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 | 3,267,933 | 51,602 | SH | SOLE | 1 | 50,173 | 0 | 1,429 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,075,125 | 172,480 | SH | SOLE | 1 | 167,591 | 0 | 4,889 | |
AGREE RLTY CORP | COM | 008492100 | 30,305,807 | 489,277 | SH | SOLE | 1,2 | 435,528 | 0 | 53,749 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,663,407 | 140,580 | SH | SOLE | 1 | 136,687 | 0 | 3,893 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,111,172 | 103,541 | SH | SOLE | 1 | 100,678 | 0 | 2,863 | |
ALLSTATE CORP | COM | 020002101 | 23,508,623 | 147,242 | SH | SOLE | 1 | 143,164 | 0 | 4,078 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,995,880 | 350,495 | SH | SOLE | 2 | 298,350 | 0 | 52,145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,514,480 | 222,447 | SH | SOLE | 1 | 216,199 | 0 | 6,248 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,406,808 | 45,429 | SH | SOLE | 1 | 44,173 | 0 | 1,256 | |
ARAMARK | COM | 03852U106 | 9,262,801 | 272,275 | SH | SOLE | 1 | 264,564 | 0 | 7,711 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 11,393,250 | 3,390,848 | SH | SOLE | 1,2 | 3,037,725 | 0 | 353,123 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,270,593 | 856,617 | SH | SOLE | 1,2 | 773,988 | 0 | 82,629 | |
AZEK CO INC | CL A | 05478C105 | 11,484,175 | 272,589 | SH | SOLE | 2 | 232,020 | 0 | 40,569 | |
BELDEN INC | COM | 077454106 | 6,862,408 | 73,160 | SH | SOLE | 2 | 62,282 | 0 | 10,878 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,788,622 | 166,332 | SH | SOLE | 1 | 161,749 | 0 | 4,583 | |
BLACK HILLS CORP | COM | 092113109 | 9,252,648 | 170,148 | SH | SOLE | 2 | 144,833 | 0 | 25,315 | |
BORGWARNER INC | COM | 099724106 | 6,132,885 | 190,226 | SH | SOLE | 1 | 184,863 | 0 | 5,363 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,205,915 | 117,957 | SH | SOLE | 2 | 99,887 | 0 | 18,070 | |
CABOT CORP | COM | 127055101 | 15,882,268 | 172,840 | SH | SOLE | 2 | 147,111 | 0 | 25,729 | |
CACI INTL INC | CL A | 127190304 | 21,375,310 | 49,695 | SH | SOLE | 2 | 42,081 | 0 | 7,614 | |
CACTUS INC | CL A | 127203107 | 14,634,717 | 277,488 | SH | SOLE | 2 | 235,004 | 0 | 42,484 | |
CARTERS INC | COM | 146229109 | 8,967,204 | 144,702 | SH | SOLE | 1,2 | 133,177 | 0 | 11,525 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,513,050 | 24,932 | SH | SOLE | 1 | 24,225 | 0 | 707 | |
CENCORA INC | COM | 03073E105 | 15,988,684 | 70,966 | SH | SOLE | 1 | 68,961 | 0 | 2,005 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,839,476 | 446,723 | SH | SOLE | 1 | 434,082 | 0 | 12,641 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 29,772,505 | 896,492 | SH | SOLE | 1,2 | 810,830 | 0 | 85,662 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,057,720 | 230,535 | SH | SOLE | 2 | 196,246 | 0 | 34,289 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 10,820,263 | 845,333 | SH | SOLE | 1,2 | 748,432 | 0 | 96,901 | |
CITY HLDG CO | COM | 177835105 | 9,451,681 | 88,957 | SH | SOLE | 2 | 75,736 | 0 | 13,221 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,642,764 | 328,156 | SH | SOLE | 2 | 277,841 | 0 | 50,315 | |
CLEAN HARBORS INC | COM | 184496107 | 53,704,465 | 237,473 | SH | SOLE | 1,2 | 217,017 | 0 | 20,456 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 18,535,730 | 931,912 | SH | SOLE | 2 | 793,385 | 0 | 138,527 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,732,005 | 135,711 | SH | SOLE | 1 | 131,945 | 0 | 3,766 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,979,748 | 46,563 | SH | SOLE | 1 | 45,275 | 0 | 1,288 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,602,277 | 583,391 | SH | SOLE | 2 | 496,636 | 0 | 86,755 | |
