | Com | 03966V107 | 711 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 3,643 | 411,221 | SH | SOLE | 86,521 | 0 | 324,700 | ||
Assured Guaranty Ltd | Com | G0585R106 | 71,407 | 1,121,687 | SH | SOLE | 1,100,952 | 0 | 20,735 | ||
Atkore Inc | Com | 047649108 | 89,181 | 905,940 | SH | SOLE | 858,900 | 0 | 47,040 | ||
Atlas Air Worldwide Holdings Inc | Com | 049164205 | 15,038 | 174,114 | SH | SOLE | 119,551 | 0 | 54,563 | ||
Atmos Energy Corp | Com | 049560105 | 5,655 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
Audacy Inc Cl A | Com | 05070N103 | 2,204 | 762,620 | SH | SOLE | 160,520 | 0 | 602,100 | ||
Avient Corporation | Com | 05368V106 | 33,486 | 697,618 | SH | SOLE | 697,618 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 76,517 | 1,885,119 | SH | SOLE | 1,868,020 | 0 | 17,099 | ||
Axon Enterprise Inc | Com | 05464C101 | 11,599 | 84,217 | SH | SOLE | 58,502 | 0 | 25,715 | ||
B. Riley Financial Inc | Com | 05580M108 | 6,609 | 94,475 | SH | SOLE | 19,875 | 0 | 74,600 | ||
Babcock & Wilcox Enterprises I | Com | 05614L209 | 3,200 | 392,195 | SH | SOLE | 82,395 | 0 | 309,800 | ||
Bancorp Inc | Com | 05969A105 | 48,678 | 1,718,254 | SH | SOLE | 1,680,999 | 0 | 37,255 | ||
Bank Hawaii Corp | Com | 062540109 | 67,711 | 806,851 | SH | SOLE | 806,851 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 1,863 | 45,188 | SH | SOLE | 45,000 | 0 | 188 | ||
Barnes & Noble Ed Inc | Com | 06777U101 | 1,591 | 444,468 | SH | SOLE | 93,534 | 0 | 350,934 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 118,033 | 1,991,116 | SH | SOLE | 1,953,650 | 0 | 37,466 | ||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 2,729 | 7,732 | SH | SOLE | 7,700 | 0 | 32 | ||
Berry Global Group Inc | Com | 08579W103 | 263,760 | 4,550,727 | SH | SOLE | 4,468,542 | 0 | 82,185 | ||
Biogen Inc | Com | 09062X103 | 742 | 3,524 | SH | SOLE | 3,500 | 0 | 24 | ||
Black Hills Corp | Com | 092113109 | 117,425 | 1,524,608 | SH | SOLE | 1,493,178 | 0 | 31,430 | ||
Boot Barn Holdings Inc | Com | 099406100 | 2,557 | 26,974 | SH | SOLE | 5,674 | 0 | 21,300 | ||
Boston Scientific Corp | Com | 101137107 | 645 | 14,560 | SH | SOLE | 14,500 | 0 | 60 | ||
Brightcove Inc | Com | 10921T101 | 2,421 | 310,375 | SH | SOLE | 65,215 | 0 | 245,160 | ||
Brinks Co | Com | 109696104 | 232,421 | 3,417,962 | SH | SOLE | 3,347,023 | 0 | 70,939 | ||
Brixmor Property Group Inc | Com | 11120U105 | 161,691 | 6,264,660 | SH | SOLE | 6,149,808 | 0 | 114,852 | ||
Brookline Bancorp Inc | Com | 11373M107 | 64,306 | 4,064,875 | SH | SOLE | 3,980,222 | 0 | 84,653 | ||
Brown & Brown Inc | Com | 115236101 | 397 | 5,498 | SH | SOLE | 5,383 | 0 | 115 | ||
Bruker Corp | Com | 116794108 | 133,517 | 2,076,463 | SH | SOLE | 2,076,463 | 0 | 0 | ||
Builders Firstsource Inc | Com | 12008R107 | 160,620 | 2,488,682 | SH | SOLE | 2,477,026 | 0 | 11,656 | ||
Burlington Stores Inc | Com | 122017106 | 94 | 515 | SH | SOLE | 500 | 0 | 15 | ||
Byrna Technologies Inc New | Com | 12448X201 | 2,310 | 282,775 | SH | SOLE | 59,575 | 0 | 223,200 | ||
Cabot Corp | Com | 127055101 | 183,084 | 2,676,272 | SH | SOLE | 2,626,764 | 0 | 49,508 | ||
Cadence Bank | Com | 12740C103 | 53,273 | 1,820,672 | SH | SOLE | 1,820,672 | 0 | 0 | ||
Calamp Corp | Com | 128126109 | 1,994 | 272,804 | SH | SOLE | 58,112 | 0 | 214,692 | ||
Capital One Financial Corp | Com | 14040H105 | 8,488 | 64,650 | SH | SOLE | 63,568 | 0 | 1,082 | ||
Cargurus Inc Cl A | Com | 141788109 | 18,507 | 435,875 | SH | SOLE | 299,900 | 0 | 135,975 | ||
Carmax Inc | Com | 143130102 | 6,159 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 918 | 406,172 | SH | SOLE | 85,572 | 0 | 320,600 | ||
Carters Inc | Com | 146229109 | 41,459 | 450,695 | SH | SOLE | 450,695 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 4,847 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
Centene Corp | Com | 15135B101 | 2,021 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 5,829 | 190,245 | SH | SOLE | 190,245 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 3,245 | 271,540 | SH | SOLE | 57,040 | 0 | 214,500 | ||
Century Communities Inc | Com | 156504300 | 9,198 | 171,703 | SH | SOLE | 119,103 | 0 | 52,600 | ||
Chatham Lodging Tr | Com | 16208T102 | 46,242 | 3,353,306 | SH | SOLE | 3,281,083 | 0 | 72,223 | ||
Chemed Corp | Com | 16359R103 | 46,371 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 4,642 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 10,410 | 24,472 | SH | SOLE | 23,823 | 0 | 649 | ||
Cirrus Logic Inc | Com | 172755100 | 24,593 | 290,042 | SH | SOLE | 289,954 | 0 | 88 | ||
City Office Reit Inc | Com | 178587101 | 38,703 | 2,191,577 | SH | SOLE | 2,191,577 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 41,418 | 370,995 | SH | SOLE | 370,995 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 1,616 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Cno Financial Group Inc | Com | 12621E103 | 176,748 | 7,044,557 | SH | SOLE | 6,896,077 | 0 | 148,480 | ||
Cognyte Software Ltd | Com | M25133105 | 9,288 | 821,183 | SH | SOLE | 802,075 | 0 | 19,108 | ||
Columbia Sportswear Co | Com | 198516106 | 66,152 | 730,724 | SH | SOLE | 716,565 | 0 | 14,159 | ||
