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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,883 | 216,456 | SH | SOLE | 1 | 212,864 | 0 | 3,592 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,642 | 164,522 | SH | SOLE | 1 | 161,792 | 0 | 2,730 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,232 | 100,531 | SH | SOLE | 1 | 98,863 | 0 | 1,668 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18,522 | 475,769 | SH | SOLE | 2 | 401,907 | 0 | 73,862 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37,110 | 663,040 | SH | SOLE | 1,2 | 601,903 | 0 | 61,137 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,819 | 643,986 | SH | SOLE | 2 | 544,283 | 0 | 99,703 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,335 | 292,099 | SH | SOLE | 1 | 287,252 | 0 | 4,847 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,316 | 80,957 | SH | SOLE | 1 | 79,613 | 0 | 1,344 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,436 | 60,994 | SH | SOLE | 1 | 59,982 | 0 | 1,012 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,070 | 435,148 | SH | SOLE | 1 | 427,927 | 0 | 7,221 | |
AUTOZONE INC | COM | 053332102 | 9,978 | 4,880 | SH | SOLE | 1 | 4,799 | 0 | 81 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,662 | 1,003,326 | SH | SOLE | 1,2 | 918,481 | 0 | 84,845 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,279 | 648,800 | SH | SOLE | 2 | 548,333 | 0 | 100,467 | |
BANKUNITED INC | COM | 06652K103 | 31,987 | 727,635 | SH | SOLE | 2 | 615,031 | 0 | 112,604 | |
BELDEN INC | COM | 077454106 | 12,138 | 219,092 | SH | SOLE | 2 | 185,182 | 0 | 33,910 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,406 | 265,797 | SH | SOLE | 1 | 261,387 | 0 | 4,410 | |
BLACK HILLS CORP | COM | 092113109 | 15,966 | 207,301 | SH | SOLE | 2 | 175,222 | 0 | 32,079 | |
BORGWARNER INC | COM | 099724106 | 13,752 | 353,509 | SH | SOLE | 1 | 347,643 | 0 | 5,866 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,395 | 88,468 | SH | SOLE | 1 | 87,000 | 0 | 1,468 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,314 | 265,756 | SH | SOLE | 2 | 223,646 | 0 | 42,110 | |
CABOT CORP | COM | 127055101 | 9,796 | 143,195 | SH | SOLE | 2 | 121,071 | 0 | 22,124 | |
CACI INTL INC | CL A | 127190304 | 14,532 | 48,239 | SH | SOLE | 2 | 40,606 | 0 | 7,633 | |
CACTUS INC | CL A | 127203107 | 21,465 | 378,300 | SH | SOLE | 2 | 318,394 | 0 | 59,906 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,247 | 221,782 | SH | SOLE | 2 | 187,475 | 0 | 34,307 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,301 | 567,921 | SH | SOLE | 2 | 480,046 | 0 | 87,875 | |
CARTERS INC | COM | 146229109 | 15,858 | 172,383 | SH | SOLE | 1,2 | 159,073 | 0 | 13,310 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,202 | 56,528 | SH | SOLE | 1 | 55,590 | 0 | 938 | |
CENTENE CORP DEL | COM | 15135B101 | 29,950 | 355,746 | SH | SOLE | 1 | 349,823 | 0 | 5,923 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,754 | 709,986 | SH | SOLE | 1 | 698,203 | 0 | 11,783 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,788 | 481,524 | SH | SOLE | 1 | 473,534 | 0 | 7,990 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,955 | 2,737,101 | SH | SOLE | 1,2 | 2,465,426 | 0 | 271,675 | |
CIRCOR INTL INC | COM | 17273K109 | 10,339 | 388,390 | SH | SOLE | 2 | 326,369 | 0 | 62,021 | |
CLEAN HARBORS INC | COM | 184496107 | 57,553 | 515,526 | SH | SOLE | 1,2 | 468,118 | 0 | 47,408 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,440 | 137,415 | SH | SOLE | 1 | 135,135 | 0 | 2,280 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,130 | 61,351 | SH | SOLE | 1 | 60,333 | 0 | 1,018 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,800 | 343,362 | SH | SOLE | 2 | 290,239 | 0 | 53,123 | |
