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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,787 | 214,620 | SH | SOLE | 1 | 211,028 | 0 | 3,592 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,899 | 163,129 | SH | SOLE | 1 | 160,399 | 0 | 2,730 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,457 | 99,681 | SH | SOLE | 1 | 98,013 | 0 | 1,668 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,332 | 463,305 | SH | SOLE | 2 | 391,780 | 0 | 71,525 | |
AMEDISYS INC | COM | 023436108 | 9,435 | 89,752 | SH | SOLE | 2 | 75,903 | 0 | 13,849 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,378 | 207,508 | SH | SOLE | 2 | 175,529 | 0 | 31,979 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,463 | 756,995 | SH | SOLE | 2 | 640,198 | 0 | 116,797 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,809 | 289,629 | SH | SOLE | 1 | 284,782 | 0 | 4,847 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,087 | 80,307 | SH | SOLE | 1 | 78,963 | 0 | 1,344 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,557 | 60,481 | SH | SOLE | 1 | 59,469 | 0 | 1,012 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,628 | 431,469 | SH | SOLE | 1 | 424,248 | 0 | 7,221 | |
AUTOZONE INC | COM | 053332102 | 10,400 | 4,839 | SH | SOLE | 1 | 4,758 | 0 | 81 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,328 | 1,009,862 | SH | SOLE | 1,2 | 927,398 | 0 | 82,464 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,658 | 630,278 | SH | SOLE | 2 | 532,990 | 0 | 97,288 | |
BANKUNITED INC | COM | 06652K103 | 25,135 | 706,623 | SH | SOLE | 2 | 597,583 | 0 | 109,040 | |
BELDEN INC | COM | 077454106 | 11,338 | 212,841 | SH | SOLE | 2 | 180,004 | 0 | 32,837 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,400 | 263,551 | SH | SOLE | 1 | 259,141 | 0 | 4,410 | |
BLACK HILLS CORP | COM | 092113109 | 14,665 | 201,524 | SH | SOLE | 2 | 170,460 | 0 | 31,064 | |
BORGWARNER INC | COM | 099724106 | 11,697 | 350,518 | SH | SOLE | 1 | 344,652 | 0 | 5,866 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,806 | 87,722 | SH | SOLE | 1 | 86,254 | 0 | 1,468 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,486 | 335,568 | SH | SOLE | 2 | 282,566 | 0 | 53,002 | |
CABOT CORP | COM | 127055101 | 8,873 | 139,090 | SH | SOLE | 2 | 117,666 | 0 | 21,424 | |
CACI INTL INC | CL A | 127190304 | 19,257 | 68,340 | SH | SOLE | 2 | 57,547 | 0 | 10,793 | |
CACTUS INC | CL A | 127203107 | 9,885 | 245,478 | SH | SOLE | 2 | 206,722 | 0 | 38,756 | |
CALLAWAY GOLF CO | COM | 131193104 | 11,252 | 551,591 | SH | SOLE | 2 | 466,497 | 0 | 85,094 | |
CARTERS INC | COM | 146229109 | 11,938 | 169,379 | SH | SOLE | 1,2 | 156,439 | 0 | 12,940 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,368 | 56,049 | SH | SOLE | 1 | 55,111 | 0 | 938 | |
CENTENE CORP DEL | COM | 15135B101 | 29,945 | 353,921 | SH | SOLE | 1 | 347,998 | 0 | 5,923 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,823 | 703,963 | SH | SOLE | 1 | 692,180 | 0 | 11,783 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 20,918 | 1,053,790 | SH | SOLE | 1,2 | 954,703 | 0 | 99,087 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,127 | 37,980 | SH | SOLE | 1 | 37,344 | 0 | 636 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26,030 | 2,951,289 | SH | SOLE | 1,2 | 2,646,058 | 0 | 305,231 | |
CIRCOR INTL INC | COM | 17273K109 | 6,228 | 379,968 | SH | SOLE | 2 | 319,910 | 0 | 60,058 | |
