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 |
AMC NETWORKS INC | CL A | 00164V103 | 3,957,114 | 335,918 | SH | SOLE | 170,570 | 0 | 165,348 | ||
AECOM | COM | 00766T100 | 5,217,320 | 62,829 | SH | SOLE | 44,892 | 0 | 17,937 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,045,422 | 78,020 | SH | SOLE | 39,592 | 0 | 38,428 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,140,296 | 105,057 | SH | SOLE | 75,065 | 0 | 29,992 | ||
VERADIGM INC | COM | 01988P108 | 6,910,523 | 525,915 | SH | SOLE | 267,036 | 0 | 258,879 | ||
AMEREN CORP | COM | 023608102 | 1,797,417 | 24,020 | SH | SOLE | 17,170 | 0 | 6,850 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,940,487 | 955,990 | SH | SOLE | 485,408 | 0 | 470,582 | ||
AMERISAFE INC | COM | 03071H100 | 4,983,717 | 99,535 | SH | SOLE | 50,525 | 0 | 49,010 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,716,789 | 15,426 | SH | SOLE | 11,022 | 0 | 4,404 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,810,846 | 610,383 | SH | SOLE | 309,900 | 0 | 300,483 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,142,354 | 41,060 | SH | SOLE | 29,342 | 0 | 11,718 | ||
AUTONATION INC | COM | 05329W102 | 6,353,198 | 41,963 | SH | SOLE | 29,977 | 0 | 11,986 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,980,849 | 604,737 | SH | SOLE | 307,232 | 0 | 297,505 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,498,825 | 487,917 | SH | SOLE | 247,715 | 0 | 240,202 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,337,303 | 431,123 | SH | SOLE | 218,908 | 0 | 212,215 | ||
BELDEN INC | COM | 077454106 | 9,771,536 | 101,207 | SH | SOLE | 51,384 | 0 | 49,823 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,650,401 | 729,084 | SH | SOLE | 370,154 | 0 | 358,930 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,274,075 | 58,431 | SH | SOLE | 41,750 | 0 | 16,681 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,191,407 | 56,748 | SH | SOLE | 40,553 | 0 | 16,195 | ||
THE CIGNA GROUP | COM | 125523100 | 6,158,515 | 21,528 | SH | SOLE | 15,391 | 0 | 6,137 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,848,418 | 29,350 | SH | SOLE | 20,978 | 0 | 8,372 | ||
CARGURUS INC | COM CL A | 141788109 | 5,014,680 | 286,226 | SH | SOLE | 145,338 | 0 | 140,888 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,730,328 | 78,548 | SH | SOLE | 56,124 | 0 | 22,424 | ||
CELANESE CORP DEL | COM | 150870103 | 3,025,409 | 24,103 | SH | SOLE | 17,228 | 0 | 6,875 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,089,899 | 152,324 | SH | SOLE | 108,836 | 0 | 43,488 | ||
CHICOS FAS INC | COM | 168615102 | 5,812,955 | 777,133 | SH | SOLE | 554,880 | 0 | 222,253 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 5,119,725 | 189,409 | SH | SOLE | 96,160 | 0 | 93,249 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,583,193 | 102,531 | SH | SOLE | 52,043 | 0 | 50,488 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,274,654 | 161,313 | SH | SOLE | 81,899 | 0 | 79,414 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,191,110 | 354,497 | SH | SOLE | 180,004 | 0 | 174,493 | ||
COMSTOCK RES INC | COM | 205768302 | 8,398,827 | 761,453 | SH | SOLE | 386,606 | 0 | 374,847 | ||
