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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,010 | 212,847 | SH | SOLE | 1 | 209,255 | 0 | 3,592 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,994 | 161,784 | SH | SOLE | 1 | 159,054 | 0 | 2,730 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,859 | 98,859 | SH | SOLE | 1 | 97,191 | 0 | 1,668 | |
ALLSTATE CORP | COM | 020002101 | 9,307 | 74,736 | SH | SOLE | 1 | 73,451 | 0 | 1,285 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,284 | 454,607 | SH | SOLE | 2 | 387,203 | 0 | 67,404 | |
AMEDISYS INC | COM | 023436108 | 13,947 | 144,091 | SH | SOLE | 2 | 122,767 | 0 | 21,324 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,224 | 742,398 | SH | SOLE | 2 | 632,364 | 0 | 110,034 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,638 | 287,240 | SH | SOLE | 1 | 282,393 | 0 | 4,847 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,067 | 79,647 | SH | SOLE | 1 | 78,303 | 0 | 1,344 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,238 | 105,211 | SH | SOLE | 1 | 103,414 | 0 | 1,797 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,487 | 427,913 | SH | SOLE | 1 | 420,692 | 0 | 7,221 | |
AUTOZONE INC | COM | 053332102 | 7,473 | 3,489 | SH | SOLE | 1 | 3,430 | 0 | 59 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,984 | 996,409 | SH | SOLE | 1, 2 | 918,162 | 0 | 78,247 | |
AZEK CO INC | CL A | 05478C105 | 8,653 | 520,658 | SH | SOLE | 2 | 443,534 | 0 | 77,124 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,074 | 618,420 | SH | SOLE | 2 | 526,731 | 0 | 91,689 | |
BANKUNITED INC | COM | 06652K103 | 23,692 | 693,360 | SH | SOLE | 2 | 590,596 | 0 | 102,764 | |
BELDEN INC | COM | 077454106 | 12,535 | 208,845 | SH | SOLE | 2 | 177,892 | 0 | 30,953 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,162 | 261,378 | SH | SOLE | 1 | 256,968 | 0 | 4,410 | |
BLACK HILLS CORP | COM | 092113109 | 13,378 | 197,524 | SH | SOLE | 2 | 168,248 | 0 | 29,276 | |
BORGWARNER INC | COM | 099724106 | 10,916 | 347,630 | SH | SOLE | 1 | 341,764 | 0 | 5,866 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,522 | 87,000 | SH | SOLE | 1 | 85,532 | 0 | 1,468 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,556 | 328,696 | SH | SOLE | 2 | 278,766 | 0 | 49,930 | |
CABOT CORP | COM | 127055101 | 8,710 | 136,329 | SH | SOLE | 2 | 116,134 | 0 | 20,195 | |
CACI INTL INC | CL A | 127190304 | 17,474 | 66,933 | SH | SOLE | 2 | 56,767 | 0 | 10,166 | |
CACTUS INC | CL A | 127203107 | 12,436 | 323,599 | SH | SOLE | 2 | 274,463 | 0 | 49,136 | |
CARTERS INC | COM | 146229109 | 10,955 | 167,171 | SH | SOLE | 1, 2 | 154,884 | 0 | 12,287 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,257 | 55,586 | SH | SOLE | 1 | 54,648 | 0 | 938 | |
CENTENE CORP DEL | COM | 15135B101 | 20,385 | 261,984 | SH | SOLE | 1 | 257,509 | 0 | 4,475 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,754 | 630,018 | SH | SOLE | 1 | 619,272 | 0 | 10,746 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 20,322 | 1,038,437 | SH | SOLE | 1, 2 | 944,567 | 0 | 93,870 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15,172 | 2,906,503 | SH | SOLE | 1, 2 | 2,617,697 | 0 | 288,806 | |
CIRCOR INTL INC | COM | 17273K109 | 6,142 | 372,453 | SH | SOLE | 2 | 315,839 | 0 | 56,614 | |
CLEAN HARBORS INC | COM | 184496107 | 45,946 | 417,770 | SH | SOLE | 1, 2 | 381,215 | 0 | 36,555 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,094 | 135,131 | SH | SOLE | 1 | 132,851 | 0 | 2,280 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,857 | 60,331 | SH | SOLE | 1 | 59,313 | 0 | 1,018 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,561 | 540,744 | SH | SOLE | 2 | 460,642 | 0 | 80,102 | |
