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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 Flowers Inc Cl A | Com | 68243Q106 | 444,215 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | |||
Abercrombie & Fitch Co Cl A | Com | 002896207 | 44,045,666 | 314,837 | SH | SOLE | 293,287 | 0 | 21,550 | |||
Abm Industries Inc | Com | 000957100 | 64,487,525 | 1,222,281 | SH | SOLE | 1,203,482 | 0 | 18,799 | |||
Acacia Research Corp | Com | 003881307 | 439,555 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | |||
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 32,548,391 | 557,717 | SH | SOLE | 557,717 | 0 | 0 | |||
ACM Research Inc Cl A | Com | 00108J109 | 25,760,178 | 1,268,974 | SH | SOLE | 1,178,024 | 0 | 90,950 | |||
Acuity Brands Inc | Com | 00508Y102 | 306,309,006 | 1,112,274 | SH | SOLE | 1,112,183 | 0 | 91 | |||
Advance Auto Parts Inc | Com | 00751Y106 | 120,945,686 | 3,101,967 | SH | SOLE | 3,054,998 | 0 | 46,969 | |||
Advanced Energy Industries | Com | 007973100 | 137,654 | 1,308 | SH | SOLE | 1,250 | 0 | 58 | |||
Aerovironment Inc | Com | 008073108 | 48,160,404 | 240,202 | SH | SOLE | 223,902 | 0 | 16,300 | |||
Aersale Corporation | Com | 00810F106 | 225,331 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | |||
Affiliated Managers Group Inc | Com | 008252108 | 99,250,587 | 558,215 | SH | SOLE | 558,215 | 0 | 0 | |||
Aflac Inc | Com | 001055102 | 72,670 | 650 | SH | SOLE | 630 | 0 | 20 | |||
Agco Corp | Com | 001084102 | 264,629,814 | 2,704,167 | SH | SOLE | 2,664,309 | 0 | 39,858 | |||
Agilent Technologies Inc | Com | 00846U101 | 916,864 | 6,175 | SH | SOLE | 6,055 | 0 | 120 | |||
Akamai Technologies Inc | Com | 00971T101 | 1,981,346 | 19,627 | SH | SOLE | 19,580 | 0 | 47 | |||
Alexander & Baldwin Inc | Com | 014491104 | 23,686,891 | 1,233,692 | SH | SOLE | 1,215,929 | 0 | 17,763 | |||
Align Technology Inc | Com | 016255101 | 483,971 | 1,903 | SH | SOLE | 1,885 | 0 | 18 | |||
Alliant Energy Corp | Com | 018802108 | 2,924,258 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | |||
Allison Transmission Holdings Inc | Com | 01973R101 | 247,491,277 | 2,576,156 | SH | SOLE | 2,573,743 | 0 | 2,413 | |||
Alpha Metallurgical Resource Inc | Com | 020764106 | 21,354,977 | 90,418 | SH | SOLE | 90,418 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 3,245,659 | 19,413 | SH | SOLE | 19,255 | 0 | 158 | |||
Amazon.Com Inc | Com | 023135106 | 3,242,328 | 17,401 | SH | SOLE | 17,255 | 0 | 146 | |||
Amdocs Ltd | Com | G02602103 | 3,976,324 | 45,454 | SH | SOLE | 45,339 | 0 | 115 | |||
Amedisys Inc | Com | 023436108 | 1,544 | 16 | SH | SOLE | 0 | 0 | 16 | |||
American Assets Tr Inc | Com | 024013104 | 2,816,128 | 105,394 | SH | SOLE | 105,171 | 0 | 223 | |||
American Axle & Manufacturing | Com | 024061103 | 20,088,395 | 3,250,549 | SH | SOLE | 3,203,736 | 0 | 46,813 | |||
American Tower Corp | Com | 03027X100 | 9,121,103 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | |||
Ametek Inc | Com | 031100100 | 3,687,848 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 10,548,833 | 32,739 | SH | SOLE | 32,468 | 0 | 271 | |||
Amn Healthcare Services Inc | Com | 001744101 | 61,557,268 | 1,452,165 | SH | SOLE | 1,428,758 | 0 | 23,407 | |||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 61,185,045 | 1,260,767 | SH | SOLE | 1,260,767 | 0 | 0 | |||
Appfolio Inc Cl A | Com | 03783C100 | 40,054,910 | 170,157 | SH | SOLE | 158,017 | 0 | 12,140 | |||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 107,830,667 | 7,261,324 | SH | SOLE | 7,260,927 | 0 | 397 | |||
Apple Inc | Com | 037833100 | 5,298,653 | 22,741 | SH | SOLE | 22,555 | 0 | 186 | |||
Applied Industrial Technologies Inc | Com | 03820C105 | 149,933,814 | 671,957 | SH | SOLE | 671,957 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 1,114,912 | 5,518 | SH | SOLE | 5,435 | 0 | 83 | |||
Aramark | Com | 03852U106 | 14,271,801 | 368,495 | SH | SOLE | 368,495 | 0 | 0 | |||
Archer Daniels Midland Co | Com | 039483102 | 285,856 | 4,785 | SH | SOLE | 4,690 | 0 | 95 | |||
Armstrong World Industries Inc | Com | 04247X102 | 257,349,564 | 1,958,073 | SH | SOLE | 1,944,553 | 0 | 13,520 | |||
Aspen Aerogels Inc | Com | 04523Y105 | 1,056,927 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | |||
Assured Guaranty Ltd | Com | G0585R106 | 89,389,554 | 1,124,114 | SH | SOLE | 1,106,020 | 0 | 18,094 | |||
Atmos Energy Corp | Com | 049560105 | 6,943,599 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | |||
Autonation Inc | Com | 05329W102 | 65,417,493 | 365,624 | SH | SOLE | 365,624 | 0 | 0 | |||
Avient Corporation | Com | 05368V106 | 22,214,908 | 441,473 | SH | SOLE | 441,473 | 0 | 0 | |||
Avnet Inc | Com | 053807103 | 19,367,431 | 356,609 | SH | SOLE | 356,609 | 0 | 0 | |||
Axalta Coating Systems Ltd | Com | G0750C108 | 130,529,887 | 3,606,794 | SH | SOLE | 3,606,794 | 0 | 0 | |||
Axis Cap Holdings Ltd | Com | G0692U109 | 130,436,245 | 1,638,440 | SH | SOLE | 1,612,790 | 0 | 25,650 | |||
Axogen Inc | Com | 05463X106 | 625,643 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | |||
Axon Enterprise Inc | Com | 05464C101 | 69,907,219 | 174,943 | SH | SOLE | 162,748 | 0 | 12,195 | |||
Azek Co Inc Cl A | Com | 05478C105 | 43,714,095 | 934,062 | SH | SOLE | 869,862 | 0 | 64,200 | |||
Azenta Inc | Com | 114340102 | 25,877,471 | 534,217 | SH | SOLE | 495,212 | 0 | 39,005 | |||
Bancfirst Corp | Com | 05945F103 | 28,840,669 | 274,021 | SH | SOLE | 274,021 | 0 | 0 | |||
Bank New York Mellon Corp | Com | 064058100 | 624,463 | 8,690 | SH | SOLE | 8,510 | 0 | 180 | |||
Bank Of America Corp | Com | 060505104 | 938,075 | 23,641 | SH | SOLE | 23,445 | 0 | 196 | |||
Bank Ozk | Com | 06417N103 | 20,940,201 | 487,095 | SH | SOLE | 487,095 | 0 | 0 | |||
Bath & Body Works Inc | Com | 070830104 | 42,406,780 | 1,328,533 | SH | SOLE | 1,328,533 | 0 | 0 | |||
Beacon Roofing Supply Inc | Com | 073685109 | 46,723,205 | 540,590 | SH | SOLE | 532,369 | 0 | 8,221 | |||
Belden Inc | Com | 077454106 | 115,547,969 | 986,493 | SH | SOLE | 986,493 | 0 | 0 | |||
Bellring Brands Inc Common Stock | Com | 07831C103 | 50,060,266 | 824,444 | SH | SOLE | 767,684 | 0 | 56,760 | |||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,881,543 | 4,088 | SH | SOLE | 4,055 | 0 | 33 | |||
Berkshire Hills Bancorp Inc | Com | 084680107 | 18,664,178 | 693,063 | SH | SOLE | 693,063 | 0 | 0 | |||
Berry Global Group Inc | Com | 08579W103 | 319,826,137 | 4,704,709 | SH | SOLE | 4,631,794 | 0 | 72,915 | |||
Biogen Inc | Com | 09062X103 | 917,832 | 4,735 | SH | SOLE | 4,655 | 0 | 80 | |||
Black Hills Corp | Com | 092113109 | 100,934,809 | 1,651,420 | SH | SOLE | 1,625,410 | 0 | 26,010 | |||
Blackbaud Inc | Com | 09227Q100 | 71,613,511 | 845,696 | SH | SOLE | 845,696 | 0 | 0 | |||
Blend Laboratories Inc Cl A | Com | 09352U108 | 485,100 | 129,360 | SH | SOLE | 129,360 | 0 | 0 | |||
Boot Barn Holdings Inc | Com | 099406100 | 42,154,094 | 251,997 | SH | SOLE | 233,847 | 0 | 18,150 | |||
Borgwarner Inc | Com | 099724106 | 572,293 | 15,770 | SH | SOLE | 15,440 | 0 | 330 | |||
Boston Scientific Corp | Com | 101137107 | 634,785 | 7,575 | SH | SOLE | 7,515 | 0 | 60 | |||