CORNING INC | COM | 219350105 | 2,438,849 | 80,041 | SH | SOLE | 57,189 | 0 | 22,852 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,090,634 | 171,659 | SH | SOLE | 122,656 | 0 | 49,003 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,214,828 | 250,699 | SH | SOLE | 127,285 | 0 | 123,414 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,907,677 | 27,053 | SH | SOLE | 13,751 | 0 | 13,302 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,317,402 | 341,027 | SH | SOLE | 243,656 | 0 | 97,371 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,699,180 | 834,269 | SH | SOLE | 423,587 | 0 | 410,682 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,859,885 | 37,835 | SH | SOLE | 27,041 | 0 | 10,794 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,311,495 | 39,708 | SH | SOLE | 28,372 | 0 | 11,336 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,095,896 | 35,737 | SH | SOLE | 25,537 | 0 | 10,200 | ||
DYCOM INDS INC | COM | 267475101 | 11,495,507 | 129,163 | SH | SOLE | 65,584 | 0 | 63,579 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,306,771 | 273,099 | SH | SOLE | 138,664 | 0 | 134,435 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 10,361,463 | 511,930 | SH | SOLE | 259,923 | 0 | 252,007 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,720,416 | 51,611 | SH | SOLE | 36,878 | 0 | 14,733 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,124,383 | 277,970 | SH | SOLE | 198,580 | 0 | 79,390 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,147,568 | 191,532 | SH | SOLE | 97,238 | 0 | 94,294 | ||
ENERSYS | COM | 29275Y102 | 7,096,463 | 74,960 | SH | SOLE | 38,053 | 0 | 36,907 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,737,945 | 108,091 | SH | SOLE | 77,229 | 0 | 30,862 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,240,775 | 57,369 | SH | SOLE | 40,999 | 0 | 16,370 | ||
FOOT LOCKER INC | COM | 344849104 | 2,230,551 | 128,562 | SH | SOLE | 91,853 | 0 | 36,709 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,990,879 | 246,976 | SH | SOLE | 176,453 | 0 | 70,523 | ||
GATX CORP | COM | 361448103 | 7,092,233 | 65,168 | SH | SOLE | 33,078 | 0 | 32,090 | ||
GENESCO INC | COM | 371532102 | 3,705,920 | 120,244 | SH | SOLE | 61,045 | 0 | 59,199 | ||
GENTEX CORP | COM | 371901109 | 3,995,619 | 122,791 | SH | SOLE | 87,733 | 0 | 35,058 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,399,059 | 387,585 | SH | SOLE | 196,777 | 0 | 190,808 | ||
GREENBRIER COS INC | COM | 393657101 | 8,625,000 | 215,625 | SH | SOLE | 109,485 | 0 | 106,140 | ||
GRIFFON CORP | COM | 398433102 | 9,926,426 | 250,225 | SH | SOLE | 127,041 | 0 | 123,184 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,814,919 | 51,412 | SH | SOLE | 26,105 | 0 | 25,307 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,438,092 | 77,957 | SH | SOLE | 55,696 | 0 | 22,261 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,864,469 | 280,050 | SH | SOLE | 200,091 | 0 | 79,959 | ||
HIBBETT INC | COM | 428567101 | 10,477,095 | 220,524 | SH | SOLE | 111,956 | 0 | 108,568 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,193,189 | 586,801 | SH | SOLE | 297,923 | 0 | 288,878 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,210,465 | 199,780 | SH | SOLE | 142,764 | 0 | 57,016 | ||
HUMANA INC | COM | 444859102 | 5,359,018 | 11,015 | SH | SOLE | 7,865 | 0 | 3,150 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,234,357 | 214,842 | SH | SOLE | 153,506 | 0 | 61,336 | ||
INGREDION INC | COM | 457187102 | 3,021,962 | 30,711 | SH | SOLE | 21,937 | 0 | 8,774 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,856,490 | 100,172 | SH | SOLE | 50,846 | 0 | 49,326 | ||
JABIL INC | COM | 466313103 | 9,205,870 | 72,550 | SH | SOLE | 51,832 | 0 | 20,718 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,819,456 | 395,534 | SH | SOLE | 282,611 | 0 | 112,923 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,604,043 | 25,528 | SH | SOLE | 18,238 | 0 | 7,290 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,855,057 | 138,721 | SH | SOLE | 99,117 | 0 | 39,604 | ||
