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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 8,517,848 | 53,447 | SH | SOLE | 0 | 45,681 | 0 | 7,766 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,037,571 | 58,857 | SH | SOLE | 0 | 50,308 | 0 | 8,549 | ||
AES CORP | COM | 00130H105 | 6,487,513 | 269,415 | SH | SOLE | 0 | 230,272 | 0 | 39,143 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9,595,975 | 67,378 | SH | SOLE | 0 | 51,841 | 0 | 15,537 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,833,904 | 258,196 | SH | SOLE | 0 | 198,809 | 0 | 59,387 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 12,526,407 | 103,098 | SH | SOLE | 0 | 79,322 | 0 | 23,776 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 6,118,085 | 121,487 | SH | SOLE | 0 | 103,826 | 0 | 17,661 | ||
AMERICAN TOWER | COM | 03027X100 | 6,562,583 | 32,116 | SH | SOLE | 0 | 27,464 | 0 | 4,652 | ||
ARAMARK | COM | 03852U106 | 12,542,065 | 350,337 | SH | SOLE | 0 | 269,550 | 0 | 80,787 | ||
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 55,756,426 | 1,743,478 | SH | SOLE | 0 | 1,572,836 | 0 | 170,642 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 49,543,200 | 235,920 | SH | SOLE | 0 | 212,793 | 0 | 23,127 | ||
ATI INC | COM | 01741R102 | 73,020,414 | 1,850,492 | SH | SOLE | 0 | 1,628,206 | 0 | 222,286 | ||
AVIENT CORP | COM | 05368V106 | 81,914,533 | 1,990,149 | SH | SOLE | 0 | 1,755,600 | 0 | 234,549 | ||
AXALTA COATING SYSTEMS | COM | G0750C108 | 14,901,226 | 491,952 | SH | SOLE | 0 | 378,493 | 0 | 113,459 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,024,303 | 245,605 | SH | SOLE | 0 | 209,899 | 0 | 35,706 | ||
BANNER CORP | COM | 06652V208 | 36,082,814 | 663,653 | SH | SOLE | 0 | 599,072 | 0 | 64,581 | ||
BAXTER INTL INC | COM | 071813109 | 7,089,442 | 174,789 | SH | SOLE | 0 | 149,300 | 0 | 25,489 | ||
BELDEN INC | COM | 077454106 | 57,078,260 | 657,811 | SH | SOLE | 0 | 593,391 | 0 | 64,420 | ||
BOYD GAMING CORP | COM | 103304101 | 50,285,597 | 784,242 | SH | SOLE | 0 | 710,212 | 0 | 74,030 | ||
BRINK'S CO/THE | COM | 109696104 | 74,018,007 | 1,108,054 | SH | SOLE | 0 | 999,656 | 0 | 108,398 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 12,950,399 | 43,710 | SH | SOLE | 0 | 33,651 | 0 | 10,059 | ||
CACTUS INC | COM | 127203107 | 48,562,343 | 1,177,840 | SH | SOLE | 0 | 1,062,624 | 0 | 115,216 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 20,533,364 | 614,036 | SH | SOLE | 0 | 537,856 | 0 | 76,180 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 6,808,939 | 64,946 | SH | SOLE | 0 | 49,390 | 0 | 15,556 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 9,385,649 | 302,178 | SH | SOLE | 0 | 232,490 | 0 | 69,688 | ||
CENTENE CORP | COM | 15135B101 | 6,215,945 | 98,338 | SH | SOLE | 0 | 84,054 | 0 | 14,284 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 9,940,442 | 49,254 | SH | SOLE | 0 | 37,897 | 0 | 11,357 | ||
CHEVRON CORP | COM | 166764100 | 8,016,867 | 49,135 | SH | SOLE | 0 | 42,013 | 0 | 7,122 | ||
CHUBB LTD | COM | H1467J104 | 7,803,900 | 40,189 | SH | SOLE | 0 | 34,358 | 0 | 5,831 | ||
CIENA CORPORATION | COM | 171779309 | 11,055,197 | 210,495 | SH | SOLE | 0 | 162,062 | 0 | 48,433 | ||
CME GROUP INC | COM | 12572Q105 | 6,437,753 | 33,614 | SH | SOLE | 0 | 28,711 | 0 | 4,903 | ||
COHERENT CORP | COM | 19247G107 | 57,312,266 | 1,505,049 | SH | SOLE | 0 | 1,324,289 | 0 | 180,760 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,332,644 | 70,960 | SH | SOLE | 0 | 60,660 | 0 | 10,300 | ||
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 74,991,482 | 3,162,863 | SH | SOLE | 0 | 2,783,335 | 0 | 379,528 | ||
CRYOPORT INC | COM | 229050307 | 13,685,088 | 570,212 | SH | SOLE | 0 | 514,346 | 0 | 55,866 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 48,438,829 | 829,432 | SH | SOLE | 0 | 726,145 | 0 | 103,287 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,756,841 | 72,182 | SH | SOLE | 0 | 55,533 | 0 | 16,649 | ||
