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 | 3,165,446 | 51,867 | SH | SOLE | 1 | 49,887 | 0 | 1,980 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,626,446 | 223,714 | SH | SOLE | 1 | 215,167 | 0 | 8,547 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,724,805 | 141,316 | SH | SOLE | 1 | 135,918 | 0 | 5,398 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,193,808 | 104,077 | SH | SOLE | 1 | 100,101 | 0 | 3,976 | |
ALLSTATE CORP | COM | 020002101 | 20,710,114 | 147,951 | SH | SOLE | 1 | 142,332 | 0 | 5,619 | |
AMEDISYS INC | COM | 023436108 | 15,106,555 | 158,916 | SH | SOLE | 2 | 133,782 | 0 | 25,134 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,264,060 | 485,069 | SH | SOLE | 2 | 408,365 | 0 | 76,704 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,541,015 | 288,428 | SH | SOLE | 1 | 277,392 | 0 | 11,036 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,344,549 | 45,664 | SH | SOLE | 1 | 43,919 | 0 | 1,745 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 36,825,652 | 1,084,064 | SH | SOLE | 1,2 | 975,987 | 0 | 108,077 | |
AZEK CO INC | CL A | 05478C105 | 11,540,102 | 301,702 | SH | SOLE | 2 | 253,998 | 0 | 47,704 | |
BELDEN INC | COM | 077454106 | 5,578,532 | 72,214 | SH | SOLE | 2 | 60,793 | 0 | 11,421 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,162,526 | 165,641 | SH | SOLE | 1 | 159,315 | 0 | 6,326 | |
BLACK HILLS CORP | COM | 092113109 | 9,037,812 | 167,522 | SH | SOLE | 2 | 140,950 | 0 | 26,572 | |
BORGWARNER INC | COM | 099724106 | 6,886,394 | 192,089 | SH | SOLE | 1 | 184,630 | 0 | 7,459 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,109,254 | 131,751 | SH | SOLE | 2 | 110,301 | 0 | 21,450 | |
CABOT CORP | COM | 127055101 | 9,680,573 | 115,935 | SH | SOLE | 2 | 97,605 | 0 | 18,330 | |
CACI INTL INC | CL A | 127190304 | 15,904,441 | 49,109 | SH | SOLE | 2 | 41,116 | 0 | 7,993 | |
CACTUS INC | CL A | 127203107 | 12,446,819 | 274,159 | SH | SOLE | 2 | 229,564 | 0 | 44,595 | |
CARTERS INC | COM | 146229109 | 10,808,049 | 144,319 | SH | SOLE | 1,2 | 131,466 | 0 | 12,853 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,409,257 | 30,608 | SH | SOLE | 1 | 29,429 | 0 | 1,179 | |
CENCORA INC | COM | 03073E105 | 18,815,289 | 91,612 | SH | SOLE | 1 | 88,112 | 0 | 3,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,651,737 | 547,838 | SH | SOLE | 1 | 526,881 | 0 | 20,957 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,076,660 | 892,731 | SH | SOLE | 1,2 | 799,014 | 0 | 93,717 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,971,147 | 227,682 | SH | SOLE | 2 | 191,690 | 0 | 35,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,600,894 | 2,725,630 | SH | SOLE | 1,2 | 2,410,711 | 0 | 314,919 | |
CITY HLDG CO | COM | 177835105 | 9,686,341 | 87,850 | SH | SOLE | 2 | 73,972 | 0 | 13,878 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,606,094 | 228,226 | SH | SOLE | 2 | 191,099 | 0 | 37,127 | |
CLEAN HARBORS INC | COM | 184496107 | 42,542,129 | 243,780 | SH | SOLE | 1,2 | 219,968 | 0 | 23,812 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 24,551,176 | 920,209 | SH | SOLE | 2 | 774,799 | 0 | 145,410 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,850,001 | 136,409 | SH | SOLE | 1 | 131,190 | 0 | 5,219 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,312,740 | 46,795 | SH | SOLE | 1 | 45,010 | 0 | 1,785 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,759,599 | 575,872 | SH | SOLE | 2 | 484,789 | 0 | 91,083 | |
COTERRA ENERGY INC | COM | 127097103 | 11,900,817 | 466,333 | SH | SOLE | 1 | 448,490 | 0 | 17,843 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,044,004 | 301,846 | SH | SOLE | 1 | 290,296 | 0 | 11,550 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,968,559 | 103,794 | SH | SOLE | 1 | 99,818 | 0 | 3,976 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,175,585 | 63,840 | SH | SOLE | 1 | 61,375 | 0 | 2,465 | |
