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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,372,569 | 679,771 | SH | SOLE | 0 | 647,941 | 0 | 31,830 | |
ATI INC | COM | 01741R102 | 10,301,491 | 250,340 | SH | SOLE | 0 | 238,675 | 0 | 11,665 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,091,255 | 63,803 | SH | SOLE | 0 | 63,633 | 0 | 170 | |
AMEDISYS INC | COM | 023436108 | 241,626 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,433,895 | 151,222 | SH | SOLE | 0 | 144,162 | 0 | 7,060 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8,453,192 | 183,805 | SH | SOLE | 0 | 175,017 | 0 | 8,788 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,182,067 | 519,388 | SH | SOLE | 0 | 494,234 | 0 | 25,154 | |
APTARGROUP INC | COM | 038336103 | 13,273,496 | 106,154 | SH | SOLE | 0 | 101,274 | 0 | 4,880 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,404,549 | 918,413 | SH | SOLE | 0 | 875,611 | 0 | 42,802 | |
ASTEC INDS INC | COM | 046224101 | 9,441,880 | 200,422 | SH | SOLE | 0 | 191,086 | 0 | 9,336 | |
BARNES GROUP INC | COM | 067806109 | 8,816,846 | 259,548 | SH | SOLE | 0 | 247,338 | 0 | 12,210 | |
BELDEN INC | COM | 077454106 | 12,825,605 | 132,839 | SH | SOLE | 0 | 126,476 | 0 | 6,363 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,549,109 | 28,810 | SH | SOLE | 0 | 28,740 | 0 | 70 | |
BLACK HILLS CORP | COM | 092113109 | 5,866,568 | 115,963 | SH | SOLE | 0 | 108,538 | 0 | 7,425 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,978,931 | 122,501 | SH | SOLE | 0 | 116,788 | 0 | 5,713 | |
BRINKS CO | COM | 109696104 | 14,244,777 | 196,101 | SH | SOLE | 0 | 186,911 | 0 | 9,190 | |
BRUNSWICK CORP | COM | 117043109 | 13,251,144 | 167,736 | SH | SOLE | 0 | 159,734 | 0 | 8,002 | |
CMS ENERGY CORP | COM | 125896100 | 2,488,628 | 46,858 | SH | SOLE | 0 | 46,858 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,080,702 | 44,853 | SH | SOLE | 0 | 42,756 | 0 | 2,097 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,276,527 | 49,116 | SH | SOLE | 0 | 48,987 | 0 | 129 | |
CALIX INC | COM | 13100M509 | 15,978,540 | 348,572 | SH | SOLE | 0 | 332,332 | 0 | 16,240 | |
CAMECO CORP | COM | 13321L108 | 2,442,181 | 61,609 | SH | SOLE | 0 | 61,448 | 0 | 161 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,332,936 | 77,352 | SH | SOLE | 0 | 77,149 | 0 | 203 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,308,463 | 8,502 | SH | SOLE | 0 | 8,480 | 0 | 22 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,196,062 | 426,616 | SH | SOLE | 0 | 406,019 | 0 | 20,597 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,788,323 | 27,259 | SH | SOLE | 0 | 27,188 | 0 | 71 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,785,793 | 629,842 | SH | SOLE | 0 | 599,452 | 0 | 30,390 | |
COMMVAULT SYS INC | COM | 204166102 | 7,450,081 | 110,192 | SH | SOLE | 0 | 103,602 | 0 | 6,590 | |
CROWN HLDGS INC | COM | 228368106 | 2,927,626 | 33,088 | SH | SOLE | 0 | 33,002 | 0 | 86 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,417,251 | 4,702 | SH | SOLE | 0 | 4,692 | 0 | 10 | |
EQT CORP | COM | 26884L109 | 3,052,468 | 75,221 | SH | SOLE | 0 | 75,066 | 0 | 155 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12,557,932 | 592,076 | SH | SOLE | 0 | 564,286 | 0 | 27,790 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,408,758 | 507,331 | SH | SOLE | 0 | 483,466 | 0 | 23,865 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,637,100 | 283,656 | SH | SOLE | 0 | 270,616 | 0 | 13,040 | |
EXTREME NETWORKS | COM | 30226D106 | 296,379 | 12,242 | SH | SOLE | 0 | 11,473 | 0 | 769 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,319,510 | 1,208,667 | SH | SOLE | 0 | 1,149,805 | 0 | 58,862 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,857,355 | 435,339 | SH | SOLE | 0 | 409,371 | 0 | 25,968 | |
FIVE9 INC | COM | 338307101 | 422,837 | 6,576 | SH | SOLE | 0 | 6,161 | 0 | 415 | |