COTERRA ENERGY INC | COM | 127097103 | 20,664 | 766,193 | SH | SOLE | 1 | 753,481 | 0 | 12,712 | |
DARLING INGREDIENTS INC | COM | 237266101 | 25,840 | 321,473 | SH | SOLE | 1 | 316,138 | 0 | 5,335 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,076 | 64,006 | SH | SOLE | 1 | 62,944 | 0 | 1,062 | |
DOLLAR TREE INC | COM | 256746108 | 22,247 | 138,912 | SH | SOLE | 1 | 136,607 | 0 | 2,305 | |
DORMAN PRODS INC | COM | 258278100 | 11,090 | 116,702 | SH | SOLE | 2 | 98,646 | 0 | 18,056 | |
DOVER CORP | COM | 260003108 | 18,013 | 114,808 | SH | SOLE | 1 | 112,903 | 0 | 1,905 | |
DTE ENERGY CO | COM | 233331107 | 15,527 | 117,440 | SH | SOLE | 1 | 115,491 | 0 | 1,949 | |
DYNEX CAP INC | COM | 26817Q886 | 7,191 | 443,912 | SH | SOLE | 2 | 375,158 | 0 | 68,754 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,953 | 132,765 | SH | SOLE | 2 | 112,215 | 0 | 20,550 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,598 | 233,414 | SH | SOLE | 1 | 229,541 | 0 | 3,873 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,030 | 163,521 | SH | SOLE | 2 | 138,224 | 0 | 25,297 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,016 | 366,209 | SH | SOLE | 2 | 309,532 | 0 | 56,677 | |
ENPRO INDS INC | COM | 29355X107 | 20,265 | 207,359 | SH | SOLE | 2 | 175,270 | 0 | 32,089 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,000 | 179,869 | SH | SOLE | 1 | 176,884 | 0 | 2,985 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 37,385 | 767,506 | SH | SOLE | 1,2 | 692,967 | 0 | 74,539 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,991 | 46,286 | SH | SOLE | 1 | 45,518 | 0 | 768 | |
EVERGY INC | COM | 30034W106 | 14,794 | 216,477 | SH | SOLE | 1 | 212,885 | 0 | 3,592 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,895 | 110,945 | SH | SOLE | 2 | 93,782 | 0 | 17,163 | |
F5 INC | COM | 315616102 | 15,892 | 76,055 | SH | SOLE | 1 | 74,793 | 0 | 1,262 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,591 | 587,184 | SH | SOLE | 2 | 496,403 | 0 | 90,781 | |
FMC CORP | COM NEW | 302491303 | 22,979 | 174,651 | SH | SOLE | 1 | 171,753 | 0 | 2,898 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,421 | 891,166 | SH | SOLE | 2 | 753,275 | 0 | 137,891 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,648 | 99,739 | SH | SOLE | 1 | 98,084 | 0 | 1,655 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,138 | 779,452 | SH | SOLE | 2 | 658,800 | 0 | 120,652 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,250 | 472,380 | SH | SOLE | 1,2 | 427,335 | 0 | 45,045 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,408 | 169,928 | SH | SOLE | 2 | 143,635 | 0 | 26,293 | |
HARMONIC INC | COM | 413160102 | 14,264 | 1,535,461 | SH | SOLE | 2 | 1,297,725 | 0 | 237,736 | |
HARSCO CORP | COM | 415864107 | 7,009 | 572,608 | SH | SOLE | 2 | 483,971 | 0 | 88,637 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,218 | 100,510 | SH | SOLE | 1 | 98,611 | 0 | 1,899 | |
HASBRO INC | COM | 418056107 | 12,673 | 154,700 | SH | SOLE | 1 | 152,133 | 0 | 2,567 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,740 | 484,816 | SH | SOLE | 2 | 408,036 | 0 | 76,780 | |
HERCULES CAPITAL INC | COM | 427096508 | 14,390 | 796,365 | SH | SOLE | 2 | 667,449 | 0 | 128,916 | |
HEXCEL CORP NEW | COM | 428291108 | 26,972 | 453,532 | SH | SOLE | 1,2 | 412,992 | 0 | 40,540 | |
