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 |
ABBVIE INC | COM | 00287Y109 | 8,322,616 | 55,834 | SH | SOLE | 47,638 | 0 | 8,196 | ||
AES CORP | COM | 00130H105 | 5,354,595 | 352,276 | SH | SOLE | 300,651 | 0 | 51,625 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,840,342 | 60,153 | SH | SOLE | 53,964 | 0 | 6,189 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,577,043 | 85,762 | SH | SOLE | 76,940 | 0 | 8,822 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,937,940 | 30,027 | SH | SOLE | 25,627 | 0 | 4,400 | ||
ARAMARK | COM | 03852U106 | 9,014,192 | 259,775 | SH | SOLE | 233,048 | 0 | 26,727 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 49,333,181 | 1,318,364 | SH | SOLE | 673,591 | 0 | 644,773 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 53,222,553 | 231,332 | SH | SOLE | 117,980 | 0 | 113,352 | ||
ATI INC | COM | 01741R102 | 71,778,110 | 1,744,304 | SH | SOLE | 980,410 | 0 | 763,894 | ||
AVIENT CORPORATION | COM | 05368V106 | 69,526,996 | 1,968,488 | SH | SOLE | 1,106,371 | 0 | 862,117 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,587,617 | 356,417 | SH | SOLE | 319,738 | 0 | 36,679 | ||
BAXTER INTL INC | COM | 071813109 | 5,909,291 | 156,579 | SH | SOLE | 133,623 | 0 | 22,956 | ||
BELDEN INC | COM | 077454106 | 68,551,852 | 710,014 | SH | SOLE | 362,462 | 0 | 347,552 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 306,355 | 12,628 | SH | SOLE | 83 | 0 | 12,545 | ||
BIOGEN INC | COM | 09062X103 | 7,716,982 | 30,026 | SH | SOLE | 25,629 | 0 | 4,397 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 392,659 | 10,705 | SH | SOLE | 70 | 0 | 10,635 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 362,099 | 4,411 | SH | SOLE | 28 | 0 | 4,383 | ||
BOYD GAMING CORP | COM | 103304101 | 40,197,194 | 660,812 | SH | SOLE | 339,229 | 0 | 321,583 | ||
BRINKS CO | COM | 109696104 | 75,797,733 | 1,043,471 | SH | SOLE | 534,073 | 0 | 509,398 | ||
BYLINE BANCORP INC | COM | 124411109 | 305,328 | 15,491 | SH | SOLE | 98 | 0 | 15,393 | ||
CACI INTL INC | CL A | 127190304 | 10,373,503 | 33,044 | SH | SOLE | 29,644 | 0 | 3,400 | ||
CACTUS INC | CL A | 127203107 | 67,936,339 | 1,353,044 | SH | SOLE | 642,791 | 0 | 710,253 | ||
CALLON PETE CO DEL | COM | 13123X508 | 55,768,924 | 1,425,586 | SH | SOLE | 950,176 | 0 | 475,410 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,800,207 | 71,899 | SH | SOLE | 64,131 | 0 | 7,768 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 267,093 | 13,962 | SH | SOLE | 88 | 0 | 13,874 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 182,271 | 12,845 | SH | SOLE | 81 | 0 | 12,764 | ||
CARLISLE COS INC | COM | 142339100 | 9,539,212 | 36,794 | SH | SOLE | 33,009 | 0 | 3,785 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,347,338 | 243,612 | SH | SOLE | 218,550 | 0 | 25,062 | ||
CARRIAGE SVCS INC | COM | 143905107 | 220,491 | 7,805 | SH | SOLE | 49 | 0 | 7,756 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 226,377 | 13,403 | SH | SOLE | 84 | 0 | 13,319 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 387,544 | 24,267 | SH | SOLE | 153 | 0 | 24,114 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,521,007 | 94,672 | SH | SOLE | 80,771 | 0 | 13,901 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,712,573 | 49,559 | SH | SOLE | 44,461 | 0 | 5,098 | ||
CHEFS WHSE INC | COM | 163086101 | 295,059 | 13,931 | SH | SOLE | 87 | 0 | 13,844 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,022,602 | 47,578 | SH | SOLE | 40,596 | 0 | 6,982 | ||
CHUBB LIMITED | COM | H1467J104 | 7,827,776 | 37,601 | SH | SOLE | 32,078 | 0 | 5,523 | ||
CIENA CORP | COM NEW | 171779309 | 8,864,936 | 187,578 | SH | SOLE | 168,282 | 0 | 19,296 | ||