CLEAN HARBORS INC | COM | 184496107 | 44,325 | 505,591 | SH | SOLE | 1,2 | 459,560 | 0 | 46,031 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,753 | 136,256 | SH | SOLE | 1 | 133,976 | 0 | 2,280 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,178 | 60,832 | SH | SOLE | 1 | 59,814 | 0 | 1,018 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,733 | 333,440 | SH | SOLE | 2 | 281,998 | 0 | 51,442 | |
COTERRA ENERGY INC | COM | 127097103 | 19,593 | 759,727 | SH | SOLE | 1 | 747,015 | 0 | 12,712 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,776 | 263,807 | SH | SOLE | 1 | 259,390 | 0 | 4,417 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,240 | 63,465 | SH | SOLE | 1 | 62,403 | 0 | 1,062 | |
DOLLAR TREE INC | COM | 256746108 | 17,150 | 110,041 | SH | SOLE | 1 | 108,193 | 0 | 1,848 | |
DORMAN PRODS INC | COM | 258278100 | 12,446 | 113,449 | SH | SOLE | 2 | 95,965 | 0 | 17,484 | |
DOVER CORP | COM | 260003108 | 16,383 | 135,041 | SH | SOLE | 1 | 132,778 | 0 | 2,263 | |
DTE ENERGY CO | COM | 233331107 | 14,759 | 116,445 | SH | SOLE | 1 | 114,496 | 0 | 1,949 | |
DYNEX CAP INC | COM | 26817Q886 | 6,869 | 431,456 | SH | SOLE | 2 | 364,877 | 0 | 66,579 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,283 | 129,007 | SH | SOLE | 2 | 109,107 | 0 | 19,900 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,996 | 392,444 | SH | SOLE | 1,2 | 363,727 | 0 | 28,717 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,764 | 355,617 | SH | SOLE | 2 | 300,733 | 0 | 54,884 | |
ENPRO INDS INC | COM | 29355X107 | 16,498 | 201,362 | SH | SOLE | 2 | 170,288 | 0 | 31,074 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,089 | 178,347 | SH | SOLE | 1 | 175,362 | 0 | 2,985 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,994 | 752,312 | SH | SOLE | 1,2 | 679,964 | 0 | 72,348 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,002 | 45,895 | SH | SOLE | 1 | 45,127 | 0 | 768 | |
EVERGY INC | COM | 30034W106 | 14,006 | 214,647 | SH | SOLE | 1 | 211,055 | 0 | 3,592 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,889 | 107,847 | SH | SOLE | 2 | 91,227 | 0 | 16,620 | |
F5 INC | COM | 315616102 | 11,541 | 75,410 | SH | SOLE | 1 | 74,148 | 0 | 1,262 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 29,685 | 778,937 | SH | SOLE | 2 | 658,785 | 0 | 120,152 | |
FMC CORP | COM NEW | 302491303 | 18,531 | 173,172 | SH | SOLE | 1 | 170,274 | 0 | 2,898 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,355 | 865,364 | SH | SOLE | 2 | 731,836 | 0 | 133,528 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,580 | 131,776 | SH | SOLE | 1 | 129,569 | 0 | 2,207 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,113 | 757,483 | SH | SOLE | 2 | 640,650 | 0 | 116,833 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,988 | 462,865 | SH | SOLE | 1,2 | 419,139 | 0 | 43,726 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,189 | 76,504 | SH | SOLE | 2 | 64,718 | 0 | 11,786 | |
HARMONIC INC | COM | 413160102 | 12,934 | 1,491,769 | SH | SOLE | 2 | 1,261,556 | 0 | 230,213 | |
HARSCO CORP | COM | 415864107 | 3,954 | 556,063 | SH | SOLE | 2 | 470,231 | 0 | 85,832 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,558 | 100,236 | SH | SOLE | 1 | 98,337 | 0 | 1,899 | |
HASBRO INC | COM | 418056107 | 12,560 | 153,391 | SH | SOLE | 1 | 150,824 | 0 | 2,567 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,070 | 303,529 | SH | SOLE | 2 | 255,607 | 0 | 47,922 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,756 | 649,100 | SH | SOLE | 2 | 543,465 | 0 | 105,635 | |
HEXCEL CORP NEW | COM | 428291108 | 23,279 | 445,028 | SH | SOLE | 1,2 | 405,658 | 0 | 39,370 | |
