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 |
|
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 |
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 6,618 | 85,490 | SH | SOLE | 43,036 | 0 | 42,454 | ||
AECOM | COM | 00766T100 | 5,606 | 81,995 | SH | SOLE | 57,940 | 0 | 24,055 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 3,476 | 112,100 | SH | SOLE | 79,494 | 0 | 32,606 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | COM | 01988P108 | 8,499 | 558,073 | SH | SOLE | 281,073 | 0 | 277,000 | ||
AMEREN CORP | COM | 023608102 | 2,073 | 25,737 | SH | SOLE | 18,189 | 0 | 7,548 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 6,738 | 986,497 | SH | SOLE | 496,800 | 0 | 489,697 | ||
AMERISAFE INC | COM | 03071H100 | 4,937 | 105,654 | SH | SOLE | 53,198 | 0 | 52,456 | ||
ANYWHERE REAL ESTATE INC. | COM | 75605Y106 | 4,441 | 547,647 | SH | SOLE | 275,824 | 0 | 271,823 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 6,274 | 600,397 | SH | SOLE | 302,322 | 0 | 298,075 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,047 | 43,899 | SH | SOLE | 31,071 | 0 | 12,828 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 14,392 | 150,595 | SH | SOLE | 75,840 | 0 | 74,755 | ||
AUTONATION, INC. | COM | 05329W102 | 6,103 | 59,912 | SH | SOLE | 42,344 | 0 | 17,568 | ||
B&G FOODS, INC. | COM | 05508R106 | 5,596 | 339,367 | SH | SOLE | 170,869 | 0 | 168,498 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,306 | 457,472 | SH | SOLE | 230,400 | 0 | 227,072 | ||
BELDEN INC. | COM | 077454106 | 6,447 | 107,411 | SH | SOLE | 54,084 | 0 | 53,327 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 4,722 | 80,150 | SH | SOLE | 56,749 | 0 | 23,401 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 2,899 | 31,457 | SH | SOLE | 22,231 | 0 | 9,226 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 3,231 | 84,013 | SH | SOLE | 59,441 | 0 | 24,572 | ||
CBRE GROUP | COM | 12504L109 | 4,102 | 60,767 | SH | SOLE | 42,948 | 0 | 17,819 | ||
CELANESE CORP | COM | 150870103 | 2,333 | 25,825 | SH | SOLE | 18,247 | 0 | 7,578 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,592 | 162,936 | SH | SOLE | 115,288 | 0 | 47,648 | ||
CHICOS FAS INC | COM | 168615102 | 3,852 | 795,809 | SH | SOLE | 565,024 | 0 | 230,785 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 6,155 | 199,245 | SH | SOLE | 100,328 | 0 | 98,917 | ||
CIGNA CORP | COM | 125523100 | 6,398 | 23,057 | SH | SOLE | 16,296 | 0 | 6,761 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 7,487 | 108,823 | SH | SOLE | 54,784 | 0 | 54,039 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 4,947 | 171,220 | SH | SOLE | 86,221 | 0 | 84,999 | ||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 10,053 | 1,091,550 | SH | SOLE | 549,724 | 0 | 541,826 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 13,959 | 807,332 | SH | SOLE | 406,557 | 0 | 400,775 | ||
CONDUENT INC | COM | 206787103 | 6,223 | 1,863,181 | SH | SOLE | 938,266 | 0 | 924,915 | ||
CORNING INC | COM | 219350105 | 2,488 | 85,718 | SH | SOLE | 60,572 | 0 | 25,146 | ||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 3,418 | 147,147 | SH | SOLE | 104,360 | 0 | 42,787 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 11,618 | 37,163 | SH | SOLE | 18,701 | 0 | 18,462 | ||
DESIGNER BRANDS INC | COM | 250565108 | 3,311 | 216,250 | SH | SOLE | 152,808 | 0 | 63,442 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,860 | 40,344 | SH | SOLE | 28,672 | 0 | 11,672 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 6,650 | 885,549 | SH | SOLE | 445,950 | 0 | 439,599 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 5,686 | 54,335 | SH | SOLE | 38,565 | 0 | 15,770 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,480 | 38,272 | SH | SOLE | 27,053 | 0 | 11,219 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 13,354 | 139,792 | SH | SOLE | 70,392 | 0 | 69,400 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,130 | 232,021 | SH | SOLE | 116,832 | 0 | 115,189 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 6,687 | 542,735 | SH | SOLE | 273,315 | 0 | 269,420 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,710 | 55,262 | SH | SOLE | 39,057 | 0 | 16,205 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,813 | 17,200 | SH | SOLE | 12,155 | 0 | 5,045 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 9,240 | 203,171 | SH | SOLE | 102,344 | 0 | 100,827 | ||
ENERSYS | COM | 29275Y102 | 4,627 | 79,550 | SH | SOLE | 40,048 | 0 | 39,502 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,700 | 115,782 | SH | SOLE | 81,816 | 0 | 33,966 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 2,831 | 61,400 | SH | SOLE | 43,416 | 0 | 17,984 | ||