Comfort Systems Usa Inc | Com | 199908104 | 56,434 | 634,014 | SH | SOLE | 634,014 | 0 | 0 | ||
Commercial Metals Co | Com | 201723103 | 73,867 | 1,774,797 | SH | SOLE | 1,766,703 | 0 | 8,094 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 2,033 | 240,605 | SH | SOLE | 50,605 | 0 | 190,000 | ||
Commscope Holding Co Inc | Com | 20337X109 | 62,026 | 7,871,351 | SH | SOLE | 7,719,031 | 0 | 152,320 | ||
Comscore Inc | Com | 20564W105 | 2,019 | 693,770 | SH | SOLE | 145,770 | 0 | 548,000 | ||
Concentrix Corp | Com | 20602D101 | 106,567 | 639,814 | SH | SOLE | 639,786 | 0 | 28 | ||
Consensus Cloud Solutions Inc | Com | 20848V105 | 17,116 | 284,646 | SH | SOLE | 284,646 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 3,509 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Com | 21676P103 | 10,503 | 1,197,650 | SH | SOLE | 1,171,936 | 0 | 25,714 | ||
Copa Holdings Sa Cl A | Com | P31076105 | 11,780 | 140,837 | SH | SOLE | 96,407 | 0 | 44,430 | ||
Costamare Inc | Com | Y1771G102 | 1,917 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 134 | 4,950 | SH | SOLE | 4,775 | 0 | 175 | ||
Cra Intl Inc | Com | 12618T105 | 6,531 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
Crane Co | Com | 224399105 | 44,581 | 411,717 | SH | SOLE | 411,717 | 0 | 0 | ||
Crocs Inc | Com | 227046109 | 9,575 | 125,330 | SH | SOLE | 87,285 | 0 | 38,045 | ||
Cross Country Healthcare Inc | Com | 227483104 | 2,914 | 134,485 | SH | SOLE | 28,080 | 0 | 106,405 | ||
Crown Holdings Inc | Com | 228368106 | 230,728 | 1,844,492 | SH | SOLE | 1,807,138 | 0 | 37,354 | ||
Csg Systems Intl Inc | Com | 126349109 | 72,945 | 1,147,476 | SH | SOLE | 1,147,476 | 0 | 0 | ||
Curo Group Holdings Corp | Com | 23131L107 | 2,497 | 191,375 | SH | SOLE | 40,300 | 0 | 151,075 | ||
Cutera Inc | Com | 232109108 | 5,506 | 79,800 | SH | SOLE | 16,800 | 0 | 63,000 | ||
Daktronics Inc | Com | 234264109 | 1,486 | 386,897 | SH | SOLE | 81,335 | 0 | 305,562 | ||
Darden Restaurants Inc | Com | 237194105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Darling Ingredients Inc | Com | 237266101 | 15,037 | 187,069 | SH | SOLE | 128,929 | 0 | 58,140 | ||
Dave & Busters Entertainment Inc | Com | 238337109 | 13,965 | 284,423 | SH | SOLE | 196,605 | 0 | 87,818 | ||
Deckers Outdoor Corp | Com | 243537107 | 74,320 | 271,469 | SH | SOLE | 271,469 | 0 | 0 | ||
Deluxe Corp | Com | 248019101 | 6,089 | 201,371 | SH | SOLE | 201,371 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 349 | 7,081 | SH | SOLE | 6,865 | 0 | 216 | ||
Dermtech Inc | Com | 24984K105 | 978 | 66,599 | SH | SOLE | 13,894 | 0 | 52,705 | ||
Designer Brands Inc Cl A | Com | 250565108 | 11,385 | 842,723 | SH | SOLE | 825,876 | 0 | 16,847 | ||
Destination Xl Group Inc | Com | 25065K104 | 1,473 | 301,777 | SH | SOLE | 63,415 | 0 | 238,362 | ||
Devon Energy Corp | Com | 25179M103 | 339,854 | 5,747,580 | SH | SOLE | 5,640,943 | 0 | 106,637 | ||
Digital Turbine Inc New | Com | 25400W102 | 11,132 | 254,105 | SH | SOLE | 176,155 | 0 | 77,950 | ||
Digitalbridge Group Inc Cl A | Com | 25401T108 | 32,848 | 4,562,208 | SH | SOLE | 4,455,815 | 0 | 106,393 | ||
Diodes Inc | Com | 254543101 | 50,302 | 578,250 | SH | SOLE | 578,250 | 0 | 0 | ||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 100,352 | 1,282,948 | SH | SOLE | 1,258,898 | 0 | 24,050 | ||
Dollar General Corp | Com | 256677105 | 13,032 | 58,536 | SH | SOLE | 57,399 | 0 | 1,137 | ||
Dollar Tree Inc | Com | 256746108 | 5,749 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Donaldson Inc | Com | 257651109 | 40,667 | 783,111 | SH | SOLE | 783,111 | 0 | 0 | ||
Donnelley Financial Solutions Inc | Com | 25787G100 | 22,694 | 682,319 | SH | SOLE | 613,398 | 0 | 68,921 | ||
Drive Shack Inc | Com | 262077100 | 1,068 | 693,717 | SH | SOLE | 146,017 | 0 | 547,700 | ||
Dun & Bradstreet Corp New | Com | 26484T106 | 5,610 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 65,915 | 513,518 | SH | SOLE | 503,217 | 0 | 10,301 | ||
East West Bancorp Inc | Com | 27579R104 | 3,488 | 44,142 | SH | SOLE | 44,125 | 0 | 17 | ||
Ebay Inc | Com | 278642103 | 11,695 | 204,249 | SH | SOLE | 199,447 | 0 | 4,802 | ||
Ecolab Inc | Com | 278865100 | 7,368 | 41,733 | SH | SOLE | 40,774 | 0 | 959 | ||
Edison Intl | Com | 281020107 | 1,740 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Elevate Credit Inc | Com | 28621V101 | 2,838 | 927,417 | SH | SOLE | 195,232 | 0 | 732,185 | ||
Emcor Group Inc | Com | 29084Q100 | 133,688 | 1,186,966 | SH | SOLE | 1,186,966 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 116,870 | 3,799,412 | SH | SOLE | 3,725,663 | 0 | 73,749 | ||
Enerpac Tool Group Corp Cl A | Com | 292765104 | 16,516 | 754,494 | SH | SOLE | 740,835 | 0 | 13,659 | ||
Eneti Inc | Com | Y2294C107 | 2,563 | 403,665 | SH | SOLE | 84,865 | 0 | 318,800 | ||
Enova Intl Inc | Com | 29357K103 | 8,551 | 225,213 | SH | SOLE | 155,943 | 0 | 69,270 | ||
Ensign Group Inc | Com | 29358P101 | 231,202 | 2,568,628 | SH | SOLE | 2,519,126 | 0 | 49,502 | ||
Enstar Group Limited | Com | G3075P101 | 66,423 | 254,349 | SH | SOLE | 249,121 | 0 | 5,228 | ||
