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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,716,256 | 147,216 | SH | SOLE | 138,720 | 0 | 8,496 | |||
AGREE RLTY CORP | COM | 008492100 | 16,862,605 | 267,873 | SH | SOLE | 255,804 | 0 | 12,069 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,989,443 | 682,936 | SH | SOLE | 652,072 | 0 | 30,864 | |||
ATI INC | COM | 01741R102 | 13,785,913 | 303,187 | SH | SOLE | 289,556 | 0 | 13,631 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,300,078 | 64,329 | SH | SOLE | 64,159 | 0 | 170 | |||
AMEDISYS INC | COM | 023436108 | 270,351 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,637,597 | 252,831 | SH | SOLE | 241,141 | 0 | 11,690 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,995,066 | 528,883 | SH | SOLE | 504,538 | 0 | 24,345 | |||
APTARGROUP INC | COM | 038336103 | 12,699,606 | 102,731 | SH | SOLE | 98,039 | 0 | 4,692 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,364,208 | 918,691 | SH | SOLE | 877,381 | 0 | 41,310 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 12,015,113 | 761,414 | SH | SOLE | 717,484 | 0 | 43,930 | |||
AVANTOR INC | COM | 05352A100 | 2,842,449 | 124,505 | SH | SOLE | 124,143 | 0 | 362 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,821,346 | 29,261 | SH | SOLE | 29,176 | 0 | 85 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,547,793 | 122,536 | SH | SOLE | 117,022 | 0 | 5,514 | |||
BRINKS CO | COM | 109696104 | 17,249,985 | 196,134 | SH | SOLE | 187,276 | 0 | 8,858 | |||
BRUNSWICK CORP | COM | 117043109 | 16,231,844 | 167,771 | SH | SOLE | 160,048 | 0 | 7,723 | |||
CMS ENERGY CORP | COM | 125896100 | 2,744,156 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 14,510,547 | 44,805 | SH | SOLE | 42,782 | 0 | 2,023 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,268,567 | 69,722 | SH | SOLE | 69,541 | 0 | 181 | |||
CALIX INC | COM | 13100M509 | 17,539,525 | 401,454 | SH | SOLE | 383,398 | 0 | 18,056 | |||
CAMECO CORP | COM | 13321L108 | 2,271,284 | 52,698 | SH | SOLE | 52,562 | 0 | 136 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,797,885 | 68,761 | SH | SOLE | 68,584 | 0 | 177 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,355,346 | 8,573 | SH | SOLE | 8,551 | 0 | 22 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,404,552 | 424,668 | SH | SOLE | 404,775 | 0 | 19,893 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,584,534 | 24,981 | SH | SOLE | 24,917 | 0 | 64 | |||
ENOVIS CORPORATION | COM | 194014502 | 655,378 | 11,699 | SH | SOLE | 11,340 | 0 | 359 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,418,271 | 690,340 | SH | SOLE | 659,262 | 0 | 31,078 | |||
COMMVAULT SYS INC | COM | 204166102 | 8,768,568 | 109,813 | SH | SOLE | 103,473 | 0 | 6,340 | |||
CROWN HLDGS INC | COM | 228368106 | 3,417,552 | 37,111 | SH | SOLE | 37,015 | 0 | 96 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 374,568 | 10,184 | SH | SOLE | 9,421 | 0 | 763 | |||
EQT CORP | COM | 26884L109 | 2,525,735 | 65,332 | SH | SOLE | 65,164 | 0 | 168 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 11,156,615 | 592,177 | SH | SOLE | 565,386 | 0 | 26,791 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,775,284 | 507,407 | SH | SOLE | 484,402 | 0 | 23,005 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,560,473 | 303,706 | SH | SOLE | 290,310 | 0 | 13,396 | |||
EXTREME NETWORKS | COM | 30226D106 | 306,901 | 17,398 | SH | SOLE | 16,302 | 0 | 1,096 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,113,167 | 1,208,557 | SH | SOLE | 1,151,784 | 0 | 56,773 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 14,481,559 | 470,945 | SH | SOLE | 443,779 | 0 | 27,166 | |||
