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 |
ADMA BIOLOGICS INC | COM | 000899104 | 17,221,261 | 2,609,282 | SH | SOLE | 2,493,544 | 0 | 115,738 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,933,716 | 147,079 | SH | SOLE | 138,720 | 0 | 8,359 | ||
AGREE RLTY CORP | COM | 008492100 | 16,175,013 | 283,176 | SH | SOLE | 270,645 | 0 | 12,531 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,363,697 | 507,814 | SH | SOLE | 479,093 | 0 | 28,721 | ||
ATI INC | COM | 01741R102 | 14,296,233 | 279,387 | SH | SOLE | 267,011 | 0 | 12,376 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,244,147 | 64,368 | SH | SOLE | 64,198 | 0 | 170 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 372,236 | 31,599 | SH | SOLE | 29,588 | 0 | 2,011 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,381,409 | 350,294 | SH | SOLE | 334,315 | 0 | 15,979 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,328,704 | 528,576 | SH | SOLE | 504,612 | 0 | 23,964 | ||
APTARGROUP INC | COM | 038336103 | 12,437,132 | 86,435 | SH | SOLE | 82,603 | 0 | 3,832 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,911,555 | 1,049,188 | SH | SOLE | 1,002,584 | 0 | 46,604 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,711,709 | 665,438 | SH | SOLE | 627,611 | 0 | 37,827 | ||
AVANTOR INC | COM | 05352A100 | 3,183,593 | 124,505 | SH | SOLE | 124,143 | 0 | 362 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,773,918 | 31,760 | SH | SOLE | 31,675 | 0 | 85 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,927,698 | 131,684 | SH | SOLE | 125,825 | 0 | 5,859 | ||
BRINKS CO | COM | 109696104 | 15,721,783 | 170,186 | SH | SOLE | 162,629 | 0 | 7,557 | ||
BRUNSWICK CORP | COM | 117043109 | 16,184,377 | 167,679 | SH | SOLE | 160,072 | 0 | 7,607 | ||
CMS ENERGY CORP | COM | 125896100 | 2,853,177 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,909,724 | 41,997 | SH | SOLE | 40,017 | 0 | 1,980 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,049,640 | 69,722 | SH | SOLE | 69,541 | 0 | 181 | ||
CALIX INC | COM | 13100M509 | 10,918,925 | 329,280 | SH | SOLE | 314,671 | 0 | 14,609 | ||
CAMECO CORP | COM | 13321L108 | 2,284,220 | 52,729 | SH | SOLE | 52,593 | 0 | 136 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,192,648 | 68,059 | SH | SOLE | 67,883 | 0 | 176 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,731,664 | 8,578 | SH | SOLE | 8,556 | 0 | 22 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,462,518 | 719,104 | SH | SOLE | 679,294 | 0 | 39,810 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 15,232,577 | 424,424 | SH | SOLE | 404,833 | 0 | 19,591 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,065,202 | 32,739 | SH | SOLE | 32,665 | 0 | 74 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,210,997 | 33,370 | SH | SOLE | 33,273 | 0 | 97 | ||
ENOVIS CORPORATION | COM | 194014502 | 631,869 | 10,118 | SH | SOLE | 9,759 | 0 | 359 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,968,849 | 515,186 | SH | SOLE | 492,875 | 0 | 22,311 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,834,985 | 295,103 | SH | SOLE | 278,407 | 0 | 16,696 | ||
EQT CORP | COM | 26884L109 | 2,423,303 | 65,371 | SH | SOLE | 65,203 | 0 | 168 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,578,801 | 14,345 | SH | SOLE | 14,308 | 0 | 37 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,443,098 | 433,065 | SH | SOLE | 413,873 | 0 | 19,192 | ||
ENTEGRIS INC | COM | 29362U104 | 3,193,772 | 22,725 | SH | SOLE | 22,666 | 0 | 59 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,747,095 | 92,384 | SH | SOLE | 88,378 | 0 | 4,006 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,968,107 | 971,955 | SH | SOLE | 927,368 | 0 | 44,587 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 11,202,928 | 411,721 | SH | SOLE | 388,314 | 0 | 23,407 | ||