FIRST HORIZON CORP | COM | 320517105 | 5,948 | 259,756 | SH | SOLE | 130,778 | 0 | 128,978 | ||
FOOT LOCKER INC | COM | 344849104 | 3,390 | 108,914 | SH | SOLE | 77,316 | 0 | 31,598 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 3,719 | 235,410 | SH | SOLE | 166,994 | 0 | 68,416 | ||
GATX CORP | COM | 361448103 | 5,889 | 69,165 | SH | SOLE | 34,821 | 0 | 34,344 | ||
GENESCO INC | COM | 371532102 | 5,019 | 127,636 | SH | SOLE | 64,272 | 0 | 63,364 | ||
GENTEX CORP | COM | 371901109 | 3,133 | 131,403 | SH | SOLE | 92,941 | 0 | 38,462 | ||
GREEN DOT CORP | COM | 39304D102 | 7,121 | 375,186 | SH | SOLE | 188,937 | 0 | 186,249 | ||
GRIFFON CORP | COM | 398433102 | 8,883 | 300,907 | SH | SOLE | 151,557 | 0 | 149,350 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 11,159 | 78,106 | SH | SOLE | 39,325 | 0 | 38,781 | ||
GUESS INC | COM | 401617105 | 1,916 | 130,590 | SH | SOLE | 92,309 | 0 | 38,281 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,593 | 299,903 | SH | SOLE | 211,985 | 0 | 87,918 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,475 | 83,117 | SH | SOLE | 59,000 | 0 | 24,117 | ||
HIBBETT INC | COM | 428567101 | 10,965 | 220,139 | SH | SOLE | 110,863 | 0 | 109,276 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,873 | 622,897 | SH | SOLE | 313,658 | 0 | 309,239 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,569 | 161,748 | SH | SOLE | 114,297 | 0 | 47,451 | ||
HUMANA INC | COM | 444859102 | 5,711 | 11,770 | SH | SOLE | 8,317 | 0 | 3,453 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 3,033 | 230,124 | SH | SOLE | 162,610 | 0 | 67,514 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 3,184 | 129,749 | SH | SOLE | 92,218 | 0 | 37,531 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 6,617 | 106,330 | SH | SOLE | 53,537 | 0 | 52,793 | ||
ITRON INC | COM | 465741106 | 3,199 | 75,969 | SH | SOLE | 38,248 | 0 | 37,721 | ||
JABIL INC | COM | 466313103 | 7,307 | 126,614 | SH | SOLE | 89,468 | 0 | 37,146 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 2,794 | 421,430 | SH | SOLE | 299,216 | 0 | 122,214 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 4,114 | 27,234 | SH | SOLE | 19,324 | 0 | 7,910 | ||
JUNIPER NETWORKS | COM | 48203R104 | 3,881 | 148,597 | SH | SOLE | 105,003 | 0 | 43,594 | ||
KEYCORP | COM | 493267108 | 3,240 | 202,247 | SH | SOLE | 142,952 | 0 | 59,295 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,540 | 314,718 | SH | SOLE | 158,489 | 0 | 156,229 | ||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 2,944 | 76,396 | SH | SOLE | 54,271 | 0 | 22,125 | ||
LA-Z-BOY INC | COM | 505336107 | 5,176 | 229,320 | SH | SOLE | 115,482 | 0 | 113,838 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 3,080 | 15,037 | SH | SOLE | 10,629 | 0 | 4,408 | ||
LEAR CORPORATION | COM | 521865204 | 3,110 | 25,986 | SH | SOLE | 18,458 | 0 | 7,528 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 7,393 | 85,857 | SH | SOLE | 43,245 | 0 | 42,612 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 9,447 | 44,030 | SH | SOLE | 22,166 | 0 | 21,864 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 6,235 | 90,929 | SH | SOLE | 64,393 | 0 | 26,536 | ||
M&T BANK CORP | COM | 55261F104 | 4,104 | 23,273 | SH | SOLE | 16,448 | 0 | 6,825 | ||
MACY'S, INC. | COM | 55616P104 | 3,010 | 192,080 | SH | SOLE | 136,354 | 0 | 55,726 | ||
MASTEC, INC. | COM | 576323109 | 4,615 | 72,672 | SH | SOLE | 51,480 | 0 | 21,192 | ||
MDC HLDGS INC | COM | 552676108 | 6,474 | 236,108 | SH | SOLE | 118,884 | 0 | 117,224 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,039 | 680,175 | SH | SOLE | 342,565 | 0 | 337,610 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 8,172 | 188,380 | SH | SOLE | 94,873 | 0 | 93,507 | ||
OWENS & MINOR INC | COM | 690732102 | 8,794 | 364,876 | SH | SOLE | 183,755 | 0 | 181,121 | ||
PACWEST BANCORP | COM | 695263103 | 4,733 | 209,404 | SH | SOLE | 105,442 | 0 | 103,962 | ||
PATTERSON COS INC | COM | 703395103 | 6,680 | 278,088 | SH | SOLE | 140,028 | 0 | 138,060 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,260 | 318,591 | SH | SOLE | 160,451 | 0 | 158,140 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 4,192 | 355,886 | SH | SOLE | 179,221 | 0 | 176,665 | ||
PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 | 4,862 | 365,810 | SH | SOLE | 184,221 | 0 | 181,589 | ||
PLEXUS CORP | COM | 729132100 | 3,945 | 45,057 | SH | SOLE | 31,898 | 0 | 13,159 | ||
