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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,219,176 | 11,733 | SH | SOLE | 8,935 | 0 | 2,798 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,715,773 | 56,645 | SH | SOLE | 54,309 | 0 | 2,336 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,616,265 | 5,327 | SH | SOLE | 4,890 | 0 | 437 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 571,726 | 4,924 | SH | SOLE | 4,596 | 0 | 328 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 406,550 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,161,695 | 6,715 | SH | SOLE | 6,270 | 0 | 445 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 1,263,544 | 44,366 | SH | SOLE | 41,746 | 0 | 2,620 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 584,837 | 20,535 | SH | OTR | 1 | 20,535 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 837,936 | 11,040 | SH | SOLE | 10,346 | 0 | 694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,907,321 | 54,391 | SH | SOLE | 50,460 | 0 | 3,931 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 478,018 | 59,455 | SH | OTR | 1 | 59,455 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 1,342,519 | 166,980 | SH | SOLE | 155,785 | 0 | 11,195 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,106,523 | 55,437 | SH | SOLE | 50,582 | 0 | 4,855 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,741,651 | 88,234 | SH | SOLE | 85,777 | 0 | 2,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,599,084 | 6,906 | SH | SOLE | 5,204 | 0 | 1,702 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 570,800 | 14,270 | SH | SOLE | 13,329 | 0 | 941 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,303,948 | 6,191 | SH | SOLE | 5,649 | 0 | 542 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 382,299 | 2,715 | SH | OTR | 1 | 2,715 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,006,792 | 7,150 | SH | SOLE | 6,695 | 0 | 455 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 665,692 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,586,698 | 11,905 | SH | SOLE | 11,119 | 0 | 786 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 687,366 | 5,692 | SH | SOLE | 5,320 | 0 | 372 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 602,716 | 2,645 | SH | OTR | 1 | 2,645 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 6,260,273 | 27,473 | SH | SOLE | 25,383 | 0 | 2,090 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 76,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,956,306 | 660 | SH | SOLE | 491 | 0 | 169 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,915,960 | 48,176 | SH | SOLE | 36,571 | 0 | 11,605 | ||
BEL FUSE INC | CL A | 077347201 | BBG001S6BRZ3 | 1,556,870 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 930,975 | 14,270 | SH | OTR | 1 | 14,270 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 14,686,829 | 225,120 | SH | SOLE | 222,470 | 0 | 2,650 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 888,927 | 15,557 | SH | SOLE | 14,534 | 0 | 1,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,858,262 | 4,568 | SH | SOLE | 3,385 | 0 | 1,183 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 799,785 | 10,500 | SH | SOLE | 9,665 | 0 | 835 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 270,784 | 3,555 | SH | OTR | 1 | 3,555 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 763,475 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 294,228 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,286,010 | 23,714 | SH | SOLE | 22,154 | 0 | 1,560 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 432,700 | 7,853 | SH | SOLE | 7,345 | 0 | 508 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,095,912 | 10,025 | SH | SOLE | 9,606 | 0 | 419 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,412,830 | 19,415 | SH | SOLE | 18,505 | 0 | 910 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 620,000 | 8,520 | SH | OTR | 1 | 8,520 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1,853,839 | 46,265 | SH | SOLE | 43,205 | 0 | 3,060 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 621,886 | 15,520 | SH | OTR | 1 | 15,520 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,161,623 | 9,657 | SH | SOLE | 7,123 | 0 | 2,534 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,350,864 | 12,720 | SH | SOLE | 9,738 | 0 | 2,982 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,407,936 | 9,001 | SH | SOLE | 6,790 | 0 | 2,211 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,081,692 | 9,457 | SH | SOLE | 7,202 | 0 | 2,255 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 318,959 | 257,225 | SH | SOLE | 257,225 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 2,201,678 | 23,838 | SH | SOLE | 21,692 | 0 | 2,146 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,540,864 | 180,187 | SH | SOLE | 175,215 | 0 | 4,972 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 1,767,000 | 58,900 | SH | SOLE | 55,600 | 0 | 3,300 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 638,700 | 21,290 | SH | OTR | 1 | 21,290 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,149,276 | 5,285 | SH | SOLE | 4,945 | 0 | 340 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 344,674 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3,506,263 | 129,287 | SH | SOLE | 109,525 | 0 | 19,762 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 683,126 | 25,189 | SH | OTR | 1 | 25,189 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,247,660 | 14,374 | SH | SOLE | 13,973 | 0 | 401 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 375,699 | 66,028 | SH | OTR | 1 | 66,028 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 4,889,889 | 859,383 | SH | SOLE | 842,993 | 0 | 16,390 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,272,266 | 14,830 | SH | SOLE | 13,888 | 0 | 942 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,317,567 | 4,310 | SH | OTR | 1 | 4,310 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 16,372,986 | 53,559 | SH | SOLE | 52,669 | 0 | 890 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 344,560 | 41,019 | SH | SOLE | 38,325 | 0 | 2,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 864,091 | 7,506 | SH | SOLE | 5,516 | 0 | 1,990 