CME GROUP INC | COM | 12572Q105 | 6,134,140 | 30,637 | SH | SOLE | 26,152 | 0 | 4,485 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 317,791 | 7,406 | SH | SOLE | 46 | 0 | 7,360 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,655,390 | 37,342 | SH | SOLE | 31,877 | 0 | 5,465 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 276,208 | 7,912 | SH | SOLE | 52 | 0 | 7,860 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 199,143 | 11,169 | SH | SOLE | 70 | 0 | 11,099 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 72,292,475 | 3,033,675 | SH | SOLE | 1,701,366 | 0 | 1,332,309 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 249,189 | 10,052 | SH | SOLE | 63 | 0 | 9,989 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 72,200,430 | 1,383,150 | SH | SOLE | 775,389 | 0 | 607,761 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,342,052 | 60,318 | SH | SOLE | 54,114 | 0 | 6,204 | ||
DIGI INTL INC | COM | 253798102 | 279,828 | 10,364 | SH | SOLE | 66 | 0 | 10,298 | ||
DIODES INC | COM | 254543101 | 66,423,567 | 842,511 | SH | SOLE | 473,213 | 0 | 369,298 | ||
DMC GLOBAL INC | COM | 23291C103 | 327,531 | 13,385 | SH | SOLE | 87 | 0 | 13,298 | ||
DOLLAR TREE INC | COM | 256746108 | 6,534,859 | 61,389 | SH | SOLE | 52,390 | 0 | 8,999 | ||
DUCOMMUN INC DEL | COM | 264147109 | 340,161 | 7,818 | SH | SOLE | 49 | 0 | 7,769 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,098,993 | 542,615 | SH | SOLE | 463,021 | 0 | 79,594 | ||
ENOVIS CORPORATION | COM | 194014502 | 66,137,288 | 1,254,263 | SH | SOLE | 710,805 | 0 | 543,458 | ||
ENTEGRIS INC | COM | 29362U104 | 8,015,312 | 85,351 | SH | SOLE | 76,562 | 0 | 8,789 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,389,437 | 69,075 | SH | SOLE | 58,945 | 0 | 10,130 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 362,596 | 7,936 | SH | SOLE | 52 | 0 | 7,884 | ||
EVERCORE INC | CLASS A | 29977A105 | 57,554,973 | 417,428 | SH | SOLE | 213,300 | 0 | 204,128 | ||
FIRST BANCORP N C | COM | 318910106 | 219,999 | 7,818 | SH | SOLE | 49 | 0 | 7,769 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,068,015 | 198,819 | SH | SOLE | 169,707 | 0 | 29,112 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 275,540 | 30,718 | SH | SOLE | 195 | 0 | 30,523 | ||
GLOBUS MED INC | CL A | 379577208 | 6,156,302 | 123,994 | SH | SOLE | 105,834 | 0 | 18,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,443,728 | 23,005 | SH | SOLE | 19,637 | 0 | 3,368 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,059,736 | 153,141 | SH | SOLE | 112,534 | 0 | 40,607 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 320,334 | 26,300 | SH | SOLE | 167 | 0 | 26,133 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52,063,832 | 1,407,511 | SH | SOLE | 718,914 | 0 | 688,597 | ||
HANOVER INS GROUP INC | COM | 410867105 | 41,605,292 | 374,890 | SH | SOLE | 190,797 | 0 | 184,093 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,848,766 | 447,077 | SH | SOLE | 1,367 | 0 | 445,710 | ||
HERC HLDGS INC | COM | 42704L104 | 53,945,237 | 453,550 | SH | SOLE | 231,714 | 0 | 221,836 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 240,310 | 5,299 | SH | SOLE | 35 | 0 | 5,264 | ||
HESS CORP | COM | 42809H107 | 7,737,363 | 50,571 | SH | SOLE | 43,155 | 0 | 7,416 | ||
HEXCEL CORP NEW | COM | 428291108 | 66,845,105 | 1,026,176 | SH | SOLE | 524,396 | 0 | 501,780 | ||
HIBBETT INC | COM | 428567101 | 413,670 | 8,707 | SH | SOLE | 55 | 0 | 8,652 | ||
HILLENBRAND INC | COM | 431571108 | 61,500,166 | 1,453,561 | SH | SOLE | 742,786 | 0 | 710,775 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,747,714 | 232,383 | SH | SOLE | 208,480 | 0 | 23,903 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 342,426 | 16,198 | SH | SOLE | 104 | 0 | 16,094 | ||
