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 |
ADEIA INC | COM | 00676P107 | 546,290 | 61,658 | SH | SOLE | 30,904 | 0 | 30,754 | |||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,323,728 | 84,936 | SH | SOLE | 42,542 | 0 | 42,394 | |||
AECOM | COM | 00766T100 | 5,398,925 | 64,029 | SH | SOLE | 45,487 | 0 | 18,542 | |||
AIR LEASE CORPORATION | COM | 00912X302 | 4,216,133 | 107,090 | SH | SOLE | 76,031 | 0 | 31,059 | |||
AMEREN CORP | COM | 023608102 | 2,114,136 | 24,472 | SH | SOLE | 17,393 | 0 | 7,079 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,864,772 | 1,007,013 | SH | SOLE | 504,589 | 0 | 502,424 | |||
AMERISAFE INC | COM | 03071H100 | 5,137,792 | 104,960 | SH | SOLE | 52,577 | 0 | 52,383 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,434,472 | 1,029,256 | SH | SOLE | 515,686 | 0 | 513,570 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,421,712 | 596,448 | SH | SOLE | 298,796 | 0 | 297,652 | |||
ARROW ELECTRONICS, INC. | COM | 042735100 | 5,222,188 | 41,821 | SH | SOLE | 29,714 | 0 | 12,107 | |||
AUTONATION INC | COM | 05329W102 | 6,428,857 | 47,848 | SH | SOLE | 33,975 | 0 | 13,873 | |||
B&G FOODS, INC. | COM | 05508R106 | 8,930,682 | 575,060 | SH | SOLE | 288,170 | 0 | 286,890 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,694,672 | 454,483 | SH | SOLE | 227,729 | 0 | 226,754 | |||
BELDEN INC | COM | 077454106 | 9,259,921 | 106,718 | SH | SOLE | 53,466 | 0 | 53,252 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,781,372 | 76,384 | SH | SOLE | 54,269 | 0 | 22,115 | |||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 2,875,184 | 29,900 | SH | SOLE | 21,247 | 0 | 8,653 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,761,980 | 80,011 | SH | SOLE | 56,849 | 0 | 23,162 | |||
CBRE GROUP INC | COM | 12504L109 | 4,209,219 | 57,811 | SH | SOLE | 41,075 | 0 | 16,736 | |||
CELANESE CORP | COM | 150870103 | 2,673,903 | 24,556 | SH | SOLE | 17,448 | 0 | 7,108 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,571,279 | 155,169 | SH | SOLE | 110,248 | 0 | 44,921 | |||
CHICOS FAS INC | COM | 168615102 | 4,931,867 | 896,703 | SH | SOLE | 636,868 | 0 | 259,835 | |||
CHILDREN'S PLACE INC | COM | 168905107 | 8,027,661 | 199,445 | SH | SOLE | 99,922 | 0 | 99,523 | |||
CIRRUS LOGIC INC | COM | 172755100 | 11,825,947 | 108,118 | SH | SOLE | 54,156 | 0 | 53,962 | |||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 3,643,371 | 170,092 | SH | SOLE | 85,214 | 0 | 84,878 | |||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 7,861,988 | 1,234,221 | SH | SOLE | 618,490 | 0 | 615,731 | |||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 8,655,716 | 802,198 | SH | SOLE | 402,000 | 0 | 400,198 | |||
CONDUENT INC | COM | 206787103 | 6,350,244 | 1,851,383 | SH | SOLE | 927,786 | 0 | 923,597 | |||
CORNING INC | COM | 219350105 | 2,876,378 | 81,530 | SH | SOLE | 57,927 | 0 | 23,603 | |||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 3,332,535 | 140,554 | SH | SOLE | 99,859 | 0 | 40,695 | |||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 5,451,705 | 244,252 | SH | SOLE | 122,378 | 0 | 121,874 | |||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 14,432,803 | 32,105 | SH | SOLE | 16,089 | 0 | 16,016 | |||
DESIGNER BRANDS INC | COM | 250565108 | 3,035,690 | 347,333 | SH | SOLE | 246,734 | 0 | 100,599 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,209,992 | 38,544 | SH | SOLE | 27,392 | 0 | 11,152 | |||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 7,152,181 | 879,727 | SH | SOLE | 440,752 | 0 | 438,975 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,148,945 | 43,336 | SH | SOLE | 30,767 | 0 | 12,569 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,597,875 | 36,401 | SH | SOLE | 25,862 | 0 | 10,539 | |||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 13,008,079 | 138,901 | SH | SOLE | 69,608 | 0 | 69,293 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,720,371 | 236,883 | SH | SOLE | 118,726 | 0 | 118,157 | |||