COTERRA ENERGY INC | COM | 127097103 | 19,681 | 753,470 | SH | SOLE | 1 | 740,758 | 0 | 12,712 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21,032 | 317,938 | SH | SOLE | 1 | 312,562 | 0 | 5,376 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,243 | 62,942 | SH | SOLE | 1 | 61,880 | 0 | 1,062 | |
DOLLAR TREE INC | COM | 256746108 | 16,311 | 119,843 | SH | SOLE | 1 | 117,797 | 0 | 2,046 | |
DORMAN PRODS INC | COM | 258278100 | 9,127 | 111,148 | SH | SOLE | 2 | 94,665 | 0 | 16,483 | |
DOVER CORP | COM | 260003108 | 15,629 | 134,059 | SH | SOLE | 1 | 131,796 | 0 | 2,263 | |
DTE ENERGY CO | COM | 233331107 | 14,237 | 123,744 | SH | SOLE | 1 | 121,633 | 0 | 2,111 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,618 | 126,585 | SH | SOLE | 2 | 107,825 | 0 | 18,760 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,305 | 736,354 | SH | SOLE | 1, 2 | 669,020 | 0 | 67,334 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,220 | 348,827 | SH | SOLE | 2 | 297,102 | 0 | 51,725 | |
ENPRO INDS INC | COM | 29355X107 | 15,367 | 180,829 | SH | SOLE | 2 | 154,067 | 0 | 26,762 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,421 | 143,305 | SH | SOLE | 1 | 140,861 | 0 | 2,444 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,315 | 741,085 | SH | SOLE | 1, 2 | 672,582 | 0 | 68,503 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,026 | 45,517 | SH | SOLE | 1 | 44,749 | 0 | 768 | |
EVERGY INC | COM | 30034W106 | 14,542 | 244,813 | SH | SOLE | 1 | 240,637 | 0 | 4,176 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,578 | 105,711 | SH | SOLE | 2 | 90,044 | 0 | 15,667 | |
F5 INC | COM | 315616102 | 13,924 | 96,209 | SH | SOLE | 1 | 94,565 | 0 | 1,644 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 30,835 | 764,194 | SH | SOLE | 2 | 651,000 | 0 | 113,194 | |
FMC CORP | COM NEW | 302491303 | 18,153 | 171,745 | SH | SOLE | 1 | 168,847 | 0 | 2,898 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,283 | 848,671 | SH | SOLE | 2 | 722,802 | 0 | 125,869 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,131 | 130,785 | SH | SOLE | 1 | 128,578 | 0 | 2,207 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,498 | 743,088 | SH | SOLE | 2 | 632,957 | 0 | 110,131 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,700 | 456,190 | SH | SOLE | 1, 2 | 414,779 | 0 | 41,411 | |
HARMONIC INC | COM | 413160102 | 19,129 | 1,463,615 | SH | SOLE | 2 | 1,246,653 | 0 | 216,962 | |
HARSCO CORP | COM | 415864107 | 2,040 | 545,387 | SH | SOLE | 2 | 464,495 | 0 | 80,892 | |
HASBRO INC | COM | 418056107 | 10,256 | 152,128 | SH | SOLE | 1 | 149,561 | 0 | 2,567 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,351 | 225,878 | SH | SOLE | 2 | 191,579 | 0 | 34,299 | |
HEXCEL CORP NEW | COM | 428291108 | 22,687 | 438,646 | SH | SOLE | 1, 2 | 401,337 | 0 | 37,309 | |
HILLENBRAND INC | COM | 431571108 | 5,551 | 151,173 | SH | SOLE | 2 | 128,758 | 0 | 22,415 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,300 | 459,668 | SH | SOLE | 1 | 451,910 | 0 | 7,758 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18,427 | 792,898 | SH | SOLE | 2 | 675,523 | 0 | 117,375 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,799 | 30,696 | SH | SOLE | 1 | 30,178 | 0 | 518 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,213 | 471,142 | SH | SOLE | 2 | 401,344 | 0 | 69,798 | |
IDACORP INC | COM | 451107106 | 15,740 | 158,974 | SH | SOLE | 2 | 135,412 | 0 | 23,562 | |