DOLLAR TREE INC | COM | 256746108 | 11,170,564 | 78,638 | SH | SOLE | 1 | 75,613 | 0 | 3,025 | |
DORMAN PRODS INC | COM | 258278100 | 11,159,841 | 133,795 | SH | SOLE | 2 | 111,940 | 0 | 21,855 | |
DOVER CORP | COM | 260003108 | 16,048,747 | 104,341 | SH | SOLE | 1 | 100,326 | 0 | 4,015 | |
DTE ENERGY CO | COM | 233331107 | 14,222,426 | 128,990 | SH | SOLE | 1 | 124,069 | 0 | 4,921 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,985,389 | 83,486 | SH | SOLE | 2 | 70,282 | 0 | 13,204 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,903,385 | 553,108 | SH | SOLE | 1,2 | 493,661 | 0 | 59,447 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,226,206 | 296,758 | SH | SOLE | 2 | 249,812 | 0 | 46,946 | |
ENPRO INC | COM | 29355X107 | 20,624,946 | 131,587 | SH | SOLE | 2 | 110,793 | 0 | 20,794 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,612,882 | 124,646 | SH | SOLE | 1 | 119,889 | 0 | 4,757 | |
ENVIRI CORP | COM | 415864107 | 4,174,821 | 463,869 | SH | SOLE | 2 | 390,451 | 0 | 73,418 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,317,246 | 636,627 | SH | SOLE | 1,2 | 568,767 | 0 | 67,860 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,849,193 | 39,724 | SH | SOLE | 1 | 38,210 | 0 | 1,514 | |
EVERGY INC | COM | 30034W106 | 8,603,078 | 164,810 | SH | SOLE | 1 | 158,518 | 0 | 6,292 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,125,127 | 360,620 | SH | SOLE | 2 | 303,645 | 0 | 56,975 | |
F5 INC | COM | 315616102 | 14,996,547 | 83,789 | SH | SOLE | 1 | 80,585 | 0 | 3,204 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,751,605 | 228,920 | SH | SOLE | 2 | 192,745 | 0 | 36,175 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 31,292,390 | 2,209,915 | SH | SOLE | 1,2 | 1,974,379 | 0 | 235,536 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 19,328,927 | 628,583 | SH | SOLE | 2 | 525,847 | 0 | 102,736 | |
FMC CORP | COM NEW | 302491303 | 7,479,459 | 118,627 | SH | SOLE | 1 | 114,070 | 0 | 4,557 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 16,329,657 | 1,216,815 | SH | SOLE | 2 | 1,024,331 | 0 | 192,484 | |
GENPACT LIMITED | SHS | G3922B107 | 10,083,588 | 290,510 | SH | SOLE | 1 | 279,436 | 0 | 11,074 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,119,899 | 142,676 | SH | SOLE | 1 | 137,201 | 0 | 5,475 | |
GLOBUS MED INC | CL A | 379577208 | 9,279,974 | 174,141 | SH | SOLE | 2 | 145,673 | 0 | 28,468 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,696,963 | 467,665 | SH | SOLE | 2 | 393,699 | 0 | 73,966 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,343,690 | 396,684 | SH | SOLE | 2 | 331,852 | 0 | 64,832 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,404,070 | 126,866 | SH | SOLE | 2 | 106,808 | 0 | 20,058 | |
HARMONIC INC | COM | 413160102 | 25,462,660 | 1,952,658 | SH | SOLE | 2 | 1,644,101 | 0 | 308,557 | |
HASBRO INC | COM | 418056107 | 9,944,909 | 194,769 | SH | SOLE | 1 | 187,340 | 0 | 7,429 | |
HEXCEL CORP NEW | COM | 428291108 | 25,207,396 | 341,795 | SH | SOLE | 1,2 | 309,870 | 0 | 31,925 | |
HOLOGIC INC | COM | 436440101 | 5,610,424 | 78,522 | SH | SOLE | 74,466 | 0 | 4,056 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,134,448 | 315,072 | SH | SOLE | 1 | 302,982 | 0 | 12,090 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 23,885,477 | 232,349 | SH | SOLE | 2 | 195,607 | 0 | 36,742 | |
IDACORP INC | COM | 451107106 | 13,294,732 | 135,219 | SH | SOLE | 2 | 113,833 | 0 | 21,386 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 16,488,103 | 250,541 | SH | SOLE | 2 | 209,612 | 0 | 40,929 | |
INGEVITY CORP | COM | 45688C107 | 13,431,587 | 284,447 | SH | SOLE | 2 | 237,930 | 0 | 46,517 | |