COTERRA ENERGY INC | COM | 127097103 | 12,373,004 | 463,930 | SH | SOLE | 1 | 451,081 | 0 | 12,849 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,034,338 | 300,254 | SH | SOLE | 1 | 291,937 | 0 | 8,317 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,683,370 | 68,352 | SH | SOLE | 1 | 66,432 | 0 | 1,920 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,947,793 | 114,271 | SH | SOLE | 1 | 111,054 | 0 | 3,217 | |
DOLLAR TREE INC | COM | 256746108 | 8,430,818 | 78,962 | SH | SOLE | 1 | 76,772 | 0 | 2,190 | |
DORMAN PRODS INC | COM | 258278100 | 12,810,493 | 140,036 | SH | SOLE | 2 | 119,215 | 0 | 20,821 | |
DOVER CORP | COM | 260003108 | 13,449,759 | 74,535 | SH | SOLE | 1 | 72,441 | 0 | 2,094 | |
DTE ENERGY CO | COM | 233331107 | 14,247,270 | 128,342 | SH | SOLE | 1 | 124,792 | 0 | 3,550 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,635,644 | 64,741 | SH | SOLE | 2 | 55,103 | 0 | 9,638 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,752,870 | 556,625 | SH | SOLE | 1,2 | 502,084 | 0 | 54,541 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11,473,930 | 300,522 | SH | SOLE | 2 | 255,797 | 0 | 44,725 | |
ENPRO INC | COM | 29355X107 | 19,396,038 | 133,242 | SH | SOLE | 2 | 113,432 | 0 | 19,810 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,565,760 | 145,474 | SH | SOLE | 1 | 141,358 | 0 | 4,116 | |
ENVIRI CORP | COM | 415864107 | 4,054,460 | 469,810 | SH | SOLE | 2 | 399,866 | 0 | 69,944 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,652,997 | 640,589 | SH | SOLE | 1,2 | 578,373 | 0 | 62,216 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,757,153 | 39,519 | SH | SOLE | 1 | 38,424 | 0 | 1,095 | |
EVERGY INC | COM | 30034W106 | 8,685,252 | 163,965 | SH | SOLE | 1 | 159,429 | 0 | 4,536 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,443,233 | 364,899 | SH | SOLE | 2 | 310,631 | 0 | 54,268 | |
F5 INC | COM | 315616102 | 11,314,300 | 65,693 | SH | SOLE | 1 | 63,844 | 0 | 1,849 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,501,024 | 231,715 | SH | SOLE | 2 | 197,254 | 0 | 34,461 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 35,041,954 | 2,222,064 | SH | SOLE | 1,2 | 2,006,157 | 0 | 215,907 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 18,271,160 | 657,946 | SH | SOLE | 2 | 560,069 | 0 | 97,877 | |
FMC CORP | COM NEW | 302491303 | 13,584,477 | 236,047 | SH | SOLE | 1 | 229,374 | 0 | 6,673 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 19,476,450 | 1,231,907 | SH | SOLE | 2 | 1,048,583 | 0 | 183,324 | |
GENPACT LIMITED | SHS | G3922B107 | 9,310,331 | 289,231 | SH | SOLE | 1 | 281,234 | 0 | 7,997 | |
GENTEX CORP | COM | 371901109 | 26,724,854 | 792,787 | SH | SOLE | 1,2 | 714,631 | 0 | 78,156 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,722,696 | 141,910 | SH | SOLE | 1 | 137,974 | 0 | 3,936 | |
GLOBUS MED INC | CL A | 379577208 | 16,076,315 | 234,725 | SH | SOLE | 2 | 199,794 | 0 | 34,931 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,374,429 | 473,518 | SH | SOLE | 2 | 403,061 | 0 | 70,457 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,441,801 | 353,372 | SH | SOLE | 2 | 291,607 | 0 | 61,765 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,314,373 | 153,973 | SH | SOLE | 2 | 131,042 | 0 | 22,931 | |
HARMONIC INC | COM | 413160102 | 23,257,120 | 1,975,966 | SH | SOLE | 2 | 1,682,070 | 0 | 293,896 | |
HASBRO INC | COM | 418056107 | 11,344,799 | 193,928 | SH | SOLE | 1 | 188,567 | 0 | 5,361 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,690,029 | 341,328 | SH | SOLE | 2 | 290,480 | 0 | 50,848 | |
HEXCEL CORP NEW | COM | 428291108 | 14,929,162 | 239,058 | SH | SOLE | 1,2 | 217,144 | 0 | 21,914 | |
HOLOGIC INC | COM | 436440101 | 11,827,844 | 159,298 | SH | SOLE | 1 | 154,836 | 0 | 4,462 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,685,808 | 316,230 | SH | SOLE | 1 | 307,511 | 0 | 8,719 | |