Boyd Gaming Corp | Com | 103304101 | 16,788,351 | 259,681 | SH | SOLE | 259,681 | 0 | 0 | |||
Brc Inc Cl A | Com | 05601U105 | 364,726 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | |||
Brightview Holdings Inc | Com | 10948C107 | 768,506 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | |||
Brinks Co | Com | 109696104 | 207,996,476 | 1,798,655 | SH | SOLE | 1,772,256 | 0 | 26,399 | |||
Bristow Group Inc | Com | 11040G103 | 419,402 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
Brixmor Property Group Inc | Com | 11120U105 | 8,019,763 | 287,859 | SH | SOLE | 287,859 | 0 | 0 | |||
Broadstone Net Lease Inc | Com | 11135E203 | 37,660,332 | 1,987,353 | SH | SOLE | 1,954,991 | 0 | 32,362 | |||
Brookline Bancorp Inc | Com | 11373M107 | 46,741,859 | 4,632,493 | SH | SOLE | 4,556,380 | 0 | 76,113 | |||
Brown & Brown Inc | Com | 115236101 | 2,612,378 | 25,216 | SH | SOLE | 25,093 | 0 | 123 | |||
Bruker Corp | Com | 116794108 | 26,136,460 | 378,460 | SH | SOLE | 378,460 | 0 | 0 | |||
Builders Firstsource Inc | Com | 12008R107 | 19,623,173 | 101,223 | SH | SOLE | 101,113 | 0 | 110 | |||
Burlington Stores Inc | Com | 122017106 | 3,952 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Cabot Corp | Com | 127055101 | 131,270,462 | 1,174,470 | SH | SOLE | 1,156,022 | 0 | 18,448 | |||
Caci International Inc Cl A | Com | 127190304 | 83,371,101 | 165,235 | SH | SOLE | 165,205 | 0 | 30 | |||
Cadence Bank | Com | 12740C103 | 110,045,251 | 3,455,110 | SH | SOLE | 3,455,110 | 0 | 0 | |||
Calavo Growers Inc | Com | 128246105 | 460,474 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
Cantaloupe Inc | Com | 138103106 | 554,682 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | |||
Capital One Financial Corp | Com | 14040H105 | 12,422,349 | 82,965 | SH | SOLE | 82,073 | 0 | 892 | |||
Cardinal Health Inc | Com | 14149Y108 | 692,408 | 6,265 | SH | SOLE | 6,135 | 0 | 130 | |||
Caredx Inc | Com | 14167L103 | 715,094 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | |||
Carlisle Cos Inc | Com | 142339100 | 930,083 | 2,068 | SH | SOLE | 2,030 | 0 | 38 | |||
Carmax Inc | Com | 143130102 | 8,982,225 | 116,079 | SH | SOLE | 116,079 | 0 | 0 | |||
Carpenter Technology Corp | Com | 144285103 | 57,584,676 | 360,851 | SH | SOLE | 335,701 | 0 | 25,150 | |||
Carters Inc | Com | 146229109 | 74,470,302 | 1,146,050 | SH | SOLE | 1,138,004 | 0 | 8,046 | |||
Caseys General Stores Inc | Com | 147528103 | 1,685,811 | 4,487 | SH | SOLE | 4,400 | 0 | 87 | |||
Cbre Group Inc Cl A | Com | 12504L109 | 885,053 | 7,110 | SH | SOLE | 6,970 | 0 | 140 | |||
Celanese Corp | Com | 150870103 | 6,919,903 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | |||
Centene Corp | Com | 15135B101 | 3,950,543 | 52,478 | SH | SOLE | 52,113 | 0 | 365 | |||
Centerpoint Energy Inc | Com | 15189T107 | 6,348,720 | 215,796 | SH | SOLE | 215,796 | 0 | 0 | |||
Cf Industries Holdings Inc | Com | 125269100 | 458,429 | 5,343 | SH | SOLE | 5,230 | 0 | 113 | |||
Chatham Lodging Tr | Com | 16208T102 | 23,182,650 | 2,720,968 | SH | SOLE | 2,677,095 | 0 | 43,873 | |||
Chemed Corp | Com | 16359R103 | 27,037,203 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | |||
Cheniere Energy Inc New | Com | 16411R208 | 9,107,097 | 50,640 | SH | SOLE | 50,555 | 0 | 85 | |||
Chord Energy Corp Com New | Com | 674215207 | 134,820,177 | 1,035,247 | SH | SOLE | 1,035,247 | 0 | 0 | |||
Cintas Corp | Com | 172908105 | 14,866,595 | 72,210 | SH | SOLE | 70,662 | 0 | 1,548 | |||
Cirrus Logic Inc | Com | 172755100 | 249,338,430 | 2,007,394 | SH | SOLE | 1,977,911 | 0 | 29,483 | |||
Citizens Financial Group Inc | Com | 174610105 | 329,007,939 | 8,010,907 | SH | SOLE | 7,893,141 | 0 | 117,766 | |||
Clean Harbors Inc | Com | 184496107 | 44,889,191 | 185,715 | SH | SOLE | 185,680 | 0 | 35 | |||
Clorox Co | Com | 189054109 | 3,910 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Cms Energy Corp | Com | 125896100 | 2,394,364 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
Cno Financial Group Inc | Com | 12621E103 | 145,855,988 | 4,155,441 | SH | SOLE | 4,087,471 | 0 | 67,970 | |||
Coca-Cola Cons Inc | Com | 191098102 | 17,400,175 | 13,218 | SH | SOLE | 13,101 | 0 | 117 | |||
Cognizant Technology Solutions Cl A | Com | 192446102 | 558,011 | 7,230 | SH | SOLE | 7,070 | 0 | 160 | |||
Collegium Pharmaceutical Inc | Com | 19459J104 | 52,935,034 | 1,369,954 | SH | SOLE | 1,369,954 | 0 | 0 | |||
Columbia Sportswear Co | Com | 198516106 | 40,884,175 | 491,455 | SH | SOLE | 483,263 | 0 | 8,192 | |||
Comfort Systems Usa Inc | Com | 199908104 | 301,691,082 | 772,873 | SH | SOLE | 772,839 | 0 | 34 | |||
Commercial Metals Co | Com | 201723103 | 227,646,269 | 4,142,035 | SH | SOLE | 4,141,840 | 0 | 195 | |||
Commvault Systems Inc | Com | 204166102 | 69,455,804 | 451,451 | SH | SOLE | 451,451 | 0 | 0 | |||
Concentrix Corp | Com | 20602D101 | 110,597,460 | 2,157,999 | SH | SOLE | 2,126,464 | 0 | 31,535 | |||
Conduent Inc | Com | 206787103 | 498,023 | 123,579 | SH | SOLE | 123,579 | 0 | 0 | |||
Corpay Inc | Com | 219948106 | 372,810 | 1,192 | SH | SOLE | 1,170 | 0 | 22 | |||
Coterra Energy Inc | Com | 127097103 | 4,257,304 | 177,758 | SH | SOLE | 176,680 | 0 | 1,078 | |||
Crane Company Common Stock | Com | 224408104 | 48,978,422 | 309,442 | SH | SOLE | 309,442 | 0 | 0 | |||
Crane Nxt Co Com | Com | 224441105 | 30,487,431 | 543,448 | SH | SOLE | 543,448 | 0 | 0 | |||
Crocs Inc | Com | 227046109 | 127,202,232 | 878,408 | SH | SOLE | 878,318 | 0 | 90 | |||
Crown Holdings Inc | Com | 228368106 | 97,134,067 | 1,013,080 | SH | SOLE | 998,148 | 0 | 14,932 | |||
Csg Systems Intl Inc | Com | 126349109 | 62,953,163 | 1,294,001 | SH | SOLE | 1,294,001 | 0 | 0 | |||
Cullen Frost Bankers Inc | Com | 229899109 | 17,795,018 | 159,083 | SH | SOLE | 155,893 | 0 | 3,190 | |||
Cummins Inc | Com | 231021106 | 1,252,744 | 3,869 | SH | SOLE | 3,790 | 0 | 79 | |||
Curtiss Wright Corp | Com | 231561101 | 402,317 | 1,224 | SH | SOLE | 1,195 | 0 | 29 | |||
Cushman Wakefield Plc | Com | G2717B108 | 29,218,136 | 2,143,664 | SH | SOLE | 2,109,159 | 0 | 34,505 | |||
Custom Truck One Source Inc Cl A | Com | 23204X103 | 375,360 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | |||
Cvb Financial Corp | Com | 126600105 | 35,941,794 | 2,016,936 | SH | SOLE | 1,984,268 | 0 | 32,668 | |||
Darden Restaurants Inc | Com | 237194105 | 664,398 | 4,048 | SH | SOLE | 3,950 | 0 | 98 | |||
Dayforce Inc | Com | 15677J108 | 41,576,214 | 678,795 | SH | SOLE | 629,115 | 0 | 49,680 | |||
Deckers Outdoor Corp | Com | 243537107 | 15,135,015 | 94,920 | SH | SOLE | 94,872 | 0 | 48 | |||
Dell Inc | Com | 24703L202 | 293,387 | 2,475 | SH | SOLE | 2,425 | 0 | 50 | |||
Dennys Corp | Com | 24869P104 | 281,833 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | |||
Dentsply Sirona Inc | Com | 24906P109 | 303,750,529 | 11,225,075 | SH | SOLE | 11,058,329 | 0 | 166,746 | |||
Despegar Corp | Com | G27358103 | 422,778 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | |||
Devon Energy Corp | Com | 25179M103 | 284,815,875 | 7,280,569 | SH | SOLE | 7,166,546 | 0 | 114,023 | |||
Digitalocean Holdings Inc | Com | 25402D102 | 58,178,031 | 1,440,407 | SH | SOLE | 1,340,887 | 0 | 99,520 | |||
