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 |
ABBVIE INC | COM | 00287Y109 | 10,001,674 | 58,312 | SH | SOLE | 16,647 | 0 | 41,665 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 80,500,672 | 740,168 | SH | SOLE | 387,935 | 0 | 352,233 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,228,702 | 38,399 | SH | SOLE | 10,954 | 0 | 27,445 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 69,853,089 | 447,117 | SH | SOLE | 234,889 | 0 | 212,228 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,002,799 | 249,945 | SH | SOLE | 224,762 | 0 | 25,183 | ||
ARAMARK | COM | 03852U106 | 11,915,539 | 350,251 | SH | SOLE | 314,797 | 0 | 35,454 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,421,729 | 1,415,598 | SH | SOLE | 743,211 | 0 | 672,387 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 62,054,698 | 272,325 | SH | SOLE | 142,907 | 0 | 129,418 | ||
ATI INC | COM | 01741R102 | 80,622,858 | 1,453,974 | SH | SOLE | 836,644 | 0 | 617,330 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,207,482 | 19,243 | SH | SOLE | 5,504 | 0 | 13,739 | ||
AVIENT CORPORATION | COM | 05368V106 | 82,683,925 | 1,894,248 | SH | SOLE | 995,484 | 0 | 898,764 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,005,288 | 351,340 | SH | SOLE | 315,942 | 0 | 35,398 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,489,237 | 32,045 | SH | SOLE | 9,156 | 0 | 22,889 | ||
BELDEN INC | COM | 077454106 | 82,528,054 | 879,830 | SH | SOLE | 462,213 | 0 | 417,617 | ||
BIOGEN INC | COM | 09062X103 | 8,731,500 | 37,665 | SH | SOLE | 10,761 | 0 | 26,904 | ||
BOEING CO | COM | 097023105 | 6,672,851 | 36,662 | SH | SOLE | 10,475 | 0 | 26,187 | ||
BOYD GAMING CORP | COM | 103304101 | 45,592,275 | 827,446 | SH | SOLE | 437,374 | 0 | 390,072 | ||
BRINKS CO | COM | 109696104 | 85,697,536 | 836,890 | SH | SOLE | 439,593 | 0 | 397,297 | ||
CACI INTL INC | CL A | 127190304 | 10,792,822 | 25,092 | SH | SOLE | 22,564 | 0 | 2,528 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,532,898 | 164,391 | SH | SOLE | 147,828 | 0 | 16,563 | ||
CARLISLE COS INC | COM | 142339100 | 10,572,334 | 26,091 | SH | SOLE | 23,462 | 0 | 2,629 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,528,173 | 262,221 | SH | SOLE | 235,809 | 0 | 26,412 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,078,917 | 106,771 | SH | SOLE | 30,454 | 0 | 76,317 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,413,491 | 50,409 | SH | SOLE | 45,317 | 0 | 5,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,225,495 | 58,979 | SH | SOLE | 16,850 | 0 | 42,129 | ||
CHUBB LIMITED | COM | H1467J104 | 7,190,960 | 28,191 | SH | SOLE | 8,041 | 0 | 20,150 | ||
CIENA CORP | COM NEW | 171779309 | 15,610,513 | 324,004 | SH | SOLE | 205,804 | 0 | 118,200 | ||
CME GROUP INC | COM | 12572Q105 | 6,247,948 | 31,780 | SH | SOLE | 9,076 | 0 | 22,704 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 93,236,650 | 3,724,996 | SH | SOLE | 2,112,346 | 0 | 1,612,650 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,612,537 | 59,405 | SH | SOLE | 53,419 | 0 | 5,986 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 69,976,704 | 1,904,128 | SH | SOLE | 1,000,537 | 0 | 903,591 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,941,486 | 44,665 | SH | SOLE | 40,153 | 0 | 4,512 | ||
DIODES INC | COM | 254543101 | 73,028,731 | 1,015,275 | SH | SOLE | 533,413 | 0 | 481,862 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,597,409 | 526,501 | SH | SOLE | 150,265 | 0 | 376,236 | ||
ENOVIS CORPORATION | COM | 194014502 | 77,400,299 | 1,712,396 | SH | SOLE | 975,782 | 0 | 736,614 | ||
