The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADDUS HOMECARE CORP | COM | 006739106 | 9,152,191 | 79,453 | SH | SOLE | 2 | 67,435 | 0 | 12,018 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,639,989 | 125,128 | SH | SOLE | 1 | 120,766 | 0 | 4,362 | |
AGREE RLTY CORP | COM | 008492100 | 31,128,643 | 426,070 | SH | SOLE | 1,2 | 379,995 | 0 | 46,075 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,231,416 | 115,740 | SH | SOLE | 1 | 111,705 | 0 | 4,035 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,442,686 | 74,937 | SH | SOLE | 1 | 72,328 | 0 | 2,609 | |
ALLSTATE CORP | COM | 020002101 | 15,843,595 | 78,702 | SH | SOLE | 1 | 75,955 | 0 | 2,747 | |
ALLY FINL INC | COM | 02005N100 | 9,983,466 | 256,315 | SH | SOLE | 1 | 247,341 | 0 | 8,974 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,998,518 | 151,870 | SH | SOLE | 1 | 146,567 | 0 | 5,303 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,986,582 | 16,837 | SH | SOLE | 1 | 16,250 | 0 | 587 | |
ARAMARK | COM | 03852U106 | 10,149,565 | 242,407 | SH | SOLE | 1 | 233,966 | 0 | 8,441 | |
ASSOCIATED BANC CORP | COM | 045487105 | 18,670,643 | 765,504 | SH | SOLE | 2 | 649,816 | 0 | 115,688 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,861,911 | 332,163 | SH | SOLE | 1,2 | 298,838 | 0 | 33,325 | |
BALL CORP | COM | 058498106 | 8,596,197 | 153,257 | SH | SOLE | 1 | 147,905 | 0 | 5,352 | |
BELDEN INC | COM | 077454106 | 8,820,486 | 76,170 | SH | SOLE | 2 | 64,655 | 0 | 11,515 | |
BLACK HILLS CORP | COM | 092113109 | 8,165,972 | 145,561 | SH | SOLE | 2 | 123,532 | 0 | 22,029 | |
BORGWARNER INC | COM | 099724106 | 4,611,193 | 137,730 | SH | SOLE | 1 | 132,929 | 0 | 4,801 | |
CABOT CORP | COM | 127055101 | 15,271,200 | 203,616 | SH | SOLE | 2 | 172,832 | 0 | 30,784 | |
CACI INTL INC | CL A | 127190304 | 20,162,503 | 42,296 | SH | SOLE | 2 | 35,672 | 0 | 6,624 | |
CACTUS INC | CL A | 127203107 | 12,182,622 | 278,651 | SH | SOLE | 2 | 235,039 | 0 | 43,612 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,715,492 | 15,120 | SH | SOLE | 1 | 14,591 | 0 | 529 | |
CENCORA INC | COM | 03073E105 | 11,853,506 | 39,531 | SH | SOLE | 1 | 38,151 | 0 | 1,380 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,406,308 | 256,024 | SH | SOLE | 1 | 247,079 | 0 | 8,945 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,301,034 | 656,241 | SH | SOLE | 1,2 | 601,621 | 0 | 54,620 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,030,201 | 112,196 | SH | SOLE | 2 | 95,232 | 0 | 16,964 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 6,968,704 | 502,430 | SH | SOLE | 2 | 426,415 | 0 | 76,015 | |
CITY HLDG CO | COM | 177835105 | 9,315,795 | 76,097 | SH | SOLE | 2 | 64,586 | 0 | 11,511 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,607,678 | 312,779 | SH | SOLE | 2 | 263,756 | 0 | 49,023 | |
CLEAN HARBORS INC | COM | 184496107 | 35,492,158 | 153,526 | SH | SOLE | 1,2 | 138,755 | 0 | 14,771 | |
COHU INC | COM | 192576106 | 8,715,431 | 452,985 | SH | SOLE | 2 | 384,482 | 0 | 68,503 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21,732,131 | 929,518 | SH | SOLE | 2 | 788,880 | 0 | 140,638 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,003,777 | 98,294 | SH | SOLE | 1 | 94,870 | 0 | 3,424 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,482,870 | 33,703 | SH | SOLE | 1 | 32,530 | 0 | 1,173 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,756,408 | 498,782 | SH | SOLE | 2 | 423,300 | 0 | 75,482 | |
COTERRA ENERGY INC | COM | 127097103 | 8,530,321 | 336,104 | SH | SOLE | 1 | 324,401 | 0 | 11,703 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,509,385 | 377,137 | SH | SOLE | 2 | 320,108 | 0 | 57,029 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,620,594 | 227,216 | SH | SOLE | 1 | 219,264 | 0 | 7,952 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,684,738 | 63,208 | SH | SOLE | 1 | 61,014 | 0 | 2,194 | |