IBEX LTD | SHS NEW | G4690M101 | 241,592 | 15,637 | SH | SOLE | 98 | 0 | 15,539 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 328,486 | 10,610 | SH | SOLE | 66 | 0 | 10,544 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 60,193,535 | 767,481 | SH | SOLE | 394,134 | 0 | 373,347 | ||
INTEL CORP | COM | 458140100 | 4,344,423 | 122,206 | SH | SOLE | 104,302 | 0 | 17,904 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,814,733 | 41,445 | SH | SOLE | 35,369 | 0 | 6,076 | ||
ITT INC | COM | 45073V108 | 12,091,298 | 123,494 | SH | SOLE | 110,788 | 0 | 12,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,857,587 | 50,450 | SH | SOLE | 43,057 | 0 | 7,393 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,533,305 | 175,271 | SH | SOLE | 149,571 | 0 | 25,700 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 463,842 | 11,728 | SH | SOLE | 74 | 0 | 11,654 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,923,911 | 34,022 | SH | SOLE | 29,031 | 0 | 4,991 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,773,177 | 78,454 | SH | SOLE | 69,196 | 0 | 9,258 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,711,904 | 83,408 | SH | SOLE | 74,828 | 0 | 8,580 | ||
LITHIA MTRS INC | COM | 536797103 | 7,911,300 | 26,788 | SH | SOLE | 24,033 | 0 | 2,755 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 73,422,440 | 2,231,007 | SH | SOLE | 1,249,637 | 0 | 981,370 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 273,728 | 5,584 | SH | SOLE | 35 | 0 | 5,549 | ||
MARKEL GROUP INC | COM | 570535104 | 11,370,568 | 7,722 | SH | SOLE | 6,934 | 0 | 788 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 44,684,450 | 444,047 | SH | SOLE | 226,509 | 0 | 217,538 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 391,123 | 10,052 | SH | SOLE | 63 | 0 | 9,989 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 40,074,694 | 165,509 | SH | SOLE | 84,580 | 0 | 80,929 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,854,981 | 74,719 | SH | SOLE | 63,748 | 0 | 10,971 | ||
MERIT MED SYS INC | COM | 589889104 | 48,876,996 | 708,157 | SH | SOLE | 359,987 | 0 | 348,170 | ||
MKS INSTRS INC | COM | 55306N104 | 55,373,398 | 639,859 | SH | SOLE | 358,881 | 0 | 280,978 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 312,052 | 5,025 | SH | SOLE | 31 | 0 | 4,994 | ||
MSA SAFETY INC | COM | 553498106 | 68,454,310 | 434,217 | SH | SOLE | 221,925 | 0 | 212,292 | ||
MURPHY OIL CORP | COM | 626717102 | 9,295,299 | 204,968 | SH | SOLE | 183,886 | 0 | 21,082 | ||
MYERS INDS INC | COM | 628464109 | 330,468 | 18,431 | SH | SOLE | 118 | 0 | 18,313 | ||
NETSTREIT CORP | COM | 64119V303 | 252,365 | 16,198 | SH | SOLE | 104 | 0 | 16,094 | ||
NEWMONT CORP | COM | 651639106 | 3,655,648 | 98,935 | SH | SOLE | 84,400 | 0 | 14,535 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 72,575,614 | 506,212 | SH | SOLE | 285,844 | 0 | 220,368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,542,066 | 79,282 | SH | SOLE | 67,669 | 0 | 11,613 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,104,883 | 11,597 | SH | SOLE | 9,895 | 0 | 1,702 | ||
NOV INC | COM | 62955J103 | 10,476,940 | 501,289 | SH | SOLE | 449,714 | 0 | 51,575 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 242,459 | 16,756 | SH | SOLE | 107 | 0 | 16,649 | ||
OLD NATL BANCORP IND | COM | 680033107 | 54,122,751 | 3,722,335 | SH | SOLE | 2,118,605 | 0 | 1,603,730 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 39,628,221 | 3,531,927 | SH | SOLE | 1,790,968 | 0 | 1,740,959 | ||
ORACLE CORP | COM | 68389X105 | 5,319,302 | 50,220 | SH | SOLE | 42,858 | 0 | 7,362 | ||
ORTHOFIX MED INC | COM | 68752M108 | 259,026 | 20,142 | SH | SOLE | 131 | 0 | 20,011 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 232,320 | 7,260 | SH | SOLE | 46 | 0 | 7,214 | ||