Diodes Inc | Com | 254543101 | 8,607,731 | 134,307 | SH | SOLE | 134,307 | 0 | 0 | |||
Dmc Global Inc | Com | 23291C103 | 353,705 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | |||
Dollar General Corp | Com | 256677105 | 24,968,780 | 295,244 | SH | SOLE | 294,220 | 0 | 1,024 | |||
Dollar Tree Inc | Com | 256746108 | 10,735,954 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | |||
Donaldson Inc | Com | 257651109 | 117,356,250 | 1,592,351 | SH | SOLE | 1,592,186 | 0 | 165 | |||
Donnelley Financial Solutions Inc | Com | 25787G100 | 23,542,051 | 357,619 | SH | SOLE | 357,619 | 0 | 0 | |||
Doximity Inc Cl A | Com | 26622P107 | 63,415,782 | 1,455,492 | SH | SOLE | 1,353,512 | 0 | 101,980 | |||
Dun & Bradstreet Corp New | Com | 26484T106 | 100,861,976 | 8,762,987 | SH | SOLE | 8,638,397 | 0 | 124,590 | |||
Duolingo Inc Cl A | Com | 26603R106 | 44,952,945 | 159,396 | SH | SOLE | 148,066 | 0 | 11,330 | |||
Dutch Brothers Inc Cl A | Com | 26701L100 | 30,912,106 | 965,099 | SH | SOLE | 899,599 | 0 | 65,500 | |||
E L F Beauty Inc | Com | 26856L103 | 68,879,685 | 631,750 | SH | SOLE | 586,615 | 0 | 45,135 | |||
Eagle Materials Inc | Com | 26969P108 | 224,783,747 | 781,449 | SH | SOLE | 781,449 | 0 | 0 | |||
East West Bancorp Inc | Com | 27579R104 | 35,955,010 | 434,554 | SH | SOLE | 429,069 | 0 | 5,485 | |||
Eastman Chem Co | Com | 277432100 | 396,303 | 3,540 | SH | SOLE | 3,470 | 0 | 70 | |||
Ebay Inc | Com | 278642103 | 17,936,763 | 275,484 | SH | SOLE | 269,720 | 0 | 5,764 | |||
Ecolab Inc | Com | 278865100 | 10,633,729 | 41,647 | SH | SOLE | 40,612 | 0 | 1,035 | |||
Ecovyst Inc | Com | 27923Q109 | 316,436 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | |||
Edgewell Pers Care Co | Com | 28035Q102 | 76,600,482 | 2,107,883 | SH | SOLE | 2,107,883 | 0 | 0 | |||
Edison Intl | Com | 281020107 | 3,003,951 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | |||
El Pollo Loco Holdings Inc | Com | 268603107 | 627,926 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | |||
Electronic Arts Inc | Com | 285512109 | 823,346 | 5,740 | SH | SOLE | 5,610 | 0 | 130 | |||
Elevance Health Inc | Com | 036752103 | 945,880 | 1,819 | SH | SOLE | 1,805 | 0 | 14 | |||
Emcor Group Inc | Com | 29084Q100 | 319,290,963 | 741,623 | SH | SOLE | 741,533 | 0 | 90 | |||
Emergent Biosolutions Inc | Com | 29089Q105 | 1,301,723 | 155,895 | SH | SOLE | 155,895 | 0 | 0 | |||
Encompass Health Corp | Com | 29261A100 | 106,679,476 | 1,103,885 | SH | SOLE | 1,103,885 | 0 | 0 | |||
Energizer Holdings Inc | Com | 29272W109 | 52,283,030 | 1,646,191 | SH | SOLE | 1,619,911 | 0 | 26,280 | |||
Ensign Group Inc | Com | 29358P101 | 195,261,362 | 1,357,679 | SH | SOLE | 1,336,247 | 0 | 21,432 | |||
Enstar Group Limited | Com | G3075P101 | 91,771,366 | 285,368 | SH | SOLE | 280,820 | 0 | 4,548 | |||
Envista Holdings Corporation | Com | 29415F104 | 85,266,904 | 4,315,127 | SH | SOLE | 4,247,436 | 0 | 67,691 | |||
Evercore Inc Class A | Com | 29977A105 | 185,699,330 | 733,004 | SH | SOLE | 733,004 | 0 | 0 | |||
Everest Reinsurance Group Ltd | Com | G3223R108 | 14,010,400 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | |||
Everquote Inc Cl A | Com | 30041R108 | 414,102 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
Evertec Inc | Com | 30040P103 | 38,215,126 | 1,127,622 | SH | SOLE | 1,127,622 | 0 | 0 | |||
Evolent Health Inc Cl A | Com | 30050B101 | 42,887,870 | 1,516,544 | SH | SOLE | 1,412,524 | 0 | 104,020 | |||
Exelixis Inc | Com | 30161Q104 | 179,642,188 | 6,922,628 | SH | SOLE | 6,915,104 | 0 | 7,524 | |||
Exlservice Holdings Inc | Com | 302081104 | 88,996,530 | 2,332,806 | SH | SOLE | 2,332,806 | 0 | 0 | |||
Expeditors Intl Wash Inc | Com | 302130109 | 2,591,996 | 19,726 | SH | SOLE | 19,655 | 0 | 71 | |||
Exxon Mobile Corp | Com | 30231G102 | 1,262,342 | 10,769 | SH | SOLE | 10,681 | 0 | 88 | |||
F5 Inc | Com | 315616102 | 1,012,039 | 4,596 | SH | SOLE | 4,500 | 0 | 96 | |||
Farmland Partners Inc | Com | 31154R109 | 380,432 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | |||
Faro Technologies Inc | Com | 311642102 | 526,924 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | |||
Federated Hermes Inc Cl B | Com | 314211103 | 67,090,511 | 1,824,599 | SH | SOLE | 1,824,599 | 0 | 0 | |||
Fidelity Natl Information Services | Com | 31620M106 | 25,015,033 | 298,687 | SH | SOLE | 298,687 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 597,618 | 13,950 | SH | SOLE | 13,655 | 0 | 295 | |||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 183,438,536 | 99,643 | SH | SOLE | 98,194 | 0 | 1,449 | |||
First Commonwealth Financial Corp | Com | 319829107 | 37,560,664 | 2,190,126 | SH | SOLE | 2,189,813 | 0 | 313 | |||
First Financial Bancorp Oh | Com | 320209109 | 46,096,265 | 1,827,042 | SH | SOLE | 1,827,042 | 0 | 0 | |||
First Financial Bankshares Inc | Com | 32020R109 | 34,412,157 | 929,807 | SH | SOLE | 929,643 | 0 | 164 | |||
First Financial Corp Ind | Com | 320218100 | 5,380,613 | 122,705 | SH | SOLE | 122,705 | 0 | 0 | |||
First Hawaiian Inc | Com | 32051X108 | 135,216,275 | 5,840,876 | SH | SOLE | 5,744,116 | 0 | 96,760 | |||
Flowers Foods Inc | Com | 343498101 | 78,815,124 | 3,416,347 | SH | SOLE | 3,393,407 | 0 | 22,940 | |||
Fnb Corp | Com | 302520101 | 350,956,335 | 24,872,880 | SH | SOLE | 24,545,773 | 0 | 327,107 | |||
Fortinet Inc | Com | 34959E109 | 6,606,097 | 85,185 | SH | SOLE | 82,929 | 0 | 2,256 | |||
Freshpet Inc | Com | 358039105 | 71,775,675 | 524,791 | SH | SOLE | 488,501 | 0 | 36,290 | |||
Frontdoor Inc | Com | 35905A109 | 93,321,056 | 1,944,594 | SH | SOLE | 1,930,049 | 0 | 14,545 | |||
Frontier Communications Parent | Com | 35909D109 | 41,181,108 | 1,159,052 | SH | SOLE | 1,076,675 | 0 | 82,377 | |||
Ftai Aviation Ltd | Com | G3730V105 | 48,526,272 | 365,134 | SH | SOLE | 339,084 | 0 | 26,050 | |||
Fti Consulting Inc | Com | 302941109 | 49,771,395 | 218,718 | SH | SOLE | 218,718 | 0 | 0 | |||
Fulton Financial Corp Pa | Com | 360271100 | 74,428,531 | 4,105,269 | SH | SOLE | 4,105,269 | 0 | 0 | |||
Funko Inc Cl A | Com | 361008105 | 727,114 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | |||
Gaming & Leisure Properties Inc | Com | 36467J108 | 4,321,697 | 83,998 | SH | SOLE | 83,631 | 0 | 367 | |||
Genpact Limited | Com | G3922B107 | 78,839,334 | 2,010,695 | SH | SOLE | 1,979,495 | 0 | 31,200 | |||
Gentex Corp | Com | 371901109 | 15,906,447 | 535,751 | SH | SOLE | 530,870 | 0 | 4,881 | |||
Gentherm Inc | Com | 37253A103 | 42,635,907 | 915,916 | SH | SOLE | 901,072 | 0 | 14,844 | |||
Gitlab Inc Class A | Com | 37637K108 | 38,591,608 | 748,770 | SH | SOLE | 694,630 | 0 | 54,140 | |||
Global Payments Inc | Com | 37940X102 | 25,792,485 | 251,831 | SH | SOLE | 251,831 | 0 | 0 | |||
Globe Life Inc | Com | 37959E102 | 10,817,147 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | |||
Globus Med Inc Cl A | Com | 379577208 | 47,459,892 | 663,404 | SH | SOLE | 617,574 | 0 | 45,830 | |||
Graco Inc | Com | 384109104 | 1,387,734 | 15,858 | SH | SOLE | 15,760 | 0 | 98 | |||
Grainger W W Inc | Com | 384802104 | 1,392,005 | 1,340 | SH | SOLE | 1,311 | 0 | 29 | |||
Granite Construction Inc | Com | 387328107 | 187,232,382 | 2,361,660 | SH | SOLE | 2,322,951 | 0 | 38,709 | |||
