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 |
AECOM | COM | 00766T100 | 5,369,177 | 63,398 | SH | SOLE | 45,163 | 0 | 18,235 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 9,061,888 | 81,309 | SH | SOLE | 41,515 | 0 | 39,794 | |||
AIR LEASE CORP | CL A | 00912X302 | 4,435,598 | 105,988 | SH | SOLE | 75,495 | 0 | 30,493 | |||
VERADIGM INC | COM | 01988P108 | 6,689,239 | 530,892 | SH | SOLE | 271,144 | 0 | 259,748 | |||
AMEREN CORP | COM | 023608102 | 1,978,619 | 24,227 | SH | SOLE | 17,263 | 0 | 6,964 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,980,012 | 964,935 | SH | SOLE | 492,772 | 0 | 472,163 | |||
AMERISAFE INC | COM | 03071H100 | 5,357,434 | 100,477 | SH | SOLE | 51,308 | 0 | 49,169 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,911,820 | 15,557 | SH | SOLE | 11,080 | 0 | 4,477 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,252,532 | 616,013 | SH | SOLE | 314,524 | 0 | 301,489 | |||
ARROW ELECTRS INC | COM | 042735100 | 5,932,873 | 41,422 | SH | SOLE | 29,510 | 0 | 11,912 | |||
AUTONATION INC | COM | 05329W102 | 7,340,454 | 44,593 | SH | SOLE | 31,760 | 0 | 12,833 | |||
B & G FOODS INC NEW | COM | 05508R106 | 7,672,203 | 551,164 | SH | SOLE | 281,471 | 0 | 269,693 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 6,733,966 | 492,249 | SH | SOLE | 251,262 | 0 | 240,987 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,039,639 | 435,202 | SH | SOLE | 222,280 | 0 | 212,922 | |||
BELDEN INC | COM | 077454106 | 9,771,604 | 102,160 | SH | SOLE | 52,176 | 0 | 49,984 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,016,656 | 58,946 | SH | SOLE | 41,982 | 0 | 16,964 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,621,051 | 57,255 | SH | SOLE | 40,790 | 0 | 16,465 | |||
THE CIGNA GROUP | COM | 125523100 | 6,092,948 | 21,714 | SH | SOLE | 15,474 | 0 | 6,240 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,238,446 | 29,610 | SH | SOLE | 21,098 | 0 | 8,512 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,550,897 | 79,245 | SH | SOLE | 56,447 | 0 | 22,798 | |||
CELANESE CORP DEL | COM | 150870103 | 2,814,982 | 24,309 | SH | SOLE | 17,321 | 0 | 6,988 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,479,102 | 153,657 | SH | SOLE | 109,454 | 0 | 44,203 | |||
CHICOS FAS INC | COM | 168615102 | 4,753,989 | 888,596 | SH | SOLE | 632,951 | 0 | 255,645 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 4,436,568 | 191,149 | SH | SOLE | 97,585 | 0 | 93,564 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,384,616 | 103,501 | SH | SOLE | 52,850 | 0 | 50,651 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,302,111 | 162,826 | SH | SOLE | 83,157 | 0 | 79,669 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,374,208 | 1,309,806 | SH | SOLE | 668,766 | 0 | 641,040 | |||
COMSTOCK RES INC | COM | 205768302 | 8,916,502 | 768,664 | SH | SOLE | 392,552 | 0 | 376,112 | |||
CORNING INC | COM | 219350105 | 2,829,585 | 80,753 | SH | SOLE | 57,521 | 0 | 23,232 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,713,265 | 156,348 | SH | SOLE | 111,347 | 0 | 45,001 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,263,778 | 223,069 | SH | SOLE | 113,877 | 0 | 109,192 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,963,910 | 28,359 | SH | SOLE | 14,483 | 0 | 13,876 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 3,474,754 | 344,035 | SH | SOLE | 245,066 | 0 | 98,969 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,745,654 | 842,154 | SH | SOLE | 430,103 | 0 | 412,051 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,013,880 | 38,169 | SH | SOLE | 27,195 | 0 | 10,974 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,672,141 | 42,909 | SH | SOLE | 30,565 | 0 | 12,344 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,212,910 | 36,054 | SH | SOLE | 25,684 | 0 | 10,370 | |||
