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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,978,888 | 53,261 | SH | SOLE | 1 | 51,240 | 0 | 2,021 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,398,558 | 229,752 | SH | SOLE | 1 | 221,025 | 0 | 8,727 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,462,044 | 145,129 | SH | SOLE | 1 | 139,618 | 0 | 5,511 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,699,189 | 106,885 | SH | SOLE | 1 | 102,825 | 0 | 4,060 | |
ALLSTATE CORP | COM | 020002101 | 16,927,858 | 151,942 | SH | SOLE | 1 | 146,206 | 0 | 5,736 | |
AMEDISYS INC | COM | 023436108 | 14,969,685 | 160,275 | SH | SOLE | 2 | 135,141 | 0 | 25,134 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,121,875 | 488,975 | SH | SOLE | 2 | 412,271 | 0 | 76,704 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,950,629 | 296,215 | SH | SOLE | 1 | 284,946 | 0 | 11,269 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,460,344 | 46,895 | SH | SOLE | 1 | 45,113 | 0 | 1,782 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,662,415 | 1,102,692 | SH | SOLE | 1,2 | 994,188 | 0 | 108,504 | |
AZEK CO INC | CL A | 05478C105 | 13,275,014 | 446,369 | SH | SOLE | 2 | 376,356 | 0 | 70,013 | |
BELDEN INC | COM | 077454106 | 11,978,765 | 124,068 | SH | SOLE | 2 | 104,605 | 0 | 19,463 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,531,696 | 170,113 | SH | SOLE | 1 | 163,656 | 0 | 6,457 | |
BLACK HILLS CORP | COM | 092113109 | 8,560,081 | 169,205 | SH | SOLE | 2 | 142,633 | 0 | 26,572 | |
BORGWARNER INC | COM | 099724106 | 12,595,521 | 312,002 | SH | SOLE | 1 | 300,168 | 0 | 11,834 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,392,144 | 245,294 | SH | SOLE | 2 | 205,712 | 0 | 39,582 | |
CABOT CORP | COM | 127055101 | 8,092,883 | 116,831 | SH | SOLE | 2 | 98,501 | 0 | 18,330 | |
CACI INTL INC | CL A | 127190304 | 15,542,988 | 49,511 | SH | SOLE | 2 | 41,518 | 0 | 7,993 | |
CACTUS INC | CL A | 127203107 | 13,876,086 | 276,361 | SH | SOLE | 2 | 231,766 | 0 | 44,595 | |
CARTERS INC | COM | 146229109 | 10,169,130 | 147,059 | SH | SOLE | 1,2 | 134,140 | 0 | 12,919 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,533,602 | 31,429 | SH | SOLE | 1 | 30,225 | 0 | 1,204 | |
CENCORA INC | COM | 03073E105 | 16,931,398 | 94,079 | SH | SOLE | 1 | 90,506 | 0 | 3,573 | |
CENTENE CORP DEL | COM | 15135B101 | 14,076,248 | 204,359 | SH | SOLE | 1 | 196,598 | 0 | 7,761 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,106,803 | 562,637 | SH | SOLE | 1 | 541,239 | 0 | 21,398 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32,332,808 | 907,715 | SH | SOLE | 1,2 | 813,668 | 0 | 94,047 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,948,275 | 229,316 | SH | SOLE | 2 | 193,324 | 0 | 35,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15,414,350 | 2,823,141 | SH | SOLE | 1,2 | 2,507,380 | 0 | 315,761 | |
CIRCOR INTL INC | COM | 17273K109 | 10,526,604 | 188,818 | SH | SOLE | 2 | 158,338 | 0 | 30,480 | |
CITY HLDG CO | COM | 177835105 | 7,999,950 | 88,544 | SH | SOLE | 2 | 74,666 | 0 | 13,878 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18,611,179 | 230,137 | SH | SOLE | 2 | 193,010 | 0 | 37,127 | |
CLEAN HARBORS INC | COM | 184496107 | 41,515,154 | 248,059 | SH | SOLE | 1,2 | 224,146 | 0 | 23,913 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 18,815,644 | 926,879 | SH | SOLE | 2 | 781,469 | 0 | 145,410 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,380,595 | 140,089 | SH | SOLE | 1 | 134,760 | 0 | 5,329 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,077,160 | 48,053 | SH | SOLE | 1 | 46,231 | 0 | 1,822 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 11,044,347 | 463,464 | SH | SOLE | 2 | 390,763 | 0 | 72,701 | |