HILLENBRAND INC | COM | 431571108 | 7,006 | 158,606 | SH | SOLE | 2 | 134,044 | 0 | 24,562 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,083 | 467,459 | SH | SOLE | 1 | 459,701 | 0 | 7,758 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 24,800 | 1,130,363 | SH | SOLE | 2 | 955,684 | 0 | 174,679 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,226 | 31,215 | SH | SOLE | 1 | 30,697 | 0 | 518 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,844 | 302,210 | SH | SOLE | 2 | 255,366 | 0 | 46,844 | |
IDACORP INC | COM | 451107106 | 19,247 | 166,842 | SH | SOLE | 2 | 141,025 | 0 | 25,817 | |
INGEVITY CORP | COM | 45688C107 | 10,428 | 162,754 | SH | SOLE | 2 | 137,570 | 0 | 25,184 | |
INGREDION INC | COM | 457187102 | 42,784 | 490,920 | SH | SOLE | 1,2 | 448,035 | 0 | 42,885 | |
INNOSPEC INC | COM | 45768S105 | 9,787 | 105,748 | SH | SOLE | 2 | 89,382 | 0 | 16,366 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,479 | 225,314 | SH | SOLE | 2 | 190,455 | 0 | 34,859 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,614 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,008 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20,349 | 270,556 | SH | SOLE | 2 | 228,617 | 0 | 41,939 | |
KELLY SVCS INC | CL A | 488152208 | 8,454 | 389,779 | SH | SOLE | 2 | 329,399 | 0 | 60,380 | |
KORN FERRY | COM NEW | 500643200 | 19,750 | 304,128 | SH | SOLE | 2 | 257,053 | 0 | 47,075 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,436 | 190,880 | SH | SOLE | 1 | 187,713 | 0 | 3,167 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,038 | 102,188 | SH | SOLE | 1 | 100,490 | 0 | 1,698 | |
LIVENT CORP | COM | 53814L108 | 49,491 | 1,898,404 | SH | SOLE | 1,2 | 1,719,336 | 0 | 179,068 | |
LKQ CORP | COM | 501889208 | 16,056 | 353,587 | SH | SOLE | 1 | 347,721 | 0 | 5,866 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,325 | 157,019 | SH | SOLE | 2 | 132,728 | 0 | 24,291 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,617 | 739,956 | SH | SOLE | 2 | 625,336 | 0 | 114,620 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,516 | 158,946 | SH | SOLE | 2 | 134,345 | 0 | 24,601 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,244 | 239,235 | SH | SOLE | 2 | 202,225 | 0 | 37,010 | |
MASONITE INTL CORP | COM | 575385109 | 15,871 | 178,444 | SH | SOLE | 2 | 150,819 | 0 | 27,625 | |
MGIC INVT CORP WIS | COM | 552848103 | 14,346 | 1,058,774 | SH | SOLE | 2 | 894,861 | 0 | 163,913 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,469 | 157,363 | SH | SOLE | 2 | 132,713 | 0 | 24,650 | |
MURPHY USA INC | COM | 626755102 | 33,647 | 168,271 | SH | SOLE | 2 | 142,230 | 0 | 26,041 | |
NEWMARK GROUP INC | CL A | 65158N102 | 34,163 | 2,145,945 | SH | SOLE | 2 | 1,813,839 | 0 | 332,106 | |
NISOURCE INC | COM | 65473P105 | 18,504 | 581,874 | SH | SOLE | 1 | 572,218 | 0 | 9,656 | |
NMI HLDGS INC | CL A | 629209305 | 11,060 | 536,372 | SH | SOLE | 2 | 453,389 | 0 | 82,983 | |
NUVASIVE INC | COM | 670704105 | 9,789 | 172,649 | SH | SOLE | 2 | 145,932 | 0 | 26,717 | |
O-I GLASS INC | COM | 67098H104 | 15,921 | 1,207,954 | SH | SOLE | 2 | 1,021,285 | 0 | 186,669 | |
OXFORD INDS INC | COM | 691497309 | 8,897 | 98,308 | SH | SOLE | 2 | 83,093 | 0 | 15,215 | |
PACWEST BANCORP DEL | COM | 695263103 | 31,160 | 722,457 | SH | SOLE | 1,2 | 643,015 | 0 | 79,442 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,322 | 39,901 | SH | SOLE | 1 | 39,239 | 0 | 662 | |
