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 |
A10 NETWORKS INC | COM | 002121101 | 7,600,359 | 457,027 | SH | SOLE | 0 | 430,312 | 0 | 26,715 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 286,531 | 2,880 | SH | SOLE | 0 | 2,650 | 0 | 230 | ||
ALCOA CORP | COM | 013872106 | 2,110,263 | 46,410 | SH | SOLE | 0 | 45,875 | 0 | 535 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,159,610 | 649,205 | SH | SOLE | 0 | 611,545 | 0 | 37,660 | ||
ATI INC | COM | 01741R102 | 9,166,154 | 306,971 | SH | SOLE | 0 | 289,256 | 0 | 17,715 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,761,281 | 258,537 | SH | SOLE | 0 | 243,462 | 0 | 15,075 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,205,971 | 39,956 | SH | SOLE | 0 | 39,826 | 0 | 130 | ||
AMEDISYS INC | COM | 023436108 | 5,963,503 | 71,385 | SH | SOLE | 0 | 66,095 | 0 | 5,290 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,865,727 | 160,985 | SH | SOLE | 0 | 151,605 | 0 | 9,380 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10,491,080 | 374,414 | SH | SOLE | 0 | 352,569 | 0 | 21,845 | ||
APTARGROUP INC | COM | 038336103 | 9,277,363 | 84,355 | SH | SOLE | 0 | 79,500 | 0 | 4,855 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,031,255 | 698,370 | SH | SOLE | 0 | 657,780 | 0 | 40,590 | ||
ASTEC INDS INC | COM | 046224101 | 8,140,132 | 200,200 | SH | SOLE | 0 | 188,535 | 0 | 11,665 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,279,954 | 207,170 | SH | SOLE | 0 | 191,785 | 0 | 15,385 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,265,980 | 34,250 | SH | SOLE | 0 | 34,140 | 0 | 110 | ||
BELDEN INC | COM | 077454106 | 9,046,818 | 125,825 | SH | SOLE | 0 | 116,405 | 0 | 9,420 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,585,180 | 24,980 | SH | SOLE | 0 | 24,900 | 0 | 80 | ||
BLACK HILLS CORP | COM | 092113109 | 9,507,858 | 135,170 | SH | SOLE | 0 | 126,360 | 0 | 8,810 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,782,833 | 367,635 | SH | SOLE | 0 | 346,165 | 0 | 21,470 | ||
CMS ENERGY CORP | COM | 125896100 | 2,022,444 | 31,935 | SH | SOLE | 0 | 31,935 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 318,625 | 1,060 | SH | SOLE | 0 | 975 | 0 | 85 | ||
CADENCE BANK | COM | 12740C103 | 8,595,243 | 348,550 | SH | SOLE | 0 | 322,620 | 0 | 25,930 | ||
CALIX INC | COM | 13100M509 | 417,423 | 6,100 | SH | SOLE | 0 | 5,620 | 0 | 480 | ||
CAMECO CORP | COM | 13321L108 | 1,848,512 | 81,540 | SH | SOLE | 0 | 81,275 | 0 | 265 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,311,854 | 77,475 | SH | SOLE | 0 | 77,225 | 0 | 250 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,982,373 | 35,580 | SH | SOLE | 0 | 33,498 | 0 | 2,082 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,490,187 | 396,350 | SH | SOLE | 0 | 371,720 | 0 | 24,630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,037,526 | 13,940 | SH | SOLE | 0 | 13,775 | 0 | 165 | ||
CIENA CORP | COM NEW | 171779309 | 11,537,539 | 226,315 | SH | SOLE | 0 | 213,240 | 0 | 13,075 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,740,389 | 290,534 | SH | SOLE | 0 | 269,204 | 0 | 21,330 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,776,849 | 12,845 | SH | SOLE | 0 | 12,805 | 0 | 40 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,375,002 | 5,950 | SH | SOLE | 0 | 5,930 | 0 | 20 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,124,747 | 1,358,333 | SH | SOLE | 0 | 1,279,121 | 0 | 79,212 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,900,241 | 91,335 | SH | SOLE | 0 | 84,535 | 0 | 6,800 | ||
DYCOM INDS INC | COM | 267475101 | 10,042,344 | 107,290 | SH | SOLE | 0 | 101,030 | 0 | 6,260 | ||
EQT CORP | COM | 26884L109 | 1,689,301 | 49,935 | SH | SOLE | 0 | 49,775 | 0 | 160 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10,289,054 | 502,150 | SH | SOLE | 0 | 472,745 | 0 | 29,405 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,111,075 | 357,999 | SH | SOLE | 0 | 337,084 | 0 | 20,915 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,065,784 | 205,592 | SH | SOLE | 0 | 193,772 | 0 | 11,820 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,516,854 | 454,770 | SH | SOLE | 0 | 420,795 | 0 | 33,975 | ||