EARTHSTONE ENERGY INC | COM | 27032D304 | 7,016,306 | 539,301 | SH | SOLE | 270,258 | 0 | 269,043 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,918,079 | 52,578 | SH | SOLE | 37,351 | 0 | 15,227 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,224,535 | 15,712 | SH | SOLE | 11,160 | 0 | 4,552 | |||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 10,183,282 | 201,849 | SH | SOLE | 101,166 | 0 | 100,683 | |||
ENERSYS | COM | 29275Y102 | 6,866,735 | 79,037 | SH | SOLE | 39,591 | 0 | 39,446 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,933,517 | 110,117 | SH | SOLE | 78,238 | 0 | 31,879 | |||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 3,252,715 | 58,439 | SH | SOLE | 41,521 | 0 | 16,918 | |||
FOOT LOCKER INC | COM | 344849104 | 4,130,260 | 104,063 | SH | SOLE | 73,933 | 0 | 30,130 | |||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 3,475,744 | 251,501 | SH | SOLE | 178,656 | 0 | 72,845 | |||
GATX CORP | COM | 361448103 | 7,560,574 | 68,720 | SH | SOLE | 34,424 | 0 | 34,296 | |||
GENESCO INC | COM | 371532102 | 4,676,310 | 126,798 | SH | SOLE | 63,525 | 0 | 63,273 | |||
GENTEX CORP | COM | 371901109 | 3,506,301 | 125,091 | SH | SOLE | 88,878 | 0 | 36,213 | |||
GREEN DOT CORP | COM | 39304D102 | 7,012,172 | 408,159 | SH | SOLE | 204,517 | 0 | 203,642 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 7,304,810 | 227,069 | SH | SOLE | 113,780 | 0 | 113,289 | |||
GRIFFON CORP | COM | 398433102 | 9,072,018 | 283,412 | SH | SOLE | 142,029 | 0 | 141,383 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,785,679 | 65,302 | SH | SOLE | 32,720 | 0 | 32,582 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,545,036 | 285,313 | SH | SOLE | 202,715 | 0 | 82,598 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,841,469 | 79,402 | SH | SOLE | 56,407 | 0 | 22,995 | |||
HIBBETT INC | COM | 428567101 | 11,699,922 | 198,371 | SH | SOLE | 99,393 | 0 | 98,978 | |||
HOPE BANCORP INC | COM | 43940T109 | 6,076,616 | 618,800 | SH | SOLE | 310,001 | 0 | 308,799 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,536,772 | 153,837 | SH | SOLE | 109,302 | 0 | 44,535 | |||
HUMANA INC | COM | 444859102 | 5,449,289 | 11,225 | SH | SOLE | 7,969 | 0 | 3,256 | |||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 2,451,203 | 218,857 | SH | SOLE | 155,497 | 0 | 63,360 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 3,396,306 | 124,134 | SH | SOLE | 88,194 | 0 | 35,940 | |||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 8,186,480 | 105,632 | SH | SOLE | 52,913 | 0 | 52,719 | |||
ITRON INC | COM | 465741106 | 4,429,401 | 79,881 | SH | SOLE | 40,019 | 0 | 39,862 | |||
JABIL INC | COM | 466313103 | 9,275,666 | 105,214 | SH | SOLE | 74,705 | 0 | 30,509 | |||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 2,933,076 | 402,895 | SH | SOLE | 286,247 | 0 | 116,648 | |||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 3,782,013 | 25,995 | SH | SOLE | 18,476 | 0 | 7,519 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,864,372 | 141,324 | SH | SOLE | 100,410 | 0 | 40,914 | |||
KEYCORP | COM | 493267108 | 2,408,873 | 192,402 | SH | SOLE | 136,702 | 0 | 55,700 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10,933,336 | 312,649 | SH | SOLE | 156,641 | 0 | 156,008 | |||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 3,851,323 | 73,094 | SH | SOLE | 51,929 | 0 | 21,165 | |||