HUMANA INC | COM | 444859102 | 16,617,426 | 44,473 | SH | SOLE | 1 | 43,215 | 0 | 1,258 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 21,929,055 | 222,630 | SH | SOLE | 2 | 189,499 | 0 | 33,131 | |
IDACORP INC | COM | 451107106 | 12,755,961 | 136,940 | SH | SOLE | 2 | 116,566 | 0 | 20,374 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,303,044 | 262,284 | SH | SOLE | 2 | 223,292 | 0 | 38,992 | |
INGEVITY CORP | COM | 45688C107 | 8,943,328 | 204,606 | SH | SOLE | 2 | 174,143 | 0 | 30,463 | |
INGREDION INC | COM | 457187102 | 28,785,428 | 250,963 | SH | SOLE | 1,2 | 227,191 | 0 | 23,772 | |
INNOSPEC INC | COM | 45768S105 | 8,682,692 | 70,254 | SH | SOLE | 2 | 59,806 | 0 | 10,448 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,490,061 | 600,208 | SH | SOLE | 2 | 510,738 | 0 | 89,470 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,066,947 | 126,740 | SH | SOLE | 1 | 123,186 | 0 | 3,554 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,866,449 | 58,217 | SH | SOLE | 2 | 52,250 | 0 | 5,967 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277,943 | 2,302 | SH | SOLE | 1 | 0 | 0 | 2,302 | |
ITT INC | COM | 45073V108 | 25,341,757 | 196,174 | SH | SOLE | 2 | 166,978 | 0 | 29,196 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,245,935 | 96,862 | SH | SOLE | 1 | 94,136 | 0 | 2,726 | |
KORN FERRY | COM NEW | 500643200 | 16,767,544 | 249,740 | SH | SOLE | 2 | 212,579 | 0 | 37,161 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,654,891 | 42,991 | SH | SOLE | 1 | 41,782 | 0 | 1,209 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,012,872 | 73,770 | SH | SOLE | 1 | 71,738 | 0 | 2,032 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,705,985 | 139,224 | SH | SOLE | 1 | 135,312 | 0 | 3,912 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,822,850 | 51,981 | SH | SOLE | 2 | 44,254 | 0 | 7,727 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 23,176,560 | 158,874 | SH | SOLE | 1 | 154,492 | 0 | 4,382 | |
LKQ CORP | COM | 501889208 | 18,281,239 | 439,559 | SH | SOLE | 1 | 427,133 | 0 | 12,426 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,204,580 | 377,152 | SH | SOLE | 2 | 321,093 | 0 | 56,059 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,228,902 | 312,740 | SH | SOLE | 2 | 266,231 | 0 | 46,509 | |
MGIC INVT CORP WIS | COM | 552848103 | 15,048,667 | 698,314 | SH | SOLE | 2 | 594,484 | 0 | 103,830 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,283,006 | 84,449 | SH | SOLE | 2 | 71,893 | 0 | 12,556 | |
MURPHY USA INC | COM | 626755102 | 26,683,637 | 56,839 | SH | SOLE | 2 | 48,378 | 0 | 8,461 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,909,023 | 228,144 | SH | SOLE | 2 | 194,208 | 0 | 33,936 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,095,335 | 414,734 | SH | SOLE | 2 | 352,940 | 0 | 61,794 | |
NEWMARK GROUP INC | CL A | 65158N102 | 19,514,482 | 1,907,574 | SH | SOLE | 2 | 1,623,700 | 0 | 283,874 | |
NISOURCE INC | COM | 65473P105 | 14,331,322 | 497,443 | SH | SOLE | 1 | 483,666 | 0 | 13,777 | |
NMI HLDGS INC | COM | 629209305 | 10,449,769 | 306,985 | SH | SOLE | 2 | 261,339 | 0 | 45,646 | |
O-I GLASS INC | COM | 67098H104 | 7,325,721 | 658,196 | SH | SOLE | 2 | 560,238 | 0 | 97,958 | |
OLD NATL BANCORP IND | COM | 680033107 | 19,206,507 | 1,117,307 | SH | SOLE | 2 | 951,223 | 0 | 166,084 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,044,015 | 434,802 | SH | SOLE | 2 | 370,072 | 0 | 64,730 | |
