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 | 7,203,785 | 383,384 | SH | SOLE | 193,660 | 0 | 189,724 | ||
AECOM | COM | 00766T100 | 5,267,124 | 56,985 | SH | SOLE | 39,310 | 0 | 17,675 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,448,598 | 77,567 | SH | SOLE | 39,165 | 0 | 38,402 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,803,472 | 114,532 | SH | SOLE | 78,997 | 0 | 35,535 | ||
VERADIGM INC | COM | 01988P108 | 3,693,130 | 352,062 | SH | SOLE | 177,847 | 0 | 174,215 | ||
AMEREN CORP | COM | 023608102 | 1,576,289 | 21,790 | SH | SOLE | 15,040 | 0 | 6,750 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,372,134 | 950,299 | SH | SOLE | 480,027 | 0 | 470,272 | ||
AMERISAFE INC | COM | 03071H100 | 4,627,992 | 98,931 | SH | SOLE | 49,953 | 0 | 48,978 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,601,840 | 14,000 | SH | SOLE | 9,654 | 0 | 4,346 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,286,116 | 606,768 | SH | SOLE | 306,483 | 0 | 300,285 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,553,568 | 37,248 | SH | SOLE | 25,700 | 0 | 11,548 | ||
AUTONATION INC | COM | 05329W102 | 5,716,151 | 38,062 | SH | SOLE | 26,248 | 0 | 11,814 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,621,594 | 630,628 | SH | SOLE | 318,691 | 0 | 311,937 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,018,456 | 485,035 | SH | SOLE | 244,991 | 0 | 240,044 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,470,507 | 481,795 | SH | SOLE | 243,359 | 0 | 238,436 | ||
BELDEN INC | COM | 077454106 | 7,770,887 | 100,594 | SH | SOLE | 50,804 | 0 | 49,790 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,772,038 | 804,280 | SH | SOLE | 406,322 | 0 | 397,958 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,440,319 | 50,559 | SH | SOLE | 34,872 | 0 | 15,687 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,791,994 | 51,477 | SH | SOLE | 35,519 | 0 | 15,958 | ||
THE CIGNA GROUP | COM | 125523100 | 5,847,959 | 19,529 | SH | SOLE | 13,473 | 0 | 6,056 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,492,119 | 26,633 | SH | SOLE | 18,382 | 0 | 8,251 | ||
CARGURUS INC | COM CL A | 141788109 | 7,517,626 | 311,160 | SH | SOLE | 157,197 | 0 | 153,963 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,175,746 | 71,253 | SH | SOLE | 49,156 | 0 | 22,097 | ||
CELANESE CORP DEL | COM | 150870103 | 3,397,165 | 21,865 | SH | SOLE | 15,090 | 0 | 6,775 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,948,003 | 138,187 | SH | SOLE | 95,335 | 0 | 42,852 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 4,371,908 | 188,282 | SH | SOLE | 95,095 | 0 | 93,187 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,477,893 | 101,910 | SH | SOLE | 51,455 | 0 | 50,455 | ||
CLEARFIELD INC | COM | 18482P103 | 5,148,236 | 177,037 | SH | SOLE | 89,419 | 0 | 87,618 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,278,058 | 160,347 | SH | SOLE | 80,986 | 0 | 79,361 | ||
COMSTOCK RES INC | COM | 205768302 | 6,698,901 | 756,938 | SH | SOLE | 382,339 | 0 | 374,599 | ||
CORNING INC | COM | 219350105 | 2,210,883 | 72,607 | SH | SOLE | 50,089 | 0 | 22,518 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,990,975 | 155,715 | SH | SOLE | 107,428 | 0 | 48,287 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,761,767 | 254,495 | SH | SOLE | 128,552 | 0 | 125,943 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,136,684 | 18,157 | SH | SOLE | 9,164 | 0 | 8,993 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,737,907 | 309,368 | SH | SOLE | 213,418 | 0 | 95,950 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,786,845 | 829,270 | SH | SOLE | 418,857 | 0 | 410,413 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,324,517 | 34,334 | SH | SOLE | 23,698 | 0 | 10,636 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,295,049 | 36,033 | SH | SOLE | 24,855 | 0 | 11,178 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,645,244 | 32,431 | SH | SOLE | 22,379 | 0 | 10,052 | ||