DYCOM INDS INC | COM | 267475101 | 14,813,255 | 130,341 | SH | SOLE | 66,551 | 0 | 63,790 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,238,127 | 269,451 | SH | SOLE | 137,550 | 0 | 131,901 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,384,743 | 516,777 | SH | SOLE | 263,926 | 0 | 252,851 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,748,564 | 52,066 | SH | SOLE | 37,087 | 0 | 14,979 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 9,400,774 | 193,352 | SH | SOLE | 98,739 | 0 | 94,613 | |||
ENERSYS | COM | 29275Y102 | 8,211,057 | 75,664 | SH | SOLE | 38,637 | 0 | 37,027 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,858,279 | 109,053 | SH | SOLE | 77,675 | 0 | 31,378 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,299,975 | 57,874 | SH | SOLE | 41,230 | 0 | 16,644 | |||
FOOT LOCKER INC | COM | 344849104 | 3,514,757 | 129,648 | SH | SOLE | 92,326 | 0 | 37,322 | |||
FULTON FINL CORP PA | COM | 360271100 | 2,969,844 | 249,148 | SH | SOLE | 177,467 | 0 | 71,681 | |||
GATX CORP | COM | 361448103 | 8,469,290 | 65,786 | SH | SOLE | 33,593 | 0 | 32,193 | |||
GENESCO INC | COM | 371532102 | 3,039,405 | 121,382 | SH | SOLE | 61,991 | 0 | 59,391 | |||
GENTEX CORP | COM | 371901109 | 3,624,495 | 123,872 | SH | SOLE | 88,239 | 0 | 35,633 | |||
GREEN DOT CORP | CL A | 39304D102 | 7,331,088 | 391,200 | SH | SOLE | 199,760 | 0 | 191,440 | |||
GREENBRIER COS INC | COM | 393657101 | 9,380,543 | 217,646 | SH | SOLE | 111,147 | 0 | 106,499 | |||
GRIFFON CORP | COM | 398433102 | 10,945,964 | 271,612 | SH | SOLE | 138,689 | 0 | 132,923 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,840,492 | 57,499 | SH | SOLE | 29,355 | 0 | 28,144 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,508,353 | 78,645 | SH | SOLE | 56,013 | 0 | 22,632 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,746,353 | 282,521 | SH | SOLE | 201,250 | 0 | 81,271 | |||
HIBBETT INC | COM | 428567101 | 8,073,400 | 222,469 | SH | SOLE | 113,557 | 0 | 108,912 | |||
HOPE BANCORP INC | COM | 43940T109 | 4,987,671 | 592,360 | SH | SOLE | 302,511 | 0 | 289,849 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,391,195 | 201,497 | SH | SOLE | 143,528 | 0 | 57,969 | |||
HUMANA INC | COM | 444859102 | 4,972,086 | 11,120 | SH | SOLE | 7,911 | 0 | 3,209 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,336,246 | 216,720 | SH | SOLE | 154,378 | 0 | 62,342 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 8,960,243 | 101,120 | SH | SOLE | 51,635 | 0 | 49,485 | |||
JABIL INC | COM | 466313103 | 9,552,129 | 88,503 | SH | SOLE | 63,044 | 0 | 25,459 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,535,131 | 398,999 | SH | SOLE | 284,223 | 0 | 114,776 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,012,162 | 25,752 | SH | SOLE | 18,340 | 0 | 7,412 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,384,352 | 139,941 | SH | SOLE | 99,686 | 0 | 40,255 | |||
KEYCORP | COM | 493267108 | 1,760,405 | 190,520 | SH | SOLE | 135,715 | 0 | 54,805 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10,205,994 | 299,296 | SH | SOLE | 152,857 | 0 | 146,439 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,303,942 | 72,396 | SH | SOLE | 51,567 | 0 | 20,829 | |||