Envista Holdings Corporation | Com | 29415F104 | 16,439 | 337,487 | SH | SOLE | 232,917 | 0 | 104,570 | ||
Enzo Biochem Inc | Com | 294100102 | 2,759 | 951,235 | SH | SOLE | 199,835 | 0 | 751,400 | ||
Etsy Inc | Com | 29786A106 | 223 | 1,792 | SH | SOLE | 1,770 | 0 | 22 | ||
Evercore Inc Class A | Com | 29977A105 | 33,891 | 304,450 | SH | SOLE | 304,440 | 0 | 10 | ||
Everest Reinsurance Group Ltd | Com | G3223R108 | 3,198 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 13,939 | 663,741 | SH | SOLE | 456,531 | 0 | 207,210 | ||
Everquote Inc Cl A | Com | 30041R108 | 2,878 | 177,890 | SH | SOLE | 37,490 | 0 | 140,400 | ||
Evertec Inc | Com | 30040P103 | 43,899 | 1,072,547 | SH | SOLE | 1,072,547 | 0 | 0 | ||
Evolent Health Inc Cl A | Com | 30050B101 | 16,125 | 499,227 | SH | SOLE | 341,307 | 0 | 157,920 | ||
Exelixis Inc | Com | 30161Q104 | 60,803 | 2,682,083 | SH | SOLE | 2,675,680 | 0 | 6,403 | ||
Exlservice Holdings Inc | Com | 302081104 | 94,364 | 658,644 | SH | SOLE | 658,644 | 0 | 0 | ||
Exxon Mobile Corp | Com | 30231G102 | 1,708 | 20,686 | SH | SOLE | 20,600 | 0 | 86 | ||
Farmer Brothers Co | Com | 307675108 | 2,952 | 414,657 | SH | SOLE | 86,908 | 0 | 327,749 | ||
Federated Hermes Inc Cl B | Com | 314211103 | 55,366 | 1,625,533 | SH | SOLE | 1,625,533 | 0 | 0 | ||
Fidelity Natl Information Services | Com | 31620M106 | 5,071 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Com | 31660B101 | 1,222 | 163,539 | SH | SOLE | 34,439 | 0 | 129,100 | ||
Financial Instns Inc | Com | 317585404 | 5,490 | 182,221 | SH | SOLE | 182,221 | 0 | 0 | ||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 158,931 | 238,778 | SH | SOLE | 234,929 | 0 | 3,849 | ||
First Commonwealth Financial Corp | Com | 319829107 | 20,835 | 1,374,348 | SH | SOLE | 1,374,348 | 0 | 0 | ||
First Financial Corp Ind | Com | 320218100 | 14,311 | 330,657 | SH | SOLE | 330,657 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 97,047 | 3,479,625 | SH | SOLE | 3,412,735 | 0 | 66,890 | ||
First Horizon Corporation | Com | 320517105 | 164,198 | 6,990,128 | SH | SOLE | 6,867,195 | 0 | 122,933 | ||
Fnb Corp | Com | 302520101 | 364,276 | 29,259,096 | SH | SOLE | 28,811,224 | 0 | 447,872 | ||
Formfactor Inc | Com | 346375108 | 39,262 | 934,150 | SH | SOLE | 934,150 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 7,197 | 21,061 | SH | SOLE | 20,368 | 0 | 693 | ||
Franklin Str Properties Corp | Com | 35471R106 | 42,766 | 7,248,504 | SH | SOLE | 7,109,482 | 0 | 139,022 | ||
Frontdoor Inc | Com | 35905A109 | 41,922 | 1,404,420 | SH | SOLE | 1,374,810 | 0 | 29,610 | ||
Fti Consulting Inc | Com | 302941109 | 116,816 | 743,010 | SH | SOLE | 743,010 | 0 | 0 | ||
Fulton Financial Corp Pa | Com | 360271100 | 48,576 | 2,922,756 | SH | SOLE | 2,922,756 | 0 | 0 | ||
Funko Inc Cl A | Com | 361008105 | 2,427 | 140,715 | SH | SOLE | 29,615 | 0 | 111,100 | ||
Futurefuel Corp | Com | 36116M106 | 3,595 | 369,519 | SH | SOLE | 77,708 | 0 | 291,811 | ||
G Iii Apparel Group Ltd | Com | 36237H101 | 8,968 | 331,537 | SH | SOLE | 228,947 | 0 | 102,590 | ||
Gaming & Leisure Properties Inc | Com | 36467J108 | 556 | 11,847 | SH | SOLE | 11,621 | 0 | 226 | ||
Generac Holdings Inc | Com | 368736104 | 10,160 | 34,180 | SH | SOLE | 33,305 | 0 | 875 | ||
Genesco Inc | Com | 371532102 | 2,778 | 43,667 | SH | SOLE | 9,177 | 0 | 34,490 | ||
Gentherm Inc | Com | 37253A103 | 69,847 | 956,289 | SH | SOLE | 936,210 | 0 | 20,079 | ||
Glatfelter Corporation | Com | 377320106 | 24,102 | 1,946,871 | SH | SOLE | 1,908,290 | 0 | 38,581 | ||
Global Payments Inc | Com | 37940X102 | 6,130 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Globe Life Inc | Com | 37959E102 | 1,891 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Globus Med Inc Cl A | Com | 379577208 | 37,573 | 509,251 | SH | SOLE | 509,251 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Granite Construction Inc | Com | 387328107 | 95,708 | 2,917,935 | SH | SOLE | 2,855,076 | 0 | 62,859 | ||
Graphic Packaging Holding Co | Com | 388689101 | 471,211 | 23,513,509 | SH | SOLE | 23,124,992 | 0 | 388,517 | ||
Gray Television Inc | Com | 389375106 | 63,166 | 2,862,072 | SH | SOLE | 2,862,072 | 0 | 0 | ||
Green Plains Inc | Com | 393222104 | 2,709 | 87,375 | SH | SOLE | 18,375 | 0 | 69,000 | ||
Greif Inc Cl A | Com | 397624107 | 90,104 | 1,384,944 | SH | SOLE | 1,354,970 | 0 | 29,974 | ||
Groupon Inc New | Com | 399473206 | 1,166 | 60,615 | SH | SOLE | 12,715 | 0 | 47,900 | ||
H&R Block Inc | Com | 093671105 | 94,406 | 3,625,429 | SH | SOLE | 3,625,429 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 77,773 | 5,223,157 | SH | SOLE | 5,125,542 | 0 | 97,615 | ||
Hanover Insurance Group Inc | Com | 410867105 | 117,232 | 784,054 | SH | SOLE | 784,054 | 0 | 0 | ||
Harsco Corp | Com | 415864107 | 16,268 | 1,329,114 | SH | SOLE | 1,302,464 | 0 | 26,650 | ||
Healthcare Realty Trust | Com | 421946104 | 113,048 | 4,113,821 | SH | SOLE | 4,035,591 | 0 | 78,230 | ||
Helen Of Troy Ltd | Com | G4388N106 | 40,411 | 206,346 | SH | SOLE | 206,346 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 2,389 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
