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 |
|
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 |
ABCAM PLC | COM | 000380204 | 11,643 | 776,703 | SH | SOLE | 749,608 | 0 | 27,095 | ||
AGILYSYS INC | COM | 00847J105 | 22,273 | 402,408 | SH | SOLE | 388,414 | 0 | 13,994 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 4,074 | 180,673 | SH | SOLE | 174,390 | 0 | 6,283 | ||
AMERICAN ASSETS TR | COM | 024013104 | 26,647 | 1,036,025 | SH | SOLE | 1,015,849 | 0 | 20,176 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 39,101 | 318,079 | SH | SOLE | 316,567 | 0 | 1,512 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 2,445 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,703 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 15,082 | 146,738 | SH | SOLE | 142,781 | 0 | 3,957 | ||
ARCOSA INC | COM | 039653100 | 28,653 | 501,110 | SH | SOLE | 490,069 | 0 | 11,041 | ||
ASHLAND INC | COM | 044186104 | 40,631 | 427,827 | SH | SOLE | 425,615 | 0 | 2,212 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 14,478 | 142,154 | SH | SOLE | 142,154 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,930 | 761,755 | SH | SOLE | 761,755 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 17,735 | 614,107 | SH | SOLE | 592,806 | 0 | 21,301 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 24,622 | 59,026 | SH | SOLE | 58,698 | 0 | 328 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 18,944 | 794,297 | SH | SOLE | 774,567 | 0 | 19,730 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 35,782 | 528,307 | SH | SOLE | 517,991 | 0 | 10,316 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,682 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 23,055 | 206,055 | SH | SOLE | 205,329 | 0 | 726 | ||
CADENCE BK | COM | 12740C103 | 39,873 | 1,569,175 | SH | SOLE | 1,536,335 | 0 | 32,840 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,611 | 129,063 | SH | SOLE | 129,063 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 22,023 | 78,538 | SH | SOLE | 78,164 | 0 | 374 | ||
CENTRAL PAC FINL | COM | 154760409 | 19,470 | 941,041 | SH | SOLE | 908,251 | 0 | 32,790 | ||
CHAMPIONX CORP | COM | 15872M104 | 56,401 | 2,881,989 | SH | SOLE | 2,832,096 | 0 | 49,893 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,259 | 128,827 | SH | SOLE | 128,827 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 2,253 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 277 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 32,778 | 3,490,774 | SH | SOLE | 3,475,702 | 0 | 15,072 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 68,290 | 620,929 | SH | SOLE | 609,445 | 0 | 11,484 | ||
CORTEVA INC | COM | 22052L104 | 27,388 | 479,225 | SH | SOLE | 479,225 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 31,076 | 1,227,340 | SH | SOLE | 1,192,126 | 0 | 35,214 | ||
DANAHER CORP | COM | 235851102 | 10,646 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,114 | 187,052 | SH | SOLE | 187,052 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 14,427 | 134,604 | SH | SOLE | 133,241 | 0 | 1,363 | ||
ENVESTNET INC | COM | 29404K106 | 24,363 | 548,712 | SH | SOLE | 532,527 | 0 | 16,185 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 53,754 | 1,638,335 | SH | SOLE | 1,620,348 | 0 | 17,987 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 25,264 | 1,037,091 | SH | SOLE | 1,006,289 | 0 | 30,802 | ||
FIRST INTERSTATE B | COM | 32055Y201 | 43,977 | 1,089,895 | SH | SOLE | 1,061,467 | 0 | 28,428 | ||
G-III APPAREL GP | COM | 36237H101 | 13,608 | 910,262 | SH | SOLE | 903,488 | 0 | 6,774 | ||
H.B. FULLER COMPANY | COM | 359694106 | 16,357 | 272,158 | SH | SOLE | 262,675 | 0 | 9,483 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,680 | 604,230 | SH | SOLE | 588,405 | 0 | 15,825 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,254 | 1,043,265 | SH | SOLE | 1,039,297 | 0 | 3,968 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 12,214 | 1,077,065 | SH | SOLE | 1,039,640 | 0 | 37,425 | ||
HIGHWOODS PROPERTIES, INC. | COM | 431284108 | 9,060 | 336,068 | SH | SOLE | 336,068 | 0 | 0 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 21,683 | 614,435 | SH | SOLE | 592,975 | 0 | 21,460 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 26,284 | 1,131,002 | SH | SOLE | 1,091,636 | 0 | 39,366 | ||
HUMANA INC | COM | 444859102 | 12,620 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,450 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 22,281 | 976,794 | SH | SOLE | 951,064 | 0 | 25,730 | ||
JAMF HLDG CORP | COM | 47074L105 | 5,673 | 256,005 | SH | SOLE | 256,005 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 10,855 | 1,216,886 | SH | SOLE | 1,192,748 | 0 | 24,138 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,758 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