FLUOR CORP NEW | COM | 343412102 | 12,345,719 | 356,195 | SH | SOLE | 0 | 335,445 | 0 | 20,750 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 804,738 | 31,035 | SH | SOLE | 0 | 30,360 | 0 | 675 | ||
GENTEX CORP | COM | 371901109 | 2,352,992 | 86,285 | SH | SOLE | 0 | 86,005 | 0 | 280 | ||
GENTHERM INC | COM | 37253A103 | 8,270,937 | 126,680 | SH | SOLE | 0 | 117,265 | 0 | 9,415 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,245,967 | 201,525 | SH | SOLE | 0 | 189,775 | 0 | 11,750 | ||
GREEN PLAINS INC | COM | 393222104 | 8,611,827 | 282,355 | SH | SOLE | 0 | 261,435 | 0 | 20,920 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,783,511 | 181,515 | SH | SOLE | 0 | 168,005 | 0 | 13,510 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,141,251 | 174,630 | SH | SOLE | 0 | 161,625 | 0 | 13,005 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,406,595 | 95,995 | SH | SOLE | 0 | 95,765 | 0 | 230 | ||
HECLA MNG CO | COM | 422704106 | 7,608,749 | 1,368,480 | SH | SOLE | 0 | 1,266,355 | 0 | 102,125 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,426,239 | 13,820 | SH | SOLE | 0 | 13,775 | 0 | 45 | ||
HOMESTREET INC | COM | 43785V102 | 6,407,744 | 232,333 | SH | SOLE | 0 | 215,193 | 0 | 17,140 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,580,739 | 118,192 | SH | SOLE | 0 | 111,307 | 0 | 6,885 | ||
ICU MED INC | COM | 44930G107 | 9,063,761 | 57,555 | SH | SOLE | 0 | 54,075 | 0 | 3,480 | ||
ITT INC | COM | 45073V108 | 10,463,117 | 129,015 | SH | SOLE | 0 | 121,800 | 0 | 7,215 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 323,238 | 13,790 | SH | SOLE | 0 | 12,695 | 0 | 1,095 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,737,206 | 242,383 | SH | SOLE | 0 | 224,363 | 0 | 18,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,697,824 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,821 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,877,183 | 188,815 | SH | SOLE | 0 | 177,840 | 0 | 10,975 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,499,751 | 78,215 | SH | SOLE | 0 | 78,020 | 0 | 195 | ||
KEMPER CORP | COM | 488401100 | 2,631,708 | 53,490 | SH | SOLE | 0 | 53,320 | 0 | 170 | ||
KIRBY CORP | COM | 497266106 | 8,250,314 | 128,210 | SH | SOLE | 0 | 120,800 | 0 | 7,410 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,477,618 | 545,255 | SH | SOLE | 0 | 513,525 | 0 | 31,730 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,158,768 | 41,190 | SH | SOLE | 0 | 41,080 | 0 | 110 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11,864,433 | 296,685 | SH | SOLE | 0 | 279,385 | 0 | 17,300 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,690,879 | 1,052,025 | SH | SOLE | 0 | 973,700 | 0 | 78,325 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,790,639 | 192,124 | SH | SOLE | 0 | 180,604 | 0 | 11,520 | ||
MKS INSTRS INC | COM | 55306N104 | 9,949,674 | 117,428 | SH | SOLE | 0 | 110,568 | 0 | 6,860 | ||
MSA SAFETY INC | COM | 553498106 | 2,036,684 | 14,125 | SH | SOLE | 0 | 14,080 | 0 | 45 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 318,978 | 2,370 | SH | SOLE | 0 | 2,185 | 0 | 185 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,890,091 | 152,495 | SH | SOLE | 0 | 143,600 | 0 | 8,895 | ||
MERIT MED SYS INC | COM | 589889104 | 8,511,264 | 120,522 | SH | SOLE | 0 | 111,567 | 0 | 8,955 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,744,052 | 39,755 | SH | SOLE | 0 | 39,625 | 0 | 130 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 304,241 | 8,245 | SH | SOLE | 0 | 7,685 | 0 | 560 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,126,092 | 247,220 | SH | SOLE | 0 | 246,425 | 0 | 795 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,930,031 | 51,020 | SH | SOLE | 0 | 48,050 | 0 | 2,970 | ||
NISOURCE INC | COM | 65473P105 | 3,891,309 | 141,915 | SH | SOLE | 0 | 140,710 | 0 | 1,205 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,528,898 | 200,229 | SH | SOLE | 0 | 185,269 | 0 | 14,960 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,169,633 | 195,765 | SH | SOLE | 0 | 184,340 | 0 | 11,425 | ||