Hf Sinclair Corporation | Com | 403949100 | 28,039 | 703,606 | SH | SOLE | 703,606 | 0 | 0 | ||
Hilltop Holdings Inc | Com | 432748101 | 46,077 | 1,567,251 | SH | SOLE | 1,567,251 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 134,269 | 8,350,055 | SH | SOLE | 8,193,211 | 0 | 156,844 | ||
Horace Mann Educators Corp | Com | 440327104 | 560 | 13,377 | SH | SOLE | 12,977 | 0 | 400 | ||
Hovnanian Enterprises Inc Cl A New | Com | 442487401 | 3,222 | 54,525 | SH | SOLE | 11,475 | 0 | 43,050 | ||
Howmet Aerospace Inc | Com | 443201108 | 5,543 | 154,220 | SH | SOLE | 154,220 | 0 | 0 | ||
Hub Group Inc Cl A | Com | 443320106 | 59,460 | 770,107 | SH | SOLE | 770,107 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 614 | 1,410 | SH | SOLE | 1,400 | 0 | 10 | ||
Huntington Bancshares Inc | Com | 446150104 | 171,473 | 11,728,661 | SH | SOLE | 11,515,465 | 0 | 213,196 | ||
Huntsman Corp | Com | 447011107 | 29,444 | 784,954 | SH | SOLE | 784,710 | 0 | 244 | ||
Hyster Yale Materials Handling Inc | Com | 449172105 | 8,719 | 262,546 | SH | SOLE | 256,505 | 0 | 6,041 | ||
Idexx Laboratories Inc | Com | 45168D104 | 502 | 918 | SH | SOLE | 900 | 0 | 18 | ||
Industrial Logistics Properties Tr | Com | 456237106 | 10,150 | 447,715 | SH | SOLE | 447,715 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 3,547 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
Innovate Corp | Com | 45784J105 | 2,833 | 767,785 | SH | SOLE | 161,485 | 0 | 606,300 | ||
Insight Enterprises Inc | Com | 45765U103 | 23,333 | 217,417 | SH | SOLE | 217,417 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 68,881 | 854,926 | SH | SOLE | 854,926 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Com | 457985208 | 51,583 | 802,724 | SH | SOLE | 802,724 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 975 | 19,680 | SH | SOLE | 19,600 | 0 | 80 | ||
Intercept Pharmaceuticals Inc | Com | 45845P108 | 2,672 | 164,210 | SH | SOLE | 34,510 | 0 | 129,700 | ||
International Mny Express Inc | Com | 46005L101 | 3,143 | 152,475 | SH | SOLE | 32,015 | 0 | 120,460 | ||
Investors Bancorp Inc | Com | 46146L101 | 146,658 | 9,823,037 | SH | SOLE | 9,636,156 | 0 | 186,881 | ||
Jabil Inc | Com | 466313103 | 215,918 | 3,497,788 | SH | SOLE | 3,497,788 | 0 | 0 | ||
James Riv Group Ltd | Com | G5005R107 | 34,155 | 1,380,574 | SH | SOLE | 1,353,809 | 0 | 26,765 | ||
Janus Henderson Group Plc | Com | G4474Y214 | 63,496 | 1,813,136 | SH | SOLE | 1,778,053 | 0 | 35,083 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 22,544 | 686,266 | SH | SOLE | 686,266 | 0 | 0 | ||
Jeld-Wen Holding Inc | Com | 47580P103 | 143,643 | 7,083,001 | SH | SOLE | 6,938,383 | 0 | 144,618 | ||
Johnson Controls Intl Plc | Com | G51502105 | 2,132 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | Com | 479167108 | 6,116 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
Jpmorgan Chase & Co | Com | 46625H100 | 1,656 | 12,151 | SH | SOLE | 12,100 | 0 | 51 | ||
Kar Auction Services Inc | Com | 48238T109 | 13,098 | 725,668 | SH | SOLE | 496,868 | 0 | 228,800 | ||
Katapult Holdings Inc | Com | 485859102 | 1,401 | 588,785 | SH | SOLE | 124,085 | 0 | 464,700 | ||
Kb Home | Com | 48666K109 | 67,281 | 2,077,861 | SH | SOLE | 2,077,861 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 259,005 | 4,580,924 | SH | SOLE | 4,509,459 | 0 | 71,465 | ||
Kennametal Inc | Com | 489170100 | 46,047 | 1,609,480 | SH | SOLE | 1,575,113 | 0 | 34,367 | ||
Keycorp | Com | 493267108 | 34,832 | 1,556,384 | SH | SOLE | 1,531,872 | 0 | 24,512 | ||
Keysight Technologies Inc | Com | 49338L103 | 340 | 2,155 | SH | SOLE | 2,100 | 0 | 55 | ||
Kforce Inc | Com | 493732101 | 19,747 | 266,965 | SH | SOLE | 266,965 | 0 | 0 | ||
Kirklands Inc | Com | 497498105 | 1,114 | 119,924 | SH | SOLE | 25,124 | 0 | 94,800 | ||
Kite Realty Group Tr | Com | 49803T300 | 145,889 | 6,407,077 | SH | SOLE | 6,287,715 | 0 | 119,362 | ||
Kontoor Brands Inc | Com | 50050N103 | 30,280 | 732,284 | SH | SOLE | 732,284 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 58,528 | 2,126,729 | SH | SOLE | 2,084,675 | 0 | 42,054 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 11,676 | 208,417 | SH | SOLE | 143,707 | 0 | 64,710 | ||
Laboratory Corp America Holdings | Com | 50540R409 | 3,420 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 8,939 | 535,252 | SH | SOLE | 535,252 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 10,178 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 8,515 | 15,838 | SH | SOLE | 15,405 | 0 | 433 | ||
Lancaster Colony Corp | Com | 513847103 | 287 | 1,924 | SH | SOLE | 1,880 | 0 | 44 | ||
Landec Corp | Com | 514766104 | 2,959 | 255,520 | SH | SOLE | 53,620 | 0 | 201,900 | ||
Landstar Systems Inc | Com | 515098101 | 114,261 | 757,548 | SH | SOLE | 757,548 | 0 | 0 | ||
Lantheus Holdings Inc | Com | 516544103 | 17,813 | 322,053 | SH | SOLE | 220,533 | 0 | 101,520 | ||
Lazydays Holdings Inc | Com | 52110H100 | 988 | 48,968 | SH | SOLE | 10,305 | 0 | 38,663 | ||
Leggett & Platt Inc | Com | 524660107 | 336 | 9,658 | SH | SOLE | 9,520 | 0 | 138 | ||
Leidos Holdings Inc | Com | 525327102 | 400 | 3,703 | SH | SOLE | 3,625 | 0 | 78 | ||
