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 |
API GROUP CORP | COM STK | 00187Y100 | 4,254,115 | 189,240 | SH | SOLE | 0 | 189,240 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,004,015 | 645,837 | SH | SOLE | 0 | 608,672 | 0 | 37,165 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,352,725 | 211,395 | SH | SOLE | 0 | 211,395 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 24,984 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,538,809 | 169,890 | SH | SOLE | 0 | 169,890 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,981,168 | 46,550 | SH | SOLE | 0 | 46,015 | 0 | 535 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,632,069 | 668,010 | SH | SOLE | 0 | 630,350 | 0 | 37,660 | ||
ATI INC | COM | 01741R102 | 10,431,488 | 264,356 | SH | SOLE | 0 | 249,416 | 0 | 14,940 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,133,650 | 39,956 | SH | SOLE | 0 | 39,826 | 0 | 130 | ||
AMEDISYS INC | COM | 023436108 | 7,787,106 | 105,875 | SH | SOLE | 0 | 98,330 | 0 | 7,545 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,623,313 | 165,610 | SH | SOLE | 0 | 156,230 | 0 | 9,380 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,212,588 | 325,669 | SH | SOLE | 0 | 307,109 | 0 | 18,560 | ||
APTARGROUP INC | COM | 038336103 | 10,257,119 | 86,785 | SH | SOLE | 0 | 81,930 | 0 | 4,855 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,470,782 | 717,255 | SH | SOLE | 0 | 676,665 | 0 | 40,590 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,656,579 | 83,070 | SH | SOLE | 0 | 83,070 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,497,913 | 206,010 | SH | SOLE | 0 | 194,345 | 0 | 11,665 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,491,412 | 213,735 | SH | SOLE | 0 | 198,440 | 0 | 15,295 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,605,398 | 34,250 | SH | SOLE | 0 | 34,140 | 0 | 110 | ||
BARNES GROUP INC | COM | 067806109 | 8,687,389 | 215,675 | SH | SOLE | 0 | 203,465 | 0 | 12,210 | ||
BELDEN INC | COM | 077454106 | 10,301,334 | 118,720 | SH | SOLE | 0 | 110,155 | 0 | 8,565 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,301,671 | 23,670 | SH | SOLE | 0 | 23,595 | 0 | 75 | ||
BLACK HILLS CORP | COM | 092113109 | 5,991,029 | 94,945 | SH | SOLE | 0 | 87,520 | 0 | 7,425 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,550,864 | 479,040 | SH | SOLE | 0 | 451,920 | 0 | 27,120 | ||
BRINKS CO | COM | 109696104 | 10,850,324 | 162,430 | SH | SOLE | 0 | 153,240 | 0 | 9,190 | ||
BRUNSWICK CORP | COM | 117043109 | 8,252,480 | 100,640 | SH | SOLE | 0 | 94,940 | 0 | 5,700 | ||
CMS ENERGY CORP | COM | 125896100 | 1,960,170 | 31,935 | SH | SOLE | 0 | 31,935 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,380,060 | 41,785 | SH | SOLE | 0 | 39,330 | 0 | 2,455 | ||
CADENCE BANK | COM | 12740C103 | 3,125,522 | 150,555 | SH | SOLE | 0 | 150,555 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 511,785 | 9,550 | SH | SOLE | 0 | 8,810 | 0 | 740 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,613,249 | 629,660 | SH | SOLE | 0 | 602,475 | 0 | 27,185 | ||
CAMECO CORP | COM | 13321L108 | 2,133,902 | 81,540 | SH | SOLE | 0 | 81,275 | 0 | 265 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,406,374 | 77,475 | SH | SOLE | 0 | 77,225 | 0 | 250 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,690,959 | 49,390 | SH | SOLE | 0 | 46,588 | 0 | 2,802 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,086,810 | 408,655 | SH | SOLE | 0 | 384,025 | 0 | 24,630 | ||
CIENA CORP | COM NEW | 171779309 | 12,237,160 | 233,000 | SH | SOLE | 0 | 219,925 | 0 | 13,075 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,708,058 | 362,987 | SH | SOLE | 0 | 337,122 | 0 | 25,865 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,196,172 | 64,047 | SH | SOLE | 0 | 64,047 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,993,030 | 12,845 | SH | SOLE | 0 | 12,805 | 0 | 40 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,566,931 | 5,710 | SH | SOLE | 0 | 5,690 | 0 | 20 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,030,706 | 1,110,788 | SH | SOLE | 0 | 1,048,891 | 0 | 61,897 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,411,596 | 94,790 | SH | SOLE | 0 | 87,990 | 0 | 6,800 | ||
EQT CORP | COM | 26884L109 | 1,955,923 | 61,295 | SH | SOLE | 0 | 61,095 | 0 | 200 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,540,077 | 70,170 | SH | SOLE | 0 | 70,170 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,464,603 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 11,912,701 | 516,820 | SH | SOLE | 0 | 487,415 | 0 | 29,405 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,384,849 | 407,249 | SH | SOLE | 0 | 384,189 | 0 | 23,060 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,615,169 | 170,782 | SH | SOLE | 0 | 161,247 | 0 | 9,535 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,995,842 | 25,965 | SH | SOLE | 0 | 25,965 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,782,088 | 316,470 | SH | SOLE | 0 | 298,560 | 0 | 17,910 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,627,902 | 97,837 | SH | SOLE | 0 | 96,927 | 0 | 910 | ||
