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 |
A10 NETWORKS INC | COM | 002121101 | 7,877,126 | 539,899 | SH | SOLE | 0 | 506,959 | 0 | 32,940 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,234,633 | 658,484 | SH | SOLE | 0 | 626,394 | 0 | 32,090 | |
ATI INC | COM | 01741R102 | 13,554,859 | 306,463 | SH | SOLE | 0 | 291,523 | 0 | 14,940 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,025,000 | 57,641 | SH | SOLE | 0 | 57,471 | 0 | 170 | |
AMEDISYS INC | COM | 023436108 | 7,915,778 | 86,568 | SH | SOLE | 0 | 81,468 | 0 | 5,100 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,655,403 | 191,900 | SH | SOLE | 0 | 182,520 | 0 | 9,380 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,440,181 | 129,462 | SH | SOLE | 0 | 123,017 | 0 | 6,445 | |
APTARGROUP INC | COM | 038336103 | 11,831,044 | 102,115 | SH | SOLE | 0 | 97,235 | 0 | 4,880 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,638,663 | 825,228 | SH | SOLE | 0 | 785,013 | 0 | 40,215 | |
ASTEC INDS INC | COM | 046224101 | 10,852,572 | 238,833 | SH | SOLE | 0 | 227,168 | 0 | 11,665 | |
BARNES GROUP INC | COM | 067806109 | 10,550,706 | 250,076 | SH | SOLE | 0 | 237,866 | 0 | 12,210 | |
BELDEN INC | COM | 077454106 | 14,116,792 | 147,588 | SH | SOLE | 0 | 140,393 | 0 | 7,195 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 406,963 | 4,695 | SH | SOLE | 0 | 4,625 | 0 | 70 | |
BLACK HILLS CORP | COM | 092113109 | 6,836,618 | 113,452 | SH | SOLE | 0 | 106,027 | 0 | 7,425 | |
BRINKS CO | COM | 109696104 | 12,809,967 | 188,854 | SH | SOLE | 0 | 179,664 | 0 | 9,190 | |
BRUNSWICK CORP | COM | 117043109 | 12,960,131 | 149,586 | SH | SOLE | 0 | 142,306 | 0 | 7,280 | |
CMS ENERGY CORP | COM | 125896100 | 2,978,038 | 50,690 | SH | SOLE | 0 | 50,690 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 15,925,408 | 46,724 | SH | SOLE | 0 | 44,444 | 0 | 2,280 | |
CALIX INC | COM | 13100M509 | 12,838,349 | 257,230 | SH | SOLE | 0 | 245,100 | 0 | 12,130 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,945,399 | 400,272 | SH | SOLE | 0 | 375,857 | 0 | 24,415 | |
CAMECO CORP | COM | 13321L108 | 2,844,137 | 90,780 | SH | SOLE | 0 | 90,515 | 0 | 265 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,756,007 | 86,260 | SH | SOLE | 0 | 86,010 | 0 | 250 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,931,438 | 12,020 | SH | SOLE | 0 | 11,983 | 0 | 37 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,744,093 | 475,003 | SH | SOLE | 0 | 450,373 | 0 | 24,630 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,373,702 | 436,189 | SH | SOLE | 0 | 410,324 | 0 | 25,865 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,797,491 | 631,040 | SH | SOLE | 0 | 600,220 | 0 | 30,820 | |
COMMVAULT SYS INC | COM | 204166102 | 9,949,230 | 137,004 | SH | SOLE | 0 | 130,329 | 0 | 6,675 | |
CROWN HLDGS INC | COM | 228368106 | 2,135,265 | 24,580 | SH | SOLE | 0 | 24,510 | 0 | 70 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,390,079 | 14,305 | SH | SOLE | 0 | 14,265 | 0 | 40 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,242,555 | 4,250 | SH | SOLE | 0 | 4,240 | 0 | 10 | |
EQT CORP | COM | 26884L109 | 2,807,534 | 68,260 | SH | SOLE | 0 | 68,060 | 0 | 200 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15,942,904 | 570,408 | SH | SOLE | 0 | 542,618 | 0 | 27,790 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,199,652 | 488,876 | SH | SOLE | 0 | 465,011 | 0 | 23,865 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,667,575 | 272,828 | SH | SOLE | 0 | 259,788 | 0 | 13,040 | |
FLUOR CORP NEW | COM | 343412102 | 10,860,832 | 366,920 | SH | SOLE | 0 | 349,010 | 0 | 17,910 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 809,371 | 31,865 | SH | SOLE | 0 | 30,955 | 0 | 910 | |
GENTEX CORP | COM | 371901109 | 2,237,366 | 76,465 | SH | SOLE | 0 | 76,245 | 0 | 220 | |
GENTHERM INC | COM | 37253A103 | 10,718,986 | 189,683 | SH | SOLE | 0 | 178,103 | 0 | 11,580 | |