DYCOM INDS INC | COM | 267475101 | 14,773,873 | 128,368 | SH | SOLE | 64,831 | 0 | 63,537 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,368,699 | 46,820 | SH | SOLE | 32,301 | 0 | 14,519 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,805,205 | 322,497 | SH | SOLE | 222,462 | 0 | 100,035 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,662,140 | 190,387 | SH | SOLE | 96,155 | 0 | 94,232 | ||
ENERSYS | COM | 29275Y102 | 7,522,025 | 74,505 | SH | SOLE | 37,623 | 0 | 36,882 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,382,124 | 98,061 | SH | SOLE | 67,649 | 0 | 30,412 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,353,393 | 52,039 | SH | SOLE | 35,909 | 0 | 16,130 | ||
FOOT LOCKER INC | COM | 344849104 | 3,633,429 | 116,643 | SH | SOLE | 80,468 | 0 | 36,175 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,687,962 | 224,056 | SH | SOLE | 154,563 | 0 | 69,493 | ||
GATX CORP | COM | 361448103 | 7,787,130 | 64,774 | SH | SOLE | 32,705 | 0 | 32,069 | ||
GENESCO INC | COM | 371532102 | 4,208,475 | 119,525 | SH | SOLE | 60,364 | 0 | 59,161 | ||
GENTEX CORP | COM | 371901109 | 3,638,161 | 111,395 | SH | SOLE | 76,849 | 0 | 34,546 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,914,290 | 597,403 | SH | SOLE | 301,770 | 0 | 295,633 | ||
GREENBRIER COS INC | COM | 393657101 | 9,690,706 | 219,346 | SH | SOLE | 110,815 | 0 | 108,531 | ||
GRIFFON CORP | COM | 398433102 | 14,393,099 | 236,146 | SH | SOLE | 119,273 | 0 | 116,873 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,628,887 | 44,723 | SH | SOLE | 22,586 | 0 | 22,137 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,929,966 | 70,721 | SH | SOLE | 48,785 | 0 | 21,936 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,313,871 | 254,056 | SH | SOLE | 175,266 | 0 | 78,790 | ||
HIBBETT INC | COM | 428567101 | 15,078,899 | 209,371 | SH | SOLE | 105,754 | 0 | 103,617 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,046,059 | 583,283 | SH | SOLE | 294,595 | 0 | 288,688 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,529,132 | 181,260 | SH | SOLE | 125,077 | 0 | 56,183 | ||
HUMANA INC | COM | 444859102 | 4,576,727 | 9,997 | SH | SOLE | 6,889 | 0 | 3,108 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,479,141 | 194,901 | SH | SOLE | 134,461 | 0 | 60,440 | ||
INGREDION INC | COM | 457187102 | 3,809,512 | 35,101 | SH | SOLE | 24,221 | 0 | 10,880 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,864,900 | 99,565 | SH | SOLE | 50,271 | 0 | 49,294 | ||
JABIL INC | COM | 466313103 | 7,379,645 | 57,925 | SH | SOLE | 39,955 | 0 | 17,970 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,991,468 | 358,823 | SH | SOLE | 247,549 | 0 | 111,274 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,371,774 | 23,147 | SH | SOLE | 15,972 | 0 | 7,175 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,709,970 | 125,847 | SH | SOLE | 86,820 | 0 | 39,027 | ||
KEYCORP | COM | 493267108 | 2,467,109 | 171,327 | SH | SOLE | 118,194 | 0 | 53,133 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 15,095,763 | 294,724 | SH | SOLE | 148,863 | 0 | 145,861 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,562,108 | 65,097 | SH | SOLE | 44,908 | 0 | 20,189 | ||