ENTEGRIS INC | COM | 29362U104 | 11,488,148 | 84,846 | SH | SOLE | 76,301 | 0 | 8,545 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,186,441 | 67,163 | SH | SOLE | 19,160 | 0 | 48,003 | ||
EOG RES INC | COM | 26875P101 | 7,887,895 | 62,667 | SH | SOLE | 17,890 | 0 | 44,777 | ||
EPAM SYS INC | COM | 29414B104 | 7,244,116 | 38,510 | SH | SOLE | 10,989 | 0 | 27,521 | ||
EVERCORE INC | CLASS A | 29977A105 | 88,757,831 | 425,840 | SH | SOLE | 223,715 | 0 | 202,125 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,182,003 | 151,659 | SH | SOLE | 136,376 | 0 | 15,283 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 6,431,332 | 62,301 | SH | SOLE | 17,793 | 0 | 44,508 | ||
GLOBUS MED INC | CL A | 379577208 | 7,208,778 | 105,253 | SH | SOLE | 30,026 | 0 | 75,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,930,899 | 15,323 | SH | SOLE | 4,375 | 0 | 10,948 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,526,792 | 75,947 | SH | SOLE | 68,298 | 0 | 7,649 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,301,670 | 451,070 | SH | SOLE | 1,398 | 0 | 449,672 | ||
HERC HLDGS INC | COM | 42704L104 | 71,498,222 | 536,411 | SH | SOLE | 281,882 | 0 | 254,529 | ||
HEXCEL CORP NEW | COM | 428291108 | 63,145,318 | 1,011,134 | SH | SOLE | 531,574 | 0 | 479,560 | ||
HILLENBRAND INC | COM | 431571108 | 63,343,176 | 1,582,788 | SH | SOLE | 905,424 | 0 | 677,364 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,543,784 | 135,821 | SH | SOLE | 122,141 | 0 | 13,680 | ||
ILLUMINA INC | COM | 452327109 | 5,260,334 | 50,396 | SH | SOLE | 14,386 | 0 | 36,010 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 57,304,093 | 278,608 | SH | SOLE | 146,351 | 0 | 132,257 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 73,957,968 | 638,725 | SH | SOLE | 336,492 | 0 | 302,233 | ||
INTEL CORP | COM | 458140100 | 8,876,807 | 286,626 | SH | SOLE | 81,810 | 0 | 204,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,217,549 | 41,732 | SH | SOLE | 11,916 | 0 | 29,816 | ||
INVESCO LTD | SHS | G491BT108 | 9,394,282 | 627,960 | SH | SOLE | 564,591 | 0 | 63,369 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 73,978,384 | 876,625 | SH | SOLE | 460,551 | 0 | 416,074 | ||
ITT INC | COM | 45073V108 | 12,109,204 | 93,739 | SH | SOLE | 84,269 | 0 | 9,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,524,197 | 58,321 | SH | SOLE | 16,653 | 0 | 41,668 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,512,431 | 15,640 | SH | SOLE | 4,472 | 0 | 11,168 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,243,113 | 55,246 | SH | SOLE | 49,682 | 0 | 5,564 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,845,059 | 128,985 | SH | SOLE | 115,993 | 0 | 12,992 | ||
LITHIA MTRS INC | COM | 536797103 | 8,598,699 | 34,061 | SH | SOLE | 30,631 | 0 | 3,430 | ||
LITTELFUSE INC | COM | 537008104 | 90,848,954 | 355,448 | SH | SOLE | 202,787 | 0 | 152,661 | ||
LOUISIANA PAC CORP | COM | 546347105 | 66,812,771 | 811,524 | SH | SOLE | 426,347 | 0 | 385,177 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,756,960 | 38,514 | SH | SOLE | 34,635 | 0 | 3,879 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 75,849,880 | 2,215,889 | SH | SOLE | 1,262,798 | 0 | 953,091 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,537,151 | 78,054 | SH | SOLE | 22,273 | 0 | 55,781 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,756,781 | 85,844 | SH | SOLE | 24,488 | 0 | 61,356 | ||
MERIT MED SYS INC | COM | 589889104 | 73,733,239 | 857,862 | SH | SOLE | 450,301 | 0 | 407,561 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,029,488 | 122,700 | SH | SOLE | 35,041 | 0 | 87,659 | ||
