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