Lhc Group Inc | Com | 50187A107 | 47,356 | 280,877 | SH | SOLE | 280,877 | 0 | 0 | ||
Liberty Latin America Ltd Cl C | Com | G9001E128 | 161 | 16,840 | SH | SOLE | 16,460 | 0 | 380 | ||
Liberty Media Corp C Siriusxm | Com | 531229607 | 7,057 | 154,316 | SH | SOLE | 150,722 | 0 | 3,594 | ||
Lilly Eli & Co | Com | 532457108 | 2,703 | 9,439 | SH | SOLE | 9,400 | 0 | 39 | ||
Limelight Networks Inc | Com | 53261M104 | 3,134 | 600,475 | SH | SOLE | 127,575 | 0 | 472,900 | ||
Limoneira Co | Com | 532746104 | 923 | 62,880 | SH | SOLE | 13,280 | 0 | 49,600 | ||
Livanova Plc | Com | G5509L101 | 14,303 | 174,788 | SH | SOLE | 121,688 | 0 | 53,100 | ||
Live Nation Entertainment Inc | Com | 538034109 | 2,461 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 630 | 12,375 | SH | SOLE | 12,222 | 0 | 153 | ||
Liveone Inc | Com | 53814X102 | 844 | 1,034,688 | SH | SOLE | 217,801 | 0 | 816,887 | ||
Louisiana Pac Corp | Com | 546347105 | 145,768 | 2,346,563 | SH | SOLE | 2,346,563 | 0 | 0 | ||
Lumentum Holdings Inc | Com | 55024U109 | 14,031 | 143,761 | SH | SOLE | 143,761 | 0 | 0 | ||
M & T Bank Corp | Com | 55261F104 | 2,604 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Magnite Inc | Com | 55955D100 | 1,940 | 146,895 | SH | SOLE | 30,895 | 0 | 116,000 | ||
Manpowergroup Inc Wi | Com | 56418H100 | 25,637 | 272,963 | SH | SOLE | 272,963 | 0 | 0 | ||
Mantech International Corp Cl A | Com | 564563104 | 33,051 | 383,472 | SH | SOLE | 383,472 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 25,468 | 632,590 | SH | SOLE | 594,490 | 0 | 38,100 | ||
Markel Corp | Com | 570535104 | 5,156 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 185 | 3,620 | SH | SOLE | 3,475 | 0 | 145 | ||
Masonite Intl Corp | Com | 575385109 | 53,994 | 607,079 | SH | SOLE | 607,079 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 72,719 | 834,889 | SH | SOLE | 834,889 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 8,208 | 154,930 | SH | SOLE | 32,920 | 0 | 122,010 | ||
Matson Inc | Com | 57686G105 | 117,050 | 970,399 | SH | SOLE | 952,011 | 0 | 18,388 | ||
Maximus Inc | Com | 577933104 | 83,389 | 1,112,600 | SH | SOLE | 1,091,460 | 0 | 21,140 | ||
Maxlinear Inc | Com | 57776J100 | 12,434 | 213,100 | SH | SOLE | 146,414 | 0 | 66,686 | ||
Mdu Resources Group Inc | Com | 552690109 | 7,550 | 283,310 | SH | SOLE | 283,310 | 0 | 0 | ||
Medpace Holdings Inc | Com | 58506Q109 | 80,894 | 494,491 | SH | SOLE | 494,491 | 0 | 0 | ||
Mercury General Corp | Com | 589400100 | 211 | 3,841 | SH | SOLE | 3,750 | 0 | 91 | ||
Meridian Bioscience Inc | Com | 589584101 | 11,910 | 458,777 | SH | SOLE | 458,777 | 0 | 0 | ||
Merit Med Systems Inc | Com | 589889104 | 48,232 | 725,079 | SH | SOLE | 663,909 | 0 | 61,170 | ||
Meritage Homes Corp | Com | 59001A102 | 62,680 | 791,112 | SH | SOLE | 791,112 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 7,562 | 24,527 | SH | SOLE | 24,425 | 0 | 102 | ||
Millerknoll Inc | Com | 600544100 | 68,747 | 1,989,219 | SH | SOLE | 1,947,930 | 0 | 41,289 | ||
Modivcare Inc | Com | 60783X104 | 88,330 | 765,495 | SH | SOLE | 750,575 | 0 | 14,920 | ||
Mohawk Industries Inc | Com | 608190104 | 3,332 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 3,183 | 36,495 | SH | SOLE | 7,655 | 0 | 28,840 | ||
Moneylion Inc Cl A | Com | 60938K106 | 1,315 | 524,100 | SH | SOLE | 113,915 | 0 | 410,185 | ||
Morgan Stanley | Com | 617446448 | 807 | 9,239 | SH | SOLE | 9,200 | 0 | 39 | ||
Mrc Global Inc | Com | 55345K103 | 52,477 | 4,406,123 | SH | SOLE | 4,311,213 | 0 | 94,910 | ||
Mueller Industries Inc | Com | 624756102 | 29,681 | 547,914 | SH | SOLE | 547,914 | 0 | 0 | ||
Murphy Usa Inc | Com | 626755102 | 86,740 | 433,786 | SH | SOLE | 433,786 | 0 | 0 | ||
Myers Industries Inc | Com | 628464109 | 3,210 | 148,595 | SH | SOLE | 31,195 | 0 | 117,400 | ||
Ncr Corp | Com | 62886E108 | 159,596 | 3,971,043 | SH | SOLE | 3,897,878 | 0 | 73,165 | ||
Nerdy Inc Cl A | Com | 64081V109 | 1,332 | 261,722 | SH | SOLE | 45,167 | 0 | 216,555 | ||
Netflix Inc | Com | 64110L106 | 1,843 | 4,920 | SH | SOLE | 4,900 | 0 | 20 | ||
Newell Brands Inc | Com | 651229106 | 3,135 | 146,411 | SH | SOLE | 146,411 | 0 | 0 | ||
Newmark Group Inc Cl A | Com | 65158N102 | 34,654 | 2,176,781 | SH | SOLE | 1,897,366 | 0 | 279,415 | ||
Newmarket Corp | Com | 651587107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Newpark Resources Inc Par $.01New | Com | 651718504 | 2,587 | 706,819 | SH | SOLE | 148,919 | 0 | 557,900 | ||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 124,866 | 662,488 | SH | SOLE | 662,488 | 0 | 0 | ||
Nielsen Holdings Plc Eur | Com | G6518L108 | 1,527 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
Nordic American Tankers Ltd | Com | G65773106 | 1,545 | 725,540 | SH | SOLE | 152,265 | 0 | 573,275 | ||
Northwestern Corp New | Com | 668074305 | 65,716 | 1,086,393 | SH | SOLE | 1,063,038 | 0 | 23,355 | ||
Nvidia Corporation | Com | 67066G104 | 1,856 | 6,803 | SH | SOLE | 6,775 | 0 | 28 | ||
Oasis Petroleum Inc New | Com | 674215207 | 143,337 | 979,745 | SH | SOLE | 979,745 | 0 | 0 | ||
Office Properties Income Trust | Com | 67623C109 | 12,086 | 469,708 | SH | SOLE | 469,708 | 0 | 0 | ||