MSA SAFETY INC | COM | 553498106 | 73,313,403 | 390,609 | SH | SOLE | 205,319 | 0 | 185,290 | ||
MURPHY OIL CORP | COM | 626717102 | 10,344,064 | 250,826 | SH | SOLE | 225,562 | 0 | 25,264 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 83,394,459 | 502,346 | SH | SOLE | 283,399 | 0 | 218,947 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,659,136 | 15,275 | SH | SOLE | 4,359 | 0 | 10,916 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 47,101,488 | 3,064,508 | SH | SOLE | 1,609,324 | 0 | 1,455,184 | ||
PARSONS CORP DEL | COM | 70202L102 | 77,902,100 | 952,232 | SH | SOLE | 501,358 | 0 | 450,874 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 61,284,870 | 5,915,528 | SH | SOLE | 3,104,017 | 0 | 2,811,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,591,188 | 94,653 | SH | SOLE | 27,030 | 0 | 67,623 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70,849,567 | 885,177 | SH | SOLE | 464,918 | 0 | 420,259 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 66,741,935 | 1,543,523 | SH | SOLE | 810,224 | 0 | 733,299 | ||
PVH CORPORATION | COM | 693656100 | 68,382,068 | 645,906 | SH | SOLE | 367,377 | 0 | 278,529 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,168,872 | 45,621 | SH | SOLE | 41,025 | 0 | 4,596 | ||
SALESFORCE INC | COM | 79466L302 | 8,838,070 | 34,376 | SH | SOLE | 9,819 | 0 | 24,557 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,903,775 | 45,358 | SH | SOLE | 12,940 | 0 | 32,418 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,567,940 | 75,624 | SH | SOLE | 21,631 | 0 | 53,993 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 58,705,865 | 625,662 | SH | SOLE | 328,628 | 0 | 297,034 | ||
SEMPRA | COM | 816851109 | 8,286,965 | 108,953 | SH | SOLE | 31,079 | 0 | 77,874 | ||
SM ENERGY CO | COM | 78454L100 | 46,765,393 | 1,081,781 | SH | SOLE | 727,691 | 0 | 354,090 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 78,800,712 | 1,031,153 | SH | SOLE | 583,886 | 0 | 447,267 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 83,885,570 | 1,191,895 | SH | SOLE | 681,231 | 0 | 510,664 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 81,298,963 | 571,964 | SH | SOLE | 300,433 | 0 | 271,531 | ||
STAG INDL INC | COM | 85254J102 | 69,127,561 | 1,917,015 | SH | SOLE | 1,007,099 | 0 | 909,916 | ||
STIFEL FINL CORP | COM | 860630102 | 96,211,724 | 1,143,336 | SH | SOLE | 649,147 | 0 | 494,189 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 85,797,612 | 2,134,800 | SH | SOLE | 1,207,235 | 0 | 927,565 | ||
TERADYNE INC | COM | 880770102 | 12,033,289 | 81,147 | SH | SOLE | 72,972 | 0 | 8,175 | ||
TIMKEN CO | COM | 887389104 | 9,581,144 | 119,570 | SH | SOLE | 107,526 | 0 | 12,044 | ||
T-MOBILE US INC | COM | 872590104 | 8,909,599 | 50,571 | SH | SOLE | 14,442 | 0 | 36,129 | ||
TOPBUILD CORP | COM | 89055F103 | 9,729,223 | 25,253 | SH | SOLE | 22,701 | 0 | 2,552 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,484,159 | 16,804 | SH | SOLE | 15,111 | 0 | 1,693 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 18,492,069 | 395,891 | SH | SOLE | 208,014 | 0 | 187,877 | ||
WABTEC | COM | 929740108 | 14,249,630 | 90,159 | SH | SOLE | 66,584 | 0 | 23,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,540,282 | 143,800 | SH | SOLE | 41,073 | 0 | 102,727 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,479,202 | 278,406 | SH | SOLE | 250,364 | 0 | 28,042 | ||
WINTRUST FINL CORP | COM | 97650W108 | 80,475,718 | 816,515 | SH | SOLE | 461,304 | 0 | 355,211 | ||
XPO INC | COM | 983793100 | 80,999,350 | 763,065 | SH | SOLE | 440,288 | 0 | 322,777 |