Graphic Packaging Holding Co | Com | 388689101 | 408,722,975 | 13,812,875 | SH | SOLE | 13,647,419 | 0 | 165,456 | |||
Greif Inc Cl A | Com | 397624107 | 75,164,803 | 1,199,566 | SH | SOLE | 1,182,962 | 0 | 16,604 | |||
Groupon Inc New | Com | 399473206 | 410,046 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | |||
Guardant Health Inc | Com | 40131M109 | 49,888,000 | 2,174,717 | SH | SOLE | 2,016,967 | 0 | 157,750 | |||
H&R Block Inc | Com | 093671105 | 265,546,400 | 4,178,543 | SH | SOLE | 4,178,543 | 0 | 0 | |||
Halozyme Therapeutics Inc | Com | 40637H109 | 47,139,638 | 823,544 | SH | SOLE | 766,644 | 0 | 56,900 | |||
Hamilton Lane Inc Cl A | Com | 407497106 | 3,306,338 | 19,635 | SH | SOLE | 19,585 | 0 | 50 | |||
Hancock Whitney Corporation | Com | 410120109 | 95,448,235 | 1,865,316 | SH | SOLE | 1,865,316 | 0 | 0 | |||
Hanesbrands Inc | Com | 410345102 | 92,686,815 | 12,610,451 | SH | SOLE | 12,420,756 | 0 | 189,695 | |||
Hanover Insurance Group Inc | Com | 410867105 | 92,029,520 | 621,359 | SH | SOLE | 621,359 | 0 | 0 | |||
Hartford Financial Services Group | Com | 416515104 | 1,275,951 | 10,849 | SH | SOLE | 10,620 | 0 | 229 | |||
Hawkins Inc | Com | 420261109 | 40,059,719 | 314,268 | SH | SOLE | 314,268 | 0 | 0 | |||
Healthequity Inc | Com | 42226A107 | 37,853,540 | 462,475 | SH | SOLE | 430,745 | 0 | 31,730 | |||
Healthpeak Properties Inc | Com | 42250P103 | 357,153,507 | 15,616,682 | SH | SOLE | 15,369,027 | 0 | 247,655 | |||
Heartland Express Inc | Com | 422347104 | 547,749 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | |||
Helen Of Troy Ltd | Com | G4388N106 | 14,588,983 | 235,877 | SH | SOLE | 235,877 | 0 | 0 | |||
Henry Schein Inc | Com | 806407102 | 3,275,583 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | |||
Hershey Co | Com | 427866108 | 550,409 | 2,870 | SH | SOLE | 2,810 | 0 | 60 | |||
Hewlett Packard Enterprise Co | Com | 42824C109 | 965,507 | 47,190 | SH | SOLE | 46,200 | 0 | 990 | |||
Hf Sinclair Corporation | Com | 403949100 | 113,095,286 | 2,537,476 | SH | SOLE | 2,537,216 | 0 | 260 | |||
Hillenbrand Inc | Com | 431571108 | 103,677,212 | 3,729,396 | SH | SOLE | 3,671,868 | 0 | 57,528 | |||
Hilton Worldwide Holdings Inc | Com | 43300A203 | 593,077 | 2,573 | SH | SOLE | 2,520 | 0 | 53 | |||
Hope Bancorp Inc | Com | 43940T109 | 87,220,229 | 6,944,286 | SH | SOLE | 6,826,993 | 0 | 117,293 | |||
Horace Mann Educators Corp | Com | 440327104 | 85,732,978 | 2,453,018 | SH | SOLE | 2,414,458 | 0 | 38,560 | |||
Hub Group Inc Cl A | Com | 443320106 | 30,433,313 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | |||
Humana Inc | Com | 444859102 | 215,383 | 680 | SH | SOLE | 670 | 0 | 10 | |||
Huntsman Corp | Com | 447011107 | 2,798,246 | 115,630 | SH | SOLE | 115,385 | 0 | 245 | |||
Hyster-Yale Inc | Com | 449172105 | 14,043,385 | 220,219 | SH | SOLE | 215,768 | 0 | 4,451 | |||
Icu Medical Inc | Com | 44930G107 | 257,411,983 | 1,412,644 | SH | SOLE | 1,390,673 | 0 | 21,971 | |||
Idexx Laboratories Inc | Com | 45168D104 | 227,349 | 450 | SH | SOLE | 430 | 0 | 20 | |||
Inari Med Inc | Com | 45332Y109 | 31,693,854 | 768,522 | SH | SOLE | 713,672 | 0 | 54,850 | |||
Ingredion Inc | Com | 457187102 | 7,796,686 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | |||
Insight Enterprises Inc | Com | 45765U103 | 10,486,855 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | |||
Inspire Med Systems Inc | Com | 457730109 | 45,395,691 | 215,094 | SH | SOLE | 199,984 | 0 | 15,110 | |||
Installed Building Prods Inc | Com | 45780R101 | 170,664,085 | 692,996 | SH | SOLE | 692,996 | 0 | 0 | |||
Intapp Inc | Com | 45827U109 | 52,695,485 | 1,101,725 | SH | SOLE | 1,024,985 | 0 | 76,740 | |||
Integer Holdings Corp | Com | 45826H109 | 127,554,187 | 981,186 | SH | SOLE | 981,186 | 0 | 0 | |||
Integra Lifesciences Holdings Corp | Com | 457985208 | 72,090,594 | 3,967,562 | SH | SOLE | 3,906,320 | 0 | 61,242 | |||
Intel Corp | Com | 458140100 | 313,332 | 13,356 | SH | SOLE | 13,245 | 0 | 111 | |||
Interdigital Inc | Com | 45867G101 | 83,778,663 | 591,532 | SH | SOLE | 591,532 | 0 | 0 | |||
International Mny Express Inc | Com | 46005L101 | 324,370 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
International Paper Co | Com | 460146103 | 2,649,136 | 54,230 | SH | SOLE | 54,095 | 0 | 135 | |||
International Seaways Inc | Com | Y41053102 | 33,987,960 | 659,192 | SH | SOLE | 659,192 | 0 | 0 | |||
Ipg Photonics Corp | Com | 44980X109 | 1,594,164 | 21,450 | SH | SOLE | 21,400 | 0 | 50 | |||
Iqvia Holdings Inc | Com | 46266C105 | 1,132,480 | 4,779 | SH | SOLE | 4,685 | 0 | 94 | |||
Jabil Inc | Com | 466313103 | 18,259,446 | 152,378 | SH | SOLE | 152,123 | 0 | 255 | |||
James Riv Group Ltd | Com | G5005R107 | 13,454,649 | 2,145,877 | SH | SOLE | 2,109,202 | 0 | 36,675 | |||
Janus Henderson Group Plc | Com | G4474Y214 | 20,979,933 | 551,088 | SH | SOLE | 542,582 | 0 | 8,506 | |||
Jazz Pharmaceuticals Plc Usd | Com | G50871105 | 48,142,178 | 432,117 | SH | SOLE | 432,117 | 0 | 0 | |||
Jeld-Wen Holding Inc | Com | 47580P103 | 76,741,279 | 4,853,971 | SH | SOLE | 4,777,711 | 0 | 76,260 | |||
John Bean Technologies Corp | Com | 477839104 | 74,190,397 | 753,126 | SH | SOLE | 741,701 | 0 | 11,425 | |||
Johnson Controls Intl Plc | Com | G51502105 | 9,258,195 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | |||
Jpmorgan Chase & Co | Com | 46625H100 | 744,125 | 3,529 | SH | SOLE | 3,500 | 0 | 29 | |||
Kemper Corp | Com | 488401100 | 226,901,328 | 3,704,511 | SH | SOLE | 3,644,593 | 0 | 59,918 | |||
Kennametal Inc | Com | 489170100 | 37,174,612 | 1,433,653 | SH | SOLE | 1,411,010 | 0 | 22,643 | |||
Keycorp | Com | 493267108 | 437,528,973 | 26,121,133 | SH | SOLE | 25,733,126 | 0 | 388,007 | |||
Keysight Technologies Inc | Com | 49338L103 | 173,393 | 1,091 | SH | SOLE | 1,030 | 0 | 61 | |||
Kforce Inc | Com | 493732101 | 17,525,667 | 285,202 | SH | SOLE | 285,202 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 42,372,987 | 346,100 | SH | SOLE | 321,720 | 0 | 24,380 | |||
Kite Realty Group Tr | Com | 49803T300 | 143,679,521 | 5,409,621 | SH | SOLE | 5,331,014 | 0 | 78,607 | |||
Kla Corp New | Com | 482480100 | 12,395,981 | 16,007 | SH | SOLE | 15,808 | 0 | 199 | |||
Klaviyo Inc Ser A | Com | 49845K101 | 44,511,966 | 1,258,111 | SH | SOLE | 1,168,401 | 0 | 89,710 | |||
Kontoor Brands Inc | Com | 50050N103 | 81,511,508 | 996,717 | SH | SOLE | 996,717 | 0 | 0 | |||
Koppers Holdings Inc | Com | 50060P106 | 43,564,947 | 1,192,580 | SH | SOLE | 1,174,061 | 0 | 18,519 | |||
Kratos Defense & Sec Solutions | Com | 50077B207 | 44,432,903 | 1,906,992 | SH | SOLE | 1,774,592 | 0 | 132,400 | |||
Kroger Co | Com | 501044101 | 1,013,637 | 17,690 | SH | SOLE | 17,345 | 0 | 345 | |||
La-Z-Boy Inc | Com | 505336107 | 40,212,285 | 936,694 | SH | SOLE | 936,694 | 0 | 0 | |||
Labcorp Holdings Inc | Com | 504922105 | 8,231,947 | 36,835 | SH | SOLE | 36,767 | 0 | 68 | |||
Lakeland Financial Corp | Com | 511656100 | 18,932,014 | 290,725 | SH | SOLE | 290,725 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 9,817,442 | 12,030 | SH | SOLE | 11,847 | 0 | 183 | |||
Lancaster Colony Corp | Com | 513847103 | 3,729,688 | 21,123 | SH | SOLE | 21,075 | 0 | 48 | |||