PREMIER INC | COM | 74051N102 | 3,515 | 103,566 | SH | SOLE | 73,388 | 0 | 30,178 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 7,476 | 150,022 | SH | SOLE | 75,547 | 0 | 74,475 | ||
PRIMORIS SERVICES | COM | 74164F103 | 5,437 | 334,576 | SH | SOLE | 168,493 | 0 | 166,083 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,312 | 272,255 | SH | SOLE | 137,089 | 0 | 135,166 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | COM | 744573106 | 2,873 | 51,102 | SH | SOLE | 36,116 | 0 | 14,986 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 8,436 | 66,225 | SH | SOLE | 47,001 | 0 | 19,224 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 2,587 | 30,461 | SH | SOLE | 21,594 | 0 | 8,867 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,932 | 49,911 | SH | SOLE | 35,276 | 0 | 14,635 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 3,032 | 450,472 | SH | SOLE | 226,899 | 0 | 223,573 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 4,357 | 217,078 | SH | SOLE | 153,394 | 0 | 63,684 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 4,593 | 26,337 | SH | SOLE | 18,615 | 0 | 7,722 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,577 | 187,672 | SH | SOLE | 133,115 | 0 | 54,557 | ||
SCANSOURCE INC | COM | 806037107 | 8,579 | 324,857 | SH | SOLE | 163,608 | 0 | 161,249 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 3,902 | 44,130 | SH | SOLE | 31,275 | 0 | 12,855 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 9,674 | 437,757 | SH | SOLE | 220,436 | 0 | 217,321 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 10,775 | 132,366 | SH | SOLE | 66,649 | 0 | 65,717 | ||
SILGAN HOLDINGS INC. | COM | 827048109 | 4,302 | 102,332 | SH | SOLE | 72,547 | 0 | 29,785 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 3,849 | 45,141 | SH | SOLE | 32,060 | 0 | 13,081 | ||
SL GREEN REALTY CORP. | REIT | 78440X887 | 2,100 | 52,295 | SH | SOLE | 37,133 | 0 | 15,162 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,977 | 96,526 | SH | SOLE | 68,482 | 0 | 28,044 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 5,648 | 203,527 | SH | SOLE | 144,113 | 0 | 59,414 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 5,081 | 71,607 | SH | SOLE | 50,896 | 0 | 20,711 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 2,938 | 56,596 | SH | SOLE | 39,999 | 0 | 16,597 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 6,091 | 61,517 | SH | SOLE | 30,983 | 0 | 30,534 | ||
TAPESTRY INC | COM | 876030107 | 4,463 | 156,992 | SH | SOLE | 111,310 | 0 | 45,682 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,073 | 131,771 | SH | SOLE | 93,461 | 0 | 38,310 | ||
TETRA TECH INC | COM | 88162G103 | 8,077 | 62,844 | SH | SOLE | 31,637 | 0 | 31,207 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 2,821 | 47,788 | SH | SOLE | 33,820 | 0 | 13,968 | ||
TEXTRON INC. | COM | 883203101 | 5,098 | 87,497 | SH | SOLE | 61,829 | 0 | 25,668 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 2,949 | 292,272 | SH | SOLE | 207,345 | 0 | 84,927 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 5,035 | 207,464 | SH | SOLE | 104,481 | 0 | 102,983 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 3,173 | 369,395 | SH | SOLE | 186,058 | 0 | 183,337 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,921 | 601,012 | SH | SOLE | 302,653 | 0 | 298,359 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 8,263 | 320,901 | SH | SOLE | 161,618 | 0 | 159,283 | ||
UNITED BANKSHARES INC | COM | 909907107 | 3,966 | 110,930 | SH | SOLE | 55,859 | 0 | 55,071 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 3,247 | 179,187 | SH | SOLE | 126,929 | 0 | 52,258 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,663 | 34,283 | SH | SOLE | 24,229 | 0 | 10,054 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 3,885 | 218,355 | SH | SOLE | 154,514 | 0 | 63,841 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,323 | 210,913 | SH | SOLE | 106,207 | 0 | 104,706 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 10,680 | 236,273 | SH | SOLE | 118,977 | 0 | 117,296 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,593 | 110,389 | SH | SOLE | 78,227 | 0 | 32,162 | ||
WESTLAKE CORP | COM | 960413102 | 3,274 | 37,684 | SH | SOLE | 26,776 | 0 | 10,908 | ||
WEX INC | COM | 96208T104 | 4,607 | 36,290 | SH | SOLE | 18,276 | 0 | 18,014 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,813 | 32,354 | SH | SOLE | 22,991 | 0 | 9,363 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 4,999 | 131,057 | SH | SOLE | 65,995 | 0 | 65,062 | ||
XPERI HOLDING CORP | COM | 00676P107 | 4,563 | 322,695 | SH | SOLE | 162,512 | 0 | 160,183 |