FLUOR CORP NEW | COM | 343412102 | 17,866,588 | 486,828 | SH | SOLE | 0 | 464,136 | 0 | 22,692 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 441,026 | 19,875 | SH | SOLE | 0 | 19,875 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,008,193 | 92,446 | SH | SOLE | 0 | 92,204 | 0 | 242 | |
GENTHERM INC | COM | 37253A103 | 9,605,973 | 177,036 | SH | SOLE | 0 | 166,476 | 0 | 10,560 | |
GIBRALTAR INDS INC | COM | 374689107 | 13,886,875 | 205,701 | SH | SOLE | 0 | 196,119 | 0 | 9,582 | |
GLOBUS MED INC | CL A | 379577208 | 3,083,513 | 62,105 | SH | SOLE | 0 | 61,459 | 0 | 646 | |
GREEN PLAINS INC | COM | 393222104 | 8,123,328 | 269,878 | SH | SOLE | 0 | 253,738 | 0 | 16,140 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,531,853 | 380,415 | SH | SOLE | 0 | 362,680 | 0 | 17,735 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,236,095 | 276,726 | SH | SOLE | 0 | 260,176 | 0 | 16,550 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,967,986 | 470,188 | SH | SOLE | 0 | 448,288 | 0 | 21,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 16,231,380 | 146,255 | SH | SOLE | 0 | 139,438 | 0 | 6,817 | |
HAYWARD HLDGS INC | COM | 421298100 | 12,038,157 | 853,770 | SH | SOLE | 0 | 802,705 | 0 | 51,065 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,176,798 | 118,562 | SH | SOLE | 0 | 118,242 | 0 | 320 | |
HECLA MNG CO | COM | 422704106 | 10,021,181 | 2,562,962 | SH | SOLE | 0 | 2,440,805 | 0 | 122,157 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,467,814 | 16,328 | SH | SOLE | 0 | 16,285 | 0 | 43 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,120,578 | 243,788 | SH | SOLE | 0 | 229,246 | 0 | 14,542 | |
ITT INC | COM | 45073V108 | 13,626,233 | 139,171 | SH | SOLE | 0 | 132,601 | 0 | 6,570 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,384,066 | 78,241 | SH | SOLE | 0 | 74,576 | 0 | 3,665 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 339,852 | 13,380 | SH | SOLE | 0 | 12,370 | 0 | 1,010 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,854,792 | 413,893 | SH | SOLE | 0 | 389,203 | 0 | 24,690 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911,393 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,708 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,758,208 | 21,737 | SH | SOLE | 0 | 21,667 | 0 | 70 | |
KEMPER CORP | COM | 488401100 | 12,573,317 | 299,151 | SH | SOLE | 0 | 285,186 | 0 | 13,965 | |
KIRBY CORP | COM | 497266106 | 15,452,881 | 186,629 | SH | SOLE | 0 | 177,874 | 0 | 8,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,616,777 | 52,179 | SH | SOLE | 0 | 52,044 | 0 | 135 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14,944,944 | 340,354 | SH | SOLE | 0 | 324,389 | 0 | 15,965 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11,109,880 | 1,358,176 | SH | SOLE | 0 | 1,277,122 | 0 | 81,054 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,249,685 | 49,989 | SH | SOLE | 0 | 47,007 | 0 | 2,982 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,058,627 | 187,948 | SH | SOLE | 0 | 179,146 | 0 | 8,802 | |
MKS INSTRS INC | COM | 55306N104 | 11,489,397 | 132,764 | SH | SOLE | 0 | 126,574 | 0 | 6,190 | |
MSA SAFETY INC | COM | 553498106 | 2,739,799 | 17,379 | SH | SOLE | 0 | 17,334 | 0 | 45 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9,262,770 | 926,277 | SH | SOLE | 0 | 882,012 | 0 | 44,265 | |
MERCURY SYS INC | COM | 589378108 | 10,287,171 | 277,357 | SH | SOLE | 0 | 264,431 | 0 | 12,926 | |
MERIT MED SYS INC | COM | 589889104 | 8,354,526 | 121,045 | SH | SOLE | 0 | 114,031 | 0 | 7,014 | |
MOSAIC CO NEW | COM | 61945C103 | 1,812,930 | 50,925 | SH | SOLE | 0 | 50,795 | 0 | 130 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,111,164 | 63,550 | SH | SOLE | 0 | 60,555 | 0 | 2,995 | |
NISOURCE INC | COM | 65473P105 | 3,074,560 | 124,577 | SH | SOLE | 0 | 124,272 | 0 | 305 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,316,650 | 244,147 | SH | SOLE | 0 | 229,657 | 0 | 14,490 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,941,340 | 232,461 | SH | SOLE | 0 | 221,604 | 0 | 10,857 | |