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5,719,622 | 29,536 | SH | SOLE | 26,167 | 0 | 3,369 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 201,053 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 3,009,847 | 187,296 | SH | SOLE | 160,803 | 0 | 26,493 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 582,891 | 36,272 | SH | OTR | 1 | 36,272 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,237,056 | 37,160 | SH | SOLE | 34,805 | 0 | 2,355 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 480,708 | 14,440 | SH | OTR | 1 | 14,440 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 466,432 | 4,692 | SH | OTR | 1 | 4,692 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,336,965 | 13,449 | SH | SOLE | 12,464 | 0 | 985 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 4,275,977 | 23,448 | SH | SOLE | 21,926 | 0 | 1,522 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 228,592 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 752,900 | 9,783 | SH | SOLE | 9,139 | 0 | 644 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 559,548 | 35,392 | SH | OTR | 1 | 35,392 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2,822,528 | 178,528 | SH | SOLE | 153,835 | 0 | 24,693 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 414,756 | 76,102 | SH | SOLE | 71,175 | 0 | 4,927 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 11,150,803 | 504,105 | SH | SOLE | 497,200 | 0 | 6,905 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 813,684 | 36,785 | SH | OTR | 1 | 36,785 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 10,314,889 | 267,919 | SH | SOLE | 258,744 | 0 | 9,175 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,007,167 | 23,285 | SH | SOLE | 21,770 | 0 | 1,515 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 641,759 | 7,445 | SH | OTR | 1 | 7,445 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 128,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 286,239 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 960,144 | 5,223 | SH | SOLE | 3,982 | 0 | 1,241 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 658,322 | 12,342 | SH | SOLE | 11,540 | 0 | 802 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 319,760 | 7,990 | SH | SOLE | 7,465 | 0 | 525 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,697,809 | 7,837 | SH | SOLE | 6,597 | 0 | 1,240 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 4,253,746 | 131,940 | SH | SOLE | 125,489 | 0 | 6,451 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,075,982 | 22,097 | SH | SOLE | 20,975 | 0 | 1,122 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,068,231 | 6,814 | SH | SOLE | 6,369 | 0 | 445 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 679,479 | 74,260 | SH | SOLE | 69,548 | 0 | 4,712 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 647,927 | 31,668 | SH | SOLE | 28,770 | 0 | 2,898 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,819,580 | 62,550 | SH | SOLE | 57,115 | 0 | 5,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,806,585 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 799,354 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1,539,036 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 913,609 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,720,593 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,608,328 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 391,406 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 6,439,719 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 7,580,505 | 79,820 | SH | SOLE | 78,165 | 0 | 1,655 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 804,871 | 8,475 | SH | OTR | 1 | 8,475 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 812,503 | 5,559 | SH | SOLE | 5,076 | 0 | 483 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,104,313 | 10,404 | SH | SOLE | 7,883 | 0 | 2,521 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 6,046,956 | 106,818 | SH | SOLE | 103,895 | 0 | 2,923 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9,521,470 | 285,074 | SH | SOLE | 274,020 | 0 | 11,054 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,942,286 | 1,824 | SH | SOLE | 1,668 | 0 | 156 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5,019,630 | 41,995 | SH | SOLE | 40,182 | 0 | 1,813 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 650,464 | 28,355 | SH | OTR | 1 | 28,355 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 7,487,272 | 326,385 | SH | SOLE | 321,040 | 0 | 5,345 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 707,691 | 168,900 | SH | SOLE | 157,605 | 0 | 11,295 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 251,316 | 59,980 | SH | OTR | 1 | 59,980 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,346,243 | 5,023 | SH | SOLE | 4,585 | 0 | 438 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 269,263 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 579,193 | 9,718 | SH | SOLE | 9,067 | 0 | 651 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,058,096 | 4,152 | SH | SOLE | 3,227 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,423,310 | 100,350 | SH | SOLE | 96,548 | 0 | 3,802 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 6,575,056 | 305,107 | SH | SOLE | 290,805 | 0 | 14,302 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,038,271 | 40,359 | SH | SOLE | 37,968 | 0 | 2,391 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 282,383 | 205 | SH | SOLE | 192 | 0 | 13 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 19,214,525 | 349,228 | SH | SOLE | 343,448 | 0 | 5,780 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,536,709 | 27,930 | SH | OTR | 1 | 27,930 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 6,404,901 | 94,010 | SH | SOLE | 91,800 | 0 | 2,210 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 862,866 | 12,665 | SH | OTR | 1 | 12,665 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,821,361 | 14,141 | SH | SOLE | 12,923 | 0 | 1,218 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 459,203 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 3,009,619 | 36,243 | SH | SOLE | 31,260 | 0 | 4,983 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 638,744 | 7,692 | SH | OTR | 1 | 7,692 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 477,037 | 3,342 | SH | SOLE | 2,314 | 0 | 1,028 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 752,205 | 9,661 | SH | SOLE | 9,025 | 0 | 636 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 782,954 | 10,220 | SH | SOLE | 9,556 | 0 | 664 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 239,320 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 568,029 | 36,957 | SH | OTR | 1 | 36,957 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1,609,116 | 104,692 | SH | SOLE | 97,718 | 0 | 6,974 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,159,676 | 8,213 | SH | SOLE | 7,496 | 0 | 717 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 519,075 | 2,988 | SH | SOLE | 2,792 | 0 | 196 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 373,491 | 7,950 | SH | OTR | 1 | 7,950 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,051,178 | 22,375 | SH | SOLE | 20,880 | 0 | 1,495 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 491,080 | 4,524 | SH | SOLE | 4,234 | 0 | 290 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 638,033 | 8,531 | SH | SOLE | 6,513 | 0 | 2,018 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 10,099,096 | 152,762 | SH | SOLE | 143,021 | 0 | 9,741 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 884,353 | 13,377 | SH | OTR | 1 | 13,377 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9,679,954 | 95,529 | SH | SOLE | 91,835 | 0 | 3,694 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 779,131 | 19,795 | SH | OTR | 1 | 19,795 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 11,461,435 | 291,195 | SH | SOLE | 287,465 | 0 | 3,730 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 870,610 | 171,380 | SH | SOLE | 161,015 | 0 | 10,365 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 311,048 | 61,230 | SH | OTR | 1 | 61,230 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 760,454 | 14,015 | SH | SOLE | 13,096 | 0 | 919 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 214,466 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 951,814 | 7,039 | SH | SOLE | 5,195 | 0 | 1,844 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,394,106 | 8,383 | SH | SOLE | 7,715 | 0 | 668 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 157,866 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 483,210 | 24,780 | SH | SOLE | 23,229 | 0 | 1,551 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 546,137 | 4,646 | SH | SOLE | 4,341 | 0 | 305 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 258,314 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 1,946,796 | 28,735 | SH | SOLE | 26,885 | 0 | 1,850 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 624,452 | 9,217 | SH | OTR | 1 | 9,217 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,576,010 | 20,623 | SH | SOLE | 20,379 | 0 | 244 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 554,656 | 7,258 | SH | OTR | 1 | 7,258 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 312,382 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 911,339 | 9,830 | SH | SOLE | 9,182 | 0 | 648 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 330,007 | 5,434 | SH | SOLE | 5,079 | 0 | 355 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,927,219 | 14,882 | SH | SOLE | 13,614 | 0 | 1,268 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 216,762 | 10,920 | SH | SOLE | 7,545 | 0 | 3,375 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 448,490 | 16,766 | SH | SOLE | 15,697 | 0 | 1,069 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16,222,174 | 93,333 | SH | SOLE | 89,622 | 0 | 3,711 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 10,544,431 | 246,423 | SH | SOLE | 236,890 | 0 | 9,533 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,421,721 | 12,913 | SH | SOLE | 9,727 | 0 | 3,186 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 12,561,385 | 491,447 | SH | SOLE | 483,693 | 0 | 7,754 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 1,051,181 | 41,126 | SH | OTR | 1 | 41,126 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 998,032 | 8,911 | SH | SOLE | 8,350 | 0 | 561 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,050,790 | 55,479 | SH | SOLE | 52,159 | 0 | 3,320 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,369,326 | 6,052 | SH | SOLE | 4,591 | 0 | 1,461 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,807,021 | 23,185 | SH | SOLE | 21,615 | 0 | 1,570 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 765,372 | 14,975 | SH | SOLE | 14,041 | 0 | 934 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,374,840 | 31,825 | SH | SOLE | 29,720 | 0 | 2,105 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 482,760 | 11,175 | SH | OTR | 1 | 11,175 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 4,786,356 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,233,500 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,222,338 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,215,100 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4,039,409 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,006,214 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,552,962 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,127,616 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12,542,346 | 304,131 | SH | SOLE | 292,580 | 0 | 11,551 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 897,073 | 81,478 | SH | SOLE | 73,014 | 0 | 8,464 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 892,500 | 26,250 | SH | OTR | 1 | 26,250 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 11,676,280 | 343,420 | SH | SOLE | 338,345 | 0 | 5,075 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,383,655 | 5,146 | SH | SOLE | 4,729 | 0 | 417 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,700,402 | 39,009 | SH | SOLE | 36,766 | 0 | 2,243 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 679,830 | 15,596 | SH | OTR | 1 | 15,596 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 863,524 | 13,746 | SH | SOLE | 12,842 | 0 | 904 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 729,588 | 54,815 | SH | SOLE | 51,387 | 0 | 3,428 |