The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 19,625,987 | 1,755,455 | SH | SOLE | 1,678,901 | 0 | 76,554 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,085,621 | 170,622 | SH | SOLE | 161,079 | 0 | 9,543 | |||
| AGREE RLTY CORP | COM | 008492100 | 17,698,240 | 285,732 | SH | SOLE | 273,371 | 0 | 12,361 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 11,474,852 | 284,031 | SH | SOLE | 271,660 | 0 | 12,371 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,757,601 | 516,368 | SH | SOLE | 487,647 | 0 | 28,721 | |||
| ATI INC | COM | 01741R102 | 13,832,890 | 249,466 | SH | SOLE | 238,636 | 0 | 10,830 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,229,554 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 374,758 | 37,778 | SH | SOLE | 35,344 | 0 | 2,434 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,137,880 | 353,447 | SH | SOLE | 337,681 | 0 | 15,766 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 14,607,864 | 447,682 | SH | SOLE | 428,800 | 0 | 18,882 | |||
| APTARGROUP INC | COM | 038336103 | 12,277,224 | 87,190 | SH | SOLE | 83,409 | 0 | 3,781 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,741,948 | 1,058,787 | SH | SOLE | 1,012,803 | 0 | 45,984 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 9,973,355 | 418,170 | SH | SOLE | 394,784 | 0 | 23,386 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,358,076 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 16,014,210 | 52,497 | SH | SOLE | 50,205 | 0 | 2,292 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,623,798 | 132,847 | SH | SOLE | 127,066 | 0 | 5,781 | |||
| BRINKS CO | COM | 109696104 | 17,582,490 | 171,704 | SH | SOLE | 164,248 | 0 | 7,456 | |||
| BRUNSWICK CORP | COM | 117043109 | 11,088,838 | 152,382 | SH | SOLE | 145,813 | 0 | 6,569 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,816,960 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 12,003,208 | 27,906 | SH | SOLE | 26,680 | 0 | 1,226 | |||
| CACTUS INC | CL A | 127203107 | 728,392 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,731,052 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 12,706,863 | 358,647 | SH | SOLE | 343,024 | 0 | 15,623 | |||
| CAMECO CORP | COM | 13321L108 | 2,558,006 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 2,693,945 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 2,619,791 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,471,285 | 934,234 | SH | SOLE | 883,600 | 0 | 50,634 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 14,233,740 | 428,598 | SH | SOLE | 409,222 | 0 | 19,376 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,825,188 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 2,658,077 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,340,725 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 711,810 | 15,748 | SH | SOLE | 15,293 | 0 | 455 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 14,454,103 | 726,702 | SH | SOLE | 694,968 | 0 | 31,734 | |||
| CUBESMART | COM | 229663109 | 2,788,028 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 2,593,623 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,383,509 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 3,049,893 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11,556,170 | 302,676 | SH | SOLE | 289,503 | 0 | 13,173 | |||
| ENTEGRIS INC | COM | 29362U104 | 3,038,782 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 15,481,472 | 981,704 | SH | SOLE | 937,623 | 0 | 44,081 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 11,616,969 | 418,328 | SH | SOLE | 394,921 | 0 | 23,407 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 8,217,537 | 246,847 | SH | SOLE | 233,120 | 0 | 13,727 | |||
| FLUOR CORP NEW | COM | 343412102 | 21,342,679 | 490,073 | SH | SOLE | 468,806 | 0 | 21,267 | |||
| GENTEX CORP | COM | 371901109 | 13,442,436 | 398,767 | SH | SOLE | 381,607 | 0 | 17,160 | |||
| GLOBUS MED INC | CL A | 379577208 | 17,771,854 | 259,481 | SH | SOLE | 247,869 | 0 | 11,612 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,174,190 | 289,805 | SH | SOLE | 277,160 | 0 | 12,645 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,649,008 | 285,365 | SH | SOLE | 269,786 | 0 | 15,579 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 13,303,539 | 106,055 | SH | SOLE | 101,226 | 0 | 4,829 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 10,463,881 | 850,722 | SH | SOLE | 803,113 | 0 | 47,609 | |||
| HECLA MNG CO | COM | 422704106 | 15,027,657 | 3,098,486 | SH | SOLE | 2,962,711 | 0 | 135,775 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8,543,526 | 178,922 | SH | SOLE | 171,128 | 0 | 7,794 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 13,336,067 | 205,740 | SH | SOLE | 196,839 | 0 | 8,901 | |||
| ICU MED INC | COM | 44930G107 | 17,222,075 | 145,028 | SH | SOLE | 138,731 | 0 | 6,297 | |||
| ITT INC | COM | 45073V108 | 12,327,777 | 95,431 | SH | SOLE | 91,685 | 0 | 3,746 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,184,085 | 810,250 | SH | SOLE | 764,962 | 0 | 45,288 | |||
| INGEVITY CORP | COM | 45688C107 | 11,415,872 | 261,173 | SH | SOLE | 249,798 | 0 | 11,375 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,980,500 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,471,838 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 301,333 | 3,045 | SH | SOLE | 2,849 | 0 | 196 | |||
| KEMPER CORP | COM | 488401100 | 17,069,834 | 287,710 | SH | SOLE | 275,216 | 0 | 12,494 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 15,172,164 | 229,360 | SH | SOLE | 219,415 | 0 | 9,945 | |||