GIBRALTAR INDS INC | COM | 374689107 | 15,128,611 | 240,442 | SH | SOLE | 0 | 228,692 | 0 | 11,750 | |
GLOBUS MED INC | CL A | 379577208 | 2,316,404 | 38,905 | SH | SOLE | 0 | 38,775 | 0 | 130 | |
GREEN PLAINS INC | COM | 393222104 | 8,531,317 | 264,619 | SH | SOLE | 0 | 248,479 | 0 | 16,140 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,247,222 | 422,712 | SH | SOLE | 0 | 402,142 | 0 | 20,570 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,413,454 | 271,325 | SH | SOLE | 0 | 254,775 | 0 | 16,550 | |
HAYWARD HLDGS INC | COM | 421298100 | 10,757,056 | 837,125 | SH | SOLE | 0 | 786,060 | 0 | 51,065 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,318,033 | 115,325 | SH | SOLE | 0 | 115,005 | 0 | 320 | |
HECLA MNG CO | COM | 422704106 | 12,331,989 | 2,394,561 | SH | SOLE | 0 | 2,272,621 | 0 | 121,940 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,236,365 | 13,365 | SH | SOLE | 0 | 13,325 | 0 | 40 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10,755,556 | 424,785 | SH | SOLE | 0 | 398,880 | 0 | 25,905 | |
ICU MED INC | COM | 44930G107 | 13,236,488 | 74,283 | SH | SOLE | 0 | 70,613 | 0 | 3,670 | |
ITT INC | COM | 45073V108 | 12,503,655 | 134,145 | SH | SOLE | 0 | 127,575 | 0 | 6,570 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,028,036 | 75,359 | SH | SOLE | 0 | 71,694 | 0 | 3,665 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 336,641 | 13,380 | SH | SOLE | 0 | 12,370 | 0 | 1,010 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,065,817 | 348,566 | SH | SOLE | 0 | 327,281 | 0 | 21,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,977,615 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,542 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,517,467 | 23,325 | SH | SOLE | 0 | 23,255 | 0 | 70 | |
KEMPER CORP | COM | 488401100 | 13,327,530 | 276,161 | SH | SOLE | 0 | 263,041 | 0 | 13,120 | |
KIRBY CORP | COM | 497266106 | 13,831,070 | 179,741 | SH | SOLE | 0 | 170,986 | 0 | 8,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,619,376 | 47,145 | SH | SOLE | 0 | 47,010 | 0 | 135 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,799,791 | 327,786 | SH | SOLE | 0 | 311,821 | 0 | 15,965 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,282,043 | 1,215,700 | SH | SOLE | 0 | 1,141,470 | 0 | 74,230 | |
LANTHEUS HLDGS INC | COM | 516544103 | 15,055,836 | 179,407 | SH | SOLE | 0 | 170,727 | 0 | 8,680 | |
MKS INSTRS INC | COM | 55306N104 | 10,350,575 | 95,750 | SH | SOLE | 0 | 91,090 | 0 | 4,660 | |
MSA SAFETY INC | COM | 553498106 | 2,735,521 | 15,725 | SH | SOLE | 0 | 15,680 | 0 | 45 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,618,664 | 693,376 | SH | SOLE | 0 | 658,701 | 0 | 34,675 | |
MERIT MED SYS INC | COM | 589889104 | 7,671,544 | 91,721 | SH | SOLE | 0 | 86,126 | 0 | 5,595 | |
MOSAIC CO NEW | COM | 61945C103 | 1,610,175 | 46,005 | SH | SOLE | 0 | 45,875 | 0 | 130 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,325,456 | 697,810 | SH | SOLE | 0 | 663,790 | 0 | 34,020 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,261,165 | 912,915 | SH | SOLE | 0 | 868,415 | 0 | 44,500 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,200,688 | 61,247 | SH | SOLE | 0 | 58,252 | 0 | 2,995 | |
NISOURCE INC | COM | 65473P105 | 3,082,072 | 112,690 | SH | SOLE | 0 | 112,385 | 0 | 305 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,307,892 | 239,440 | SH | SOLE | 0 | 224,950 | 0 | 14,490 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,066,041 | 242,811 | SH | SOLE | 0 | 230,991 | 0 | 11,820 | |
ONE GAS INC | COM | 68235P108 | 7,716,025 | 100,456 | SH | SOLE | 0 | 94,321 | 0 | 6,135 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,956,087 | 298,380 | SH | SOLE | 0 | 283,960 | 0 | 14,420 | |