KAMAN CORPORATION | COM | 483548103 | 31,555 | 1,129,775 | SH | SOLE | 1,110,339 | 0 | 19,436 | ||
KIRBY CORP | COM | 497266106 | 56,774 | 934,238 | SH | SOLE | 917,029 | 0 | 17,209 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 57,403 | 741,835 | SH | SOLE | 739,087 | 0 | 2,748 | ||
LEMAITRE VASCULAR | COM | 525558201 | 22,316 | 440,334 | SH | SOLE | 425,021 | 0 | 15,313 | ||
LKQ CORPORATION | COM | 501889208 | 45,139 | 957,356 | SH | SOLE | 953,829 | 0 | 3,527 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,654 | 195,230 | SH | SOLE | 194,257 | 0 | 973 | ||
LUCID GROUP INC | COM | 549498103 | 975 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 35,359 | 1,325,789 | SH | SOLE | 1,305,524 | 0 | 20,265 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 3,912 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 22,909 | 187,992 | SH | SOLE | 187,364 | 0 | 628 | ||
MASTERCARD INC | COM | 57636Q104 | 9,412 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 14,455 | 295,486 | SH | SOLE | 285,214 | 0 | 10,272 | ||
MICROCHIP TECH INC | COM | 595017104 | 14,417 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,274 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,047 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11,989 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,583 | 211,496 | SH | SOLE | 211,496 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 11,175 | 154,546 | SH | SOLE | 154,546 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 27,281 | 1,083,016 | SH | SOLE | 1,077,613 | 0 | 5,403 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 10,727 | 755,403 | SH | SOLE | 751,714 | 0 | 3,689 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 11,609 | 267,623 | SH | SOLE | 258,305 | 0 | 9,318 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 21,013 | 664,765 | SH | SOLE | 661,410 | 0 | 3,355 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 15,104 | 292,714 | SH | SOLE | 282,491 | 0 | 10,223 | ||
ONE GAS, INC. | COM | 68235P108 | 2,276 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
PAYA HLDGS INC | COM | 70434P103 | 11,048 | 1,808,176 | SH | SOLE | 1,757,212 | 0 | 50,964 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 33,071 | 152,733 | SH | SOLE | 152,096 | 0 | 637 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 12,600 | 1,003,988 | SH | SOLE | 979,048 | 0 | 24,940 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,070 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 29,138 | 278,566 | SH | SOLE | 277,660 | 0 | 906 | ||
QUALCOMM INC | COM | 747525103 | 7,246 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 12,977 | 181,547 | SH | SOLE | 180,737 | 0 | 810 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 38,057 | 271,137 | SH | SOLE | 269,768 | 0 | 1,369 | ||
RH | COM | 74967X103 | 6,424 | 26,106 | SH | SOLE | 25,913 | 0 | 193 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 28,255 | 339,155 | SH | SOLE | 337,286 | 0 | 1,869 | ||
SJW GROUP | COM | 784305104 | 17,971 | 311,990 | SH | SOLE | 301,131 | 0 | 10,859 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 28,198 | 533,341 | SH | SOLE | 526,538 | 0 | 6,803 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 29,835 | 540,295 | SH | SOLE | 521,497 | 0 | 18,798 | ||
STATE STREET CORP | COM | 857477103 | 11,982 | 197,041 | SH | SOLE | 197,041 | 0 | 0 | ||
SUNRUN INCORPORATION | COM | 86771W105 | 10,033 | 363,647 | SH | SOLE | 362,184 | 0 | 1,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,089 | 44,711 | SH | SOLE | 44,505 | 0 | 206 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 35,888 | 1,031,256 | SH | SOLE | 1,027,632 | 0 | 3,624 | ||
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 7,165 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,999 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 22,761 | 1,706,231 | SH | SOLE | 1,662,251 | 0 | 43,980 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 64,194 | 238,978 | SH | SOLE | 235,333 | 0 | 3,645 | ||
VONTIER CORPORATION | COM | 928881101 | 19,424 | 1,162,428 | SH | SOLE | 1,158,212 | 0 | 4,216 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 25,703 | 397,998 | SH | SOLE | 395,714 | 0 | 2,284 | ||
WALT DISNEY CO | COM | 254687106 | 3,825 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 42,320 | 936,290 | SH | SOLE | 932,716 | 0 | 3,574 | ||
WOODWARD INC | COM | 980745103 | 13,028 | 162,322 | SH | SOLE | 162,322 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,604 | 768,960 | SH | SOLE | 745,002 | 0 | 23,958 |