| KORN FERRY | COM NEW | 500643200 | 11,747,486 | 174,970 | SH | SOLE | 167,375 | 0 | 7,595 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,869,893 | 641,197 | SH | SOLE | 613,332 | 0 | 27,865 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 11,434,764 | 60,511 | SH | SOLE | 57,883 | 0 | 2,628 | |||
| LAZARD INC | COM | 52110M109 | 14,507,904 | 379,987 | SH | SOLE | 363,499 | 0 | 16,488 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 382,849 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 407,105 | 7,995 | SH | SOLE | 7,481 | 0 | 514 | |||
| MSA SAFETY INC | COM | 553498106 | 2,780,815 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 10,170,442 | 170,645 | SH | SOLE | 160,442 | 0 | 10,203 | |||
| MERCURY SYS INC | COM | 589378108 | 10,088,430 | 373,784 | SH | SOLE | 357,490 | 0 | 16,294 | |||
| MERIT MED SYS INC | COM | 589889104 | 10,246,357 | 119,213 | SH | SOLE | 112,776 | 0 | 6,437 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 8,699,923 | 53,753 | SH | SOLE | 50,745 | 0 | 3,008 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,039,514 | 783,455 | SH | SOLE | 749,327 | 0 | 34,128 | |||
| NCINO INC | COM | 63947X101 | 421,902 | 13,415 | SH | SOLE | 12,551 | 0 | 864 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,095,952 | 456,395 | SH | SOLE | 430,855 | 0 | 25,540 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 663,838 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,883,206 | 77,605 | SH | SOLE | 74,233 | 0 | 3,372 | |||
| NISOURCE INC | COM | 65473P105 | 3,372,816 | 117,071 | SH | SOLE | 117,071 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 553,275 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,776,427 | 243,047 | SH | SOLE | 229,416 | 0 | 13,631 | |||
| OGE ENERGY CORP | COM | 670837103 | 8,701,982 | 243,753 | SH | SOLE | 229,185 | 0 | 14,568 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,648,061 | 169,584 | SH | SOLE | 162,234 | 0 | 7,350 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,204,665 | 695,431 | SH | SOLE | 656,746 | 0 | 38,685 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,983,890 | 184,761 | SH | SOLE | 184,761 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 10,138,528 | 44,048 | SH | SOLE | 41,585 | 0 | 2,463 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,710,710 | 224,577 | SH | SOLE | 211,196 | 0 | 13,381 | |||
| Q2 HLDGS INC | COM | 74736L109 | 17,141,925 | 284,136 | SH | SOLE | 271,760 | 0 | 12,376 | |||
| RH | COM | 74967X103 | 12,153,312 | 49,719 | SH | SOLE | 47,555 | 0 | 2,164 | |||
| RAMBUS INC DEL | COM | 750917106 | 16,761,878 | 285,260 | SH | SOLE | 272,906 | 0 | 12,354 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,462,221 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 506,660 | 5,465 | SH | SOLE | 5,114 | 0 | 351 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 10,380,769 | 73,032 | SH | SOLE | 68,958 | 0 | 4,074 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,723,743 | 761,282 | SH | SOLE | 718,948 | 0 | 42,334 | |||
| SAFEHOLD INC | COM | 78646V107 | 9,373,879 | 485,945 | SH | SOLE | 458,776 | 0 | 27,169 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,396,326 | 705,138 | SH | SOLE | 673,963 | 0 | 31,175 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 15,415,748 | 201,724 | SH | SOLE | 192,516 | 0 | 9,208 | |||
| SPIRE INC | COM | 84857L101 | 558,109 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,586,826 | 138,499 | SH | SOLE | 130,751 | 0 | 7,748 | |||
| STAG INDL INC | COM | 85254J102 | 16,744,749 | 464,358 | SH | SOLE | 442,411 | 0 | 21,947 | |||
| STERICYCLE INC | COM | 858912108 | 11,729,762 | 201,785 | SH | SOLE | 193,000 | 0 | 8,785 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 12,298,645 | 516,967 | SH | SOLE | 493,861 | 0 | 23,106 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 420,678 | 9,653 | SH | SOLE | 9,031 | 0 | 622 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,488,817 | 187,910 | SH | SOLE | 177,401 | 0 | 10,509 | |||
| TOLL BROTHERS INC | COM | 889478103 | 2,357,389 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 3,400,019 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 8,856,917 | 189,615 | SH | SOLE | 178,999 | 0 | 10,616 | |||
| VENTAS INC | COM | 92276F100 | 2,922,538 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 17,209,193 | 534,447 | SH | SOLE | 511,164 | 0 | 23,283 | |||
| WAYFAIR INC | CL A | 94419L101 | 11,071,402 | 209,964 | SH | SOLE | 200,820 | 0 | 9,144 | |||
| WEBSTER FINL CORP | COM | 947890109 | 3,205,957 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | |||
| WESTROCK CO | COM | 96145D105 | 3,414,363 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 10,949,228 | 111,092 | SH | SOLE | 104,878 | 0 | 6,214 | |||
| XPO INC | COM | 983793100 | 16,593,156 | 156,318 | SH | SOLE | 149,530 | 0 | 6,788 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,446,775 | 218,638 | SH | SOLE | 209,276 | 0 | 9,362 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 13,672,135 | 400,121 | SH | SOLE | 382,743 | 0 | 17,378 | |||
| LIVANOVA PLC | SHS | G5509L101 | 15,747,374 | 287,256 | SH | SOLE | 274,730 | 0 | 12,526 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,669,426 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 13,349,052 | 510,480 | SH | SOLE | 488,328 | 0 | 22,152 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,227,708 | 906,801 | SH | SOLE | 867,365 | 0 | 39,436 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 11,648,795 | 122,387 | SH | SOLE | 117,056 | 0 | 5,331 | |||