KEYCORP | COM | 493267108 | 2,032,112 | 188,858 | SH | SOLE | 134,937 | 0 | 53,921 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,726,575 | 296,500 | SH | SOLE | 150,542 | 0 | 145,958 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,489,203 | 71,750 | SH | SOLE | 51,263 | 0 | 20,487 | ||
LA Z BOY INC | COM | 505336107 | 7,481,359 | 242,272 | SH | SOLE | 123,001 | 0 | 119,271 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,835,810 | 14,105 | SH | SOLE | 10,070 | 0 | 4,035 | ||
VITAL ENERGY INC | COM | 516806205 | 6,165,087 | 111,243 | SH | SOLE | 56,489 | 0 | 54,754 | ||
LEAR CORP | COM NEW | 521865204 | 3,278,506 | 24,430 | SH | SOLE | 17,460 | 0 | 6,970 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,705,992 | 61,849 | SH | SOLE | 31,399 | 0 | 30,450 | ||
LITHIA MTRS INC | COM | 536797103 | 12,254,423 | 41,494 | SH | SOLE | 21,058 | 0 | 20,436 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,857,392 | 107,512 | SH | SOLE | 76,810 | 0 | 30,702 | ||
M & T BK CORP | COM | 55261F104 | 2,748,897 | 21,739 | SH | SOLE | 15,540 | 0 | 6,199 | ||
M D C HLDGS INC | COM | 552676108 | 9,170,706 | 222,428 | SH | SOLE | 112,921 | 0 | 109,507 | ||
MACYS INC | COM | 55616P104 | 4,201,322 | 361,871 | SH | SOLE | 258,562 | 0 | 103,309 | ||
MASTEC INC | COM | 576323109 | 5,051,862 | 70,194 | SH | SOLE | 50,160 | 0 | 20,034 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,486,109 | 352,959 | SH | SOLE | 179,205 | 0 | 173,754 | ||
NMI HLDGS INC | CL A | 629209305 | 6,322,671 | 233,395 | SH | SOLE | 118,491 | 0 | 114,904 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,824,291 | 245,440 | SH | SOLE | 124,641 | 0 | 120,799 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,772,789 | 177,484 | SH | SOLE | 90,111 | 0 | 87,373 | ||
O-I GLASS INC | COM | 67098H104 | 5,426,342 | 324,348 | SH | SOLE | 231,740 | 0 | 92,608 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7,989,601 | 494,406 | SH | SOLE | 251,025 | 0 | 243,381 | ||
PATTERSON COS INC | COM | 703395103 | 7,764,939 | 261,975 | SH | SOLE | 133,006 | 0 | 128,969 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,202,523 | 375,905 | SH | SOLE | 268,588 | 0 | 107,317 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,157,497 | 335,282 | SH | SOLE | 170,232 | 0 | 165,050 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,753,945 | 450,583 | SH | SOLE | 228,789 | 0 | 221,794 | ||
PLEXUS CORP | COM | 729132100 | 4,317,991 | 46,440 | SH | SOLE | 33,188 | 0 | 13,252 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,531,637 | 131,695 | SH | SOLE | 66,867 | 0 | 64,828 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,994,629 | 305,366 | SH | SOLE | 155,051 | 0 | 150,315 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,324,334 | 334,798 | SH | SOLE | 169,988 | 0 | 164,810 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,716,314 | 47,730 | SH | SOLE | 34,101 | 0 | 13,629 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,680,796 | 46,404 | SH | SOLE | 33,159 | 0 | 13,245 | ||
RADIAN GROUP INC | COM | 750236101 | 4,244,795 | 169,048 | SH | SOLE | 120,784 | 0 | 48,264 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,310,655 | 28,518 | SH | SOLE | 20,381 | 0 | 8,137 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,681,344 | 46,613 | SH | SOLE | 33,311 | 0 | 13,302 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,286,656 | 977,707 | SH | SOLE | 496,415 | 0 | 481,292 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,485,786 | 202,662 | SH | SOLE | 144,800 | 0 | 57,862 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,882,343 | 22,432 | SH | SOLE | 16,032 | 0 | 6,400 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,508,232 | 222,040 | SH | SOLE | 158,637 | 0 | 63,403 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,384,453 | 90,736 | SH | SOLE | 64,827 | 0 | 25,909 | ||
