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 |
A10 NETWORKS INC | COM | 002121101 | 10,781 | 812,447 | SH | SOLE | 0 | 763,877 | 0 | 48,570 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,639 | 69,705 | SH | SOLE | 0 | 64,280 | 0 | 5,425 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,295 | 500,312 | SH | SOLE | 0 | 470,617 | 0 | 29,695 | |
ATI INC | COM | 01741R102 | 8,195 | 307,981 | SH | SOLE | 0 | 289,661 | 0 | 18,320 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,957 | 318,412 | SH | SOLE | 0 | 299,377 | 0 | 19,035 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,529 | 66,606 | SH | SOLE | 0 | 66,006 | 0 | 600 | |
AMEDISYS INC | COM | 023436108 | 3,494 | 36,095 | SH | SOLE | 0 | 33,935 | 0 | 2,160 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10,596 | 377,099 | SH | SOLE | 0 | 354,524 | 0 | 22,575 | |
APTARGROUP INC | COM | 038336103 | 8,043 | 84,640 | SH | SOLE | 0 | 79,620 | 0 | 5,020 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,348 | 208,960 | SH | SOLE | 0 | 193,045 | 0 | 15,915 | |
AVIENT CORPORATION | COM | 05368V106 | 5,086 | 167,870 | SH | SOLE | 0 | 157,835 | 0 | 10,035 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,914 | 40,020 | SH | SOLE | 0 | 39,890 | 0 | 130 | |
BELDEN INC | COM | 077454106 | 7,082 | 117,995 | SH | SOLE | 0 | 108,935 | 0 | 9,060 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,016 | 23,780 | SH | SOLE | 0 | 23,705 | 0 | 75 | |
BLACK HILLS CORP | COM | 092113109 | 10,030 | 148,090 | SH | SOLE | 0 | 138,960 | 0 | 9,130 | |
CMS ENERGY CORP | COM | 125896100 | 1,833 | 31,470 | SH | SOLE | 0 | 31,470 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,025 | 26,910 | SH | SOLE | 0 | 24,845 | 0 | 2,065 | |
CADENCE BANK | COM | 12740C103 | 8,950 | 352,215 | SH | SOLE | 0 | 325,390 | 0 | 26,825 | |
CALIX INC | COM | 13100M509 | 7,260 | 118,745 | SH | SOLE | 0 | 109,555 | 0 | 9,190 | |
CAMECO CORP | COM | 13321L108 | 2,024 | 76,345 | SH | SOLE | 0 | 76,125 | 0 | 220 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,439 | 55,690 | SH | SOLE | 0 | 55,510 | 0 | 180 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,778 | 23,595 | SH | SOLE | 0 | 22,503 | 0 | 1,092 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,951 | 304,095 | SH | SOLE | 0 | 280,910 | 0 | 23,185 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,290 | 11,635 | SH | SOLE | 0 | 11,505 | 0 | 130 | |
CIENA CORP | COM NEW | 171779309 | 2,392 | 59,155 | SH | SOLE | 0 | 58,420 | 0 | 735 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,093 | 380,365 | SH | SOLE | 0 | 351,415 | 0 | 28,950 | |
CROWN HLDGS INC | COM | 228368106 | 1,797 | 22,180 | SH | SOLE | 0 | 22,110 | 0 | 70 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,136 | 32,425 | SH | SOLE | 0 | 30,540 | 0 | 1,885 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,282 | 1,235,908 | SH | SOLE | 0 | 1,162,506 | 0 | 73,402 | |
DYCOM INDS INC | COM | 267475101 | 10,506 | 109,975 | SH | SOLE | 0 | 103,415 | 0 | 6,560 | |
EQT CORP | COM | 26884L109 | 1,844 | 45,250 | SH | SOLE | 0 | 45,105 | 0 | 145 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,220 | 516,095 | SH | SOLE | 0 | 485,335 | 0 | 30,760 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,419 | 168,457 | SH | SOLE | 0 | 158,657 | 0 | 9,800 | |
EVERI HLDGS INC | COM | 30034T103 | 6,605 | 407,244 | SH | SOLE | 0 | 383,189 | 0 | 24,055 | |
FIRST FNDTN INC | COM | 32026V104 | 5,279 | 291,000 | SH | SOLE | 0 | 268,870 | 0 | 22,130 | |
FLUOR CORP NEW | COM | 343412102 | 10,344 | 415,585 | SH | SOLE | 0 | 390,865 | 0 | 24,720 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,813 | 240,305 | SH | SOLE | 0 | 223,350 | 0 | 16,955 | |