Landstar Systems Inc | Com | 515098101 | 89,821,017 | 475,571 | SH | SOLE | 475,531 | 0 | 40 | |||
Lantheus Holdings Inc | Com | 516544103 | 43,687,742 | 398,066 | SH | SOLE | 369,677 | 0 | 28,389 | |||
Leidos Holdings Inc | Com | 525327102 | 3,491,786 | 21,422 | SH | SOLE | 21,330 | 0 | 92 | |||
Leslies Inc | Com | 527064109 | 536,141 | 169,665 | SH | SOLE | 169,665 | 0 | 0 | |||
Life Time Group Holdings Inc Common | Com | 53190C102 | 42,373,289 | 1,735,188 | SH | SOLE | 1,610,688 | 0 | 124,500 | |||
Lilly Eli & Co | Com | 532457108 | 2,894,366 | 3,267 | SH | SOLE | 3,240 | 0 | 27 | |||
Limoneira Co | Com | 532746104 | 900,603 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 672,262 | 3,501 | SH | SOLE | 3,425 | 0 | 76 | |||
Livanova Plc | Com | G5509L101 | 30,172,711 | 574,281 | SH | SOLE | 533,121 | 0 | 41,160 | |||
Live Oak Bancshares Inc | Com | 53803X105 | 2,360,447 | 49,830 | SH | SOLE | 49,717 | 0 | 113 | |||
Liveone Inc | Com | 53814X102 | 203,433 | 214,140 | SH | SOLE | 214,140 | 0 | 0 | |||
Logility Supply Chain Solution Com | Com | 029683109 | 482,177 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | |||
Lovesac Company | Com | 54738L109 | 588,414 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
Lumentum Holdings Inc | Com | 55024U109 | 49,141,789 | 775,352 | SH | SOLE | 721,287 | 0 | 54,065 | |||
M & T Bank Corp | Com | 55261F104 | 5,697,605 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | |||
Manhattan Associates Inc | Com | 562750109 | 861,023 | 3,060 | SH | SOLE | 2,995 | 0 | 65 | |||
Marinemax Inc | Com | 567908108 | 526,616 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
Markel Corp | Com | 570535104 | 10,560,973 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
Marriott Vacations Worldwide C | Com | 57164Y107 | 95,788,875 | 1,303,605 | SH | SOLE | 1,283,154 | 0 | 20,451 | |||
Masco Corp | Com | 574599106 | 13,167,248 | 156,865 | SH | SOLE | 155,899 | 0 | 966 | |||
Masterbrand Inc Common Stock | Com | 57638P104 | 65,063,903 | 3,509,380 | SH | SOLE | 3,509,380 | 0 | 0 | |||
Matador Resources Co | Com | 576485205 | 773,176 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
Match Group Inc | Com | 57667L107 | 173,247,328 | 4,578,418 | SH | SOLE | 4,578,418 | 0 | 0 | |||
Matson Inc | Com | 57686G105 | 108,190,456 | 758,592 | SH | SOLE | 747,163 | 0 | 11,429 | |||
Maximus Inc | Com | 577933104 | 107,143,112 | 1,150,098 | SH | SOLE | 1,132,183 | 0 | 17,915 | |||
Medpace Holdings Inc | Com | 58506Q109 | 76,907,072 | 230,399 | SH | SOLE | 230,362 | 0 | 37 | |||
Mercury Systems Inc | Com | 589378108 | 44,601,674 | 1,205,451 | SH | SOLE | 1,185,026 | 0 | 20,425 | |||
Merit Med Systems Inc | Com | 589889104 | 157,807,495 | 1,596,757 | SH | SOLE | 1,565,227 | 0 | 31,530 | |||
Meritage Homes Corp | Com | 59001A102 | 59,898,427 | 292,088 | SH | SOLE | 292,088 | 0 | 0 | |||
Meta Platforms Inc | Com | 30303M102 | 1,627,447 | 2,843 | SH | SOLE | 2,820 | 0 | 23 | |||
Mettler Toledo International | Com | 592688105 | 901,320 | 601 | SH | SOLE | 590 | 0 | 11 | |||
Microsoft Corp | Com | 594918104 | 5,290,539 | 12,295 | SH | SOLE | 12,195 | 0 | 100 | |||
Mid-America Apartment Communities | Com | 59522J103 | 320,978 | 2,020 | SH | SOLE | 1,980 | 0 | 40 | |||
Millerknoll Inc | Com | 600544100 | 53,761,397 | 2,171,300 | SH | SOLE | 2,134,028 | 0 | 37,272 | |||
Modine Manufacturing Co | Com | 607828100 | 81,198,721 | 611,482 | SH | SOLE | 569,202 | 0 | 42,280 | |||
Molson Coors Beverage Co Cl B | Com | 60871R209 | 549,891 | 9,560 | SH | SOLE | 9,360 | 0 | 200 | |||
Moneylion Inc Cl A | Com | 60938K304 | 262,388 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 507,023 | 4,864 | SH | SOLE | 4,825 | 0 | 39 | |||
MRC Global Inc | Com | 55345K103 | 51,136,280 | 4,013,837 | SH | SOLE | 3,952,624 | 0 | 61,213 | |||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 48,368,900 | 562,037 | SH | SOLE | 552,817 | 0 | 9,220 | |||
Msci Inc | Com | 55354G100 | 729,828 | 1,252 | SH | SOLE | 1,230 | 0 | 22 | |||
Mueller Industries Inc | Com | 624756102 | 173,085,854 | 2,335,841 | SH | SOLE | 2,335,841 | 0 | 0 | |||
Mueller Water Products Inc Ser A | Com | 624758108 | 65,728,549 | 3,028,965 | SH | SOLE | 3,028,965 | 0 | 0 | |||
Murphy Usa Inc | Com | 626755102 | 220,756,752 | 447,901 | SH | SOLE | 447,875 | 0 | 26 | |||
Nasdaq Inc | Com | 631103108 | 391,626 | 5,364 | SH | SOLE | 5,345 | 0 | 19 | |||
National Cinemedia Inc New | Com | 635309206 | 654,980 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | |||
National Storage Affiliates Tr | Com | 637870106 | 2,663,195 | 55,253 | SH | SOLE | 55,140 | 0 | 113 | |||
Nbt Bancorp Inc | Com | 628778102 | 17,938,828 | 405,581 | SH | SOLE | 405,581 | 0 | 0 | |||
Ncr Atleos Corporation | Com | 63001N106 | 68,695,190 | 2,407,823 | SH | SOLE | 2,373,037 | 0 | 34,786 | |||
Ncr Voyix Corporation Com | Com | 62886E108 | 79,626,691 | 5,867,848 | SH | SOLE | 5,774,527 | 0 | 93,321 | |||
Net Lease Office Properties | Com | 64110Y108 | 601,836 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | |||
Netapp Inc | Com | 64110D104 | 2,931,880 | 23,738 | SH | SOLE | 23,510 | 0 | 228 | |||
Netflix Inc | Com | 64110L106 | 1,769,629 | 2,495 | SH | SOLE | 2,475 | 0 | 20 | |||
Newmarket Corp | Com | 651587107 | 6,071 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Newpark Resources Inc Par $.01New | Com | 651718504 | 919,472 | 132,680 | SH | SOLE | 132,680 | 0 | 0 | |||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 100,798,390 | 609,606 | SH | SOLE | 609,576 | 0 | 30 | |||
Nextracker Inc Class A | Com | 65290E101 | 26,330,451 | 702,520 | SH | SOLE | 652,250 | 0 | 50,270 | |||
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 96,211,532 | 5,047,824 | SH | SOLE | 4,969,619 | 0 | 78,205 | |||
Northwestern Corp New | Com | 668074305 | 68,693,990 | 1,200,524 | SH | SOLE | 1,181,329 | 0 | 19,195 | |||
Nucor Corp | Com | 670346105 | 474,924 | 3,159 | SH | SOLE | 3,100 | 0 | 59 | |||
Nvidia Corporation | Com | 67066G104 | 6,933,617 | 57,095 | SH | SOLE | 56,202 | 0 | 893 | |||
Old Natl Bancorp Ind | Com | 680033107 | 334,891,569 | 17,947,029 | SH | SOLE | 17,671,777 | 0 | 275,252 | |||
Old Republic Intl Corp | Com | 680223104 | 3,312,620 | 93,524 | SH | SOLE | 93,310 | 0 | 214 | |||
Olin Corp Par $1 | Com | 680665205 | 195,574,328 | 4,076,164 | SH | SOLE | 4,071,724 | 0 | 4,440 | |||
Ollies Bargain Outlet Holdings In | Com | 681116109 | 39,442,812 | 405,790 | SH | SOLE | 378,210 | 0 | 27,580 | |||
Omniab Inc | Com | 68218J103 | 415,005 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | |||
Omnicom Group Inc | Com | 681919106 | 547,967 | 5,300 | SH | SOLE | 5,190 | 0 | 110 | |||
Onespan Inc | Com | 68287N100 | 508,152 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
Oportun Financial Corp | Com | 68376D104 | 427,710 | 152,210 | SH | SOLE | 152,210 | 0 | 0 | |||
Option Care Health Inc New | Com | 68404L201 | 123,467,102 | 3,944,636 | SH | SOLE | 3,944,636 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 1,766,196 | 10,365 | SH | SOLE | 10,280 | 0 | 85 | |||
Oreilly Automotive Inc | Com | 67103H107 | 14,829,159 | 12,877 | SH | SOLE | 12,651 | 0 | 226 | |||