FLUOR CORP NEW | COM | 343412102 | 20,547,869 | 485,995 | SH | SOLE | 464,437 | 0 | 21,558 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 270,247 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,278,922 | 395,319 | SH | SOLE | 377,917 | 0 | 17,402 | ||
GIBRALTAR INDS INC | COM | 374689107 | 14,429,124 | 179,177 | SH | SOLE | 170,720 | 0 | 8,457 | ||
GLOBUS MED INC | CL A | 379577208 | 15,450,519 | 288,041 | SH | SOLE | 274,924 | 0 | 13,117 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,809,432 | 364,047 | SH | SOLE | 347,882 | 0 | 16,165 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 12,629,463 | 274,315 | SH | SOLE | 258,736 | 0 | 15,579 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,045,287 | 110,489 | SH | SOLE | 105,594 | 0 | 4,895 | ||
HAYWARD HLDGS INC | COM | 421298100 | 12,821,283 | 837,445 | SH | SOLE | 789,836 | 0 | 47,609 | ||
HECLA MNG CO | COM | 422704106 | 14,769,336 | 3,070,548 | SH | SOLE | 2,933,020 | 0 | 137,528 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 11,394,005 | 156,899 | SH | SOLE | 149,931 | 0 | 6,968 | ||
ICU MED INC | COM | 44930G107 | 15,425,211 | 143,731 | SH | SOLE | 137,349 | 0 | 6,382 | ||
ITT INC | COM | 45073V108 | 17,054,353 | 125,372 | SH | SOLE | 119,815 | 0 | 5,557 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,867,435 | 549,748 | SH | SOLE | 518,468 | 0 | 31,280 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,555,537 | 65,493 | SH | SOLE | 65,324 | 0 | 169 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,367,362 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 401,907 | 4,344 | SH | SOLE | 4,071 | 0 | 273 | ||
KEMPER CORP | COM | 488401100 | 17,657,355 | 285,164 | SH | SOLE | 272,501 | 0 | 12,663 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,896,253 | 52,640 | SH | SOLE | 52,505 | 0 | 135 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 13,697,657 | 227,347 | SH | SOLE | 217,267 | 0 | 10,080 | ||
KORN FERRY | COM NEW | 500643200 | 8,367,368 | 127,241 | SH | SOLE | 121,589 | 0 | 5,652 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,587,844 | 762,309 | SH | SOLE | 728,546 | 0 | 33,763 | ||
LANCASTER COLONY CORP | COM | 513847103 | 17,904,350 | 86,232 | SH | SOLE | 82,408 | 0 | 3,824 | ||
LAZARD INC | COM | 52110M109 | 15,767,740 | 376,588 | SH | SOLE | 359,876 | 0 | 16,712 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9,364,922 | 141,123 | SH | SOLE | 133,365 | 0 | 7,758 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,352,159 | 49,676 | SH | SOLE | 49,212 | 0 | 464 | ||
MSA SAFETY INC | COM | 553498106 | 2,909,077 | 15,027 | SH | SOLE | 14,988 | 0 | 39 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,249,381 | 44,431 | SH | SOLE | 41,909 | 0 | 2,522 | ||
MATADOR RES CO | COM | 576485205 | 9,943,589 | 148,923 | SH | SOLE | 140,459 | 0 | 8,464 | ||
MERCURY SYS INC | COM | 589378108 | 9,625,850 | 326,300 | SH | SOLE | 311,821 | 0 | 14,479 | ||
MERIT MED SYS INC | COM | 589889104 | 9,907,115 | 130,787 | SH | SOLE | 123,586 | 0 | 7,201 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,285,168 | 52,919 | SH | SOLE | 49,911 | 0 | 3,008 | ||
NCINO INC | COM | 63947X101 | 464,334 | 12,422 | SH | SOLE | 11,493 | 0 | 929 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,253,571 | 409,088 | SH | SOLE | 385,837 | 0 | 23,251 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,265,296 | 76,994 | SH | SOLE | 73,569 | 0 | 3,425 | ||
NISOURCE INC | COM | 65473P105 | 3,284,182 | 118,734 | SH | SOLE | 118,429 | 0 | 305 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,007,463 | 242,006 | SH | SOLE | 228,375 | 0 | 13,631 | ||
OGE ENERGY CORP | COM | 670837103 | 11,290,428 | 329,167 | SH | SOLE | 310,144 | 0 | 19,023 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,377,070 | 168,117 | SH | SOLE | 160,667 | 0 | 7,450 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,439,611 | 817,645 | SH | SOLE | 781,376 | 0 | 36,269 | ||