INGREDION INC | COM | 457187102 | 27,022,073 | 248,983 | SH | SOLE | 1,2 | 222,985 | 0 | 25,998 | |
INNOSPEC INC | COM | 45768S105 | 8,553,842 | 69,408 | SH | SOLE | 2 | 58,441 | 0 | 10,967 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,731,518 | 384,191 | SH | SOLE | 2 | 323,403 | 0 | 60,788 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,185,446 | 88,742 | SH | SOLE | 1 | 85,323 | 0 | 3,419 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,618,640 | 55,486 | SH | SOLE | 2 | 48,434 | 0 | 7,052 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220,602 | 1,897 | SH | SOLE | 1 | 0 | 0 | 1,897 | |
ITT INC | COM | 45073V108 | 25,006,608 | 209,576 | SH | SOLE | 2 | 176,430 | 0 | 33,146 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,521,621 | 97,565 | SH | SOLE | 1 | 93,786 | 0 | 3,779 | |
KORN FERRY | COM NEW | 500643200 | 14,638,381 | 246,645 | SH | SOLE | 2 | 207,638 | 0 | 39,007 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,118,775 | 43,295 | SH | SOLE | 1 | 41,617 | 0 | 1,678 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,695,742 | 73,456 | SH | SOLE | 1 | 70,634 | 0 | 2,822 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,419,745 | 133,405 | SH | SOLE | 1 | 128,262 | 0 | 5,143 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,541,797 | 51,336 | SH | SOLE | 2 | 43,225 | 0 | 8,111 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,141,539 | 158,366 | SH | SOLE | 1 | 152,285 | 0 | 6,081 | |
LIVENT CORP | COM | 53814L108 | 25,109,403 | 1,396,519 | SH | SOLE | 1,2 | 1,237,532 | 0 | 158,987 | |
LKQ CORP | COM | 501889208 | 17,966,187 | 375,940 | SH | SOLE | 1 | 361,373 | 0 | 14,567 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,877,962 | 360,129 | SH | SOLE | 2 | 301,274 | 0 | 58,855 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,974,346 | 308,913 | SH | SOLE | 2 | 260,094 | 0 | 48,819 | |
MASONITE INTL CORP | COM | 575385109 | 9,511,043 | 112,344 | SH | SOLE | 2 | 94,556 | 0 | 17,788 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,302,017 | 689,581 | SH | SOLE | 2 | 580,593 | 0 | 108,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,087,211 | 82,087 | SH | SOLE | 2 | 68,908 | 0 | 13,179 | |
MURPHY USA INC | COM | 626755102 | 25,364,609 | 71,137 | SH | SOLE | 2 | 59,885 | 0 | 11,252 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,380,171 | 225,334 | SH | SOLE | 2 | 189,703 | 0 | 35,631 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,700,319 | 330,367 | SH | SOLE | 2 | 278,103 | 0 | 52,264 | |
NEWMARK GROUP INC | CL A | 65158N102 | 20,665,968 | 1,885,581 | SH | SOLE | 2 | 1,587,542 | 0 | 298,039 | |
NISOURCE INC | COM | 65473P105 | 13,274,279 | 499,973 | SH | SOLE | 1 | 480,883 | 0 | 19,090 | |
NMI HLDGS INC | CL A | 629209305 | 8,997,789 | 303,160 | SH | SOLE | 2 | 255,246 | 0 | 47,914 | |
O-I GLASS INC | COM | 67098H104 | 7,502,466 | 458,026 | SH | SOLE | 2 | 385,573 | 0 | 72,453 | |
OLD NATL BANCORP IND | COM | 680033107 | 18,625,076 | 1,102,728 | SH | SOLE | 2 | 928,392 | 0 | 174,336 | |
OXFORD INDS INC | COM | 691497309 | 6,093,300 | 60,933 | SH | SOLE | 2 | 51,298 | 0 | 9,635 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,182,392 | 28,614 | SH | SOLE | 1 | 27,516 | 0 | 1,098 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,002,766 | 274,805 | SH | SOLE | 2 | 231,340 | 0 | 43,465 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 31,381,892 | 2,307,492 | SH | SOLE | 1,2 | 2,031,824 | 0 | 275,668 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13,037,544 | 979,530 | SH | SOLE | 2 | 824,587 | 0 | 154,943 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,350,453 | 347,976 | SH | SOLE | 1,2 | 306,250 | 0 | 41,726 | |