PARSONS CORP DEL | COM | 70202L102 | 73,971,600 | 1,361,023 | SH | SOLE | 698,375 | 0 | 662,648 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 346,853 | 34,072 | SH | SOLE | 219 | 0 | 33,853 | ||
PETIQ INC | COM CL A | 71639T106 | 227,574 | 11,552 | SH | SOLE | 76 | 0 | 11,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,773,387 | 83,964 | SH | SOLE | 71,645 | 0 | 12,319 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 52,304,620 | 4,290,781 | SH | SOLE | 2,186,646 | 0 | 2,104,135 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59,968,286 | 894,515 | SH | SOLE | 457,130 | 0 | 437,385 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,374,775 | 5,989 | SH | SOLE | 5,117 | 0 | 872 | ||
PVH CORPORATION | COM | 693656100 | 5,945,057 | 77,703 | SH | SOLE | 69,710 | 0 | 7,993 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,192,076 | 78,332 | SH | SOLE | 70,274 | 0 | 8,058 | ||
SALESFORCE INC | COM | 79466L302 | 7,671,167 | 37,830 | SH | SOLE | 32,282 | 0 | 5,548 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 56,773,007 | 550,286 | SH | SOLE | 279,888 | 0 | 270,398 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 341,157 | 21,497 | SH | SOLE | 137 | 0 | 21,360 | ||
SM ENERGY CO | COM | 78454L100 | 46,491,568 | 1,172,549 | SH | SOLE | 779,798 | 0 | 392,751 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 320,738 | 30,088 | SH | SOLE | 194 | 0 | 29,894 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 57,874,904 | 859,188 | SH | SOLE | 483,324 | 0 | 375,864 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 79,574,106 | 1,317,234 | SH | SOLE | 742,174 | 0 | 575,060 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 69,025,410 | 880,988 | SH | SOLE | 450,426 | 0 | 430,562 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 67,655,284 | 831,146 | SH | SOLE | 424,293 | 0 | 406,853 | ||
STAG INDL INC | COM | 85254J102 | 61,566,565 | 1,784,021 | SH | SOLE | 911,671 | 0 | 872,350 | ||
STELLAR BANCORP INC | COM | 858927106 | 309,908 | 14,536 | SH | SOLE | 91 | 0 | 14,445 | ||
STERIS PLC | SHS USD | G8473T100 | 10,076,205 | 45,922 | SH | SOLE | 41,199 | 0 | 4,723 | ||
STIFEL FINL CORP | COM | 860630102 | 60,958,495 | 992,163 | SH | SOLE | 558,986 | 0 | 433,177 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,965,314 | 35,368 | SH | SOLE | 30,189 | 0 | 5,179 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 377,133 | 21,223 | SH | SOLE | 135 | 0 | 21,088 | ||
TIMKEN CO | COM | 887389104 | 10,282,500 | 139,917 | SH | SOLE | 125,526 | 0 | 14,391 | ||
T-MOBILE US INC | COM | 872590104 | 7,490,294 | 53,483 | SH | SOLE | 45,643 | 0 | 7,840 | ||
TOPBUILD CORP | COM | 89055F103 | 1,063,765 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 239,015 | 27,410 | SH | SOLE | 177 | 0 | 27,233 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,222,322 | 119,833 | SH | SOLE | 102,247 | 0 | 17,586 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 286,014 | 3,118 | SH | SOLE | 18 | 0 | 3,100 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 400,070 | 47,741 | SH | SOLE | 306 | 0 | 47,435 | ||
V2X INC | COM | 92242T101 | 367,923 | 7,122 | SH | SOLE | 45 | 0 | 7,077 | ||
VAREX IMAGING CORP | COM | 92214X106 | 261,651 | 13,925 | SH | SOLE | 87 | 0 | 13,838 | ||
VITAL ENERGY INC | COM | 516806205 | 305,309 | 5,509 | SH | SOLE | 37 | 0 | 5,472 | ||
WABTEC | COM | 929740108 | 10,284,598 | 96,778 | SH | SOLE | 86,821 | 0 | 9,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,465,449 | 182,708 | SH | SOLE | 155,892 | 0 | 26,816 | ||
WINTRUST FINL CORP | COM | 97650W108 | 63,458,429 | 840,509 | SH | SOLE | 472,798 | 0 | 367,711 | ||
XPO INC | COM | 983793100 | 82,414,860 | 1,103,869 | SH | SOLE | 626,673 | 0 | 477,196 |