OXFORD INDS INC | COM | 691497309 | 6,179,856 | 61,706 | SH | SOLE | 2 | 52,527 | 0 | 9,179 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,394,556 | 24,504 | SH | SOLE | 1 | 23,815 | 0 | 689 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,462,911 | 249,023 | SH | SOLE | 2 | 211,954 | 0 | 37,069 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 37,477,764 | 2,320,605 | SH | SOLE | 1,2 | 2,065,164 | 0 | 255,441 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,043,558 | 350,369 | SH | SOLE | 1,2 | 311,607 | 0 | 38,762 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,940,821 | 553,673 | SH | SOLE | 2 | 471,332 | 0 | 82,341 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27,959,503 | 406,093 | SH | SOLE | 2 | 345,706 | 0 | 60,387 | |
PRIMERICA INC | COM | 74164M108 | 15,360,193 | 64,926 | SH | SOLE | 2 | 55,255 | 0 | 9,671 | |
PTC INC | COM | 69370C100 | 15,015,129 | 82,651 | SH | SOLE | 1 | 80,363 | 0 | 2,288 | |
QORVO INC | COM | 74736K101 | 17,128,616 | 147,610 | SH | SOLE | 1 | 143,458 | 0 | 4,152 | |
QUIDELORTHO CORP | COM | 219798105 | 6,519,724 | 196,259 | SH | SOLE | 2 | 161,941 | 0 | 34,318 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 32,449,646 | 239,977 | SH | SOLE | 1,2 | 222,223 | 0 | 17,754 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,006,239 | 87,720 | SH | SOLE | 1 | 85,257 | 0 | 2,463 | |
ROGERS CORP | COM | 775133101 | 13,916,223 | 115,382 | SH | SOLE | 2 | 98,200 | 0 | 17,182 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,828,501 | 58,846 | SH | SOLE | 1 | 57,218 | 0 | 1,628 | |
SILGAN HLDGS INC | COM | 827048109 | 7,313,947 | 172,784 | SH | SOLE | 2 | 147,066 | 0 | 25,718 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,897,734 | 89,467 | SH | SOLE | 2 | 76,161 | 0 | 13,306 | |
SNAP ON INC | COM | 833034101 | 12,992,477 | 49,705 | SH | SOLE | 1 | 48,307 | 0 | 1,398 | |
SPIRE INC | COM | 84857L101 | 7,512,240 | 123,699 | SH | SOLE | 2 | 105,292 | 0 | 18,407 | |
STAG INDL INC | COM | 85254J102 | 19,521,514 | 541,362 | SH | SOLE | 2 | 460,845 | 0 | 80,517 | |
STANDEX INTL CORP | COM | 854231107 | 21,280,502 | 132,054 | SH | SOLE | 2 | 112,390 | 0 | 19,664 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,282,931 | 672,087 | SH | SOLE | 2 | 572,200 | 0 | 99,887 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,122,830 | 685,667 | SH | SOLE | 1,2 | 618,742 | 0 | 66,925 | |
TYSON FOODS INC | CL A | 902494103 | 17,030,372 | 298,046 | SH | SOLE | 1 | 289,618 | 0 | 8,428 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,244,826 | 404,942 | SH | SOLE | 2 | 344,626 | 0 | 60,316 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,294,864 | 323,870 | SH | SOLE | 2 | 275,684 | 0 | 48,186 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,796,546 | 43,356 | SH | SOLE | 1 | 42,149 | 0 | 1,207 | |
VALLEY NATL BANCORP | COM | 919794107 | 13,268,882 | 1,900,986 | SH | SOLE | 2 | 1,618,217 | 0 | 282,769 | |
VALMONT INDS INC | COM | 920253101 | 14,853,234 | 54,120 | SH | SOLE | 2 | 46,069 | 0 | 8,051 | |
VALVOLINE INC | COM | 92047W101 | 28,974,970 | 670,717 | SH | SOLE | 1,2 | 608,179 | 0 | 62,538 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,003,400 | 1,456,099 | SH | SOLE | 2 | 1,201,436 | 0 | 254,663 | |
WABTEC | COM | 929740108 | 11,802,768 | 74,677 | SH | SOLE | 1 | 72,567 | 0 | 2,110 | |
WEBSTER FINL CORP | COM | 947890109 | 8,159,546 | 187,188 | SH | SOLE | 1 | 182,006 | 0 | 5,182 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,286,427 | 156,595 | SH | SOLE | 1 | 152,258 | 0 | 4,337 | |
WESCO INTL INC | COM | 95082P105 | 17,143,774 | 108,149 | SH | SOLE | 1 | 105,117 | 0 | 3,032 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,287,614 | 170,773 | SH | SOLE | 2 | 145,355 | 0 | 25,418 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,205,969 | 54,192 | SH | SOLE | 1 | 52,668 | 0 | 1,524 | |
WINTRUST FINL CORP | COM | 97650W108 | 27,272,538 | 276,710 | SH | SOLE | 2 | 235,527 | 0 | 41,183 | |
YETI HLDGS INC | COM | 98585X104 | 4,758,640 | 124,735 | SH | SOLE | 2 | 106,188 | 0 | 18,547 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,439,144 | 105,401 | SH | SOLE | 1 | 102,486 | 0 | 2,915 |