Orion S.A. Com | Com | L72967109 | 3,045,670 | 171,009 | SH | SOLE | 170,620 | 0 | 389 | |||
Oshkosh Corp | Com | 688239201 | 1,904 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Otter Tail Corp | Com | 689648103 | 13,736,029 | 175,742 | SH | SOLE | 175,742 | 0 | 0 | |||
Overstock.Com Inc | Com | 690370101 | 241,678 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | |||
Owens Corning New | Com | 690742101 | 2,647,270 | 14,997 | SH | SOLE | 14,865 | 0 | 132 | |||
Parker-Hannifin Corp | Com | 701094104 | 15,267,930 | 24,165 | SH | SOLE | 23,612 | 0 | 553 | |||
Parsons Corp | Com | 70202L102 | 105,406,626 | 1,016,653 | SH | SOLE | 1,016,653 | 0 | 0 | |||
Patterson-Uti Energy Inc | Com | 703481101 | 68,581,189 | 8,964,861 | SH | SOLE | 8,819,596 | 0 | 145,265 | |||
Paychex Inc | Com | 704326107 | 9,662 | 72 | SH | SOLE | 0 | 0 | 72 | |||
Pebblebrook Hotel Tr | Com | 70509V100 | 87,468,412 | 6,611,369 | SH | SOLE | 6,508,389 | 0 | 102,980 | |||
Pegasystems Inc | Com | 705573103 | 58,667,996 | 802,682 | SH | SOLE | 748,157 | 0 | 54,525 | |||
Perdoceo Ed Corp | Com | 71363P106 | 5,706,862 | 256,604 | SH | SOLE | 256,604 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 259,745 | 1,976 | SH | SOLE | 1,960 | 0 | 16 | |||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 28,343,784 | 2,806,315 | SH | SOLE | 2,806,315 | 0 | 0 | |||
Pinnacle West Cap Corp | Com | 723484101 | 2,941,089 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
Pool Corp | Com | 73278L105 | 448,015 | 1,189 | SH | SOLE | 1,175 | 0 | 14 | |||
Porch Group Inc | Com | 733245104 | 272,814 | 178,310 | SH | SOLE | 178,310 | 0 | 0 | |||
Portland Gen Elec Co New | Com | 736508847 | 159,203,932 | 3,323,673 | SH | SOLE | 3,270,037 | 0 | 53,636 | |||
Post Holdings Inc | Com | 737446104 | 42,843,429 | 370,138 | SH | SOLE | 344,538 | 0 | 25,600 | |||
Power Integrations Inc | Com | 739276103 | 1,928,135 | 30,071 | SH | SOLE | 29,940 | 0 | 131 | |||
Ppg Industries Inc | Com | 693506107 | 986,827 | 7,450 | SH | SOLE | 7,305 | 0 | 145 | |||
Pra Group Inc | Com | 69354N106 | 384,905 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
Primerica Inc | Com | 74164M108 | 60,409,345 | 227,831 | SH | SOLE | 227,831 | 0 | 0 | |||
Primo Water Corporation | Com | 74167P108 | 190,030,843 | 7,525,974 | SH | SOLE | 7,418,856 | 0 | 107,118 | |||
Primoris Services Corp | Com | 74164F103 | 46,699,576 | 804,056 | SH | SOLE | 804,056 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 519,094 | 6,043 | SH | SOLE | 5,935 | 0 | 108 | |||
Progress Software Corp | Com | 743312100 | 81,847,160 | 1,214,890 | SH | SOLE | 1,214,890 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 4,630,836 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
Pulte Group Inc | Com | 745867101 | 1,921,867 | 13,390 | SH | SOLE | 13,165 | 0 | 225 | |||
Qcr Holdings Inc | Com | 74727A104 | 2,022,352 | 27,318 | SH | SOLE | 27,260 | 0 | 58 | |||
Quanterix Corp | Com | 74766Q101 | 439,927 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | |||
Quest Diagnostics Inc | Com | 74834L100 | 3,318,779 | 21,377 | SH | SOLE | 21,265 | 0 | 112 | |||
Radian Group Inc | Com | 750236101 | 90,114,752 | 2,597,716 | SH | SOLE | 2,556,091 | 0 | 41,625 | |||
Ralph Lauren Corp Cl A | Com | 751212101 | 39,510,927 | 203,801 | SH | SOLE | 203,801 | 0 | 0 | |||
Range Resources Corp | Com | 75281A109 | 90,833,532 | 2,952,976 | SH | SOLE | 2,908,966 | 0 | 44,010 | |||
Ranpak Holdings Corp Cl A | Com | 75321W103 | 585,512 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | |||
Rayonier Inc | Com | 754907103 | 32,462,456 | 1,008,777 | SH | SOLE | 993,551 | 0 | 15,226 | |||
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 392,600 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | |||
Reinsurance Group Of America Inc | Com | 759351604 | 281,052 | 1,290 | SH | SOLE | 1,255 | 0 | 35 | |||
Reliance Steel & Aluminum Co | Com | 759509102 | 524,338 | 1,813 | SH | SOLE | 1,770 | 0 | 43 | |||
Republic Services Inc | Com | 760759100 | 3,959,807 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
Resideo Technologies Inc | Com | 76118Y104 | 152,935,615 | 7,593,625 | SH | SOLE | 7,475,254 | 0 | 118,371 | |||
Resmed Inc | Com | 761152107 | 451,622 | 1,850 | SH | SOLE | 1,810 | 0 | 40 | |||
Revolve Group Inc Cl A | Com | 76156B107 | 47,435,094 | 1,914,249 | SH | SOLE | 1,782,149 | 0 | 132,100 | |||
Roper Technologies Inc | Com | 776696106 | 3,076,105 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 15,210,089 | 101,057 | SH | SOLE | 99,258 | 0 | 1,799 | |||
Rush Street Interactive Inc | Com | 782011100 | 856,933 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | |||
Ryder Systems Inc | Com | 783549108 | 104,518,964 | 716,865 | SH | SOLE | 716,865 | 0 | 0 | |||
Sanfilippo John B & Son Inc | Com | 800422107 | 1,242,157 | 13,171 | SH | SOLE | 13,145 | 0 | 26 | |||
Sanmina Corporation | Com | 801056102 | 33,607,907 | 490,985 | SH | SOLE | 490,985 | 0 | 0 | |||
Science Applications Intl Corp | Com | 808625107 | 239,761,451 | 1,721,558 | SH | SOLE | 1,712,145 | 0 | 9,413 | |||
Scotts Miracle-Gro Co Cl A | Com | 810186106 | 45,771,059 | 527,925 | SH | SOLE | 490,315 | 0 | 37,610 | |||
Semtech Corp | Com | 816850101 | 43,183,085 | 945,753 | SH | SOLE | 878,853 | 0 | 66,900 | |||
Sensata Technologies Holding Plc | Com | G8060N102 | 95,878,423 | 2,673,687 | SH | SOLE | 2,631,662 | 0 | 42,025 | |||
Sherwin Williams Co | Com | 824348106 | 5,519,737 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | |||
Signet Jewelers Limited | Com | G81276100 | 70,150,207 | 680,146 | SH | SOLE | 680,146 | 0 | 0 | |||
Silgan Holdings Inc | Com | 827048109 | 64,917,829 | 1,236,530 | SH | SOLE | 1,217,550 | 0 | 18,980 | |||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 32,928,417 | 1,528,710 | SH | SOLE | 1,502,778 | 0 | 25,932 | |||
Simply Good Foods Co | Com | 82900L102 | 119,784,607 | 3,445,056 | SH | SOLE | 3,445,056 | 0 | 0 | |||
Siriusxm Holdings Inc Common Stock | Com | 829933100 | 8,744,753 | 369,757 | SH | SOLE | 366,687 | 0 | 3,070 | |||
Site Centers Corp | Com | 82981J851 | 787 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Skechers Us A Inc Cl A | Com | 830566105 | 1,008,484 | 15,070 | SH | SOLE | 14,755 | 0 | 315 | |||
Skyworks Solutions Inc | Com | 83088M102 | 1,306,332 | 13,226 | SH | SOLE | 13,190 | 0 | 36 | |||
SmartRent Inc | Com | 83193G107 | 337,843 | 195,285 | SH | SOLE | 195,285 | 0 | 0 | |||
Smartsheet Inc Cl A | Com | 83200N103 | 49,174,312 | 888,264 | SH | SOLE | 824,564 | 0 | 63,700 | |||
Smurfit Westrock Plc | Com | G8267P108 | 8,745,300 | 176,959 | SH | SOLE | 176,959 | 0 | 0 | |||
Sonoco Prods Co | Com | 835495102 | 116,279,215 | 2,128,486 | SH | SOLE | 2,128,486 | 0 | 0 | |||
Southwest Gas Holdings Inc | Com | 844895102 | 105,708,834 | 1,433,146 | SH | SOLE | 1,410,734 | 0 | 22,412 | |||
Spectrum Brands Holdings Inc | Com | 84790A105 | 41,113,312 | 432,135 | SH | SOLE | 400,605 | 0 | 31,530 | |||
Spire Inc | Com | 84857L101 | 225,543,201 | 3,351,809 | SH | SOLE | 3,298,332 | 0 | 53,477 | |||
Sprouts Farmers Mkt Inc | Com | 85208M102 | 47,098,907 | 426,582 | SH | SOLE | 396,072 | 0 | 30,510 | |||