Old Natl Bancorp Ind | Com | 680033107 | 234,309 | 14,304,594 | SH | SOLE | 14,002,507 | 0 | 302,087 | ||
Old Republic Intl Corp | Com | 680223104 | 231 | 8,948 | SH | SOLE | 8,800 | 0 | 148 | ||
Olin Corp Par $1 | Com | 680665205 | 201,524 | 3,854,707 | SH | SOLE | 3,849,742 | 0 | 4,965 | ||
Omnicell | Com | 68213N109 | 13,424 | 103,666 | SH | SOLE | 72,176 | 0 | 31,490 | ||
Oracle Corp | Com | 68389X105 | 1,636 | 19,781 | SH | SOLE | 19,700 | 0 | 81 | ||
Oreilly Automotive Inc | Com | 67103H107 | 14,938 | 21,809 | SH | SOLE | 21,478 | 0 | 331 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 244 | 15,292 | SH | SOLE | 15,085 | 0 | 207 | ||
Oshkosh Corp | Com | 688239201 | 163 | 1,624 | SH | SOLE | 1,600 | 0 | 24 | ||
Otter Tail Corp | Com | 689648103 | 22,824 | 365,183 | SH | SOLE | 365,183 | 0 | 0 | ||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 2,488 | 1,190,525 | SH | SOLE | 250,025 | 0 | 940,500 | ||
Owens & Minor Inc | Com | 690732102 | 4,269 | 96,975 | SH | SOLE | 20,375 | 0 | 76,600 | ||
Oxford Industries Inc | Com | 691497309 | 10,185 | 112,536 | SH | SOLE | 77,396 | 0 | 35,140 | ||
Pacwest Bancorp Del | Com | 695263103 | 235 | 5,444 | SH | SOLE | 5,360 | 0 | 84 | ||
Parker-Hannifin Corp | Com | 701094104 | 8,810 | 31,048 | SH | SOLE | 30,322 | 0 | 726 | ||
Patterson-Uti Energy Inc | Com | 703481101 | 84,426 | 5,453,881 | SH | SOLE | 5,349,952 | 0 | 103,929 | ||
Paychex Inc | Com | 704326107 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Pbf Energy Inc Cl A | Com | 69318G106 | 20,284 | 832,350 | SH | SOLE | 817,080 | 0 | 15,270 | ||
Perdoceo Ed Corp | Com | 71363P106 | 9,086 | 791,427 | SH | SOLE | 791,427 | 0 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 14,168 | 278,302 | SH | SOLE | 191,562 | 0 | 86,740 | ||
Petiq Inc Cl A | Com | 71639T106 | 3,421 | 140,225 | SH | SOLE | 29,525 | 0 | 110,700 | ||
Phillips 66 | Com | 718546104 | 312 | 3,616 | SH | SOLE | 3,600 | 0 | 16 | ||
Photronics Inc | Com | 719405102 | 10,818 | 637,466 | SH | SOLE | 440,421 | 0 | 197,045 | ||
Physicians Realty Trust | Com | 71943U104 | 81,970 | 4,673,292 | SH | SOLE | 4,585,142 | 0 | 88,150 | ||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 38,838 | 2,255,389 | SH | SOLE | 2,255,389 | 0 | 0 | ||
Pinnacle West Cap Corp | Com | 723484101 | 1,844 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 3,297 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
Playstudios Inc Class A | Com | 72815G108 | 2,828 | 583,074 | SH | SOLE | 122,395 | 0 | 460,679 | ||
Pool Corp | Com | 73278L105 | 328 | 775 | SH | SOLE | 755 | 0 | 20 | ||
Portland Gen Elec Co New | Com | 736508847 | 245,815 | 4,457,203 | SH | SOLE | 4,385,166 | 0 | 72,037 | ||
Power Integrations Inc | Com | 739276103 | 409 | 4,412 | SH | SOLE | 4,280 | 0 | 132 | ||
Primerica Inc | Com | 74164M108 | 62,283 | 455,219 | SH | SOLE | 455,219 | 0 | 0 | ||
Primo Water Corporation | Com | 74167P108 | 107,752 | 7,561,563 | SH | SOLE | 7,419,320 | 0 | 142,243 | ||
Primoris Services Corp | Com | 74164F103 | 14,206 | 596,393 | SH | SOLE | 596,393 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 55,004 | 1,168,070 | SH | SOLE | 1,168,070 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 3,290 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Pubmatic Inc Cl A | Com | 74467Q103 | 7,572 | 289,910 | SH | SOLE | 201,480 | 0 | 88,430 | ||
Pulte Group Inc | Com | 745867101 | 247 | 5,904 | SH | SOLE | 5,765 | 0 | 139 | ||
Pure Storage Inc Cl A | Com | 74624M102 | 15,022 | 425,445 | SH | SOLE | 292,795 | 0 | 132,650 | ||
Pvh Corporation | Com | 693656100 | 123 | 1,607 | SH | SOLE | 1,600 | 0 | 7 | ||
Quad / Graphics Inc Cl A | Com | 747301109 | 2,920 | 420,680 | SH | SOLE | 88,125 | 0 | 332,555 | ||
Quidel Corp | Com | 74838J101 | 212 | 1,888 | SH | SOLE | 1,865 | 0 | 23 | ||
Quotient Technology Inc | Com | 749119103 | 2,738 | 429,167 | SH | SOLE | 90,430 | 0 | 338,737 | ||
Radian Group Inc | Com | 750236101 | 64,578 | 2,907,595 | SH | SOLE | 2,847,370 | 0 | 60,225 | ||
Ralph Lauren Corp Cl A | Com | 751212101 | 40,466 | 356,718 | SH | SOLE | 356,718 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 122,566 | 4,034,433 | SH | SOLE | 3,949,318 | 0 | 85,115 | ||
Rayonier Inc | Com | 754907103 | 78,645 | 1,912,561 | SH | SOLE | 1,877,015 | 0 | 35,546 | ||
Realnetworks Inc New | Com | 75605L708 | 215 | 371,408 | SH | SOLE | 77,608 | 0 | 293,800 | ||
Regal Rexnord Corporation | Com | 758750103 | 38,495 | 258,736 | SH | SOLE | 258,736 | 0 | 0 | ||
Regional Mgmt Corp | Com | 75902K106 | 3,026 | 62,301 | SH | SOLE | 13,101 | 0 | 49,200 | ||
Rent-A-Center Inc | Com | 76009N100 | 31,145 | 1,236,423 | SH | SOLE | 1,236,423 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 11,476 | 61,013 | SH | SOLE | 42,433 | 0 | 18,580 | ||
Republic Services Inc | Com | 760759100 | 3,855 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Resideo Technologies Inc | Com | 76118Y104 | 111,017 | 4,658,709 | SH | SOLE | 4,557,851 | 0 | 100,858 | ||
Revolve Group Inc Cl A | Com | 76156B107 | 9,982 | 185,920 | SH | SOLE | 128,753 | 0 | 57,167 | ||