DOLLAR TREE INC | COM | 256746108 | 5,670,937 | 57,259 | SH | SOLE | 1 | 55,266 | 0 | 1,993 | |
DORMAN PRODS INC | COM | 258278100 | 14,691,450 | 119,764 | SH | SOLE | 2 | 101,641 | 0 | 18,123 | |
DOVER CORP | COM | 260003108 | 8,881,809 | 48,474 | SH | SOLE | 1 | 46,780 | 0 | 1,694 | |
DTE ENERGY CO | COM | 233331107 | 11,546,754 | 87,172 | SH | SOLE | 1 | 84,129 | 0 | 3,043 | |
EAGLE MATLS INC | COM | 26969P108 | 8,940,348 | 44,235 | SH | SOLE | 1 | 42,686 | 0 | 1,549 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,057,941 | 351,121 | SH | SOLE | 1,2 | 312,758 | 0 | 38,363 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,428,544 | 257,114 | SH | SOLE | 2 | 218,192 | 0 | 38,922 | |
ENPRO INC | COM | 29355X107 | 21,831,528 | 113,973 | SH | SOLE | 2 | 96,727 | 0 | 17,246 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,565,827 | 115,085 | SH | SOLE | 1 | 111,065 | 0 | 4,020 | |
ENVIRI CORP | COM | 415864107 | 6,765,131 | 779,393 | SH | SOLE | 2 | 661,447 | 0 | 117,946 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,005,300 | 512,042 | SH | SOLE | 1,2 | 457,605 | 0 | 54,437 | |
EPAM SYS INC | COM | 29414B104 | 9,499,678 | 53,725 | SH | SOLE | 1 | 51,849 | 0 | 1,876 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,617,514 | 30,408 | SH | SOLE | 1 | 29,346 | 0 | 1,062 | |
EVERCORE INC | CLASS A | 29977A105 | 11,067,256 | 40,987 | SH | SOLE | 1 | 39,556 | 0 | 1,431 | |
EVERGY INC | COM | 30034W106 | 9,923,575 | 143,966 | SH | SOLE | 1 | 138,947 | 0 | 5,019 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,666,158 | 312,084 | SH | SOLE | 2 | 264,860 | 0 | 47,224 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,960,451 | 810,297 | SH | SOLE | 2 | 683,298 | 0 | 126,999 | |
F5 INC | COM | 315616102 | 7,459,700 | 25,346 | SH | SOLE | 1 | 24,461 | 0 | 885 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,165,349 | 198,165 | SH | SOLE | 2 | 168,167 | 0 | 29,998 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 37,649,142 | 1,775,903 | SH | SOLE | 1,2 | 1,587,324 | 0 | 188,579 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 19,219,655 | 666,886 | SH | SOLE | 2 | 566,047 | 0 | 100,839 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 26,443,322 | 1,148,212 | SH | SOLE | 2 | 974,498 | 0 | 173,714 | |
GENPACT LIMITED | SHS | G3922B107 | 10,521,987 | 239,082 | SH | SOLE | 1 | 230,736 | 0 | 8,346 | |
GENTEX CORP | COM | 371901109 | 13,955,509 | 634,630 | SH | SOLE | 1,2 | 566,422 | 0 | 68,208 | |
GLOBUS MED INC | CL A | 379577208 | 9,248,788 | 156,706 | SH | SOLE | 2 | 133,013 | 0 | 23,693 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,608,057 | 22,001 | SH | SOLE | 2 | 18,674 | 0 | 3,327 | |
HANOVER INS GROUP INC | COM | 410867105 | 16,519,688 | 97,249 | SH | SOLE | 2 | 82,554 | 0 | 14,695 | |
HARMONIC INC | COM | 413160102 | 15,989,622 | 1,688,450 | SH | SOLE | 2 | 1,432,706 | 0 | 255,744 | |
HASBRO INC | COM | 418056107 | 10,371,761 | 140,501 | SH | SOLE | 1 | 135,609 | 0 | 4,892 | |
HEXCEL CORP NEW | COM | 428291108 | 15,719,424 | 278,269 | SH | SOLE | 1,2 | 248,886 | 0 | 29,383 | |
HOLOGIC INC | COM | 436440101 | 10,649,928 | 163,443 | SH | SOLE | 1 | 157,739 | 0 | 5,704 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,385,369 | 350,610 | SH | SOLE | 1 | 338,451 | 0 | 12,159 | |
HUMANA INC | COM | 444859102 | 3,916,644 | 16,020 | SH | SOLE | 1 | 15,460 | 0 | 560 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 24,107,324 | 175,275 | SH | SOLE | 2 | 148,786 | 0 | 26,489 | |