PDC ENERGY INC | COM | 69327R101 | 23,919 | 329,102 | SH | SOLE | 2 | 276,946 | 0 | 52,156 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,245 | 161,945 | SH | SOLE | 2 | 136,885 | 0 | 25,060 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 50,763 | 551,293 | SH | SOLE | 1,2 | 492,314 | 0 | 58,979 | |
PIONEER NAT RES CO | COM | 723787107 | 27,182 | 108,714 | SH | SOLE | 1 | 106,909 | 0 | 1,805 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 35,681 | 646,979 | SH | SOLE | 2 | 546,845 | 0 | 100,134 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,281 | 383,086 | SH | SOLE | 2 | 323,768 | 0 | 59,318 | |
PROGRESSIVE CORP | COM | 743315103 | 20,643 | 181,097 | SH | SOLE | 1 | 178,092 | 0 | 3,005 | |
PTC INC | COM | 69370C100 | 10,422 | 96,751 | SH | SOLE | 1 | 95,146 | 0 | 1,605 | |
QORVO INC | COM | 74736K101 | 14,812 | 119,357 | SH | SOLE | 1 | 117,377 | 0 | 1,980 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 29,433 | 2,637,332 | SH | SOLE | 1,2 | 2,357,340 | 0 | 279,992 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 68,231 | 458,603 | SH | SOLE | 1,2 | 414,182 | 0 | 44,421 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,708 | 170,915 | SH | SOLE | 1 | 168,079 | 0 | 2,836 | |
ROGERS CORP | COM | 775133101 | 18,457 | 67,931 | SH | SOLE | 2 | 57,431 | 0 | 10,500 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,469 | 68,878 | SH | SOLE | 1 | 67,735 | 0 | 1,143 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,659 | 426,926 | SH | SOLE | 2 | 359,259 | 0 | 67,667 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,430 | 76,425 | SH | SOLE | 1 | 75,157 | 0 | 1,268 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,571 | 228,661 | SH | SOLE | 2 | 193,265 | 0 | 35,396 | |
SNAP ON INC | COM | 833034101 | 13,214 | 64,307 | SH | SOLE | 1 | 63,240 | 0 | 1,067 | |
SPIRE INC | COM | 84857L101 | 10,817 | 150,734 | SH | SOLE | 2 | 127,407 | 0 | 23,327 | |
SPX FLOW INC | COM | 78469X107 | 11,357 | 131,721 | SH | SOLE | 2 | 111,362 | 0 | 20,359 | |
STANDEX INTL CORP | COM | 854231107 | 16,078 | 160,908 | SH | SOLE | 2 | 135,990 | 0 | 24,918 | |
TEGNA INC | COM | 87901J105 | 23,345 | 1,042,191 | SH | SOLE | 2 | 880,977 | 0 | 161,214 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,561 | 1,009,316 | SH | SOLE | 1,2 | 910,763 | 0 | 98,553 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26,859 | 1,424,151 | SH | SOLE | 2 | 1,203,816 | 0 | 220,335 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13,200 | 493,269 | SH | SOLE | 2 | 416,835 | 0 | 76,434 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,910 | 394,679 | SH | SOLE | 2 | 333,655 | 0 | 61,024 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,553 | 163,017 | SH | SOLE | 1 | 160,312 | 0 | 2,705 | |
VALVOLINE INC | COM | 92047W101 | 24,781 | 785,212 | SH | SOLE | 1,2 | 702,452 | 0 | 82,760 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24,351 | 1,514,381 | SH | SOLE | 2 | 1,279,932 | 0 | 234,449 | |
WABTEC | COM | 929740108 | 14,918 | 155,124 | SH | SOLE | 1 | 152,550 | 0 | 2,574 | |
WEBSTER FINL CORP | COM | 947890109 | 12,398 | 220,917 | SH | SOLE | 1,2 | 199,288 | 0 | 21,629 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,350 | 173,826 | SH | SOLE | 1 | 170,941 | 0 | 2,885 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47,298 | 571,099 | SH | SOLE | 1,2 | 515,887 | 0 | 55,212 | |
WINTRUST FINL CORP | COM | 97650W108 | 31,336 | 337,198 | SH | SOLE | 2 | 285,024 | 0 | 52,174 | |
YETI HLDGS INC | COM | 98585X104 | 9,105 | 151,807 | SH | SOLE | 2 | 128,308 | 0 | 23,499 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,095 | 102,385 | SH | SOLE | 1 | 100,686 | 0 | 1,699 |