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 |
AES CORP | COM | 00130H105 | 6,168 | 293,554 | SH | SOLE | 0 | 293,554 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,787 | 92,512 | SH | SOLE | 0 | 92,512 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,744 | 243,298 | SH | SOLE | 0 | 243,298 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57,477 | 2,530,907 | SH | SOLE | 0 | 2,245,205 | 0 | 285,702 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 48,996 | 433,246 | SH | SOLE | 0 | 372,684 | 0 | 60,562 | |
ALLSTATE CORP | COM | 020002101 | 8,367 | 66,024 | SH | SOLE | 0 | 66,024 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,339 | 435,504 | SH | SOLE | 0 | 435,504 | 0 | 0 | |
ARCH CAPITAL GROUP | COM | G0450A105 | 9,211 | 202,495 | SH | SOLE | 0 | 202,495 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 51,317 | 1,442,706 | SH | SOLE | 0 | 1,233,392 | 0 | 209,314 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52,429 | 309,608 | SH | SOLE | 0 | 264,658 | 0 | 44,950 | |
AVIENT CORPORATION | COM | 05368V106 | 85,929 | 2,143,933 | SH | SOLE | 0 | 1,884,320 | 0 | 259,613 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,602 | 524,732 | SH | SOLE | 0 | 524,732 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,730 | 248,329 | SH | SOLE | 0 | 248,329 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 74,455 | 1,324,584 | SH | SOLE | 0 | 1,132,405 | 0 | 192,179 | |
BAXTER INTL INC | COM | 071813109 | 7,653 | 119,146 | SH | SOLE | 0 | 119,146 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21,075 | 395,618 | SH | SOLE | 0 | 336,406 | 0 | 59,212 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 17,665 | 195,494 | SH | SOLE | 0 | 195,494 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 46,853 | 941,770 | SH | SOLE | 0 | 807,538 | 0 | 134,232 | |
BRINKS CO COM | COM | 109696104 | 71,140 | 1,171,801 | SH | SOLE | 0 | 1,001,791 | 0 | 170,010 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,742 | 126,524 | SH | SOLE | 0 | 126,524 | 0 | 0 | |
CACTUS INC-A | COM | 127203107 | 51,285 | 1,273,520 | SH | SOLE | 0 | 1,088,954 | 0 | 184,566 | |
CADENCE BANK | COM | 12740C103 | 59,668 | 2,541,237 | SH | SOLE | 0 | 2,172,519 | 0 | 368,718 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 61,932 | 3,035,903 | SH | SOLE | 0 | 2,660,492 | 0 | 375,411 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 12,354 | 91,865 | SH | SOLE | 0 | 91,865 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 8,445 | 99,814 | SH | SOLE | 0 | 99,814 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,424 | 30,021 | SH | SOLE | 0 | 30,021 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,139 | 63,126 | SH | SOLE | 0 | 63,126 | 0 | 0 | |
CIENA CORPORATION | COM | 171779309 | 9,487 | 207,585 | SH | SOLE | 0 | 207,585 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 77,623 | 2,963,830 | SH | SOLE | 0 | 2,600,918 | 0 | 362,912 | |
DARLING INGREDIENTS INC | COM | 237266101 | 76,025 | 1,271,315 | SH | SOLE | 0 | 1,117,650 | 0 | 153,665 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,707 | 96,636 | SH | SOLE | 0 | 96,636 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23,624 | 365,873 | SH | SOLE | 0 | 312,827 | 0 | 53,046 | |
DOLLAR TREE INC | COM | 256746108 | 8,715 | 55,921 | SH | SOLE | 0 | 55,921 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 206 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,764 | 395,515 | SH | SOLE | 0 | 395,515 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 62,856 | 1,142,839 | SH | SOLE | 0 | 1,005,507 | 0 | 137,332 | |
ESAB CORP | COM | 29605J106 | 6,281 | 143,564 | SH | SOLE | 0 | 143,564 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 50,802 | 1,311,684 | SH | SOLE | 0 | 1,122,743 | 0 | 188,941 | |
FORTRESS TRANSPORTATION AND IN | COM | 34960p101 | 8,501 | 439,544 | SH | SOLE | 0 | 439,544 | 0 | 0 | |
FREEPORT-MCMORAN COP&G CL B | COM | 35671D857 | 5,696 | 194,660 | SH | SOLE | 0 | 194,660 | 0 | 0 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 10,386 | 34,967 | SH | SOLE | 0 | 34,967 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 59,617 | 3,529,717 | SH | SOLE | 0 | 3,019,757 | 0 | 509,960 | |
HANESBRANDS INC COM | COM | 410345102 | 7,273 | 706,821 | SH | SOLE | 0 | 706,821 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 14,443 | 98,755 | SH | SOLE | 0 | 98,755 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 11,382 | 1,600,800 | SH | SOLE | 0 | 1,365,849 | 0 | 234,951 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 80,256 | 2,950,572 | SH | SOLE | 0 | 2,590,927 | 0 | 359,645 | |
HELMERICH & PAYNE | COM | 423452101 | 12,429 | 288,647 | SH | SOLE | 0 | 288,647 | 0 | 0 | |
HESS CORP | COM | 42809h107 | 9,783 | 92,344 | SH | SOLE | 0 | 92,344 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 232 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
HILLENBRAND INC | COM | 431571108 | 41,944 | 1,024,029 | SH | SOLE | 0 | 875,478 | 0 | 148,551 | |
HORACE MANN EDUCATORS | COM | 440327104 | 60,719 | 1,582,058 | SH | SOLE | 0 | 1,352,777 | 0 | 229,281 | |