INGEVITY CORP | COM | 45688C107 | 12,032 | 198,445 | SH | SOLE | 2 | 169,064 | 0 | 29,381 | |
INGREDION INC | COM | 457187102 | 38,254 | 475,093 | SH | SOLE | 1, 2 | 435,608 | 0 | 39,485 | |
INNOSPEC INC | COM | 45768S105 | 8,633 | 100,766 | SH | SOLE | 2 | 85,830 | 0 | 14,936 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,666 | 369,825 | SH | SOLE | 2 | 315,044 | 0 | 54,781 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,825 | 75,142 | SH | SOLE | 1 | 73,857 | 0 | 1,285 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,785 | 114,676 | SH | SOLE | 2 | 100,703 | 0 | 13,973 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200 | 2,078 | SH | SOLE | 1 | 8 | 0 | 2,070 | |
ITT INC | COM | 45073V108 | 16,853 | 257,932 | SH | SOLE | 2 | 219,658 | 0 | 38,274 | |
KELLY SVCS INC | CL A | 488152208 | 5,054 | 371,900 | SH | SOLE | 2 | 316,759 | 0 | 55,141 | |
KORN FERRY | COM NEW | 500643200 | 13,613 | 289,955 | SH | SOLE | 2 | 246,977 | 0 | 42,978 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,541 | 61,232 | SH | SOLE | 1 | 60,197 | 0 | 1,035 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,525 | 187,705 | SH | SOLE | 1 | 184,538 | 0 | 3,167 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,107 | 73,909 | SH | SOLE | 2 | 62,963 | 0 | 10,946 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,802 | 100,630 | SH | SOLE | 1 | 98,932 | 0 | 1,698 | |
LIVENT CORP | COM | 53814L108 | 34,642 | 1,130,237 | SH | SOLE | 1, 2 | 1,024,272 | 0 | 105,965 | |
LKQ CORP | COM | 501889208 | 16,394 | 347,698 | SH | SOLE | 1 | 341,832 | 0 | 5,866 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,715 | 214,596 | SH | SOLE | 2 | 182,813 | 0 | 31,783 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,846 | 151,501 | SH | SOLE | 2 | 129,045 | 0 | 22,456 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,083 | 228,095 | SH | SOLE | 2 | 194,297 | 0 | 33,798 | |
MASONITE INTL CORP | COM | 575385109 | 12,125 | 170,080 | SH | SOLE | 2 | 144,869 | 0 | 25,211 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,942 | 1,009,550 | SH | SOLE | 2 | 859,924 | 0 | 149,626 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,576 | 109,043 | SH | SOLE | 2 | 92,687 | 0 | 16,356 | |
MURPHY USA INC | COM | 626755102 | 20,622 | 75,014 | SH | SOLE | 2 | 63,911 | 0 | 11,103 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15,710 | 416,261 | SH | SOLE | 2 | 354,655 | 0 | 61,606 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,165 | 388,764 | SH | SOLE | 2 | 331,193 | 0 | 57,571 | |
NEWMARK GROUP INC | CL A | 65158N102 | 10,503 | 1,303,162 | SH | SOLE | 2 | 1,110,228 | 0 | 192,934 | |
NISOURCE INC | COM | 65473P105 | 14,414 | 572,203 | SH | SOLE | 1 | 562,547 | 0 | 9,656 | |
NMI HLDGS INC | CL A | 629209305 | 10,410 | 511,032 | SH | SOLE | 2 | 435,282 | 0 | 75,750 | |
NUVASIVE INC | COM | 670704105 | 10,360 | 236,487 | SH | SOLE | 2 | 201,441 | 0 | 35,046 | |
O-I GLASS INC | COM | 67098H104 | 17,803 | 1,374,767 | SH | SOLE | 2 | 1,171,203 | 0 | 203,564 | |
OXFORD INDS INC | COM | 691497309 | 6,439 | 71,718 | SH | SOLE | 2 | 61,104 | 0 | 10,614 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,510 | 465,045 | SH | SOLE | 2 | 396,090 | 0 | 68,955 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,508 | 39,240 | SH | SOLE | 1 | 38,578 | 0 | 662 | |
PDC ENERGY INC | COM | 69327R101 | 18,091 | 313,039 | SH | SOLE | 2 | 265,440 | 0 | 47,599 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,853 | 206,131 | SH | SOLE | 2 | 175,621 | 0 | 30,510 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 32,989 | 406,770 | SH | SOLE | 1, 2 | 363,319 | 0 | 43,451 | |