LA Z BOY INC | COM | 505336107 | 7,002,996 | 244,518 | SH | SOLE | 124,859 | 0 | 119,659 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,432,195 | 14,222 | SH | SOLE | 10,130 | 0 | 4,092 | |||
LEAR CORP | COM NEW | 521865204 | 3,537,072 | 24,640 | SH | SOLE | 17,554 | 0 | 7,086 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,501,636 | 62,436 | SH | SOLE | 31,886 | 0 | 30,550 | |||
LITHIA MTRS INC | COM | 536797103 | 12,738,560 | 41,888 | SH | SOLE | 21,386 | 0 | 20,502 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,150,667 | 108,420 | SH | SOLE | 77,211 | 0 | 31,209 | |||
M & T BK CORP | COM | 55261F104 | 2,713,809 | 21,928 | SH | SOLE | 15,626 | 0 | 6,302 | |||
M D C HLDGS INC | COM | 552676108 | 10,501,362 | 224,532 | SH | SOLE | 114,659 | 0 | 109,873 | |||
MACYS INC | COM | 55616P104 | 3,765,619 | 234,618 | SH | SOLE | 167,126 | 0 | 67,492 | |||
MASTEC INC | COM | 576323109 | 7,096,367 | 60,154 | SH | SOLE | 42,853 | 0 | 17,301 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,062,327 | 356,251 | SH | SOLE | 181,919 | 0 | 174,332 | |||
NMI HLDGS INC | CL A | 629209305 | 6,082,211 | 235,562 | SH | SOLE | 120,279 | 0 | 115,283 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,977,935 | 556,816 | SH | SOLE | 396,579 | 0 | 160,237 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,144,702 | 625,444 | SH | SOLE | 319,424 | 0 | 306,020 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,712,494 | 179,152 | SH | SOLE | 91,503 | 0 | 87,649 | |||
O-I GLASS INC | COM | 67098H104 | 4,118,780 | 193,098 | SH | SOLE | 137,548 | 0 | 55,550 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 9,499,760 | 498,937 | SH | SOLE | 254,736 | 0 | 244,201 | |||
PATTERSON COS INC | COM | 703395103 | 8,795,674 | 264,452 | SH | SOLE | 135,050 | 0 | 129,402 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,562,333 | 338,452 | SH | SOLE | 172,854 | 0 | 165,598 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,230,815 | 454,804 | SH | SOLE | 232,264 | 0 | 222,540 | |||
PLEXUS CORP | COM | 729132100 | 4,602,937 | 46,854 | SH | SOLE | 33,382 | 0 | 13,472 | |||
PREMIER INC | CL A | 74051N102 | 3,082,430 | 111,440 | SH | SOLE | 79,367 | 0 | 32,073 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,478,700 | 142,667 | SH | SOLE | 72,862 | 0 | 69,805 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,387,746 | 308,098 | SH | SOLE | 157,276 | 0 | 150,822 | |||
PROASSURANCE CORP | COM | 74267C106 | 5,097,402 | 337,800 | SH | SOLE | 172,434 | 0 | 165,366 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,014,922 | 48,154 | SH | SOLE | 34,299 | 0 | 13,855 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,588,332 | 48,808 | SH | SOLE | 34,760 | 0 | 14,048 | |||
RADIAN GROUP INC | COM | 750236101 | 4,310,821 | 170,523 | SH | SOLE | 121,467 | 0 | 49,056 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,548,327 | 28,778 | SH | SOLE | 20,505 | 0 | 8,273 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,879,784 | 47,025 | SH | SOLE | 33,501 | 0 | 13,524 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,590,889 | 986,660 | SH | SOLE | 503,751 | 0 | 482,909 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,643,139 | 204,441 | SH | SOLE | 145,631 | 0 | 58,810 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,559,713 | 24,153 | SH | SOLE | 17,194 | 0 | 6,959 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,955,805 | 223,998 | SH | SOLE | 159,557 | 0 | 64,441 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,750,927 | 91,545 | SH | SOLE | 65,203 | 0 | 26,342 | |||