COTERRA ENERGY INC | COM | 127097103 | 12,955,019 | 478,929 | SH | SOLE | 1 | 460,709 | 0 | 18,220 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,181,687 | 309,994 | SH | SOLE | 1 | 298,200 | 0 | 11,794 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,899,643 | 106,591 | SH | SOLE | 1 | 102,531 | 0 | 4,060 | |
DOLLAR TREE INC | COM | 256746108 | 8,595,838 | 80,750 | SH | SOLE | 1 | 77,661 | 0 | 3,089 | |
DORMAN PRODS INC | COM | 258278100 | 10,550,944 | 139,268 | SH | SOLE | 2 | 117,413 | 0 | 21,855 | |
DOVER CORP | COM | 260003108 | 14,949,055 | 107,154 | SH | SOLE | 1 | 103,054 | 0 | 4,100 | |
DTE ENERGY CO | COM | 233331107 | 13,151,622 | 132,470 | SH | SOLE | 1 | 127,446 | 0 | 5,024 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,827,525 | 108,501 | SH | SOLE | 2 | 91,475 | 0 | 17,026 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,743,987 | 562,001 | SH | SOLE | 1,2 | 502,365 | 0 | 59,636 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7,904,235 | 299,063 | SH | SOLE | 2 | 252,117 | 0 | 46,946 | |
ENPRO INDS INC | COM | 29355X107 | 16,070,521 | 132,606 | SH | SOLE | 2 | 111,812 | 0 | 20,794 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,840,555 | 128,006 | SH | SOLE | 1 | 123,150 | 0 | 4,856 | |
ENVIRI CORP | COM | 415864107 | 3,376,267 | 467,627 | SH | SOLE | 2 | 394,209 | 0 | 73,418 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,054,391 | 647,575 | SH | SOLE | 1,2 | 579,495 | 0 | 68,080 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,651,151 | 40,790 | SH | SOLE | 1 | 39,244 | 0 | 1,546 | |
EVERGY INC | COM | 30034W106 | 8,581,279 | 169,256 | SH | SOLE | 1 | 162,832 | 0 | 6,424 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,191,362 | 363,458 | SH | SOLE | 2 | 306,483 | 0 | 56,975 | |
F5 INC | COM | 315616102 | 13,865,614 | 86,047 | SH | SOLE | 1 | 82,776 | 0 | 3,271 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,032,638 | 230,707 | SH | SOLE | 2 | 194,532 | 0 | 36,175 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,263,755 | 749,887 | SH | SOLE | 1 | 721,373 | 0 | 28,514 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 16,320,960 | 654,409 | SH | SOLE | 2 | 551,673 | 0 | 102,736 | |
FMC CORP | COM NEW | 302491303 | 8,158,821 | 121,828 | SH | SOLE | 1 | 117,175 | 0 | 4,653 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,450,315 | 727,848 | SH | SOLE | 2 | 613,605 | 0 | 114,243 | |
GENPACT LIMITED | SHS | G3922B107 | 10,800,379 | 298,353 | SH | SOLE | 1 | 287,047 | 0 | 11,306 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,907,751 | 146,527 | SH | SOLE | 1 | 140,936 | 0 | 5,591 | |
GLOBUS MED INC | CL A | 379577208 | 7,552,708 | 152,119 | SH | SOLE | 2 | 128,264 | 0 | 23,855 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,859,862 | 471,429 | SH | SOLE | 2 | 397,463 | 0 | 73,966 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,282,872 | 413,006 | SH | SOLE | 2 | 348,174 | 0 | 64,832 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,449,736 | 112,180 | SH | SOLE | 2 | 94,580 | 0 | 17,600 | |
HARMONIC INC | COM | 413160102 | 18,956,828 | 1,968,518 | SH | SOLE | 2 | 1,659,961 | 0 | 308,557 | |
HASBRO INC | COM | 418056107 | 13,229,984 | 200,030 | SH | SOLE | 1 | 192,445 | 0 | 7,585 | |
HEXCEL CORP NEW | COM | 428291108 | 22,669,762 | 348,016 | SH | SOLE | 1,2 | 315,944 | 0 | 32,072 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,200,140 | 323,593 | SH | SOLE | 1 | 311,248 | 0 | 12,345 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12,735,146 | 382,322 | SH | SOLE | 2 | 322,358 | 0 | 59,964 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,635,156 | 27,545 | SH | SOLE | 1 | 26,500 | 0 | 1,045 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 29,117,928 | 279,550 | SH | SOLE | 2 | 235,724 | 0 | 43,826 | |