LA Z BOY INC | COM | 505336107 | 8,891,997 | 240,845 | SH | SOLE | 121,653 | 0 | 119,192 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,907,721 | 12,793 | SH | SOLE | 8,810 | 0 | 3,983 | ||
VITAL ENERGY INC | COM | 516806205 | 8,217,359 | 180,641 | SH | SOLE | 91,247 | 0 | 89,394 | ||
LEAR CORP | COM NEW | 521865204 | 3,128,225 | 22,153 | SH | SOLE | 15,293 | 0 | 6,860 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,936,502 | 83,121 | SH | SOLE | 41,991 | 0 | 41,130 | ||
LITHIA MTRS INC | COM | 536797103 | 13,581,154 | 41,245 | SH | SOLE | 20,822 | 0 | 20,423 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,113,676 | 97,552 | SH | SOLE | 67,297 | 0 | 30,255 | ||
M & T BK CORP | COM | 55261F104 | 2,703,629 | 19,723 | SH | SOLE | 13,606 | 0 | 6,117 | ||
M D C HLDGS INC | COM | 552676108 | 12,215,609 | 221,097 | SH | SOLE | 111,662 | 0 | 109,435 | ||
MACYS INC | COM | 55616P104 | 6,604,953 | 328,278 | SH | SOLE | 226,472 | 0 | 101,806 | ||
MASTEC INC | COM | 576323109 | 6,448,164 | 85,158 | SH | SOLE | 58,743 | 0 | 26,415 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,971,975 | 534,621 | SH | SOLE | 270,051 | 0 | 264,570 | ||
NMI HLDGS INC | CL A | 629209305 | 6,887,066 | 232,044 | SH | SOLE | 117,216 | 0 | 114,828 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,256,993 | 212,044 | SH | SOLE | 107,098 | 0 | 104,946 | ||
OGE ENERGY CORP | COM | 670837103 | 3,226,624 | 92,374 | SH | SOLE | 63,714 | 0 | 28,660 | ||
O-I GLASS INC | COM | 67098H104 | 5,586,055 | 341,029 | SH | SOLE | 235,191 | 0 | 105,838 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,470,993 | 491,489 | SH | SOLE | 248,269 | 0 | 243,220 | ||
PATTERSON COS INC | COM | 703395103 | 7,408,522 | 260,405 | SH | SOLE | 131,521 | 0 | 128,884 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,682,357 | 340,959 | SH | SOLE | 235,215 | 0 | 105,744 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,982,431 | 333,273 | SH | SOLE | 168,332 | 0 | 164,941 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,007,873 | 735,873 | SH | SOLE | 371,718 | 0 | 364,155 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,186,786 | 447,909 | SH | SOLE | 226,262 | 0 | 221,647 | ||
PLEXUS CORP | COM | 729132100 | 4,556,382 | 42,138 | SH | SOLE | 29,079 | 0 | 13,059 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,521,612 | 89,276 | SH | SOLE | 45,096 | 0 | 44,180 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,012,902 | 130,887 | SH | SOLE | 66,102 | 0 | 64,785 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,080,165 | 303,528 | SH | SOLE | 153,311 | 0 | 150,217 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,921,913 | 356,919 | SH | SOLE | 180,278 | 0 | 176,641 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,647,612 | 43,297 | SH | SOLE | 29,867 | 0 | 13,430 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,850,605 | 41,013 | SH | SOLE | 28,289 | 0 | 12,724 | ||
RADIAN GROUP INC | COM | 750236101 | 4,378,542 | 153,364 | SH | SOLE | 105,804 | 0 | 47,560 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,731,463 | 25,877 | SH | SOLE | 17,859 | 0 | 8,018 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,714,778 | 42,285 | SH | SOLE | 29,177 | 0 | 13,108 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,882,458 | 971,943 | SH | SOLE | 490,968 | 0 | 480,975 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,563,071 | 183,853 | SH | SOLE | 126,837 | 0 | 57,016 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,690,369 | 20,346 | SH | SOLE | 14,036 | 0 | 6,310 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,790,931 | 201,431 | SH | SOLE | 138,955 | 0 | 62,476 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,718,123 | 82,314 | SH | SOLE | 56,784 | 0 | 25,530 | ||