GENTEX CORP | COM | 371901109 | 1,591 | 66,735 | SH | SOLE | 0 | 66,520 | 0 | 215 | |
GENTHERM INC | COM | 37253A103 | 5,021 | 100,975 | SH | SOLE | 0 | 93,280 | 0 | 7,695 | |
GIBRALTAR INDS INC | COM | 374689107 | 7,612 | 185,965 | SH | SOLE | 0 | 174,910 | 0 | 11,055 | |
GREEN PLAINS INC | COM | 393222104 | 8,279 | 284,780 | SH | SOLE | 0 | 263,140 | 0 | 21,640 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,388 | 183,105 | SH | SOLE | 0 | 169,125 | 0 | 13,980 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,667 | 91,050 | SH | SOLE | 0 | 85,605 | 0 | 5,445 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9,915 | 228,656 | SH | SOLE | 0 | 215,036 | 0 | 13,620 | |
HECLA MNG CO | COM | 422704106 | 4,425 | 1,123,060 | SH | SOLE | 0 | 1,038,015 | 0 | 85,045 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,483 | 13,620 | SH | SOLE | 0 | 13,575 | 0 | 45 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,212 | 167,825 | SH | SOLE | 0 | 167,825 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,117 | 167,807 | SH | SOLE | 0 | 157,837 | 0 | 9,970 | |
ICU MED INC | COM | 44930G107 | 6,979 | 46,340 | SH | SOLE | 0 | 42,820 | 0 | 3,520 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 324 | 14,535 | SH | SOLE | 0 | 13,065 | 0 | 1,470 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,570 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,567 | 59,990 | SH | SOLE | 0 | 59,795 | 0 | 195 | |
KIRBY CORP | COM | 497266106 | 7,817 | 128,625 | SH | SOLE | 0 | 120,960 | 0 | 7,665 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,382 | 660,965 | SH | SOLE | 0 | 622,230 | 0 | 38,735 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,224 | 1,010,430 | SH | SOLE | 0 | 933,125 | 0 | 77,305 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11,183 | 159,003 | SH | SOLE | 0 | 149,523 | 0 | 9,480 | |
MSA SAFETY INC | COM | 553498106 | 1,521 | 13,915 | SH | SOLE | 0 | 13,870 | 0 | 45 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 227 | 1,865 | SH | SOLE | 0 | 1,680 | 0 | 185 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,384 | 287,605 | SH | SOLE | 0 | 270,515 | 0 | 17,090 | |
MERIT MED SYS INC | COM | 589889104 | 8,583 | 151,877 | SH | SOLE | 0 | 140,297 | 0 | 11,580 | |
MOSAIC CO NEW | COM | 61945C103 | 1,557 | 32,215 | SH | SOLE | 0 | 32,110 | 0 | 105 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,169 | 126,819 | SH | SOLE | 0 | 119,234 | 0 | 7,585 | |
NATIONAL INSTRS CORP | COM | 636518102 | 184 | 4,880 | SH | SOLE | 0 | 4,445 | 0 | 435 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,128 | 66,695 | SH | SOLE | 0 | 62,735 | 0 | 3,960 | |
NISOURCE INC | COM | 65473P105 | 3,905 | 155,020 | SH | SOLE | 0 | 153,850 | 0 | 1,170 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,229 | 189,699 | SH | SOLE | 0 | 175,314 | 0 | 14,385 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,562 | 224,075 | SH | SOLE | 0 | 210,690 | 0 | 13,385 | |
ONE GAS INC | COM | 68235P108 | 8,417 | 119,570 | SH | SOLE | 0 | 110,430 | 0 | 9,140 | |
OVINTIV INC | COM | 69047Q102 | 1,761 | 38,285 | SH | SOLE | 0 | 38,160 | 0 | 125 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,756 | 221,012 | SH | SOLE | 0 | 207,647 | 0 | 13,365 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,919 | 350,400 | SH | SOLE | 0 | 329,455 | 0 | 20,945 | |