IDACORP INC | COM | 451107106 | 19,872,870 | 172,134 | SH | SOLE | 2 | 146,112 | 0 | 26,022 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 17,665,403 | 280,916 | SH | SOLE | 2 | 238,416 | 0 | 42,500 | |
INGEVITY CORP | COM | 45688C107 | 7,531,399 | 174,783 | SH | SOLE | 2 | 148,350 | 0 | 26,433 | |
INGREDION INC | COM | 457187102 | 20,447,635 | 150,772 | SH | SOLE | 1,2 | 134,799 | 0 | 15,973 | |
INNOSPEC INC | COM | 45768S105 | 6,200,292 | 73,734 | SH | SOLE | 2 | 62,573 | 0 | 11,161 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,863,652 | 87,975 | SH | SOLE | 2 | 74,659 | 0 | 13,316 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,598,906 | 374,809 | SH | SOLE | 2 | 318,060 | 0 | 56,749 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,751,176 | 91,790 | SH | SOLE | 1 | 88,591 | 0 | 3,199 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,756,168 | 131,568 | SH | SOLE | 2 | 114,390 | 0 | 17,178 | |
ITT INC | COM | 45073V108 | 17,655,294 | 112,576 | SH | SOLE | 2 | 95,554 | 0 | 17,022 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,711,344 | 108,088 | SH | SOLE | 1 | 104,315 | 0 | 3,773 | |
KORN FERRY | COM NEW | 500643200 | 15,670,988 | 213,705 | SH | SOLE | 2 | 181,366 | 0 | 32,339 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,697,248 | 34,672 | SH | SOLE | 1 | 33,461 | 0 | 1,211 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,040,162 | 49,675 | SH | SOLE | 1 | 47,940 | 0 | 1,735 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,680,282 | 148,125 | SH | SOLE | 1 | 142,957 | 0 | 5,168 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,679,454 | 44,449 | SH | SOLE | 2 | 37,721 | 0 | 6,728 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,811,477 | 49,515 | SH | SOLE | 1 | 47,793 | 0 | 1,722 | |
LKQ CORP | COM | 501889208 | 10,120,100 | 273,442 | SH | SOLE | 1 | 263,900 | 0 | 9,542 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 49,091,936 | 516,431 | SH | SOLE | 1,2 | 455,900 | 0 | 60,531 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,410,118 | 267,311 | SH | SOLE | 2 | 226,836 | 0 | 40,475 | |
MGIC INVT CORP WIS | COM | 552848103 | 16,625,380 | 597,176 | SH | SOLE | 2 | 506,791 | 0 | 90,385 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,163,534 | 72,190 | SH | SOLE | 2 | 61,260 | 0 | 10,930 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,023,577 | 67,722 | SH | SOLE | 1 | 65,357 | 0 | 2,365 | |
MURPHY USA INC | COM | 626755102 | 13,231,577 | 32,526 | SH | SOLE | 2 | 27,610 | 0 | 4,916 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,989,415 | 451,726 | SH | SOLE | 2 | 383,444 | 0 | 68,282 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,287,142 | 415,353 | SH | SOLE | 2 | 352,542 | 0 | 62,811 | |
NEWMARK GROUP INC | CL A | 65158N102 | 22,453,188 | 1,847,999 | SH | SOLE | 2 | 1,568,625 | 0 | 279,374 | |
NISOURCE INC | COM | 65473P105 | 10,499,454 | 260,274 | SH | SOLE | 1 | 251,198 | 0 | 9,076 | |
NMI HLDGS INC | COM | 629209305 | 11,076,099 | 262,529 | SH | SOLE | 2 | 222,792 | 0 | 39,737 | |
O-I GLASS INC | COM | 67098H104 | 8,293,284 | 562,638 | SH | SOLE | 2 | 477,556 | 0 | 85,082 | |
OLD NATL BANCORP IND | COM | 680033107 | 20,391,906 | 955,572 | SH | SOLE | 2 | 810,978 | 0 | 144,594 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,061,935 | 371,365 | SH | SOLE | 2 | 315,201 | 0 | 56,164 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,061,673 | 14,405 | SH | SOLE | 1 | 13,903 | 0 | 502 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,292,949 | 186,269 | SH | SOLE | 2 | 158,108 | 0 | 28,161 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,813,761 | 1,968,705 | SH | SOLE | 1,2 | 1,742,587 | 0 | 226,118 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31,503,639 | 285,333 | SH | SOLE | 1,2 | 251,478 | 0 | 33,855 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,992,136 | 245,930 | SH | SOLE | 2 | 208,742 | 0 | 37,188 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25,651,333 | 321,244 | SH | SOLE | 2 | 272,692 | 0 | 48,552 | |