FLUOR CORP NEW | COM | 343412102 | 19,049,859 | 486,338 | SH | SOLE | 464,437 | 0 | 21,901 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 279,413 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 11,461,113 | 350,922 | SH | SOLE | 335,818 | 0 | 15,104 | |||
GIBRALTAR INDS INC | COM | 374689107 | 16,253,215 | 205,789 | SH | SOLE | 196,541 | 0 | 9,248 | |||
GLOBUS MED INC | CL A | 379577208 | 15,360,203 | 288,238 | SH | SOLE | 274,918 | 0 | 13,320 | |||
GREEN PLAINS INC | COM | 393222104 | 6,791,494 | 269,290 | SH | SOLE | 253,738 | 0 | 15,552 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,773,446 | 453,827 | SH | SOLE | 433,402 | 0 | 20,425 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,416,865 | 276,124 | SH | SOLE | 260,176 | 0 | 15,948 | |||
HANOVER INS GROUP INC | COM | 410867105 | 13,423,345 | 110,553 | SH | SOLE | 105,579 | 0 | 4,974 | |||
HAYWARD HLDGS INC | COM | 421298100 | 11,399,248 | 838,180 | SH | SOLE | 789,816 | 0 | 48,364 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,697,651 | 136,245 | SH | SOLE | 135,895 | 0 | 350 | |||
HECLA MNG CO | COM | 422704106 | 12,328,665 | 2,563,132 | SH | SOLE | 2,445,401 | 0 | 117,731 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,690,872 | 16,467 | SH | SOLE | 16,424 | 0 | 43 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 11,592,709 | 135,508 | SH | SOLE | 129,413 | 0 | 6,095 | |||
ITT INC | COM | 45073V108 | 17,735,128 | 148,635 | SH | SOLE | 141,941 | 0 | 6,694 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,504,886 | 59,286 | SH | SOLE | 56,620 | 0 | 2,666 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 376,573 | 13,942 | SH | SOLE | 12,932 | 0 | 1,010 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,465,977 | 413,022 | SH | SOLE | 389,203 | 0 | 23,819 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,144,081 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 11,653,760 | 154,334 | SH | SOLE | 147,385 | 0 | 6,949 | |||
JABIL INC | COM | 466313103 | 2,534,623 | 19,895 | SH | SOLE | 19,844 | 0 | 51 | |||
KEMPER CORP | COM | 488401100 | 14,564,205 | 299,244 | SH | SOLE | 285,765 | 0 | 13,479 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,032,909 | 52,609 | SH | SOLE | 52,474 | 0 | 135 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 16,491,239 | 264,198 | SH | SOLE | 252,287 | 0 | 11,911 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 8,229,654 | 1,226,476 | SH | SOLE | 1,155,681 | 0 | 70,795 | |||
LANCASTER COLONY CORP | COM | 513847103 | 14,356,129 | 86,280 | SH | SOLE | 82,396 | 0 | 3,884 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,836,510 | 155,682 | SH | SOLE | 147,041 | 0 | 8,641 | |||
MSA SAFETY INC | COM | 553498106 | 2,958,239 | 17,522 | SH | SOLE | 17,477 | 0 | 45 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,918,274 | 95,947 | SH | SOLE | 90,411 | 0 | 5,536 | |||
MATADOR RES CO | COM | 576485205 | 8,475,665 | 149,062 | SH | SOLE | 140,459 | 0 | 8,603 | |||
MERCURY SYS INC | COM | 589378108 | 11,938,898 | 326,467 | SH | SOLE | 311,768 | 0 | 14,699 | |||
MERIT MED SYS INC | COM | 589889104 | 10,179,855 | 134,016 | SH | SOLE | 126,621 | 0 | 7,395 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 14,662,762 | 84,172 | SH | SOLE | 80,390 | 0 | 3,782 | |||
NCINO INC | COM | 63947X101 | 393,572 | 11,703 | SH | SOLE | 10,826 | 0 | 877 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,903,272 | 1,554,572 | SH | SOLE | 1,484,991 | 0 | 69,581 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,075,707 | 77,038 | SH | SOLE | 73,558 | 0 | 3,480 | |||
NISOURCE INC | COM | 65473P105 | 3,150,476 | 118,662 | SH | SOLE | 118,357 | 0 | 305 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,432,865 | 242,241 | SH | SOLE | 228,375 | 0 | 13,866 | |||