PIONEER NAT RES CO | COM | 723787107 | 10,014,124 | 44,531 | SH | SOLE | 1 | 42,815 | 0 | 1,716 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,694,021 | 546,701 | SH | SOLE | 2 | 460,252 | 0 | 86,449 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,552,403 | 401,052 | SH | SOLE | 2 | 337,665 | 0 | 63,387 | |
PRIMERICA INC | COM | 74164M108 | 21,553,360 | 104,750 | SH | SOLE | 2 | 88,364 | 0 | 16,386 | |
PROGRESSIVE CORP | COM | 743315103 | 14,805,817 | 92,955 | SH | SOLE | 1 | 89,347 | 0 | 3,608 | |
PTC INC | COM | 69370C100 | 14,534,053 | 83,071 | SH | SOLE | 1 | 79,904 | 0 | 3,167 | |
QORVO INC | COM | 74736K101 | 11,542,090 | 102,496 | SH | SOLE | 1 | 98,586 | 0 | 3,910 | |
QUIDELORTHO CORP | COM | 219798105 | 16,782,743 | 227,717 | SH | SOLE | 2 | 191,684 | 0 | 36,033 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 35,468,329 | 239,618 | SH | SOLE | 1,2 | 219,593 | 0 | 20,025 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,278,990 | 125,349 | SH | SOLE | 1 | 120,503 | 0 | 4,846 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,770,286 | 59,142 | SH | SOLE | 1 | 56,892 | 0 | 2,250 | |
SILGAN HLDGS INC | COM | 827048109 | 12,396,962 | 273,966 | SH | SOLE | 2 | 230,617 | 0 | 43,349 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,681,557 | 88,316 | SH | SOLE | 2 | 74,346 | 0 | 13,970 | |
SNAP ON INC | COM | 833034101 | 17,507,221 | 60,612 | SH | SOLE | 1 | 58,277 | 0 | 2,335 | |
SPIRE INC | COM | 84857L101 | 7,613,522 | 122,129 | SH | SOLE | 2 | 102,808 | 0 | 19,321 | |
STAG INDL INC | COM | 85254J102 | 20,992,008 | 534,692 | SH | SOLE | 2 | 450,176 | 0 | 84,516 | |
STANDEX INTL CORP | COM | 854231107 | 20,655,603 | 130,418 | SH | SOLE | 2 | 109,778 | 0 | 20,640 | |
TEGNA INC | COM | 87901J105 | 5,730,768 | 374,560 | SH | SOLE | 2 | 315,349 | 0 | 59,211 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,204,430 | 641,871 | SH | SOLE | 2 | 537,013 | 0 | 104,858 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28,272,571 | 682,089 | SH | SOLE | 1,2 | 609,101 | 0 | 72,988 | |
TYSON FOODS INC | CL A | 902494103 | 14,590,337 | 271,448 | SH | SOLE | 1 | 261,004 | 0 | 10,444 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,808,740 | 399,852 | SH | SOLE | 2 | 336,541 | 0 | 63,311 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,414,947 | 319,836 | SH | SOLE | 2 | 269,257 | 0 | 50,579 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,656,925 | 43,515 | SH | SOLE | 1 | 41,842 | 0 | 1,673 | |
VALLEY NATL BANCORP | COM | 919794107 | 20,390,975 | 1,877,622 | SH | SOLE | 2 | 1,580,726 | 0 | 296,896 | |
VALMONT INDS INC | COM | 920253101 | 12,470,602 | 53,405 | SH | SOLE | 2 | 44,952 | 0 | 8,453 | |
VALVOLINE INC | COM | 92047W101 | 25,044,180 | 666,423 | SH | SOLE | 1,2 | 597,828 | 0 | 68,595 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 16,467,521 | 1,635,305 | SH | SOLE | 2 | 1,367,951 | 0 | 267,354 | |
WABTEC | COM | 929740108 | 12,451,201 | 98,118 | SH | SOLE | 1 | 94,332 | 0 | 3,786 | |
WEBSTER FINL CORP | COM | 947890109 | 9,550,456 | 188,149 | SH | SOLE | 1 | 180,967 | 0 | 7,182 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,248,078 | 157,397 | SH | SOLE | 1 | 151,385 | 0 | 6,012 | |
WESCO INTL INC | COM | 95082P105 | 13,302,397 | 76,503 | SH | SOLE | 1 | 73,561 | 0 | 2,942 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,514,957 | 168,675 | SH | SOLE | 2 | 141,986 | 0 | 26,689 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,187,611 | 38,091 | SH | SOLE | 1 | 36,634 | 0 | 1,457 | |
WINTRUST FINL CORP | COM | 97650W108 | 25,347,369 | 273,287 | SH | SOLE | 2 | 230,060 | 0 | 43,227 | |
YETI HLDGS INC | COM | 98585X104 | 6,376,603 | 123,148 | SH | SOLE | 2 | 103,680 | 0 | 19,468 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,894,802 | 105,956 | SH | SOLE | 1 | 101,909 | 0 | 4,047 |