SCANSOURCE INC | COM | 806037107 | 9,137,912 | 309,131 | SH | SOLE | 157,894 | 0 | 151,237 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,691,541 | 41,710 | SH | SOLE | 29,713 | 0 | 11,997 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,263,828 | 416,316 | SH | SOLE | 212,600 | 0 | 203,716 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,078,090 | 125,879 | SH | SOLE | 64,280 | 0 | 61,599 | |||
SILGAN HLDGS INC | COM | 827048109 | 4,536,748 | 96,753 | SH | SOLE | 68,914 | 0 | 27,839 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,734,875 | 42,776 | SH | SOLE | 30,468 | 0 | 12,308 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,210,716 | 116,286 | SH | SOLE | 82,827 | 0 | 33,459 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,054,841 | 192,073 | SH | SOLE | 136,823 | 0 | 55,250 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,314,150 | 48,785 | SH | SOLE | 34,748 | 0 | 14,037 | |||
STIFEL FINL CORP | COM | 860630102 | 3,670,361 | 61,511 | SH | SOLE | 43,806 | 0 | 17,705 | |||
SYNAPTICS INC | COM | 87157D109 | 4,994,559 | 58,498 | SH | SOLE | 29,879 | 0 | 28,619 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,621,239 | 620,233 | SH | SOLE | 316,751 | 0 | 303,482 | |||
TAPESTRY INC | COM | 876030107 | 6,059,282 | 141,572 | SH | SOLE | 100,834 | 0 | 40,738 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,080,741 | 124,682 | SH | SOLE | 88,815 | 0 | 35,867 | |||
TETRA TECH INC NEW | COM | 88162G103 | 9,787,395 | 59,774 | SH | SOLE | 30,523 | 0 | 29,251 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,321,929 | 45,086 | SH | SOLE | 32,120 | 0 | 12,966 | |||
TEXTRON INC | COM | 883203101 | 5,574,741 | 82,430 | SH | SOLE | 58,715 | 0 | 23,715 | |||
TITAN MACHY INC | COM | 88830R101 | 6,400,055 | 216,951 | SH | SOLE | 110,749 | 0 | 106,202 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,517,527 | 446,041 | SH | SOLE | 227,686 | 0 | 218,355 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,512,076 | 325,327 | SH | SOLE | 166,148 | 0 | 159,179 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,130,393 | 105,507 | SH | SOLE | 53,876 | 0 | 51,631 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,231,992 | 169,212 | SH | SOLE | 120,536 | 0 | 48,676 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,786,092 | 32,277 | SH | SOLE | 22,998 | 0 | 9,279 | |||
VERITEX HLDGS INC | COM | 923451108 | 4,136,917 | 230,726 | SH | SOLE | 117,830 | 0 | 112,896 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,054,283 | 205,928 | SH | SOLE | 146,692 | 0 | 59,236 | |||
WASHINGTON FED INC | COM | 938824109 | 5,837,874 | 220,131 | SH | SOLE | 112,385 | 0 | 107,746 | |||
WEBSTER FINL CORP | COM | 947890109 | 8,482,123 | 224,692 | SH | SOLE | 114,752 | 0 | 109,940 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,955,871 | 104,294 | SH | SOLE | 74,290 | 0 | 30,004 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,262,092 | 35,675 | SH | SOLE | 25,414 | 0 | 10,261 | |||
WEX INC | COM | 96208T104 | 6,284,146 | 34,515 | SH | SOLE | 17,631 | 0 | 16,884 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,836,292 | 30,656 | SH | SOLE | 21,828 | 0 | 8,828 | |||
WORTHINGTON INDS INC | COM | 981811102 | 8,658,463 | 124,636 | SH | SOLE | 63,652 | 0 | 60,984 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,028,882 | 59,353 | SH | SOLE | 42,268 | 0 | 17,085 |