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 | 2,906,606 | 306,604 | SH | SOLE | 154,000 | 0 | 152,604 | |||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,307,941 | 85,194 | SH | SOLE | 42,765 | 0 | 42,429 | |||
AECOM | COM | 00766T100 | 6,382,914 | 75,155 | SH | SOLE | 53,086 | 0 | 22,069 | |||
AIR LEASE CORPORATION | COM | 00912X302 | 4,213,714 | 109,675 | SH | SOLE | 77,415 | 0 | 32,260 | |||
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | COM | 01988P108 | 9,810,363 | 556,143 | SH | SOLE | 279,314 | 0 | 276,829 | |||
AMEREN CORP | COM | 023608102 | 2,228,513 | 25,062 | SH | SOLE | 17,710 | 0 | 7,352 | |||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 7,689,226 | 983,277 | SH | SOLE | 493,879 | 0 | 489,398 | |||
AMERISAFE INC | COM | 03071H100 | 5,471,921 | 105,290 | SH | SOLE | 52,864 | 0 | 52,426 | |||
ANYWHERE REAL ESTATE INC. | COM | 75605Y106 | 3,500,269 | 547,773 | SH | SOLE | 276,105 | 0 | 271,668 | |||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 6,156,785 | 598,327 | SH | SOLE | 300,425 | 0 | 297,902 | |||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,479,047 | 42,833 | SH | SOLE | 30,259 | 0 | 12,574 | |||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 4,037,141 | 40,051 | SH | SOLE | 20,128 | 0 | 19,923 | |||
AUTONATION, INC. | COM | 05329W102 | 6,263,423 | 58,373 | SH | SOLE | 41,237 | 0 | 17,136 | |||
B&G FOODS, INC. | COM | 05508R106 | 6,431,777 | 576,841 | SH | SOLE | 289,709 | 0 | 287,132 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,262,726 | 455,915 | SH | SOLE | 228,971 | 0 | 226,944 | |||
BELDEN INC. | COM | 077454106 | 7,696,320 | 107,042 | SH | SOLE | 53,746 | 0 | 53,296 | |||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 5,076,017 | 78,237 | SH | SOLE | 55,264 | 0 | 22,973 | |||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 2,847,365 | 30,630 | SH | SOLE | 21,644 | 0 | 8,986 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 3,342,537 | 81,945 | SH | SOLE | 57,886 | 0 | 24,059 | |||
CBRE GROUP | COM | 12504L109 | 4,556,648 | 59,208 | SH | SOLE | 41,826 | 0 | 17,382 | |||
CELANESE CORP | COM | 150870103 | 2,571,336 | 25,150 | SH | SOLE | 17,769 | 0 | 7,381 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,766,401 | 158,933 | SH | SOLE | 112,268 | 0 | 46,665 | |||
CHICOS FAS INC | COM | 168615102 | 4,357,856 | 885,743 | SH | SOLE | 625,593 | 0 | 260,150 | |||
CHILDREN'S PLACE INC | COM | 168905107 | 8,463,280 | 232,380 | SH | SOLE | 116,702 | 0 | 115,678 | |||
CIGNA CORP | COM | 125523100 | 7,437,920 | 22,448 | SH | SOLE | 15,863 | 0 | 6,585 | |||
CIRRUS LOGIC, INC. | COM | 172755100 | 8,077,207 | 108,448 | SH | SOLE | 54,441 | 0 | 54,007 | |||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 5,141,022 | 170,628 | SH | SOLE | 85,679 | 0 | 84,949 | |||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 9,099,660 | 1,238,049 | SH | SOLE | 621,799 | 0 | 616,250 | |||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 11,032,835 | 804,729 | SH | SOLE | 404,194 | 0 | 400,535 | |||
CONDUENT INC | COM | 206787103 | 7,521,749 | 1,857,222 | SH | SOLE | 932,846 | 0 | 924,376 | |||
CORNING INC | COM | 219350105 | 2,667,118 | 83,504 | SH | SOLE | 58,987 | 0 | 24,517 | |||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 3,733,648 | 143,934 | SH | SOLE | 101,681 | 0 | 42,253 | |||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 14,491,504 | 36,305 | SH | SOLE | 18,245 | 0 | 18,060 | |||