Ss&C Technologies Holdings Inc | Com | 78467J100 | 3,526,088 | 47,515 | SH | SOLE | 47,400 | 0 | 115 | |||
Standex Intl Corp | Com | 854231107 | 33,528,079 | 183,434 | SH | SOLE | 183,434 | 0 | 0 | |||
Steel Dynamics Inc | Com | 858119100 | 1,421,426 | 11,274 | SH | SOLE | 11,245 | 0 | 29 | |||
Sterling Contruction Inc | Com | 859241101 | 207,074,998 | 1,427,906 | SH | SOLE | 1,427,906 | 0 | 0 | |||
Stewart Information Services Corp | Com | 860372101 | 30,214,222 | 404,258 | SH | SOLE | 404,258 | 0 | 0 | |||
Stifel Financial Corp | Com | 860630102 | 165,795,265 | 1,765,658 | SH | SOLE | 1,765,658 | 0 | 0 | |||
Stride Inc | Com | 86333M108 | 151,284,587 | 1,773,351 | SH | SOLE | 1,737,741 | 0 | 35,610 | |||
Synchrony Financial | Com | 87165B103 | 30,420,719 | 609,878 | SH | SOLE | 603,859 | 0 | 6,019 | |||
T-Mobile Us Inc | Com | 872590104 | 716,482 | 3,472 | SH | SOLE | 3,445 | 0 | 27 | |||
Taylor Morrison Home Corp | Com | 87724P106 | 189,446,448 | 2,696,363 | SH | SOLE | 2,696,303 | 0 | 60 | |||
Teekay Tankers Ltd Cl A | Com | G8726X106 | 72,184,178 | 1,239,213 | SH | SOLE | 1,239,213 | 0 | 0 | |||
Tegna Inc | Com | 87901J105 | 39,106,003 | 2,478,200 | SH | SOLE | 2,441,570 | 0 | 36,630 | |||
Telos Corp Md | Com | 87969B101 | 297,198 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | |||
Tempur Sealy Intl Inc | Com | 88023U101 | 581,818 | 10,656 | SH | SOLE | 10,535 | 0 | 121 | |||
Tennant Co | Com | 880345103 | 47,134,952 | 490,785 | SH | SOLE | 490,785 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 8,562,948 | 63,936 | SH | SOLE | 62,909 | 0 | 1,027 | |||
Terex Corp | Com | 880779103 | 58,416,478 | 1,104,073 | SH | SOLE | 1,086,009 | 0 | 18,064 | |||
Tetra Technologies Inc | Com | 88162F105 | 22,615,242 | 7,295,239 | SH | SOLE | 7,185,071 | 0 | 110,168 | |||
Texas Roadhouse Inc | Com | 882681109 | 916,554 | 5,190 | SH | SOLE | 5,085 | 0 | 105 | |||
Textron Inc | Com | 883203101 | 582,856 | 6,580 | SH | SOLE | 6,445 | 0 | 135 | |||
The Realreal Inc | Com | 88339P101 | 435,129 | 138,576 | SH | SOLE | 138,576 | 0 | 0 | |||
Timken Co | Com | 887389104 | 102,962,626 | 1,221,528 | SH | SOLE | 1,202,579 | 0 | 18,949 | |||
Toll Brothers Inc | Com | 889478103 | 987,346 | 6,391 | SH | SOLE | 6,255 | 0 | 136 | |||
Topbuild Corp | Com | 89055F103 | 37,617,537 | 92,470 | SH | SOLE | 92,456 | 0 | 14 | |||
Townsquare Media Inc Cl A | Com | 892231101 | 461,213 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | |||
Trane Technologies Plc Shs | Com | G8994E103 | 1,757,060 | 4,520 | SH | SOLE | 4,425 | 0 | 95 | |||
Transmedics Group Inc | Com | 89377M109 | 71,673,947 | 456,522 | SH | SOLE | 425,702 | 0 | 30,820 | |||
Transunion | Com | 89400J107 | 12,702,849 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | |||
Treace Med Concepts Inc | Com | 89455T109 | 470,583 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | |||
Tri Pointe Homes Inc | Com | 87265H109 | 13,449,077 | 296,824 | SH | SOLE | 291,822 | 0 | 5,002 | |||
Trimas Corp New | Com | 896215209 | 333,422 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
Trinet Group Inc | Com | 896288107 | 40,416,466 | 416,794 | SH | SOLE | 416,794 | 0 | 0 | |||
Truecar Inc | Com | 89785L107 | 525,231 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | |||
Turtle Beach Corp New | Com | 900450206 | 656,322 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
TXNM Energy Inc Com | Com | 69349H107 | 210,874,250 | 4,817,780 | SH | SOLE | 4,740,750 | 0 | 77,030 | |||
U Haul Holding Company Com Ser N | Com | 023586506 | 15,185,009 | 210,903 | SH | SOLE | 210,903 | 0 | 0 | |||
Ugi Corp | Com | 902681105 | 177,982,145 | 7,113,595 | SH | SOLE | 7,004,892 | 0 | 108,703 | |||
Ulta Beauty Inc | Com | 90384S303 | 1,188,762 | 3,055 | SH | SOLE | 2,990 | 0 | 65 | |||
Under Armour Inc Cl A | Com | 904311107 | 44,510,069 | 4,995,518 | SH | SOLE | 4,633,685 | 0 | 361,833 | |||
Unifirst Corp Ma | Com | 904708104 | 54,315,939 | 273,425 | SH | SOLE | 273,425 | 0 | 0 | |||
Union Pacific Corp | Com | 907818108 | 8,764,829 | 35,560 | SH | SOLE | 35,179 | 0 | 381 | |||
United Bankshares Inc West Va | Com | 909907107 | 56,120,441 | 1,512,680 | SH | SOLE | 1,487,878 | 0 | 24,802 | |||
United Natural Foods Inc | Com | 911163103 | 577,733 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | |||
United Therapeutics Corp | Com | 91307C102 | 203,683,276 | 568,392 | SH | SOLE | 568,316 | 0 | 76 | |||
Unitedhealth Group Inc | Com | 91324P102 | 1,069,380 | 1,829 | SH | SOLE | 1,815 | 0 | 14 | |||
Universal Health Services Inc Cl B | Com | 913903100 | 5,496 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Universal Technical Inst Inc | Com | 913915104 | 341,867 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
Upbound Group Inc | Com | 76009N100 | 22,213,107 | 694,377 | SH | SOLE | 694,377 | 0 | 0 | |||
Valley National Bancorp | Com | 919794107 | 78,491,137 | 8,663,481 | SH | SOLE | 8,527,540 | 0 | 135,941 | |||
Vanda Pharmaceuticals Inc | Com | 921659108 | 281,963 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | |||
Varonis Systems Inc | Com | 922280102 | 53,183,650 | 941,304 | SH | SOLE | 876,834 | 0 | 64,470 | |||
Veradigm Inc | Com | 01988P108 | 23,861,932 | 2,459,993 | SH | SOLE | 2,423,064 | 0 | 36,929 | |||
Verint Systems Inc | Com | 92343X100 | 85,483,912 | 3,374,809 | SH | SOLE | 3,322,393 | 0 | 52,416 | |||
Verisign Inc | Com | 92343E102 | 4,179 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Verisk Analytics Inc | Com | 92345Y106 | 4,674,956 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
Vertex Inc Cl A | Com | 92538J106 | 47,345,906 | 1,229,444 | SH | SOLE | 1,145,304 | 0 | 84,140 | |||
Vertiv Holdings Co Cl A | Com | 92537N108 | 132,635,086 | 1,333,150 | SH | SOLE | 1,239,445 | 0 | 93,705 | |||
Vestis Corporation | Com | 29430C102 | 2,094,778 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | |||
Victorias Secret And Co Common | Com | 926400102 | 48,276,971 | 1,878,481 | SH | SOLE | 1,746,921 | 0 | 131,560 | |||
Victory Cap Holdings Inc Cl A | Com | 92645B103 | 70,874,198 | 1,279,318 | SH | SOLE | 1,279,318 | 0 | 0 | |||
Vistra Corp | Com | 92840M102 | 252,490 | 2,130 | SH | SOLE | 2,075 | 0 | 55 | |||
Vitesse Energy Inc Common Stock | Com | 92852X103 | 514,532 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | |||
Vontier Corporation Com | Com | 928881101 | 106,279,266 | 3,149,949 | SH | SOLE | 3,149,709 | 0 | 240 | |||
Voya Financial Inc | Com | 929089100 | 3,327 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Wafd Inc Com | Com | 938824109 | 127,355,271 | 3,654,384 | SH | SOLE | 3,594,747 | 0 | 59,637 | |||
Wal-Mart Inc | Com | 931142103 | 1,254,371 | 15,534 | SH | SOLE | 15,405 | 0 | 129 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 80,264 | 8,958 | SH | SOLE | 8,885 | 0 | 73 | |||
Waters Corp | Com | 941848103 | 15,678,608 | 43,565 | SH | SOLE | 42,979 | 0 | 586 | |||
Weatherford Intl Plc | Com | G48833118 | 39,279,791 | 462,551 | SH | SOLE | 429,641 | 0 | 32,910 | |||
Wells Fargo Co | Com | 949746101 | 5,463,424 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | |||
Western Alliance Bancorp | Com | 957638109 | 163,238 | 1,887 | SH | SOLE | 1,876 | 0 | 11 | |||