LA Z BOY INC | COM | 505336107 | 7,421,507 | 255,210 | SH | SOLE | 127,870 | 0 | 127,340 | |||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 3,289,653 | 14,339 | SH | SOLE | 10,187 | 0 | 4,152 | |||
LEAR CORPORATION | COM | 521865204 | 3,469,116 | 24,870 | SH | SOLE | 17,682 | 0 | 7,188 | |||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 4,793,390 | 65,163 | SH | SOLE | 32,658 | 0 | 32,505 | |||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 10,016,603 | 43,754 | SH | SOLE | 21,915 | 0 | 21,839 | |||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 5,007,537 | 92,715 | SH | SOLE | 65,861 | 0 | 26,854 | |||
M&T BANK CORP | COM | 55261F104 | 2,647,160 | 22,139 | SH | SOLE | 15,728 | 0 | 6,411 | |||
MACY'S, INC. | COM | 55616P104 | 3,210,027 | 183,535 | SH | SOLE | 130,393 | 0 | 53,142 | |||
MASTEC, INC. | COM | 576323109 | 5,734,491 | 60,721 | SH | SOLE | 43,120 | 0 | 17,601 | |||
MDC HLDGS INC | COM | 552676108 | 9,117,153 | 234,555 | SH | SOLE | 117,497 | 0 | 117,058 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,368,243 | 652,972 | SH | SOLE | 327,188 | 0 | 325,784 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,690,581 | 464,224 | SH | SOLE | 329,711 | 0 | 134,513 | |||
NMI HOLDINGS INC | COM | 629209305 | 5,487,307 | 245,737 | SH | SOLE | 123,127 | 0 | 122,610 | |||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 8,900,426 | 187,141 | SH | SOLE | 93,766 | 0 | 93,375 | |||
OWENS & MINOR INC | COM | 690732102 | 7,572,708 | 520,461 | SH | SOLE | 260,757 | 0 | 259,704 | |||
PACWEST BANCORP | COM | 695263103 | 2,024,112 | 208,028 | SH | SOLE | 104,214 | 0 | 103,814 | |||
PATTERSON COS INC | COM | 703395103 | 7,395,453 | 276,259 | SH | SOLE | 138,394 | 0 | 137,865 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,541,749 | 371,680 | SH | SOLE | 186,246 | 0 | 185,434 | |||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 4,359,222 | 353,546 | SH | SOLE | 177,132 | 0 | 176,414 | |||
PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 | 7,269,953 | 474,540 | SH | SOLE | 237,798 | 0 | 236,742 | |||
PLEXUS CORP | COM | 729132100 | 4,617,012 | 47,320 | SH | SOLE | 33,620 | 0 | 13,700 | |||
PREMIER INC | COM | 74051N102 | 3,197,800 | 98,789 | SH | SOLE | 70,181 | 0 | 28,608 | |||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 9,334,062 | 149,035 | SH | SOLE | 74,666 | 0 | 74,369 | |||
PRIMORIS SERVICES | COM | 74164F103 | 8,199,771 | 332,513 | SH | SOLE | 166,663 | 0 | 165,850 | |||
PROASSURANCE CORP | COM | 74267C106 | 4,998,193 | 270,465 | SH | SOLE | 135,491 | 0 | 134,974 | |||
PUBLIC SERVICE ENTERPRISE GRP INC | COM | 744573106 | 3,036,444 | 48,622 | SH | SOLE | 34,538 | 0 | 14,084 | |||
QUANTA SERVICES, INC. | COM | 74762E102 | 9,060,717 | 54,373 | SH | SOLE | 38,607 | 0 | 15,766 | |||
RADIAN GROUP INC. | COM | 750236101 | 3,804,139 | 172,133 | SH | SOLE | 122,284 | 0 | 49,849 | |||
RALPH LAUREN CORPORATION | COM | 751212101 | 3,393,347 | 29,085 | SH | SOLE | 20,651 | 0 | 8,434 | |||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,429,579 | 47,492 | SH | SOLE | 33,736 | 0 | 13,756 | |||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 3,831,842 | 206,457 | SH | SOLE | 146,688 | 0 | 59,769 | |||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 6,247,768 | 24,335 | SH | SOLE | 17,271 | 0 | 7,064 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,135,302 | 226,220 | SH | SOLE | 160,725 | 0 | 65,495 | |||