DESIGNER BRANDS INC | COM | 250565108 | 3,054,578 | 312,329 | SH | SOLE | 220,590 | 0 | 91,739 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,402,126 | 39,495 | SH | SOLE | 27,910 | 0 | 11,585 | |||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 7,227,659 | 882,498 | SH | SOLE | 443,154 | 0 | 439,344 | |||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 6,396,300 | 53,174 | SH | SOLE | 37,556 | 0 | 15,618 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,648,081 | 37,290 | SH | SOLE | 26,346 | 0 | 10,944 | |||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 13,042,130 | 139,339 | SH | SOLE | 69,989 | 0 | 69,350 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,758,619 | 231,222 | SH | SOLE | 116,100 | 0 | 115,122 | |||
EARTHSTONE ENERGY | COM | 27032D304 | 7,698,458 | 541,002 | SH | SOLE | 271,732 | 0 | 269,270 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,548,913 | 53,853 | SH | SOLE | 38,036 | 0 | 15,817 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,263,947 | 16,110 | SH | SOLE | 11,381 | 0 | 4,729 | |||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 9,707,179 | 202,486 | SH | SOLE | 101,719 | 0 | 100,767 | |||
ENERSYS | COM | 29275Y102 | 5,853,814 | 79,277 | SH | SOLE | 39,798 | 0 | 39,479 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,700,607 | 112,789 | SH | SOLE | 79,673 | 0 | 33,116 | |||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 3,132,811 | 59,855 | SH | SOLE | 42,283 | 0 | 17,572 | |||
FIRST HORIZON CORP | COM | 320517105 | 6,342,095 | 258,861 | SH | SOLE | 129,958 | 0 | 128,903 | |||
FOOT LOCKER INC | COM | 344849104 | 4,028,754 | 106,609 | SH | SOLE | 75,310 | 0 | 31,299 | |||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 3,874,771 | 230,230 | SH | SOLE | 162,619 | 0 | 67,611 | |||
GATX CORP | COM | 361448103 | 7,329,910 | 68,929 | SH | SOLE | 34,604 | 0 | 34,325 | |||
GENESCO INC | COM | 371532102 | 5,853,606 | 127,197 | SH | SOLE | 63,871 | 0 | 63,326 | |||
GENTEX CORP | COM | 371901109 | 3,493,996 | 128,126 | SH | SOLE | 90,507 | 0 | 37,619 | |||
GREEN DOT CORP | COM | 39304D102 | 6,477,452 | 409,447 | SH | SOLE | 205,634 | 0 | 203,813 | |||
GRIFFON CORP | COM | 398433102 | 10,733,564 | 299,904 | SH | SOLE | 150,633 | 0 | 149,271 | |||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 14,039,279 | 77,836 | SH | SOLE | 39,078 | 0 | 38,758 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,664,118 | 292,238 | SH | SOLE | 206,432 | 0 | 85,806 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,220,836 | 81,342 | SH | SOLE | 57,458 | 0 | 23,884 | |||
HIBBETT INC | COM | 428567101 | 14,249,248 | 208,872 | SH | SOLE | 104,909 | 0 | 103,963 | |||
HOPE BANCORP INC | COM | 43940T109 | 7,951,795 | 620,749 | SH | SOLE | 311,690 | 0 | 309,059 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,528,934 | 157,566 | SH | SOLE | 111,303 | 0 | 46,263 | |||
HUMANA INC | COM | 444859102 | 5,890,697 | 11,501 | SH | SOLE | 8,128 | 0 | 3,373 | |||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 3,160,789 | 224,169 | SH | SOLE | 158,349 | 0 | 65,820 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 3,493,835 | 127,141 | SH | SOLE | 89,808 | 0 | 37,333 | |||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 7,254,364 | 105,965 | SH | SOLE | 53,202 | 0 | 52,763 | |||
ITRON INC | COM | 465741106 | 4,058,635 | 80,131 | SH | SOLE | 40,236 | 0 | 39,895 | |||
JABIL INC | COM | 466313103 | 8,411,720 | 123,339 | SH | SOLE | 87,124 | 0 | 36,215 | |||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 2,673,816 | 412,626 | SH | SOLE | 291,483 | 0 | 121,143 | |||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 4,242,748 | 26,622 | SH | SOLE | 18,812 | 0 | 7,810 | |||
JUNIPER NETWORKS | COM | 48203R104 | 4,626,306 | 144,753 | SH | SOLE | 102,251 | 0 | 42,502 | |||