SCANSOURCE INC | COM | 806037107 | 12,058,155 | 304,422 | SH | SOLE | 153,777 | 0 | 150,645 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,662,746 | 37,506 | SH | SOLE | 25,877 | 0 | 11,629 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,633,708 | 409,945 | SH | SOLE | 207,042 | 0 | 202,903 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,331,740 | 123,962 | SH | SOLE | 62,601 | 0 | 61,361 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,525,634 | 100,014 | SH | SOLE | 69,000 | 0 | 31,014 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,323,448 | 38,458 | SH | SOLE | 26,528 | 0 | 11,930 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,020,328 | 104,582 | SH | SOLE | 72,145 | 0 | 32,437 | ||
SPARTANNASH CO | COM | 847215100 | 6,462,468 | 281,589 | SH | SOLE | 142,234 | 0 | 139,355 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,563,007 | 115,631 | SH | SOLE | 79,750 | 0 | 35,881 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,179,512 | 43,857 | SH | SOLE | 30,252 | 0 | 13,605 | ||
STIFEL FINL CORP | COM | 860630102 | 3,826,899 | 55,342 | SH | SOLE | 38,180 | 0 | 17,162 | ||
SYNAPTICS INC | COM | 87157D109 | 6,571,692 | 57,606 | SH | SOLE | 29,092 | 0 | 28,514 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,657,396 | 610,841 | SH | SOLE | 308,568 | 0 | 302,273 | ||
TAPESTRY INC | COM | 876030107 | 4,686,907 | 127,327 | SH | SOLE | 87,831 | 0 | 39,496 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,982,029 | 112,128 | SH | SOLE | 77,356 | 0 | 34,772 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,824,498 | 58,854 | SH | SOLE | 29,716 | 0 | 29,138 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,620,100 | 40,540 | SH | SOLE | 27,972 | 0 | 12,568 | ||
TEXTRON INC | COM | 883203101 | 5,960,328 | 74,115 | SH | SOLE | 51,130 | 0 | 22,985 | ||
TITAN MACHY INC | COM | 88830R101 | 8,280,127 | 286,708 | SH | SOLE | 144,819 | 0 | 141,889 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,286,048 | 439,448 | SH | SOLE | 221,972 | 0 | 217,476 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,938,456 | 320,400 | SH | SOLE | 161,854 | 0 | 158,546 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,901,708 | 103,907 | SH | SOLE | 52,477 | 0 | 51,430 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,825,790 | 140,304 | SH | SOLE | 96,778 | 0 | 43,526 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,774,810 | 29,037 | SH | SOLE | 20,041 | 0 | 8,996 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,287,945 | 227,243 | SH | SOLE | 114,796 | 0 | 112,447 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,438,813 | 185,182 | SH | SOLE | 127,751 | 0 | 57,431 | ||
WAFD INC | COM | 938824109 | 7,148,266 | 216,877 | SH | SOLE | 109,559 | 0 | 107,318 | ||
WEBSTER FINL CORP | COM | 947890109 | 11,230,802 | 221,253 | SH | SOLE | 111,751 | 0 | 109,502 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,502,563 | 85,976 | SH | SOLE | 59,284 | 0 | 26,692 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,491,316 | 32,090 | SH | SOLE | 22,143 | 0 | 9,947 | ||
WEX INC | COM | 96208T104 | 6,610,614 | 33,979 | SH | SOLE | 17,161 | 0 | 16,818 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,561,864 | 27,564 | SH | SOLE | 19,015 | 0 | 8,549 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,479,830 | 76,204 | SH | SOLE | 52,562 | 0 | 23,642 |