PERFICIENT INC | COM | 71375U101 | 6,402 | 98,460 | SH | SOLE | 0 | 92,570 | 0 | 5,890 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,287 | 563,385 | SH | SOLE | 0 | 529,945 | 0 | 33,440 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,693 | 843,933 | SH | SOLE | 0 | 792,093 | 0 | 51,840 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,040 | 478,297 | SH | SOLE | 0 | 450,472 | 0 | 27,825 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,149 | 141,488 | SH | SOLE | 0 | 129,798 | 0 | 11,690 | |
QCR HOLDINGS INC | COM | 74727A104 | 5,561 | 109,163 | SH | SOLE | 0 | 100,828 | 0 | 8,335 | |
RADIAN GROUP INC | COM | 750236101 | 7,350 | 381,004 | SH | SOLE | 0 | 358,194 | 0 | 22,810 | |
RAMBUS INC DEL | COM | 750917106 | 9,570 | 376,466 | SH | SOLE | 0 | 353,971 | 0 | 22,495 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,313 | 16,480 | SH | SOLE | 0 | 16,292 | 0 | 188 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,634 | 108,370 | SH | SOLE | 0 | 101,900 | 0 | 6,470 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 278 | 3,505 | SH | SOLE | 0 | 3,145 | 0 | 360 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,120 | 128,937 | SH | SOLE | 0 | 119,107 | 0 | 9,830 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,391 | 792,030 | SH | SOLE | 0 | 744,785 | 0 | 47,245 | |
SAFEHOLD INC | COM | 78645L100 | 9,017 | 340,785 | SH | SOLE | 0 | 320,415 | 0 | 20,370 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,530 | 10,130 | SH | SOLE | 0 | 10,095 | 0 | 35 | |
SMITH A O CORP | COM | 831865209 | 1,610 | 33,150 | SH | SOLE | 0 | 33,040 | 0 | 110 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,145 | 115,590 | SH | SOLE | 0 | 106,800 | 0 | 8,790 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,359 | 179,849 | SH | SOLE | 0 | 166,199 | 0 | 13,650 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,020 | 289,005 | SH | SOLE | 0 | 271,740 | 0 | 17,265 | |
SUNPOWER CORP | COM | 867652406 | 157 | 6,835 | SH | SOLE | 0 | 6,140 | 0 | 695 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,004 | 325,085 | SH | SOLE | 0 | 304,945 | 0 | 20,140 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,627 | 43,385 | SH | SOLE | 0 | 43,245 | 0 | 140 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,135 | 196,495 | SH | SOLE | 0 | 184,640 | 0 | 11,855 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 11,404 | 211,455 | SH | SOLE | 0 | 198,865 | 0 | 12,590 | |
TRICO BANCSHARES | COM | 896095106 | 5,823 | 130,404 | SH | SOLE | 0 | 120,509 | 0 | 9,895 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,657 | 291,760 | SH | SOLE | 0 | 269,495 | 0 | 22,265 | |
VICOR CORP | COM | 925815102 | 6,665 | 112,700 | SH | SOLE | 0 | 106,180 | 0 | 6,520 | |
WASHINGTON FED INC | COM | 938824109 | 7,645 | 254,996 | SH | SOLE | 0 | 239,921 | 0 | 15,075 | |
WEBSTER FINL CORP | COM | 947890109 | 2,060 | 45,570 | SH | SOLE | 0 | 45,425 | 0 | 145 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,059 | 31,320 | SH | SOLE | 0 | 31,220 | 0 | 100 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,520 | 67,693 | SH | SOLE | 0 | 62,553 | 0 | 5,140 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,823 | 29,710 | SH | SOLE | 0 | 29,292 | 0 | 418 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,614 | 310,768 | SH | SOLE | 0 | 292,678 | 0 | 18,090 | |
BUNGE LIMITED | COM | G16962105 | 1,882 | 22,790 | SH | SOLE | 0 | 22,715 | 0 | 75 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,077 | 739,015 | SH | SOLE | 0 | 694,910 | 0 | 44,105 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,552 | 132,055 | SH | SOLE | 0 | 124,265 | 0 | 7,790 | |
TECHNIPFMC PLC | COM | G87110105 | 10,570 | 1,249,440 | SH | SOLE | 0 | 1,174,980 | 0 | 74,460 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,563 | 127,785 | SH | SOLE | 0 | 120,195 | 0 | 7,590 |