PIONEER NAT RES CO | COM | 723787107 | 23,160 | 106,959 | SH | SOLE | 1 | 105,154 | 0 | 1,805 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,738 | 546,201 | SH | SOLE | 2 | 465,308 | 0 | 80,893 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27,149 | 544,837 | SH | SOLE | 2 | 464,128 | 0 | 80,709 | |
PRIMERICA INC | COM | 74164M108 | 12,536 | 101,544 | SH | SOLE | 2 | 86,513 | 0 | 15,031 | |
PROGRESSIVE CORP | COM | 743315103 | 20,695 | 178,086 | SH | SOLE | 1 | 175,081 | 0 | 3,005 | |
PTC INC | COM | 69370C100 | 9,952 | 95,141 | SH | SOLE | 1 | 93,536 | 0 | 1,605 | |
QORVO INC | COM | 74736K101 | 9,321 | 117,373 | SH | SOLE | 1 | 115,393 | 0 | 1,980 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 58,722 | 418,370 | SH | SOLE | 1, 2 | 381,213 | 0 | 37,157 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,147 | 168,083 | SH | SOLE | 1 | 165,247 | 0 | 2,836 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,896 | 67,735 | SH | SOLE | 1 | 66,592 | 0 | 1,143 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,830 | 406,062 | SH | SOLE | 2 | 344,307 | 0 | 61,755 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,521 | 102,789 | SH | SOLE | 1 | 101,053 | 0 | 1,736 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,658 | 158,374 | SH | SOLE | 2 | 134,918 | 0 | 23,456 | |
SNAP ON INC | COM | 833034101 | 12,733 | 63,237 | SH | SOLE | 1 | 62,170 | 0 | 1,067 | |
SPIRE INC | COM | 84857L101 | 8,951 | 143,609 | SH | SOLE | 2 | 122,320 | 0 | 21,289 | |
STAG INDL INC | COM | 85254J102 | 17,867 | 628,453 | SH | SOLE | 2 | 535,331 | 0 | 93,122 | |
STANDEX INTL CORP | COM | 854231107 | 12,516 | 153,288 | SH | SOLE | 2 | 130,547 | 0 | 22,741 | |
TEGNA INC | COM | 87901J105 | 8,149 | 394,044 | SH | SOLE | 2 | 335,742 | 0 | 58,302 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,424 | 541,226 | SH | SOLE | 2 | 461,013 | 0 | 80,213 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38,587 | 909,643 | SH | SOLE | 1, 2 | 828,702 | 0 | 80,941 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23,190 | 1,356,958 | SH | SOLE | 2 | 1,155,834 | 0 | 201,124 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,033 | 469,883 | SH | SOLE | 2 | 400,127 | 0 | 69,756 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,391 | 376,123 | SH | SOLE | 2 | 320,396 | 0 | 55,727 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,667 | 109,187 | SH | SOLE | 1 | 107,344 | 0 | 1,843 | |
VALMONT INDS INC | COM | 920253101 | 18,348 | 68,304 | SH | SOLE | 2 | 58,193 | 0 | 10,111 | |
VALVOLINE INC | COM | 92047W101 | 22,474 | 886,888 | SH | SOLE | 1, 2 | 809,001 | 0 | 77,887 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,842 | 1,443,819 | SH | SOLE | 2 | 1,229,810 | 0 | 214,009 | |
WABTEC | COM | 929740108 | 12,409 | 152,542 | SH | SOLE | 1 | 149,968 | 0 | 2,574 | |
WEBSTER FINL CORP | COM | 947890109 | 9,769 | 216,136 | SH | SOLE | 1 | 212,445 | 0 | 3,691 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,195 | 181,093 | SH | SOLE | 1 | 178,004 | 0 | 3,089 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41,853 | 636,646 | SH | SOLE | 1, 2 | 577,975 | 0 | 58,671 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,202 | 321,297 | SH | SOLE | 2 | 273,671 | 0 | 47,626 | |
YETI HLDGS INC | COM | 98585X104 | 4,127 | 144,718 | SH | SOLE | 2 | 123,269 | 0 | 21,449 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,527 | 100,685 | SH | SOLE | 1 | 98,986 | 0 | 1,699 |