Reynolds Consumer Prods Inc | Com | 76171L106 | 82,012 | 2,795,235 | SH | SOLE | 2,742,145 | 0 | 53,090 | ||
Rmr Group Inc Cl A | Com | 74967R106 | 2,143 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 1,783 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 6,745 | 74,566 | SH | SOLE | 72,871 | 0 | 1,695 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 138 | 6,025 | SH | SOLE | 6,000 | 0 | 25 | ||
Sailpoint Technologies Holdings I | Com | 78781P105 | 15,483 | 302,529 | SH | SOLE | 209,949 | 0 | 92,580 | ||
Sanmina Corporation | Com | 801056102 | 87,030 | 2,153,143 | SH | SOLE | 2,075,003 | 0 | 78,140 | ||
Science Applications Intl Corp | Com | 808625107 | 190,832 | 2,070,435 | SH | SOLE | 2,044,993 | 0 | 25,442 | ||
Scientific Games Corp | Com | 80874P109 | 12,023 | 204,639 | SH | SOLE | 141,649 | 0 | 62,990 | ||
Sciplay Corporation Cl A | Com | 809087109 | 314 | 24,271 | SH | SOLE | 24,095 | 0 | 176 | ||
Select Med Holdings Corp | Com | 81619Q105 | 43,314 | 1,805,490 | SH | SOLE | 1,805,490 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 2,512 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
Signet Jewelers Limited | Com | G81276100 | 44,416 | 610,952 | SH | SOLE | 610,952 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 49,381 | 1,068,170 | SH | SOLE | 1,048,000 | 0 | 20,170 | ||
Silicon Laboratories Inc | Com | 826919102 | 9,157 | 60,965 | SH | SOLE | 42,285 | 0 | 18,680 | ||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 45,362 | 1,730,052 | SH | SOLE | 1,690,745 | 0 | 39,307 | ||
Simon Property Group Inc | Com | 828806109 | 2,675 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Simply Good Foods Co | Com | 82900L102 | 35,486 | 935,064 | SH | SOLE | 935,064 | 0 | 0 | ||
Site Centers Corp | Com | 82981J109 | 400 | 23,952 | SH | SOLE | 23,665 | 0 | 287 | ||
Six Flags Entertainment Corp | Com | 83001A102 | 15,505 | 356,431 | SH | SOLE | 245,471 | 0 | 110,960 | ||
Skechers Us A Inc Cl A | Com | 830566105 | 10,313 | 253,020 | SH | SOLE | 174,260 | 0 | 78,760 | ||
Skyline Champion Corporation | Com | 830830105 | 10,636 | 193,798 | SH | SOLE | 133,418 | 0 | 60,380 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 9,791 | 379,044 | SH | SOLE | 261,444 | 0 | 117,600 | ||
Smucker J M Co New | Com | 832696405 | 1,329 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Snap On Inc | Com | 833034101 | 2,316 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Sonoco Prods Co | Com | 835495102 | 51,618 | 825,088 | SH | SOLE | 825,088 | 0 | 0 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 204,318 | 2,609,763 | SH | SOLE | 2,565,706 | 0 | 44,057 | ||
Spire Inc | Com | 84857L101 | 114,882 | 1,600,914 | SH | SOLE | 1,569,844 | 0 | 31,070 | ||
Sportsmans Whse Holdings Inc | Com | 84920Y106 | 2,701 | 252,648 | SH | SOLE | 52,848 | 0 | 199,800 | ||
Staar Surgical Co Par $0.01 | Com | 852312305 | 9,649 | 120,748 | SH | SOLE | 83,388 | 0 | 37,360 | ||
Steel Dynamics Inc | Com | 858119100 | 747 | 8,954 | SH | SOLE | 8,845 | 0 | 109 | ||
Stepan Co | Com | 858586100 | 11,764 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
Stewart Information Services Corp | Com | 860372101 | 37,169 | 613,249 | SH | SOLE | 613,249 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 47,472 | 699,146 | SH | SOLE | 699,146 | 0 | 0 | ||
Store Cap Corp | Com | 862121100 | 412 | 14,092 | SH | SOLE | 13,855 | 0 | 237 | ||
Stride Inc | Com | 86333M108 | 29,049 | 799,579 | SH | SOLE | 706,819 | 0 | 92,760 | ||
Synaptics Inc | Com | 87157D109 | 18,228 | 91,369 | SH | SOLE | 62,799 | 0 | 28,570 | ||
Synchronoss Technologies Inc | Com | 87157B103 | 1,032 | 596,430 | SH | SOLE | 126,730 | 0 | 469,700 | ||
Synchrony Financial | Com | 87165B103 | 12,708 | 365,077 | SH | SOLE | 359,531 | 0 | 5,546 | ||
Syneos Health Inc Cl A | Com | 87166B102 | 37,433 | 462,419 | SH | SOLE | 462,419 | 0 | 0 | ||
T-Mobile Us Inc | Com | 872590104 | 889 | 6,929 | SH | SOLE | 6,900 | 0 | 29 | ||
TD Synnex Corp | Com | 87162W100 | 15,291 | 148,157 | SH | SOLE | 148,138 | 0 | 19 | ||
Tegna Inc | Com | 87901J105 | 57,215 | 2,554,228 | SH | SOLE | 2,504,963 | 0 | 49,265 | ||
Tempur Sealy Intl Inc | Com | 88023U101 | 291 | 10,430 | SH | SOLE | 10,215 | 0 | 215 | ||
Tenet Healthcare Corp New | Com | 88033G407 | 10,679 | 124,238 | SH | SOLE | 85,158 | 0 | 39,080 | ||
Tenneco Inc Cl A Vtg Stock | Com | 880349105 | 108,142 | 5,902,947 | SH | SOLE | 5,788,090 | 0 | 114,857 | ||
Teradata Corp | Com | 88076W103 | 14,317 | 290,473 | SH | SOLE | 200,103 | 0 | 90,370 | ||
Teradyne Inc | Com | 880770102 | 9,811 | 82,981 | SH | SOLE | 80,943 | 0 | 2,038 | ||
Terex Corp | Com | 880779103 | 113,552 | 3,184,288 | SH | SOLE | 3,117,658 | 0 | 66,630 | ||
Tetra Technologies Inc | Com | 88162F105 | 31,429 | 7,646,844 | SH | SOLE | 7,516,556 | 0 | 130,288 | ||
Texas Cap Bancshares Inc | Com | 88224Q107 | 60,702 | 1,059,191 | SH | SOLE | 1,039,015 | 0 | 20,176 | ||
Titan Intl Inc Il | Com | 88830M102 | 3,214 | 218,217 | SH | SOLE | 45,734 | 0 | 172,483 | ||
Topbuild Corp | Com | 89055F103 | 14,318 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | ||
Townebank Portsmouth Va | Com | 89214P109 | 5,583 | 186,470 | SH | SOLE | 186,470 | 0 | 0 | ||