KEYCORP | COM | 493267108 | 3,432,959 | 197,070 | SH | SOLE | 139,208 | 0 | 57,862 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,844,507 | 313,635 | SH | SOLE | 157,496 | 0 | 156,139 | |||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 3,313,082 | 74,855 | SH | SOLE | 52,879 | 0 | 21,976 | |||
LA-Z-BOY INC | COM | 505336107 | 5,842,285 | 256,016 | SH | SOLE | 128,569 | 0 | 127,447 | |||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 3,455,904 | 14,676 | SH | SOLE | 10,371 | 0 | 4,305 | |||
LEAR CORPORATION | COM | 521865204 | 3,157,673 | 25,461 | SH | SOLE | 17,995 | 0 | 7,466 | |||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 4,366,850 | 65,372 | SH | SOLE | 32,841 | 0 | 32,531 | |||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 8,985,424 | 43,887 | SH | SOLE | 22,030 | 0 | 21,857 | |||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 4,952,968 | 94,939 | SH | SOLE | 67,059 | 0 | 27,880 | |||
M&T BANK CORP | COM | 55261F104 | 3,288,800 | 22,672 | SH | SOLE | 16,015 | 0 | 6,657 | |||
MACY'S, INC. | COM | 55616P104 | 3,881,973 | 187,989 | SH | SOLE | 132,784 | 0 | 55,205 | |||
MASTEC, INC. | COM | 576323109 | 6,060,478 | 71,024 | SH | SOLE | 50,136 | 0 | 20,888 | |||
MDC HLDGS INC | COM | 552676108 | 7,435,290 | 235,294 | SH | SOLE | 118,138 | 0 | 117,156 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,301,539 | 655,034 | SH | SOLE | 328,976 | 0 | 326,058 | |||
NMI HOLDINGS INC | COM | 629209305 | 5,151,766 | 246,496 | SH | SOLE | 123,790 | 0 | 122,706 | |||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 8,934,118 | 187,731 | SH | SOLE | 94,279 | 0 | 93,452 | |||
OMNIAB INC | COM | 68218J103 | 519,477 | 144,299 | SH | SOLE | 72,297 | 0 | 72,002 | |||
OWENS & MINOR INC | COM | 690732102 | 8,511,701 | 435,827 | SH | SOLE | 218,908 | 0 | 216,919 | |||
PACWEST BANCORP | COM | 695263103 | 4,789,275 | 208,683 | SH | SOLE | 104,782 | 0 | 103,901 | |||
PATTERSON COS INC | COM | 703395103 | 7,767,954 | 277,130 | SH | SOLE | 139,150 | 0 | 137,980 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,540,506 | 372,847 | SH | SOLE | 187,257 | 0 | 185,590 | |||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 4,394,225 | 354,659 | SH | SOLE | 178,097 | 0 | 176,562 | |||
PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 | 6,383,214 | 476,004 | SH | SOLE | 239,063 | 0 | 236,941 | |||
PLEXUS CORP | COM | 729132100 | 4,527,067 | 43,982 | SH | SOLE | 31,066 | 0 | 12,916 | |||
PREMIER INC | COM | 74051N102 | 3,539,416 | 101,184 | SH | SOLE | 71,468 | 0 | 29,716 | |||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 9,359,013 | 149,505 | SH | SOLE | 75,074 | 0 | 74,431 | |||
PRIMORIS SERVICES | COM | 74164F103 | 7,317,846 | 333,539 | SH | SOLE | 167,550 | 0 | 165,989 | |||
PROASSURANCE CORP | COM | 74267C106 | 4,739,925 | 271,318 | SH | SOLE | 136,230 | 0 | 135,088 | |||
PUBLIC SERVICE ENTERPRISE GRP INC | COM | 744573106 | 3,051,307 | 49,801 | SH | SOLE | 35,172 | 0 | 14,629 | |||
QUANTA SERVICES, INC. | COM | 74762E102 | 8,444,265 | 59,258 | SH | SOLE | 41,849 | 0 | 17,409 | |||
RADIAN GROUP INC. | COM | 750236101 | 2,563,161 | 134,408 | SH | SOLE | 94,962 | 0 | 39,446 | |||
RALPH LAUREN CORPORATION | COM | 751212101 | 3,147,698 | 29,788 | SH | SOLE | 21,029 | 0 | 8,759 | |||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,197,184 | 48,640 | SH | SOLE | 34,353 | 0 | 14,287 | |||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 4,559,250 | 211,468 | SH | SOLE | 149,379 | 0 | 62,089 | |||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 5,191,979 | 25,647 | SH | SOLE | 18,125 | 0 | 7,522 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,811,169 | 231,682 | SH | SOLE | 163,661 | 0 | 68,021 | |||