DIODES INC | COM | 254543101 | 68,630,156 | 739,868 | SH | SOLE | 0 | 650,591 | 0 | 89,277 | ||
DOLLAR TREE INC | COM | 256746108 | 4,794,426 | 33,399 | SH | SOLE | 0 | 28,498 | 0 | 4,901 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,530,875 | 588,391 | SH | SOLE | 0 | 502,832 | 0 | 85,559 | ||
ENOVIS CORP | COM | 194014502 | 74,104,083 | 1,385,382 | SH | SOLE | 0 | 1,217,667 | 0 | 167,715 | ||
EVERCORE INC | COM | 29977A105 | 38,833,793 | 336,573 | SH | SOLE | 0 | 303,541 | 0 | 33,032 | ||
FTAI AVIATION LTD | COM | G3730V105 | 8,026,841 | 287,083 | SH | SOLE | 0 | 245,324 | 0 | 41,759 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,185,928 | 25,025 | SH | SOLE | 0 | 21,391 | 0 | 3,634 | ||
GRAY TELEVISION INC | COM | 389375106 | 41,034,716 | 4,705,816 | SH | SOLE | 0 | 4,247,216 | 0 | 458,600 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 32,166,862 | 883,705 | SH | SOLE | 0 | 797,751 | 0 | 85,954 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 49,145,339 | 382,454 | SH | SOLE | 0 | 345,055 | 0 | 37,399 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 12,223,847 | 632,377 | SH | SOLE | 0 | 480,969 | 0 | 151,408 | ||
HELMERICH & PAYNE | COM | 423452101 | 14,074,918 | 393,704 | SH | SOLE | 0 | 389,858 | 0 | 3,846 | ||
HERC HOLDINGS INC | COM | 42704L104 | 40,260,689 | 353,474 | SH | SOLE | 0 | 318,887 | 0 | 34,587 | ||
HESS CORP | COM | 42809h107 | 8,062,285 | 60,921 | SH | SOLE | 0 | 52,074 | 0 | 8,847 | ||
HEXCEL CORP | COM | 428291108 | 75,331,210 | 1,103,754 | SH | SOLE | 0 | 995,814 | 0 | 107,940 | ||
HILLENBRAND INC | COM | 431571108 | 77,498,378 | 1,630,515 | SH | SOLE | 0 | 1,470,614 | 0 | 159,901 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 47,567,815 | 1,420,783 | SH | SOLE | 0 | 1,281,626 | 0 | 139,157 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,190,704 | 358,525 | SH | SOLE | 0 | 275,822 | 0 | 82,703 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 70,186,170 | 905,628 | SH | SOLE | 0 | 817,351 | 0 | 88,277 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,969,229 | 37,907 | SH | SOLE | 0 | 32,414 | 0 | 5,493 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,971,595 | 32,314 | SH | SOLE | 0 | 27,613 | 0 | 4,701 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,575,272 | 8,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,480,578 | 156,206 | SH | SOLE | 0 | 120,177 | 0 | 36,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,954,695 | 44,869 | SH | SOLE | 0 | 38,356 | 0 | 6,513 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 6,318,930 | 179,108 | SH | SOLE | 0 | 153,106 | 0 | 26,002 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 16,896,095 | 73,647 | SH | SOLE | 0 | 59,125 | 0 | 14,522 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 11,721,813 | 112,149 | SH | SOLE | 0 | 86,293 | 0 | 25,856 | ||
LITHIA MOTORS INC | COM | 536797103 | 13,077,626 | 57,125 | SH | SOLE | 0 | 43,937 | 0 | 13,188 | ||
MARKEL CORP | COM | 570535104 | 13,006,589 | 10,182 | SH | SOLE | 0 | 7,832 | 0 | 2,350 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 47,076,120 | 349,074 | SH | SOLE | 0 | 314,985 | 0 | 34,089 | ||
MAXLINEAR INC | COM | 57776J100 | 48,986,617 | 1,391,270 | SH | SOLE | 0 | 1,223,909 | 0 | 167,361 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 44,309,845 | 235,628 | SH | SOLE | 0 | 212,629 | 0 | 22,999 | ||
MEDTRONIC INC COM | COM | G5960L103 | 7,091,255 | 87,959 | SH | SOLE | 0 | 75,184 | 0 | 12,775 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 61,581,123 | 832,740 | SH | SOLE | 0 | 751,246 | 0 | 81,494 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 48,229,131 | 544,224 | SH | SOLE | 0 | 478,533 | 0 | 65,691 | ||
MSA SAFETY INC | COM | 553498106 | 66,178,620 | 495,720 | SH | SOLE | 0 | 447,140 | 0 | 48,580 | ||
MURPHY OIL CORP | COM | 626717102 | 8,287,921 | 224,119 | SH | SOLE | 0 | 172,567 | 0 | 51,552 | ||