HILLENBRAND INC | COM | 431571108 | 6,311 | 154,085 | SH | SOLE | 2 | 130,301 | 0 | 23,784 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,268 | 463,494 | SH | SOLE | 1 | 455,736 | 0 | 7,758 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 20,127 | 948,943 | SH | SOLE | 2 | 802,686 | 0 | 146,257 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,742 | 30,950 | SH | SOLE | 1 | 30,432 | 0 | 518 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,242 | 480,714 | SH | SOLE | 2 | 406,601 | 0 | 74,113 | |
IDACORP INC | COM | 451107106 | 17,179 | 162,187 | SH | SOLE | 2 | 137,187 | 0 | 25,000 | |
INGEVITY CORP | COM | 45688C107 | 9,979 | 158,052 | SH | SOLE | 2 | 133,665 | 0 | 24,387 | |
INGREDION INC | COM | 457187102 | 42,484 | 481,892 | SH | SOLE | 1,2 | 440,238 | 0 | 41,654 | |
INNOSPEC INC | COM | 45768S105 | 9,848 | 102,805 | SH | SOLE | 2 | 86,956 | 0 | 15,849 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,934 | 276,408 | SH | SOLE | 2 | 233,770 | 0 | 42,638 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,632 | 26,674 | SH | SOLE | 2 | 23,078 | 0 | 3,596 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,004 | 9,886 | SH | SOLE | 1 | 8,313 | 0 | 1,573 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,675 | 262,866 | SH | SOLE | 2 | 222,254 | 0 | 40,612 | |
KELLY SVCS INC | CL A | 488152208 | 7,527 | 379,560 | SH | SOLE | 2 | 321,092 | 0 | 58,468 | |
KORN FERRY | COM NEW | 500643200 | 17,145 | 295,495 | SH | SOLE | 2 | 249,910 | 0 | 45,585 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,966 | 51,060 | SH | SOLE | 1 | 50,205 | 0 | 855 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,525 | 189,265 | SH | SOLE | 1 | 186,098 | 0 | 3,167 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,712 | 75,412 | SH | SOLE | 2 | 63,795 | 0 | 11,617 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,218 | 101,464 | SH | SOLE | 1 | 99,766 | 0 | 1,698 | |
LIVENT CORP | COM | 53814L108 | 34,434 | 1,517,566 | SH | SOLE | 1,2 | 1,373,823 | 0 | 143,743 | |
LKQ CORP | COM | 501889208 | 17,211 | 350,591 | SH | SOLE | 1 | 344,725 | 0 | 5,866 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,109 | 152,466 | SH | SOLE | 2 | 128,943 | 0 | 23,523 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,726 | 719,341 | SH | SOLE | 2 | 608,348 | 0 | 110,993 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,118 | 154,412 | SH | SOLE | 2 | 130,589 | 0 | 23,823 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,487 | 232,440 | SH | SOLE | 2 | 196,602 | 0 | 35,838 | |
MASONITE INTL CORP | COM | 575385109 | 13,321 | 173,380 | SH | SOLE | 2 | 146,629 | 0 | 26,751 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,964 | 1,028,880 | SH | SOLE | 2 | 870,153 | 0 | 158,727 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,136 | 111,263 | SH | SOLE | 2 | 93,909 | 0 | 17,354 | |
MURPHY USA INC | COM | 626755102 | 38,095 | 163,588 | SH | SOLE | 2 | 138,371 | 0 | 25,217 | |
NEWMARK GROUP INC | CL A | 65158N102 | 16,212 | 1,676,558 | SH | SOLE | 2 | 1,417,947 | 0 | 258,611 | |
NISOURCE INC | COM | 65473P105 | 17,014 | 576,954 | SH | SOLE | 1 | 567,298 | 0 | 9,656 | |
NMI HLDGS INC | CL A | 629209305 | 8,672 | 520,827 | SH | SOLE | 2 | 440,470 | 0 | 80,357 | |
NUVASIVE INC | COM | 670704105 | 11,853 | 241,115 | SH | SOLE | 2 | 203,916 | 0 | 37,199 | |
O-I GLASS INC | COM | 67098H104 | 16,424 | 1,173,119 | SH | SOLE | 2 | 992,354 | 0 | 180,765 | |
OXFORD INDS INC | COM | 691497309 | 8,485 | 95,613 | SH | SOLE | 2 | 80,879 | 0 | 14,734 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,832 | 706,366 | SH | SOLE | 1,2 | 629,315 | 0 | 77,051 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,735 | 39,565 | SH | SOLE | 1 | 38,903 | 0 | 662 | |