Townsquare Media Inc Cl A | Com | 892231101 | 3,105 | 242,765 | SH | SOLE | 50,465 | 0 | 192,300 | ||
Travelcenters Of America Inc New | Com | 89421B109 | 3,456 | 80,440 | SH | SOLE | 16,840 | 0 | 63,600 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 107,175 | 5,337,422 | SH | SOLE | 5,221,935 | 0 | 115,487 | ||
Trinet Group Inc | Com | 896288107 | 36,905 | 375,202 | SH | SOLE | 375,202 | 0 | 0 | ||
Trinseo Sa | Com | G9059U107 | 54,991 | 1,147,553 | SH | SOLE | 1,123,079 | 0 | 24,474 | ||
Tristate Capital Holdings Inc | Com | 89678F100 | 6,110 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | ||
Ttec Holdings Inc | Com | 89854H102 | 34,880 | 422,683 | SH | SOLE | 422,683 | 0 | 0 | ||
Tuesday Morning Corp | Com | 89904V101 | 991 | 900,921 | SH | SOLE | 184,912 | 0 | 716,009 | ||
Ugi Corp | Com | 902681105 | 709 | 19,585 | SH | SOLE | 19,440 | 0 | 145 | ||
Union Pacific Corp | Com | 907818108 | 6,623 | 24,240 | SH | SOLE | 23,471 | 0 | 769 | ||
United Bankshares Inc West Va | Com | 909907107 | 66,054 | 1,893,748 | SH | SOLE | 1,853,236 | 0 | 40,512 | ||
United Ins Holdings Corp | Com | 910710102 | 917 | 276,979 | SH | SOLE | 57,950 | 0 | 219,029 | ||
United Therapeutics Corp | Com | 91307C102 | 119,181 | 664,295 | SH | SOLE | 664,295 | 0 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 2,407 | 4,719 | SH | SOLE | 4,700 | 0 | 19 | ||
Universal Health Services Inc Cl B | Com | 913903100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Us Xpress Enterprises Inc Cl A | Com | 90338N202 | 2,232 | 575,354 | SH | SOLE | 120,502 | 0 | 454,852 | ||
Valvoline Inc | Com | 92047W101 | 39,613 | 1,255,164 | SH | SOLE | 1,255,164 | 0 | 0 | ||
Vca Inc | Com | 71601V105 | 14,205 | 725,846 | SH | SOLE | 501,878 | 0 | 223,968 | ||
Verint Systems Inc | Com | 92343X100 | 38,008 | 735,162 | SH | SOLE | 717,609 | 0 | 17,553 | ||
Verisign Inc | Com | 92343E102 | 3,014 | 13,549 | SH | SOLE | 13,014 | 0 | 535 | ||
Verisk Analytics Inc | Com | 92345Y106 | 3,353 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Veritiv Corp | Com | 923454102 | 8,109 | 60,700 | SH | SOLE | 12,755 | 0 | 47,945 | ||
Verra Mobility Corp | Com | 92511U102 | 106 | 6,527 | SH | SOLE | 6,500 | 0 | 27 | ||
Virtu Financial Inc Cl A | Com | 928254101 | 93,905 | 2,522,975 | SH | SOLE | 2,522,975 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 288 | 4,344 | SH | SOLE | 4,257 | 0 | 87 | ||
Wal-Mart Inc | Com | 931142103 | 1,488 | 9,991 | SH | SOLE | 9,950 | 0 | 41 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 769 | 17,171 | SH | SOLE | 17,100 | 0 | 71 | ||
Washington Federal Inc | Com | 938824109 | 68,060 | 2,073,735 | SH | SOLE | 2,073,735 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 9,177 | 29,565 | SH | SOLE | 28,862 | 0 | 703 | ||
Wells Fargo Co | Com | 949746101 | 4,931 | 101,760 | SH | SOLE | 101,760 | 0 | 0 | ||
Western Alliance Bancorp | Com | 957638109 | 412 | 4,969 | SH | SOLE | 4,902 | 0 | 67 | ||
Westrock Co | Com | 96145D105 | 6,158 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
White Mountains Ins Group Ltd | Com | G9618E107 | 158,979 | 139,917 | SH | SOLE | 137,084 | 0 | 2,833 | ||
Willscot Mobile Mini Holdings Corp | Com | 971378104 | 14,302 | 365,497 | SH | SOLE | 249,787 | 0 | 115,710 | ||
Wisdomtree Inv Inc | Com | 97717P104 | 2,997 | 510,480 | SH | SOLE | 106,980 | 0 | 403,500 | ||
Workiva Inc Cl A | Com | 98139A105 | 14,402 | 122,051 | SH | SOLE | 83,755 | 0 | 38,296 | ||
Wp Carey Inc | Com | 92936U109 | 2,494 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
Xerox Holdings Corp New | Com | 98421M106 | 107 | 5,322 | SH | SOLE | 5,300 | 0 | 22 | ||
Yum China Holdings Inc | Com | 98850P109 | 10,354 | 249,260 | SH | SOLE | 243,363 | 0 | 5,897 | ||
Zebra Technologies Corporation Cl A | Com | 989207105 | 8,790 | 21,247 | SH | SOLE | 20,740 | 0 | 507 | ||
Ziff Davis Inc | Com | 48123V102 | 128,762 | 1,330,460 | SH | SOLE | 1,330,460 | 0 | 0 | ||
Ziprecruiter Inc Cl A | Com | 98980B103 | 13,288 | 578,254 | SH | SOLE | 397,434 | 0 | 180,820 | ||
Zumiez Inc | Com | 989817101 | 24,714 | 646,790 | SH | SOLE | 646,790 | 0 | 0 | ||
Advanced Drain Sys Inc | Com | 00790R104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Children's Place Inc | Com | 168905107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 939 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 2,829 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 1,301 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
Ishares Small Cap 600 G ETF | Com | 464287887 | 32 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Netgear Inc | Com | 64111Q104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Pebblebrook Hotel TR Com | Com | 70509V100 | 40 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
RH | Com | 74967X103 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ryman Hospitality Ppptys Inc | Com | 78377T107 | 54 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 28 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 27 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 29 | 675 | SH | SOLE | 675 | 0 | 0 |