GENTEX CORP | COM | 371901109 | 5,955,394 | 212,465 | SH | SOLE | 0 | 212,185 | 0 | 280 | ||
GENTHERM INC | COM | 37253A103 | 9,775,352 | 161,790 | SH | SOLE | 0 | 150,210 | 0 | 11,580 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10,058,415 | 207,390 | SH | SOLE | 0 | 195,640 | 0 | 11,750 | ||
GLOBUS MED INC | CL A | 379577208 | 1,777,080 | 31,375 | SH | SOLE | 0 | 31,270 | 0 | 105 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,910,498 | 119,535 | SH | SOLE | 0 | 119,535 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,499,520 | 306,535 | SH | SOLE | 0 | 284,560 | 0 | 21,975 | ||
HCI GROUP INC | COM | 40416E103 | 4,494,896 | 83,860 | SH | SOLE | 0 | 83,860 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,723,953 | 333,175 | SH | SOLE | 0 | 320,300 | 0 | 12,875 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,811,806 | 159,665 | SH | SOLE | 0 | 148,240 | 0 | 11,425 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,516,144 | 555,985 | SH | SOLE | 0 | 516,200 | 0 | 39,785 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,900,197 | 179,880 | SH | SOLE | 0 | 166,965 | 0 | 12,915 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,120,215 | 96,505 | SH | SOLE | 0 | 96,185 | 0 | 320 | ||
HECLA MNG CO | COM | 422704106 | 11,193,054 | 1,768,255 | SH | SOLE | 0 | 1,662,845 | 0 | 105,410 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,663,976 | 17,675 | SH | SOLE | 0 | 17,620 | 0 | 55 | ||
HILLENBRAND INC | COM | 431571108 | 3,581,623 | 75,355 | SH | SOLE | 0 | 75,355 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,933,865 | 348,440 | SH | SOLE | 0 | 348,440 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 6,359,645 | 353,510 | SH | SOLE | 0 | 328,115 | 0 | 25,395 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,524,623 | 101,472 | SH | SOLE | 0 | 100,557 | 0 | 915 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,613,600 | 57,670 | SH | SOLE | 0 | 57,670 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,493,246 | 75,735 | SH | SOLE | 0 | 71,350 | 0 | 4,385 | ||
ITT INC | COM | 45073V108 | 9,996,129 | 115,830 | SH | SOLE | 0 | 109,260 | 0 | 6,570 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 310,282 | 11,980 | SH | SOLE | 0 | 11,045 | 0 | 935 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,957,826 | 297,343 | SH | SOLE | 0 | 276,058 | 0 | 21,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823,962 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,976 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,937,050 | 33,315 | SH | SOLE | 0 | 33,205 | 0 | 110 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,589,730 | 364,070 | SH | SOLE | 0 | 364,070 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,191,093 | 223,035 | SH | SOLE | 0 | 210,730 | 0 | 12,305 | ||
KIRBY CORP | COM | 497266106 | 9,193,778 | 131,905 | SH | SOLE | 0 | 124,495 | 0 | 7,410 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,453,088 | 308,465 | SH | SOLE | 0 | 286,285 | 0 | 22,180 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,339,017 | 41,340 | SH | SOLE | 0 | 41,205 | 0 | 135 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 12,422,681 | 256,720 | SH | SOLE | 0 | 242,185 | 0 | 14,535 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 7,004,834 | 941,510 | SH | SOLE | 0 | 874,105 | 0 | 67,405 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,518,903 | 151,634 | SH | SOLE | 0 | 143,044 | 0 | 8,590 | ||
MKS INSTRS INC | COM | 55306N104 | 9,225,253 | 104,099 | SH | SOLE | 0 | 98,174 | 0 | 5,925 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,464,015 | 122,881 | SH | SOLE | 0 | 122,881 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,885,688 | 14,125 | SH | SOLE | 0 | 14,080 | 0 | 45 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,428,377 | 815,730 | SH | SOLE | 0 | 769,370 | 0 | 46,360 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 326,361 | 2,420 | SH | SOLE | 0 | 2,235 | 0 | 185 | ||
MERIT MED SYS INC | COM | 589889104 | 7,223,584 | 97,682 | SH | SOLE | 0 | 90,687 | 0 | 6,995 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,823,959 | 39,755 | SH | SOLE | 0 | 39,625 | 0 | 130 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,435,586 | 933,140 | SH | SOLE | 0 | 880,130 | 0 | 53,010 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,065,513 | 52,505 | SH | SOLE | 0 | 49,535 | 0 | 2,970 | ||
NISOURCE INC | COM | 65473P105 | 3,467,459 | 124,015 | SH | SOLE | 0 | 123,710 | 0 | 305 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,515,570 | 179,049 | SH | SOLE | 0 | 166,234 | 0 | 12,815 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,504,311 | 26,035 | SH | SOLE | 0 | 26,035 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,916,564 | 222,930 | SH | SOLE | 0 | 210,320 | 0 | 12,610 | ||