IDACORP INC | COM | 451107106 | 12,753,444 | 136,182 | SH | SOLE | 2 | 114,796 | 0 | 21,386 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 12,806,010 | 260,868 | SH | SOLE | 2 | 219,939 | 0 | 40,929 | |
INGEVITY CORP | COM | 45688C107 | 14,101,415 | 296,186 | SH | SOLE | 2 | 249,669 | 0 | 46,517 | |
INGREDION INC | COM | 457187102 | 24,901,891 | 253,068 | SH | SOLE | 1,2 | 226,980 | 0 | 26,088 | |
INNOSPEC INC | COM | 45768S105 | 7,148,277 | 69,944 | SH | SOLE | 2 | 58,977 | 0 | 10,967 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,787,474 | 387,208 | SH | SOLE | 2 | 326,420 | 0 | 60,788 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,212,537 | 91,133 | SH | SOLE | 1 | 87,641 | 0 | 3,492 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,415,677 | 32,576 | SH | SOLE | 2 | 25,524 | 0 | 7,052 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,073,741 | 48,627 | SH | SOLE | 1 | 46,765 | 0 | 1,862 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,836 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20,684,467 | 211,260 | SH | SOLE | 2 | 178,114 | 0 | 33,146 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,853,259 | 66,913 | SH | SOLE | 1 | 64,364 | 0 | 2,549 | |
KORN FERRY | COM NEW | 500643200 | 11,791,686 | 248,560 | SH | SOLE | 2 | 209,553 | 0 | 39,007 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,163,794 | 75,423 | SH | SOLE | 1 | 72,542 | 0 | 2,881 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,667,020 | 137,000 | SH | SOLE | 1 | 131,747 | 0 | 5,253 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,538,157 | 51,737 | SH | SOLE | 2 | 43,626 | 0 | 8,111 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,989,455 | 162,646 | SH | SOLE | 1 | 156,437 | 0 | 6,209 | |
LIVENT CORP | COM | 53814L108 | 23,429,947 | 1,272,675 | SH | SOLE | 1,2 | 1,136,340 | 0 | 136,335 | |
LKQ CORP | COM | 501889208 | 15,447,269 | 312,003 | SH | SOLE | 1 | 300,207 | 0 | 11,796 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,664,632 | 280,315 | SH | SOLE | 2 | 236,309 | 0 | 44,006 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,890,001 | 311,300 | SH | SOLE | 2 | 262,481 | 0 | 48,819 | |
MASONITE INTL CORP | COM | 575385109 | 13,594,832 | 145,836 | SH | SOLE | 2 | 122,954 | 0 | 22,882 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,598,398 | 694,931 | SH | SOLE | 2 | 585,943 | 0 | 108,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,726,677 | 82,733 | SH | SOLE | 2 | 69,554 | 0 | 13,179 | |
MURPHY USA INC | COM | 626755102 | 28,374,867 | 83,033 | SH | SOLE | 2 | 70,006 | 0 | 13,027 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,051,254 | 169,733 | SH | SOLE | 2 | 143,118 | 0 | 26,615 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,994,970 | 100,553 | SH | SOLE | 2 | 84,787 | 0 | 15,766 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,565,135 | 332,865 | SH | SOLE | 2 | 280,601 | 0 | 52,264 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12,222,093 | 1,900,792 | SH | SOLE | 2 | 1,602,753 | 0 | 298,039 | |
NISOURCE INC | COM | 65473P105 | 12,672,662 | 513,479 | SH | SOLE | 1 | 493,989 | 0 | 19,490 | |
NMI HLDGS INC | CL A | 629209305 | 8,276,103 | 305,504 | SH | SOLE | 2 | 257,590 | 0 | 47,914 | |
O-I GLASS INC | COM | 67098H104 | 7,722,819 | 461,615 | SH | SOLE | 2 | 389,162 | 0 | 72,453 | |
OLD NATL BANCORP IND | COM | 680033107 | 16,159,567 | 1,111,387 | SH | SOLE | 2 | 937,051 | 0 | 174,336 | |
OXFORD INDS INC | COM | 691497309 | 5,902,959 | 61,406 | SH | SOLE | 2 | 51,771 | 0 | 9,635 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,443,319 | 29,378 | SH | SOLE | 1 | 28,257 | 0 | 1,121 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,183,259 | 240,966 | SH | SOLE | 2 | 203,167 | 0 | 37,799 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 30,537,291 | 2,187,485 | SH | SOLE | 1,2 | 1,917,266 | 0 | 270,219 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,640,784 | 352,637 | SH | SOLE | 1,2 | 310,822 | 0 | 41,815 | |