POOL CORP | COM | 73278L105 | 2,739,362 | 6,789 | SH | SOLE | 6,771 | 0 | 18 | ||
PORTILLOS INC | COM CL A | 73642K106 | 409,093 | 28,850 | SH | SOLE | 27,014 | 0 | 1,836 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,803,934 | 233,427 | SH | SOLE | 220,046 | 0 | 13,381 | ||
Q2 HLDGS INC | COM | 74736L109 | 19,101,303 | 363,419 | SH | SOLE | 347,264 | 0 | 16,155 | ||
RH | COM | 74967X103 | 13,448,408 | 38,616 | SH | SOLE | 36,900 | 0 | 1,716 | ||
RAMBUS INC DEL | COM | 750917106 | 17,480,053 | 282,803 | SH | SOLE | 270,280 | 0 | 12,523 | ||
REDWOOD TRUST INC | COM | 758075402 | 11,052,714 | 1,735,120 | SH | SOLE | 1,659,153 | 0 | 75,967 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,325,186 | 18,463 | SH | SOLE | 18,415 | 0 | 48 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 528,063 | 5,565 | SH | SOLE | 5,147 | 0 | 418 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,854,402 | 71,911 | SH | SOLE | 67,837 | 0 | 4,074 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,021,510 | 813,914 | SH | SOLE | 767,833 | 0 | 46,081 | ||
SAFEHOLD INC | COM | 78646V107 | 13,682,170 | 664,183 | SH | SOLE | 634,749 | 0 | 29,434 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,722,655 | 551,010 | SH | SOLE | 519,835 | 0 | 31,175 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,581,795 | 171,490 | SH | SOLE | 163,599 | 0 | 7,891 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,776,716 | 151,624 | SH | SOLE | 143,006 | 0 | 8,618 | ||
STAG INDL INC | COM | 85254J102 | 14,589,210 | 379,532 | SH | SOLE | 362,767 | 0 | 16,765 | ||
STERICYCLE INC | COM | 858912108 | 12,854,806 | 243,693 | SH | SOLE | 232,875 | 0 | 10,818 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 288,869 | 286 | SH | SOLE | 268 | 0 | 18 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,405,042 | 284,699 | SH | SOLE | 268,511 | 0 | 16,188 | ||
TENABLE HLDGS INC | COM | 88025T102 | 380,413 | 7,696 | SH | SOLE | 7,208 | 0 | 488 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,685,592 | 20,759 | SH | SOLE | 20,705 | 0 | 54 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,391,956 | 5,628 | SH | SOLE | 5,613 | 0 | 15 | ||
UDR INC | COM | 902653104 | 2,552,971 | 68,243 | SH | SOLE | 68,067 | 0 | 176 | ||
V F CORP | COM | 918204108 | 10,649,565 | 694,235 | SH | SOLE | 663,487 | 0 | 30,748 | ||
VENTAS INC | COM | 92276F100 | 2,477,165 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,675,008 | 442,685 | SH | SOLE | 422,936 | 0 | 19,749 | ||
WAYFAIR INC | CL A | 94419L101 | 13,690,446 | 201,686 | SH | SOLE | 192,738 | 0 | 8,948 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,769,571 | 74,248 | SH | SOLE | 74,120 | 0 | 128 | ||
WESTROCK CO | COM | 96145D105 | 3,407,550 | 68,909 | SH | SOLE | 68,730 | 0 | 179 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,464,736 | 109,826 | SH | SOLE | 103,528 | 0 | 6,298 | ||
XPO INC | COM | 983793100 | 18,904,644 | 154,918 | SH | SOLE | 148,038 | 0 | 6,880 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,754,809 | 257,687 | SH | SOLE | 246,410 | 0 | 11,277 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,528,552 | 364,308 | SH | SOLE | 348,160 | 0 | 16,148 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 8,761,946 | 1,179,266 | SH | SOLE | 1,127,035 | 0 | 52,231 | ||
LIVANOVA PLC | SHS | G5509L101 | 13,815,782 | 246,975 | SH | SOLE | 236,011 | 0 | 10,964 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,147,941 | 48,548 | SH | SOLE | 48,423 | 0 | 125 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,636,845 | 582,909 | SH | SOLE | 557,053 | 0 | 25,856 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,112,201 | 986,294 | SH | SOLE | 942,571 | 0 | 43,723 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11,975,484 | 114,972 | SH | SOLE | 109,851 | 0 | 5,121 |