SCANSOURCE INC | COM | 806037107 | 9,282,347 | 306,247 | SH | SOLE | 155,503 | 0 | 150,744 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,363,235 | 41,342 | SH | SOLE | 29,542 | 0 | 11,800 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,421,727 | 412,415 | SH | SOLE | 209,379 | 0 | 203,036 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,865,918 | 124,706 | SH | SOLE | 63,305 | 0 | 61,401 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,330,960 | 100,463 | SH | SOLE | 71,780 | 0 | 28,683 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,179,822 | 42,396 | SH | SOLE | 30,289 | 0 | 12,107 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,120,657 | 115,281 | SH | SOLE | 82,364 | 0 | 32,917 | ||
SPARTANNASH CO | COM | 847215100 | 5,159,374 | 234,517 | SH | SOLE | 119,081 | 0 | 115,436 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,764,519 | 181,414 | SH | SOLE | 129,604 | 0 | 51,810 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,183,336 | 48,343 | SH | SOLE | 34,537 | 0 | 13,806 | ||
STIFEL FINL CORP | COM | 860630102 | 3,747,164 | 60,989 | SH | SOLE | 43,574 | 0 | 17,415 | ||
SYNAPTICS INC | COM | 87157D109 | 5,183,585 | 57,956 | SH | SOLE | 29,424 | 0 | 28,532 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,914,618 | 614,489 | SH | SOLE | 312,018 | 0 | 302,471 | ||
TAPESTRY INC | COM | 876030107 | 4,035,206 | 140,355 | SH | SOLE | 100,274 | 0 | 40,081 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,266,553 | 123,599 | SH | SOLE | 88,311 | 0 | 35,288 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,002,000 | 59,212 | SH | SOLE | 30,055 | 0 | 29,157 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,632,123 | 44,688 | SH | SOLE | 31,935 | 0 | 12,753 | ||
TEXTRON INC | COM | 883203101 | 6,384,351 | 81,704 | SH | SOLE | 58,379 | 0 | 23,325 | ||
TITAN MACHY INC | COM | 88830R101 | 6,333,217 | 238,270 | SH | SOLE | 120,993 | 0 | 117,277 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,386,409 | 442,090 | SH | SOLE | 224,471 | 0 | 217,619 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,563,145 | 322,317 | SH | SOLE | 163,666 | 0 | 158,651 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,883,790 | 104,523 | SH | SOLE | 53,059 | 0 | 51,464 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,023,259 | 154,657 | SH | SOLE | 110,486 | 0 | 44,171 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,534,437 | 31,998 | SH | SOLE | 22,869 | 0 | 9,129 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,103,083 | 228,584 | SH | SOLE | 116,063 | 0 | 112,521 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,046,044 | 204,128 | SH | SOLE | 145,847 | 0 | 58,281 | ||
WAFD INC | COM | 938824109 | 5,588,849 | 218,144 | SH | SOLE | 110,756 | 0 | 107,388 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,972,401 | 222,585 | SH | SOLE | 113,011 | 0 | 109,574 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,716,910 | 103,373 | SH | SOLE | 73,860 | 0 | 29,513 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,408,456 | 35,361 | SH | SOLE | 25,268 | 0 | 10,093 | ||
WEX INC | COM | 96208T104 | 6,430,045 | 34,186 | SH | SOLE | 17,356 | 0 | 16,830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,721,829 | 30,385 | SH | SOLE | 21,702 | 0 | 8,683 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,632,730 | 123,467 | SH | SOLE | 62,680 | 0 | 60,787 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,115,619 | 58,845 | SH | SOLE | 42,037 | 0 | 16,808 |