PDC ENERGY INC | COM | 69327R101 | 19,691 | 319,601 | SH | SOLE | 2 | 269,095 | 0 | 50,506 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,230 | 157,247 | SH | SOLE | 2 | 132,980 | 0 | 24,267 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,823 | 412,433 | SH | SOLE | 1,2 | 366,445 | 0 | 45,988 | |
PIONEER NAT RES CO | COM | 723787107 | 24,059 | 107,848 | SH | SOLE | 1 | 106,043 | 0 | 1,805 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,907 | 556,745 | SH | SOLE | 2 | 470,889 | 0 | 85,856 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32,652 | 555,299 | SH | SOLE | 2 | 469,629 | 0 | 85,670 | |
PROGRESSIVE CORP | COM | 743315103 | 20,878 | 179,567 | SH | SOLE | 1 | 176,562 | 0 | 3,005 | |
PTC INC | COM | 69370C100 | 10,202 | 95,933 | SH | SOLE | 1 | 94,328 | 0 | 1,605 | |
QORVO INC | COM | 74736K101 | 11,163 | 118,349 | SH | SOLE | 1 | 116,369 | 0 | 1,980 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,488 | 2,578,488 | SH | SOLE | 1,2 | 2,306,869 | 0 | 271,619 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 51,000 | 449,260 | SH | SOLE | 1,2 | 406,145 | 0 | 43,115 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,877 | 169,468 | SH | SOLE | 1 | 166,632 | 0 | 2,836 | |
ROGERS CORP | COM | 775133101 | 10,164 | 38,779 | SH | SOLE | 2 | 32,811 | 0 | 5,968 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,395 | 68,299 | SH | SOLE | 1 | 67,156 | 0 | 1,143 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,828 | 414,590 | SH | SOLE | 2 | 349,064 | 0 | 65,526 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,461 | 103,012 | SH | SOLE | 1 | 101,276 | 0 | 1,736 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,192 | 222,292 | SH | SOLE | 2 | 188,016 | 0 | 34,276 | |
SNAP ON INC | COM | 833034101 | 12,563 | 63,761 | SH | SOLE | 1 | 62,694 | 0 | 1,067 | |
SPIRE INC | COM | 84857L101 | 10,897 | 146,525 | SH | SOLE | 2 | 123,936 | 0 | 22,589 | |
STANDEX INTL CORP | COM | 854231107 | 13,245 | 156,231 | SH | SOLE | 2 | 132,102 | 0 | 24,129 | |
TEGNA INC | COM | 87901J105 | 13,454 | 641,599 | SH | SOLE | 2 | 542,753 | 0 | 98,846 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38,609 | 923,217 | SH | SOLE | 1,2 | 837,732 | 0 | 85,485 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23,192 | 1,382,931 | SH | SOLE | 2 | 1,169,567 | 0 | 213,364 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,184 | 478,919 | SH | SOLE | 2 | 404,903 | 0 | 74,016 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,152 | 383,274 | SH | SOLE | 2 | 324,182 | 0 | 59,092 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,690 | 109,992 | SH | SOLE | 1 | 108,149 | 0 | 1,843 | |
VALMONT INDS INC | COM | 920253101 | 12,205 | 54,335 | SH | SOLE | 2 | 45,952 | 0 | 8,383 | |
VALVOLINE INC | COM | 92047W101 | 22,681 | 786,698 | SH | SOLE | 1,2 | 706,399 | 0 | 80,299 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,468 | 1,471,475 | SH | SOLE | 2 | 1,244,444 | 0 | 227,031 | |
WABTEC | COM | 929740108 | 12,625 | 153,811 | SH | SOLE | 1 | 151,237 | 0 | 2,574 | |
WEBSTER FINL CORP | COM | 947890109 | 9,120 | 216,368 | SH | SOLE | 1,2 | 195,369 | 0 | 20,999 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,345 | 172,349 | SH | SOLE | 1 | 169,464 | 0 | 2,885 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,581 | 645,627 | SH | SOLE | 1,2 | 583,664 | 0 | 61,963 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,245 | 327,443 | SH | SOLE | 2 | 276,920 | 0 | 50,523 | |
YETI HLDGS INC | COM | 98585X104 | 6,385 | 147,554 | SH | SOLE | 2 | 124,799 | 0 | 22,755 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,666 | 101,520 | SH | SOLE | 1 | 99,821 | 0 | 1,699 |