OGE ENERGY CORP | COM | 670837103 | 11,508,562 | 329,475 | SH | SOLE | 310,144 | 0 | 19,331 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,765,760 | 168,214 | SH | SOLE | 160,644 | 0 | 7,570 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,844,166 | 944,424 | SH | SOLE | 900,966 | 0 | 43,458 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 11,201,629 | 841,595 | SH | SOLE | 803,367 | 0 | 38,228 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,424,212 | 62,190 | SH | SOLE | 59,450 | 0 | 2,740 | |||
POOL CORP | COM | 73278L105 | 2,704,450 | 6,783 | SH | SOLE | 6,765 | 0 | 18 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,450,011 | 241,117 | SH | SOLE | 227,040 | 0 | 14,077 | |||
RH | COM | 74967X103 | 9,297,338 | 31,897 | SH | SOLE | 30,462 | 0 | 1,435 | |||
RAMBUS INC DEL | COM | 750917106 | 13,272,236 | 194,465 | SH | SOLE | 185,699 | 0 | 8,766 | |||
REDWOOD TRUST INC | COM | 758075402 | 13,246,257 | 1,787,619 | SH | SOLE | 1,707,116 | 0 | 80,503 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,731,117 | 18,451 | SH | SOLE | 18,403 | 0 | 48 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 496,899 | 5,565 | SH | SOLE | 5,147 | 0 | 418 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,218,575 | 111,064 | SH | SOLE | 104,664 | 0 | 6,400 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,952,581 | 837,602 | SH | SOLE | 790,694 | 0 | 46,908 | |||
SAFEHOLD INC | COM | 78646V107 | 15,550,283 | 664,542 | SH | SOLE | 634,649 | 0 | 29,893 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,491,536 | 171,599 | SH | SOLE | 163,579 | 0 | 8,020 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,685,583 | 245,389 | SH | SOLE | 231,289 | 0 | 14,100 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,465,003 | 175,951 | SH | SOLE | 165,802 | 0 | 10,149 | |||
STAG INDL INC | COM | 85254J102 | 14,951,661 | 380,837 | SH | SOLE | 363,712 | 0 | 17,125 | |||
STERICYCLE INC | COM | 858912108 | 5,380,977 | 108,575 | SH | SOLE | 103,691 | 0 | 4,884 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 108,382 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,334,102 | 327,599 | SH | SOLE | 308,698 | 0 | 18,901 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,170,469 | 213,980 | SH | SOLE | 203,999 | 0 | 9,981 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,876,247 | 6,879 | SH | SOLE | 6,859 | 0 | 20 | |||
V F CORP | COM | 918204108 | 11,126,291 | 591,824 | SH | SOLE | 565,143 | 0 | 26,681 | |||
VENTAS INC | COM | 92276F100 | 2,833,902 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,773,803 | 74,346 | SH | SOLE | 74,191 | 0 | 155 | |||
WENDYS CO | COM | 95058W100 | 8,180,197 | 419,928 | SH | SOLE | 395,704 | 0 | 24,224 | |||
WESTROCK CO | COM | 96145D105 | 2,859,399 | 68,868 | SH | SOLE | 68,689 | 0 | 179 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,800,057 | 138,006 | SH | SOLE | 129,981 | 0 | 8,025 | |||
XPO INC | COM | 983793100 | 18,303,507 | 208,968 | SH | SOLE | 199,570 | 0 | 9,398 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,483,499 | 225,456 | SH | SOLE | 215,321 | 0 | 10,135 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,381,929 | 364,496 | SH | SOLE | 348,102 | 0 | 16,394 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,530,579 | 48,557 | SH | SOLE | 48,432 | 0 | 125 | |||
TECHNIPFMC PLC | COM | G87110105 | 12,771,660 | 634,144 | SH | SOLE | 605,625 | 0 | 28,519 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,973,938 | 986,860 | SH | SOLE | 942,433 | 0 | 44,427 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,675,489 | 36,409 | SH | SOLE | 36,315 | 0 | 94 | |||
COPA HOLDINGS SA | CL A | P31076105 | 12,231,072 | 115,051 | SH | SOLE | 109,836 | 0 | 5,215 |