PERFICIENT INC | COM | 71375U101 | 404,151 | 4,850 | SH | SOLE | 0 | 4,485 | 0 | 365 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,483,689 | 956,541 | SH | SOLE | 0 | 910,111 | 0 | 46,430 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,744,073 | 839,462 | SH | SOLE | 0 | 797,522 | 0 | 41,940 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,621,627 | 1,323,470 | SH | SOLE | 0 | 1,258,865 | 0 | 64,605 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,498,789 | 167,675 | SH | SOLE | 0 | 159,665 | 0 | 8,010 | |
POOL CORP | COM | 73278L105 | 2,851,010 | 7,610 | SH | SOLE | 0 | 7,590 | 0 | 20 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,874,425 | 189,503 | SH | SOLE | 0 | 177,738 | 0 | 11,765 | |
RADIAN GROUP INC | COM | 750236101 | 12,386,062 | 489,955 | SH | SOLE | 0 | 466,085 | 0 | 23,870 | |
RAMBUS INC DEL | COM | 750917106 | 10,957,733 | 170,761 | SH | SOLE | 0 | 162,221 | 0 | 8,540 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,545,100 | 16,537 | SH | SOLE | 0 | 16,489 | 0 | 48 | |
R1 RCM INC | COM | 77634L105 | 12,359,563 | 669,895 | SH | SOLE | 0 | 637,305 | 0 | 32,590 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 412,256 | 4,955 | SH | SOLE | 0 | 4,580 | 0 | 375 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,454,381 | 134,805 | SH | SOLE | 0 | 126,565 | 0 | 8,240 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,005,047 | 1,019,970 | SH | SOLE | 0 | 971,210 | 0 | 48,760 | |
SAFEHOLD INC | COM | 78646V107 | 11,365,863 | 478,966 | SH | SOLE | 0 | 455,596 | 0 | 23,370 | |
SANMINA CORPORATION | COM | 801056102 | 11,133,074 | 184,720 | SH | SOLE | 0 | 173,450 | 0 | 11,270 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,396,757 | 173,203 | SH | SOLE | 0 | 164,788 | 0 | 8,415 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,732,354 | 257,353 | SH | SOLE | 0 | 241,613 | 0 | 15,740 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,866,277 | 295,842 | SH | SOLE | 0 | 277,787 | 0 | 18,055 | |
STAG INDL INC | COM | 85254J102 | 13,151,635 | 366,545 | SH | SOLE | 0 | 348,790 | 0 | 17,755 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 245,440 | 8,165 | SH | SOLE | 0 | 7,630 | 0 | 535 | |
SURGERY PARTNERS INC | COM | 86881A100 | 135,645 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,932,004 | 262,215 | SH | SOLE | 0 | 246,225 | 0 | 15,990 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,849,330 | 170,181 | SH | SOLE | 0 | 161,891 | 0 | 8,290 | |
TRICO BANCSHARES | COM | 896095106 | 6,448,901 | 194,244 | SH | SOLE | 0 | 182,419 | 0 | 11,825 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,811,173 | 6,750 | SH | SOLE | 0 | 6,725 | 0 | 25 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,085,914 | 283,550 | SH | SOLE | 0 | 266,225 | 0 | 17,325 | |
VICOR CORP | COM | 925815102 | 7,174,872 | 132,868 | SH | SOLE | 0 | 126,423 | 0 | 6,445 | |
WEBSTER FINL CORP | COM | 947890109 | 2,761,564 | 73,154 | SH | SOLE | 0 | 72,999 | 0 | 155 | |
WENDYS CO | COM | 95058W100 | 7,599,341 | 349,395 | SH | SOLE | 0 | 328,100 | 0 | 21,295 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,809,800 | 135,084 | SH | SOLE | 0 | 126,849 | 0 | 8,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,635,282 | 198,852 | SH | SOLE | 0 | 188,904 | 0 | 9,948 | |
XPO INC | COM | 983793100 | 16,674,580 | 282,620 | SH | SOLE | 0 | 268,835 | 0 | 13,785 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,197,663 | 245,173 | SH | SOLE | 0 | 233,173 | 0 | 12,000 | |
BUNGE LIMITED | COM | G16962105 | 2,904,093 | 30,780 | SH | SOLE | 0 | 30,690 | 0 | 90 | |
PENTAIR PLC | SHS | G7S00T104 | 2,807,839 | 43,465 | SH | SOLE | 0 | 43,340 | 0 | 125 | |
TECHNIPFMC PLC | COM | G87110105 | 15,900,853 | 956,730 | SH | SOLE | 0 | 909,805 | 0 | 46,925 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,085,843 | 400,145 | SH | SOLE | 0 | 380,710 | 0 | 19,435 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,390,268 | 112,048 | SH | SOLE | 0 | 106,558 | 0 | 5,490 |