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 8,990,714 | 485,722 | SH | SOLE | 0 | 373,700 | 0 | 112,022 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 4,923,422 | 100,437 | SH | SOLE | 0 | 85,851 | 0 | 14,586 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,559,680 | 78,534 | SH | SOLE | 0 | 60,425 | 0 | 18,109 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,199,805 | 9,096 | SH | SOLE | 0 | 7,774 | 0 | 1,322 | ||
OLD NATIONAL BANCORP/IN | COM | 680033107 | 9,050,626 | 627,644 | SH | SOLE | 0 | 482,899 | 0 | 144,745 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 50,677,725 | 4,226,666 | SH | SOLE | 0 | 3,813,464 | 0 | 413,202 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 496,638 | 20,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 61,796,364 | 1,381,233 | SH | SOLE | 0 | 1,245,962 | 0 | 135,271 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,420,619 | 58,212 | SH | SOLE | 0 | 49,759 | 0 | 8,453 | ||
PDC ENERGY INC | COM | 69327R101 | 40,394,635 | 629,396 | SH | SOLE | 0 | 549,159 | 0 | 80,237 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,113,665 | 83,431 | SH | SOLE | 0 | 71,317 | 0 | 12,114 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 65,361,987 | 4,377,896 | SH | SOLE | 0 | 3,948,417 | 0 | 429,479 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,821,289 | 23,606 | SH | SOLE | 0 | 20,180 | 0 | 3,426 | ||
PVH CORP | COM | 693656100 | 8,205,038 | 92,026 | SH | SOLE | 0 | 71,054 | 0 | 20,972 | ||
REGAL REXNORD CORP | COM | 758750103 | 14,540,505 | 103,322 | SH | SOLE | 0 | 79,470 | 0 | 23,852 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 9,614,250 | 147,232 | SH | SOLE | 0 | 113,283 | 0 | 33,949 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,876,630 | 24,410 | SH | SOLE | 0 | 20,876 | 0 | 3,534 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 53,516,165 | 561,378 | SH | SOLE | 0 | 506,521 | 0 | 54,857 | ||
SOUTHSTATE CORP | COM | 840441109 | 60,555,750 | 849,786 | SH | SOLE | 0 | 748,632 | 0 | 101,154 | ||
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 82,608,860 | 1,322,800 | SH | SOLE | 0 | 1,164,987 | 0 | 157,813 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 59,090,424 | 892,335 | SH | SOLE | 0 | 805,056 | 0 | 87,279 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 66,677,035 | 1,128,780 | SH | SOLE | 0 | 993,163 | 0 | 135,617 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 65,845,423 | 932,919 | SH | SOLE | 0 | 841,375 | 0 | 91,544 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 55,612,052 | 1,644,354 | SH | SOLE | 0 | 1,483,272 | 0 | 161,082 | ||
STERIS PLC | COM | G8473T100 | 13,946,799 | 72,913 | SH | SOLE | 0 | 56,094 | 0 | 16,819 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 52,664,790 | 891,264 | SH | SOLE | 0 | 785,245 | 0 | 106,019 | ||
T-MOBILE US INC | COM | 872590104 | 5,764,053 | 39,796 | SH | SOLE | 0 | 34,033 | 0 | 5,763 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,195,937 | 60,318 | SH | SOLE | 0 | 51,545 | 0 | 8,773 | ||
TIMKEN CO | COM | 887389104 | 14,859,148 | 181,830 | SH | SOLE | 0 | 139,877 | 0 | 41,953 | ||
TOPBUILD CORP | COM | 89055F103 | 46,866,259 | 225,167 | SH | SOLE | 0 | 203,056 | 0 | 22,111 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,414,948 | 127,205 | SH | SOLE | 0 | 108,744 | 0 | 18,461 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,490,464 | 17,840 | SH | SOLE | 0 | 15,241 | 0 | 2,599 | ||
WABTEC | COM | 929740108 | 11,854,136 | 117,298 | SH | SOLE | 0 | 90,238 | 0 | 27,060 | ||
WELLS FARGO & CO | COM | 949746101 | 6,993,349 | 187,088 | SH | SOLE | 0 | 159,917 | 0 | 27,171 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 49,462,945 | 678,039 | SH | SOLE | 0 | 594,541 | 0 | 83,498 | ||
XPO, INC | COM | 983793100 | 69,731,135 | 2,185,929 | SH | SOLE | 0 | 1,923,835 | 0 | 262,094 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,065,173 | 54,684 | SH | SOLE | 0 | 46,731 | 0 | 7,953 |