ONE GAS INC | COM | 68235P108 | 6,742,473 | 85,100 | SH | SOLE | 0 | 78,965 | 0 | 6,135 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,465,587 | 208,180 | SH | SOLE | 0 | 208,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,090,322 | 178,660 | SH | SOLE | 0 | 178,660 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,480,183 | 145,175 | SH | SOLE | 0 | 136,925 | 0 | 8,250 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,799,982 | 857,333 | SH | SOLE | 0 | 808,538 | 0 | 48,795 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,328,680 | 1,140,915 | SH | SOLE | 0 | 1,076,310 | 0 | 64,605 | ||
POOL CORP | COM | 73278L105 | 1,852,600 | 5,410 | SH | SOLE | 0 | 5,395 | 0 | 15 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,411,382 | 151,593 | SH | SOLE | 0 | 139,828 | 0 | 11,765 | ||
QUINSTREET INC | COM | 74874Q100 | 319,860 | 20,155 | SH | SOLE | 0 | 18,825 | 0 | 1,330 | ||
RADIAN GROUP INC | COM | 750236101 | 12,848,365 | 581,374 | SH | SOLE | 0 | 548,444 | 0 | 32,930 | ||
RAMBUS INC DEL | COM | 750917106 | 10,135,691 | 197,731 | SH | SOLE | 0 | 186,296 | 0 | 11,435 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,090,596 | 14,855 | SH | SOLE | 0 | 14,807 | 0 | 48 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 366,951 | 4,815 | SH | SOLE | 0 | 4,440 | 0 | 375 | ||
SP PLUS CORP | COM | 78469C103 | 3,457,118 | 100,820 | SH | SOLE | 0 | 100,820 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,116,065 | 114,991 | SH | SOLE | 0 | 106,751 | 0 | 8,240 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,280,345 | 720,030 | SH | SOLE | 0 | 679,900 | 0 | 40,130 | ||
SAFEHOLD INC | COM | 78646V107 | 12,125,111 | 412,840 | SH | SOLE | 0 | 389,475 | 0 | 23,365 | ||
SANMINA CORPORATION | COM | 801056102 | 8,365,998 | 137,170 | SH | SOLE | 0 | 127,355 | 0 | 9,815 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,518,420 | 119,540 | SH | SOLE | 0 | 112,770 | 0 | 6,770 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,698,731 | 201,769 | SH | SOLE | 0 | 187,249 | 0 | 14,520 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,406,918 | 85,515 | SH | SOLE | 0 | 85,515 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,565,467 | 273,065 | SH | SOLE | 0 | 253,490 | 0 | 19,575 | ||
STAG INDL INC | COM | 85254J102 | 12,743,545 | 376,805 | SH | SOLE | 0 | 355,560 | 0 | 21,245 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,785,879 | 187,300 | SH | SOLE | 0 | 173,945 | 0 | 13,355 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 154,081 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,401,360 | 24,810 | SH | SOLE | 0 | 24,730 | 0 | 80 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 38,470 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,936,625 | 217,715 | SH | SOLE | 0 | 205,190 | 0 | 12,525 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,292,670 | 66,450 | SH | SOLE | 0 | 66,450 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,046,291 | 62,220 | SH | SOLE | 0 | 62,220 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,039,232 | 35,091 | SH | SOLE | 0 | 35,091 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,970,203 | 143,549 | SH | SOLE | 0 | 133,234 | 0 | 10,315 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,101,139 | 853,650 | SH | SOLE | 0 | 805,295 | 0 | 48,355 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,023,111 | 249,755 | SH | SOLE | 0 | 231,825 | 0 | 17,930 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,861,760 | 137,920 | SH | SOLE | 0 | 137,920 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,790,259 | 45,415 | SH | SOLE | 0 | 45,415 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,150,558 | 111,728 | SH | SOLE | 0 | 105,403 | 0 | 6,325 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,886,538 | 152,115 | SH | SOLE | 0 | 152,115 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,931,083 | 175,845 | SH | SOLE | 0 | 165,882 | 0 | 9,963 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,529,126 | 211,466 | SH | SOLE | 0 | 199,466 | 0 | 12,000 | ||
BUNGE LIMITED | COM | G16962105 | 2,626,800 | 27,500 | SH | SOLE | 0 | 27,410 | 0 | 90 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,124,345 | 151,300 | SH | SOLE | 0 | 151,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,908,749 | 34,535 | SH | SOLE | 0 | 34,425 | 0 | 110 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,541,273 | 122,670 | SH | SOLE | 0 | 115,720 | 0 | 6,950 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,272,511 | 825,825 | SH | SOLE | 0 | 778,900 | 0 | 46,925 | ||
FRONTLINE PLC | COM | M46528101 | 6,305,717 | 380,780 | SH | SOLE | 0 | 359,165 | 0 | 21,615 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,934,862 | 96,750 | SH | SOLE | 0 | 91,260 | 0 | 5,490 |