SCANSOURCE INC | COM | 806037107 | 9,824,723 | 322,757 | SH | SOLE | 161,738 | 0 | 161,019 | |||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,524,603 | 42,105 | SH | SOLE | 29,917 | 0 | 12,188 | |||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 11,241,596 | 434,878 | SH | SOLE | 217,865 | 0 | 217,013 | |||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,535,418 | 131,495 | SH | SOLE | 65,870 | 0 | 65,625 | |||
SILGAN HOLDINGS INC. | COM | 827048109 | 5,243,183 | 97,693 | SH | SOLE | 69,400 | 0 | 28,293 | |||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 5,094,376 | 43,180 | SH | SOLE | 30,671 | 0 | 12,509 | |||
SL GREEN REALTY CORP. | REIT | 78440X887 | 2,173,272 | 92,401 | SH | SOLE | 65,639 | 0 | 26,762 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,816,454 | 117,285 | SH | SOLE | 83,309 | 0 | 33,976 | |||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 6,794,734 | 193,969 | SH | SOLE | 137,816 | 0 | 56,153 | |||
STEEL DYNAMICS, INC. | COM | 858119100 | 5,561,761 | 49,193 | SH | SOLE | 34,935 | 0 | 14,258 | |||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 3,664,171 | 62,010 | SH | SOLE | 44,040 | 0 | 17,970 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 6,790,487 | 61,093 | SH | SOLE | 30,614 | 0 | 30,479 | |||
TAPESTRY INC | COM | 876030107 | 6,159,859 | 142,887 | SH | SOLE | 101,494 | 0 | 41,393 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,816,398 | 125,886 | SH | SOLE | 89,439 | 0 | 36,447 | |||
TETRA TECH INC | COM | 88162G103 | 9,171,591 | 62,430 | SH | SOLE | 31,276 | 0 | 31,154 | |||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 2,229,296 | 45,533 | SH | SOLE | 32,344 | 0 | 13,189 | |||
TEXTRON INC | COM | 883203101 | 5,877,970 | 83,222 | SH | SOLE | 59,129 | 0 | 24,093 | |||
THE CIGNA GROUP | COM | 125523100 | 5,601,473 | 21,921 | SH | SOLE | 15,580 | 0 | 6,341 | |||
TITAN MACHINERY INC | COM | 88830R101 | 4,389,824 | 144,165 | SH | SOLE | 72,205 | 0 | 71,960 | |||
TRIUMPH GROUP, INC. | COM | 896818101 | 5,700,368 | 491,835 | SH | SOLE | 246,455 | 0 | 245,380 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,730,013 | 647,147 | SH | SOLE | 324,303 | 0 | 322,844 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 11,256,129 | 339,449 | SH | SOLE | 170,113 | 0 | 169,336 | |||
UNITED BANKSHARES INC | COM | 909907107 | 3,879,568 | 110,215 | SH | SOLE | 55,208 | 0 | 55,007 | |||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 4,460,125 | 170,886 | SH | SOLE | 121,411 | 0 | 49,475 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 4,549,006 | 32,586 | SH | SOLE | 23,156 | 0 | 9,430 | |||
VERADIGM INC | COM | 01988P108 | 7,234,855 | 554,395 | SH | SOLE | 277,799 | 0 | 276,596 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 4,396,168 | 240,754 | SH | SOLE | 120,641 | 0 | 120,113 | |||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 4,704,146 | 207,964 | SH | SOLE | 147,759 | 0 | 60,205 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,915,522 | 229,599 | SH | SOLE | 115,028 | 0 | 114,571 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 9,252,702 | 234,721 | SH | SOLE | 117,591 | 0 | 117,130 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,969,213 | 105,368 | SH | SOLE | 74,815 | 0 | 30,553 | |||
WESTLAKE CORP | COM | 960413102 | 4,178,180 | 36,025 | SH | SOLE | 25,597 | 0 | 10,428 | |||
WEX INC | COM | 96208T104 | 6,631,257 | 36,061 | SH | SOLE | 18,066 | 0 | 17,995 | |||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,764,039 | 30,939 | SH | SOLE | 21,982 | 0 | 8,957 | |||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 8,417,171 | 130,196 | SH | SOLE | 65,226 | 0 | 64,970 | |||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 3,958,858 | 53,614 | SH | SOLE | 38,084 | 0 | 15,530 |