II VI INC | COM | 902104108 | 54,135 | 1,062,507 | SH | SOLE | 0 | 933,634 | 0 | 128,873 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 73,809 | 929,238 | SH | SOLE | 0 | 794,419 | 0 | 134,819 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 63,224 | 894,760 | SH | SOLE | 0 | 765,616 | 0 | 129,144 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,353 | 52,081 | SH | SOLE | 0 | 52,081 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,795 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 6,531 | 57,995 | SH | SOLE | 0 | 57,995 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 7,402 | 209,167 | SH | SOLE | 0 | 209,167 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 16,132 | 225,755 | SH | SOLE | 0 | 225,755 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 12,061 | 43,890 | SH | SOLE | 0 | 43,890 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,449 | 118,976 | SH | SOLE | 0 | 118,976 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 4,741 | 54,212 | SH | SOLE | 0 | 54,212 | 0 | 0 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 66,956 | 1,272,435 | SH | SOLE | 0 | 1,119,106 | 0 | 153,329 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 317 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,832 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 43,454 | 373,956 | SH | SOLE | 0 | 319,664 | 0 | 54,292 | |
MAXLINEAR INC | COM | 57776J100 | 57,815 | 1,701,444 | SH | SOLE | 0 | 1,492,272 | 0 | 209,172 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 23,844 | 159,311 | SH | SOLE | 0 | 136,209 | 0 | 23,102 | |
MEDTRONIC INC COM | COM | G5960L103 | 8,174 | 91,078 | SH | SOLE | 0 | 91,078 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 61,382 | 1,131,050 | SH | SOLE | 0 | 967,131 | 0 | 163,919 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,073 | 88,407 | SH | SOLE | 0 | 88,407 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 63,757 | 526,612 | SH | SOLE | 0 | 450,293 | 0 | 76,319 | |
MURPHY OIL CORP | COM | 626717102 | 9,707 | 321,531 | SH | SOLE | 0 | 321,531 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 10,610 | 627,422 | SH | SOLE | 0 | 627,422 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 14,656 | 89,980 | SH | SOLE | 0 | 89,980 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,433 | 13,443 | SH | SOLE | 0 | 13,443 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 65,508 | 1,332,538 | SH | SOLE | 0 | 1,139,419 | 0 | 193,119 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 37,723 | 5,261,242 | SH | SOLE | 0 | 4,494,014 | 0 | 767,228 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 50,668 | 1,732,847 | SH | SOLE | 0 | 1,481,644 | 0 | 251,203 | |
PAYPAL | COM | 70450Y103 | 7,106 | 101,748 | SH | SOLE | 0 | 101,748 | 0 | 0 | |
PDC ENERGY | COM | 69327R101 | 36,417 | 591,082 | SH | SOLE | 0 | 465,299 | 0 | 125,783 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,999 | 101,264 | SH | SOLE | 0 | 101,264 | 0 | 0 | |
PHYSICIANS REALT | COM | 71943U104 | 82,452 | 4,725,018 | SH | SOLE | 0 | 4,165,894 | 0 | 559,124 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,985 | 165,744 | SH | SOLE | 0 | 165,744 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,632 | 34,212 | SH | SOLE | 0 | 34,212 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 3,539 | 214,479 | SH | SOLE | 0 | 214,479 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 65,616 | 578,013 | SH | SOLE | 0 | 509,220 | 0 | 68,793 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,876 | 59,839 | SH | SOLE | 0 | 59,839 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,967 | 126,102 | SH | SOLE | 0 | 126,102 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 74,537 | 966,132 | SH | SOLE | 0 | 852,503 | 0 | 113,629 | |
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 343 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 72,068 | 878,660 | SH | SOLE | 0 | 773,713 | 0 | 104,947 | |
SPX CORP | COM | 784635104 | 74,754 | 1,414,719 | SH | SOLE | 0 | 1,209,448 | 0 | 205,271 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 75,610 | 1,349,689 | SH | SOLE | 0 | 1,186,310 | 0 | 163,379 | |
SYNEOS HEALTH | COM | 87166B102 | 7,992 | 111,494 | SH | SOLE | 0 | 111,494 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 64,818 | 1,797,995 | SH | SOLE | 0 | 1,582,076 | 0 | 215,919 | |
T-MOBILE US INC | COM | 872590104 | 6,024 | 44,773 | SH | SOLE | 0 | 44,773 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 6,883 | 56,171 | SH | SOLE | 0 | 56,171 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 8,172 | 220,818 | SH | SOLE | 0 | 220,818 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,465 | 216,115 | SH | SOLE | 0 | 216,115 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,495 | 203,131 | SH | SOLE | 0 | 203,131 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,016 | 56,608 | SH | SOLE | 0 | 56,608 | 0 | 0 | |
WABTEC | COM | 929740108 | 13,168 | 160,430 | SH | SOLE | 0 | 160,430 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 9,940 | 253,773 | SH | SOLE | 0 | 253,773 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 14,539 | 212,999 | SH | SOLE | 0 | 212,999 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,660 | 72,911 | SH | SOLE | 0 | 72,911 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 66,380 | 2,436,848 | SH | SOLE | 0 | 2,126,525 | 0 | 310,323 |