ONE GAS INC | COM | 68235P108 | 7,381,000 | 108,099 | SH | SOLE | 0 | 101,620 | 0 | 6,479 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,629,717 | 248,687 | SH | SOLE | 0 | 234,276 | 0 | 14,411 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,869,581 | 993,523 | SH | SOLE | 0 | 947,093 | 0 | 46,430 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,646,722 | 873,398 | SH | SOLE | 0 | 831,440 | 0 | 41,958 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,718,628 | 189,717 | SH | SOLE | 0 | 181,031 | 0 | 8,686 | |
POOL CORP | COM | 73278L105 | 2,388,007 | 6,706 | SH | SOLE | 0 | 6,688 | 0 | 18 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,997,854 | 222,279 | SH | SOLE | 0 | 208,843 | 0 | 13,436 | |
RADIAN GROUP INC | COM | 750236101 | 148,827 | 5,927 | SH | SOLE | 0 | 5,555 | 0 | 372 | |
RAMBUS INC DEL | COM | 750917106 | 13,426,198 | 240,656 | SH | SOLE | 0 | 229,435 | 0 | 11,221 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,613,132 | 18,289 | SH | SOLE | 0 | 18,241 | 0 | 48 | |
R1 RCM INC | COM | 77634L105 | 13,454,240 | 892,783 | SH | SOLE | 0 | 851,142 | 0 | 41,641 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 393,943 | 5,395 | SH | SOLE | 0 | 4,990 | 0 | 405 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 9,043,540 | 111,100 | SH | SOLE | 0 | 104,462 | 0 | 6,638 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,674,332 | 837,470 | SH | SOLE | 0 | 788,710 | 0 | 48,760 | |
SAFEHOLD INC | COM | 78646V107 | 8,858,989 | 497,696 | SH | SOLE | 0 | 474,303 | 0 | 23,393 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,915,864 | 147,207 | SH | SOLE | 0 | 140,353 | 0 | 6,854 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,058,134 | 245,928 | SH | SOLE | 0 | 231,289 | 0 | 14,639 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,095,750 | 235,882 | SH | SOLE | 0 | 221,810 | 0 | 14,072 | |
STAG INDL INC | COM | 85254J102 | 13,139,613 | 380,748 | SH | SOLE | 0 | 362,993 | 0 | 17,755 | |
SURGERY PARTNERS INC | COM | 86881A100 | 88,189 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,329,396 | 371,561 | SH | SOLE | 0 | 349,402 | 0 | 22,159 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,360,886 | 172,422 | SH | SOLE | 0 | 164,147 | 0 | 8,275 | |
TREX CO INC | COM | 89531P105 | 6,869,896 | 111,470 | SH | SOLE | 0 | 106,279 | 0 | 5,191 | |
TRICO BANCSHARES | COM | 896095106 | 6,796,638 | 212,196 | SH | SOLE | 0 | 199,556 | 0 | 12,640 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,449,672 | 6,344 | SH | SOLE | 0 | 6,319 | 0 | 25 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,353,806 | 289,406 | SH | SOLE | 0 | 272,081 | 0 | 17,325 | |
VENTAS INC | COM | 92276F100 | 2,495,992 | 59,245 | SH | SOLE | 0 | 59,245 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,822,760 | 115,856 | SH | SOLE | 0 | 110,442 | 0 | 5,414 | |
WEBSTER FINL CORP | COM | 947890109 | 2,971,573 | 73,718 | SH | SOLE | 0 | 73,563 | 0 | 155 | |
WENDYS CO | COM | 95058W100 | 8,659,453 | 424,275 | SH | SOLE | 0 | 398,954 | 0 | 25,321 | |
WESTROCK CO | COM | 96145D105 | 10,690,775 | 298,625 | SH | SOLE | 0 | 284,708 | 0 | 13,917 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,403,220 | 137,791 | SH | SOLE | 0 | 129,556 | 0 | 8,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,598,353 | 181,167 | SH | SOLE | 0 | 172,740 | 0 | 8,427 | |
XPO INC | COM | 983793100 | 15,596,698 | 208,903 | SH | SOLE | 0 | 199,166 | 0 | 9,737 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,361,731 | 290,256 | SH | SOLE | 0 | 276,708 | 0 | 13,548 | |
BUNGE LIMITED | COM | G16962105 | 3,686,995 | 34,060 | SH | SOLE | 0 | 33,970 | 0 | 90 | |
PENTAIR PLC | SHS | G7S00T104 | 3,115,705 | 48,119 | SH | SOLE | 0 | 47,994 | 0 | 125 | |
TECHNIPFMC PLC | COM | G87110105 | 12,894,563 | 633,951 | SH | SOLE | 0 | 604,402 | 0 | 29,549 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,991,094 | 743,385 | SH | SOLE | 0 | 708,650 | 0 | 34,735 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,251,652 | 115,032 | SH | SOLE | 0 | 109,622 | 0 | 5,410 |