ONE GAS INC | COM | 68235P108 | 6,211,312 | 82,030 | SH | SOLE | 0 | 75,895 | 0 | 6,135 | ||
OVINTIV INC | COM | 69047Q102 | 1,970,084 | 38,850 | SH | SOLE | 0 | 38,725 | 0 | 125 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,130,933 | 441,435 | SH | SOLE | 0 | 415,695 | 0 | 25,740 | ||
PERFICIENT INC | COM | 71375U101 | 9,806,576 | 140,435 | SH | SOLE | 0 | 132,230 | 0 | 8,205 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,420,882 | 651,063 | SH | SOLE | 0 | 612,948 | 0 | 38,115 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,069,110 | 472,842 | SH | SOLE | 0 | 445,982 | 0 | 26,860 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,786,402 | 138,498 | SH | SOLE | 0 | 127,213 | 0 | 11,285 | ||
QUINSTREET INC | COM | 74874Q100 | 282,552 | 19,690 | SH | SOLE | 0 | 18,360 | 0 | 1,330 | ||
RADIAN GROUP INC | COM | 750236101 | 8,503,199 | 445,894 | SH | SOLE | 0 | 419,839 | 0 | 26,055 | ||
RAMBUS INC DEL | COM | 750917106 | 7,640,263 | 213,296 | SH | SOLE | 0 | 200,856 | 0 | 12,440 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,049,902 | 17,085 | SH | SOLE | 0 | 16,887 | 0 | 198 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 393,835 | 4,745 | SH | SOLE | 0 | 4,370 | 0 | 375 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,276,055 | 110,831 | SH | SOLE | 0 | 102,591 | 0 | 8,240 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,051,035 | 647,710 | SH | SOLE | 0 | 610,635 | 0 | 37,075 | ||
SAFEHOLD INC | COM | 78645L100 | 11,434,692 | 399,535 | SH | SOLE | 0 | 376,245 | 0 | 23,290 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,847,553 | 16,035 | SH | SOLE | 0 | 15,985 | 0 | 50 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,706,185 | 114,015 | SH | SOLE | 0 | 105,555 | 0 | 8,460 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,994,261 | 194,339 | SH | SOLE | 0 | 179,819 | 0 | 14,520 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,161,377 | 221,235 | SH | SOLE | 0 | 204,750 | 0 | 16,485 | ||
SUNPOWER CORP | COM | 867652406 | 294,881 | 16,355 | SH | SOLE | 0 | 15,055 | 0 | 1,300 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,818,346 | 275,255 | SH | SOLE | 0 | 258,550 | 0 | 16,705 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,676,814 | 177,840 | SH | SOLE | 0 | 167,295 | 0 | 10,545 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 10,000,046 | 223,315 | SH | SOLE | 0 | 210,270 | 0 | 13,045 | ||
TRICO BANCSHARES | COM | 896095106 | 6,520,295 | 127,874 | SH | SOLE | 0 | 118,319 | 0 | 9,555 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,057,028 | 989,865 | SH | SOLE | 0 | 932,160 | 0 | 57,705 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,189,740 | 242,300 | SH | SOLE | 0 | 224,260 | 0 | 18,040 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,149,946 | 45,415 | SH | SOLE | 0 | 45,415 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,892,817 | 31,780 | SH | SOLE | 0 | 31,680 | 0 | 100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,783,406 | 80,258 | SH | SOLE | 0 | 74,263 | 0 | 5,995 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,964,146 | 139,730 | SH | SOLE | 0 | 131,577 | 0 | 8,153 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,143,977 | 385,058 | SH | SOLE | 0 | 362,618 | 0 | 22,440 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,130,635 | 205,476 | SH | SOLE | 0 | 193,476 | 0 | 12,000 | ||
BUNGE LIMITED | COM | G16962105 | 2,743,675 | 27,500 | SH | SOLE | 0 | 27,410 | 0 | 90 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 7,123,995 | 586,820 | SH | SOLE | 0 | 552,570 | 0 | 34,250 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,323,880 | 122,410 | SH | SOLE | 0 | 115,270 | 0 | 7,140 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,107,237 | 1,075,245 | SH | SOLE | 0 | 1,009,675 | 0 | 65,570 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,595,026 | 127,390 | SH | SOLE | 0 | 120,050 | 0 | 7,340 |