Weyerhaeuser Co Mtn Be | Com | 962166104 | 419,525 | 12,390 | SH | SOLE | 12,155 | 0 | 235 | |||
White Mountains Ins Group Ltd | Com | G9618E107 | 207,406,595 | 122,277 | SH | SOLE | 120,288 | 0 | 1,989 | |||
Wingstop Inc | Com | 974155103 | 63,256,540 | 152,030 | SH | SOLE | 141,285 | 0 | 10,745 | |||
Wintrust Financial Corp | Com | 97650W108 | 123,875,345 | 1,141,393 | SH | SOLE | 1,141,393 | 0 | 0 | |||
Wolverine World Wide Inc | Com | 978097103 | 661,176 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | |||
Wp Carey Inc | Com | 92936U109 | 2,966,425 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | |||
Xpel Inc | Com | 98379L100 | 429,580 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
Xperi Inc. | Com | 98423J101 | 613,536 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | |||
Zebra Technologies Corporation Cl A | Com | 989207105 | 16,764,757 | 45,271 | SH | SOLE | 44,443 | 0 | 828 | |||
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 77,725,108 | 2,605,602 | SH | SOLE | 2,422,247 | 0 | 183,355 | |||
Ziff Davis Inc | Com | 48123V102 | 49,355,420 | 1,014,291 | SH | SOLE | 1,014,291 | 0 | 0 | |||
Zimvie Inc | Com | 98888T107 | 638,450 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | |||
Zions Bancorporation Na | Com | 989701107 | 67,372,475 | 1,426,778 | SH | SOLE | 1,426,778 | 0 | 0 | |||
Aaon Inc | Com | 000360206 | 12,418 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Adtalem Global Education Inc | Com | 00737L103 | 48,805 | 647 | SH | SOLE | 647 | 0 | 0 | |||
Adtran Holdings Inc | Com | 00486H105 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Amkor Technology Inc | Com | 031652100 | 11,353 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ATI Inc | Com | 01741R102 | 4,885 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Atkore Inc | Com | 047649108 | 8,566 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Bancorp Inc | Com | 05969A105 | 22,727 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Commscope Holding Company Inc | Com | 20337X109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CRA Intl Inc | Com | 12618T105 | 2,104 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Credo Technology Grp Holding | Com | G25457105 | 17,428 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Designer Brands Inc CL A | Com | 250565108 | 1,225 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Digitalbridge Group Inc CL A | Com | 25401T603 | 2,324 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Dolby Cla A COM STK | Com | 25659T107 | 3,138 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Enerpac Tool Group Corp CL A | Com | 292765104 | 1,131 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ESC GCI Liberty INC SR | Com | 530307107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
First Horizon Corporation | Com | 320517105 | 28,128 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
First REP BK San Francisco CAL | Com | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Franklin Street Pptys Corp | Com | 35471R106 | 275 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Griffon Corporation | Com | 398433102 | 45,780 | 654 | SH | SOLE | 654 | 0 | 0 | |||
Harmonic Inc | Com | 413160102 | 226 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Howmet Aerospace Inc | Com | 443201108 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Huntington Bancshares | Com | 446150104 | 35,127 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
Informatica Inc Class A | Com | 45674M101 | 88,951 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
IShares Core S&P SmallL CAP E | Com | 464287804 | 80,611 | 689 | SH | SOLE | 689 | 0 | 0 | |||
IShares Russell 2000 ETF | Com | 464287655 | 2,254,835 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 4,189,529 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
IShares Russell 2000 Value ETF | Com | 464287630 | 6,556,841 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | |||
IShares Russell Midcap V ETF | Com | 464287473 | 1,572,310 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
IShares Small CAP 600 G ETF | Com | 464287887 | 75,365 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Jefferies Finl Group Inc | Com | 47233W109 | 8,122 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Knife Riv Hldg Co | Com | 498894104 | 912 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Live Nation Entertainment Inc | Com | 538034109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Louisiana Pacific Corp | Com | 546347105 | 26,220 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Mastec Inc | Com | 576323109 | 2,339 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Mohawk Industries Inc | Com | 608190104 | 13,993 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 750 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Nutanix Inc CL A | Com | 67059N108 | 71,870 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
PBF Energy Inc | Com | 69318G106 | 1,083 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Provident Fin SVC Inc | Com | 74386T105 | 445 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Raymond James Fincl Inc | Com | 754730109 | 1,347 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Regal Rexnord Corporation | Com | 758750103 | 2,654 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Reynolds Consumer Prods Inc | Com | 76171L106 | 295 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 17,665 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Select Medical Hldgs CP | Com | 81619Q105 | 4,603 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Shift4 Pmts Inc CL A | Com | 82452J109 | 13,502 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Simon Ppty Group Inc | Com | 828806109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Snap-On Inc | Com | 833034101 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Southstate Corporation | Com | 840441109 | 1,018 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPX Technologies Inc | Com | 78473E103 | 45,335 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Super Micro Computer Inc | Com | 86800U302 | 188,420 | 452 | SH | SOLE | 452 | 0 | 0 | |||
TD Synnex Corporation | Com | 87162W100 | 3,002 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Texas Cap Bncshs Inc | Com | 88224Q107 | 3,930 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Townebank VA | Com | 89214P109 | 165 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Urban Outfitters Inc | Com | 917047102 | 22,874 | 597 | SH | SOLE | 597 | 0 | 0 | |||
Valvoline Inc Com | Com | 92047W101 | 6,403 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Vanguard Mid Cap Value ETF | Com | 922908512 | 266,785 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
Vanguard Sm Cap Growth ETF | Com | 922908595 | 447,516 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
Vanguard Sm Cap Value ETF | Com | 922908611 | 26,223 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Vanguard Small Cap ETF | Com | 922908751 | 4,001 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Willscot Hldgs Corp CL A | Com | 971378104 | 6,806 | 181 | SH | SOLE | 181 | 0 | 0 |