PIONEER NAT RES CO | COM | 723787107 | 13,151,379 | 57,292 | SH | SOLE | 1 | 55,095 | 0 | 2,197 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,930,432 | 467,649 | SH | SOLE | 2 | 394,229 | 0 | 73,420 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23,103,387 | 403,976 | SH | SOLE | 2 | 340,589 | 0 | 63,387 | |
PRIMERICA INC | COM | 74164M108 | 20,487,650 | 105,601 | SH | SOLE | 2 | 89,215 | 0 | 16,386 | |
PROGRESSIVE CORP | COM | 743315103 | 20,447,429 | 146,787 | SH | SOLE | 1 | 141,330 | 0 | 5,457 | |
PTC INC | COM | 69370C100 | 12,086,437 | 85,308 | SH | SOLE | 1 | 82,075 | 0 | 3,233 | |
QORVO INC | COM | 74736K101 | 10,049,077 | 105,259 | SH | SOLE | 1 | 101,268 | 0 | 3,991 | |
QUIDELORTHO CORP | COM | 219798105 | 9,133,579 | 125,049 | SH | SOLE | 2 | 105,432 | 0 | 19,617 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 34,915,300 | 244,368 | SH | SOLE | 1,2 | 224,223 | 0 | 20,145 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,889,861 | 150,767 | SH | SOLE | 1 | 145,075 | 0 | 5,692 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,138,733 | 60,734 | SH | SOLE | 1 | 58,437 | 0 | 2,297 | |
SILGAN HLDGS INC | COM | 827048109 | 11,896,549 | 275,958 | SH | SOLE | 2 | 232,609 | 0 | 43,349 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,269,548 | 62,728 | SH | SOLE | 2 | 52,896 | 0 | 9,832 | |
SNAP ON INC | COM | 833034101 | 15,876,210 | 62,245 | SH | SOLE | 1 | 59,860 | 0 | 2,385 | |
SPIRE INC | COM | 84857L101 | 6,960,811 | 123,026 | SH | SOLE | 2 | 103,705 | 0 | 19,321 | |
STAG INDL INC | COM | 85254J102 | 18,595,196 | 538,835 | SH | SOLE | 2 | 454,319 | 0 | 84,516 | |
STANDEX INTL CORP | COM | 854231107 | 19,147,745 | 131,428 | SH | SOLE | 2 | 110,788 | 0 | 20,640 | |
TEGNA INC | COM | 87901J105 | 5,497,888 | 377,343 | SH | SOLE | 2 | 318,132 | 0 | 59,211 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,249,701 | 668,331 | SH | SOLE | 2 | 563,473 | 0 | 104,858 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 30,207,390 | 693,148 | SH | SOLE | 1,2 | 619,924 | 0 | 73,224 | |
TYSON FOODS INC | CL A | 902494103 | 14,074,239 | 278,753 | SH | SOLE | 1 | 268,089 | 0 | 10,664 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,998,665 | 402,685 | SH | SOLE | 2 | 339,374 | 0 | 63,311 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,537,622 | 322,350 | SH | SOLE | 2 | 271,771 | 0 | 50,579 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,332,453 | 44,686 | SH | SOLE | 1 | 42,978 | 0 | 1,708 | |
VALLEY NATL BANCORP | COM | 919794107 | 13,426,625 | 1,568,531 | SH | SOLE | 2 | 1,322,609 | 0 | 245,922 | |
VALMONT INDS INC | COM | 920253101 | 12,938,191 | 53,862 | SH | SOLE | 2 | 45,409 | 0 | 8,453 | |
VALVOLINE INC | COM | 92047W101 | 21,837,248 | 677,334 | SH | SOLE | 1,2 | 608,486 | 0 | 68,848 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,565,740 | 1,703,035 | SH | SOLE | 2 | 1,435,681 | 0 | 267,354 | |
WABTEC | COM | 929740108 | 10,707,340 | 100,756 | SH | SOLE | 1 | 96,890 | 0 | 3,866 | |
WEBSTER FINL CORP | COM | 947890109 | 7,788,973 | 193,227 | SH | SOLE | 1 | 185,895 | 0 | 7,332 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,020,424 | 161,644 | SH | SOLE | 1 | 155,506 | 0 | 6,138 | |
WESCO INTL INC | COM | 95082P105 | 11,299,506 | 78,567 | SH | SOLE | 1 | 75,563 | 0 | 3,004 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,778,959 | 275,218 | SH | SOLE | 2 | 231,991 | 0 | 43,227 | |
YETI HLDGS INC | COM | 98585X104 | 5,985,645 | 124,132 | SH | SOLE | 2 | 104,664 | 0 | 19,468 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,211,107 | 108,814 | SH | SOLE | 1 | 104,682 | 0 | 4,132 |