PTC INC | COM | 69370C100 | 13,526,654 | 78,488 | SH | SOLE | 1 | 75,748 | 0 | 2,740 | |
QORVO INC | COM | 74736K101 | 9,089,104 | 107,044 | SH | SOLE | 1 | 103,314 | 0 | 3,730 | |
QUIDELORTHO CORP | COM | 219798105 | 5,679,442 | 197,066 | SH | SOLE | 2 | 167,239 | 0 | 29,827 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 26,944,473 | 185,875 | SH | SOLE | 1,2 | 170,263 | 0 | 15,612 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,376,343 | 77,517 | SH | SOLE | 1 | 74,813 | 0 | 2,704 | |
ROGERS CORP | COM | 775133101 | 8,453,719 | 123,448 | SH | SOLE | 2 | 104,779 | 0 | 18,669 | |
SILGAN HLDGS INC | COM | 827048109 | 11,731,920 | 216,536 | SH | SOLE | 2 | 183,792 | 0 | 32,744 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,364,018 | 117,834 | SH | SOLE | 2 | 100,025 | 0 | 17,809 | |
SNAP ON INC | COM | 833034101 | 6,554,789 | 21,064 | SH | SOLE | 1 | 20,328 | 0 | 736 | |
SPIRE INC | COM | 84857L101 | 7,725,043 | 105,837 | SH | SOLE | 2 | 89,819 | 0 | 16,018 | |
STAG INDL INC | COM | 85254J102 | 16,800,869 | 463,089 | SH | SOLE | 2 | 393,014 | 0 | 70,075 | |
STANDEX INTL CORP | COM | 854231107 | 17,693,037 | 113,069 | SH | SOLE | 2 | 95,955 | 0 | 17,114 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 25,679,207 | 1,279,482 | SH | SOLE | 1,2 | 1,145,973 | 0 | 133,509 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,574,932 | 338,565 | SH | SOLE | 2 | 287,294 | 0 | 51,271 | |
TYSON FOODS INC | CL A | 902494103 | 11,036,406 | 197,290 | SH | SOLE | 1 | 190,404 | 0 | 6,886 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10,420,786 | 346,897 | SH | SOLE | 2 | 294,407 | 0 | 52,490 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,222,119 | 113,346 | SH | SOLE | 2 | 96,199 | 0 | 17,147 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,510,357 | 1,624,900 | SH | SOLE | 2 | 1,379,158 | 0 | 245,742 | |
VALMONT INDS INC | COM | 920253101 | 19,789,489 | 60,598 | SH | SOLE | 2 | 51,439 | 0 | 9,159 | |
VALVOLINE INC | COM | 92047W101 | 20,661,871 | 545,600 | SH | SOLE | 1,2 | 490,392 | 0 | 55,208 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14,739,328 | 1,463,687 | SH | SOLE | 2 | 1,242,193 | 0 | 221,494 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,113,094 | 255,114 | SH | SOLE | 2 | 216,531 | 0 | 38,583 | |
WABTEC | COM | 929740108 | 11,227,416 | 53,630 | SH | SOLE | 1 | 51,759 | 0 | 1,871 | |
WEBSTER FINL CORP | COM | 947890109 | 11,697,559 | 214,241 | SH | SOLE | 1 | 206,740 | 0 | 7,501 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,985,848 | 105,430 | SH | SOLE | 1 | 101,749 | 0 | 3,681 | |
WESCO INTL INC | COM | 95082P105 | 14,516,386 | 78,382 | SH | SOLE | 1 | 75,654 | 0 | 2,728 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,065,943 | 145,870 | SH | SOLE | 2 | 123,776 | 0 | 22,094 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,070,456 | 39,382 | SH | SOLE | 1 | 38,010 | 0 | 1,372 | |
WINTRUST FINL CORP | COM | 97650W108 | 29,345,322 | 236,694 | SH | SOLE | 2 | 200,869 | 0 | 35,825 | |
XCEL ENERGY INC | COM | 98389B100 | 9,810,822 | 144,065 | SH | SOLE | 1 | 139,033 | 0 | 5,032 | |
YETI HLDGS INC | COM | 98585X104 | 3,362,049 | 106,664 | SH | SOLE | 2 | 90,522 | 0 | 16,142 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,768,965 | 96,140 | SH | SOLE | 1 | 92,773 | 0 | 3,367 |