SCANSOURCE INC | COM | 806037107 | 9,460,706 | 323,775 | SH | SOLE | 162,621 | 0 | 161,154 | |||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,783,080 | 43,118 | SH | SOLE | 30,460 | 0 | 12,658 | |||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 10,832,038 | 436,248 | SH | SOLE | 219,053 | 0 | 217,195 | |||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 11,688,634 | 131,911 | SH | SOLE | 66,231 | 0 | 65,680 | |||
SILGAN HOLDINGS INC. | COM | 827048109 | 5,186,799 | 100,054 | SH | SOLE | 70,666 | 0 | 29,388 | |||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,029,131 | 44,213 | SH | SOLE | 31,225 | 0 | 12,988 | |||
SL GREEN REALTY CORP. | REIT | 78440X887 | 3,190,519 | 94,618 | SH | SOLE | 66,834 | 0 | 27,784 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,179,963 | 94,445 | SH | SOLE | 66,713 | 0 | 27,732 | |||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 6,430,980 | 198,671 | SH | SOLE | 140,338 | 0 | 58,333 | |||
STEEL DYNAMICS, INC. | COM | 858119100 | 6,496,659 | 66,496 | SH | SOLE | 46,963 | 0 | 19,533 | |||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 3,218,639 | 55,142 | SH | SOLE | 38,952 | 0 | 16,190 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 5,831,881 | 61,285 | SH | SOLE | 30,781 | 0 | 30,504 | |||
TAPESTRY INC | COM | 876030107 | 6,310,998 | 165,730 | SH | SOLE | 117,054 | 0 | 48,676 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,912,479 | 128,912 | SH | SOLE | 91,069 | 0 | 37,843 | |||
TETRA TECH INC | COM | 88162G103 | 9,091,943 | 62,621 | SH | SOLE | 31,441 | 0 | 31,180 | |||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 2,812,497 | 46,634 | SH | SOLE | 32,936 | 0 | 13,698 | |||
TEXTRON INC. | COM | 883203101 | 6,034,850 | 85,238 | SH | SOLE | 60,213 | 0 | 25,025 | |||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,181,267 | 116,381 | SH | SOLE | 82,203 | 0 | 34,178 | |||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 6,932,328 | 206,750 | SH | SOLE | 103,826 | 0 | 102,924 | |||
TRIUMPH GROUP, INC. | COM | 896818101 | 5,190,442 | 493,388 | SH | SOLE | 247,796 | 0 | 245,592 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,789,257 | 649,155 | SH | SOLE | 326,039 | 0 | 323,116 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 10,601,867 | 319,815 | SH | SOLE | 160,624 | 0 | 159,191 | |||
UNITED BANKSHARES INC | COM | 909907107 | 4,476,655 | 110,562 | SH | SOLE | 55,509 | 0 | 55,053 | |||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 4,384,226 | 175,019 | SH | SOLE | 123,635 | 0 | 51,384 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 4,234,967 | 33,383 | SH | SOLE | 23,590 | 0 | 9,793 | |||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 4,594,583 | 213,008 | SH | SOLE | 150,465 | 0 | 62,543 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 7,051,774 | 210,187 | SH | SOLE | 105,541 | 0 | 104,646 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 11,146,676 | 235,460 | SH | SOLE | 118,232 | 0 | 117,228 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,404,687 | 107,914 | SH | SOLE | 76,180 | 0 | 31,734 | |||
WESTLAKE CORP | COM | 960413102 | 3,785,674 | 36,919 | SH | SOLE | 26,086 | 0 | 10,833 | |||
WEX INC | COM | 96208T104 | 5,919,221 | 36,170 | SH | SOLE | 18,160 | 0 | 18,010 | |||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,641,125 | 31,684 | SH | SOLE | 22,382 | 0 | 9,302 | |||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 6,492,474 | 130,607 | SH | SOLE | 65,582 | 0 | 65,025 | |||
XPERI INC | COM | 98423J101 | 1,107,797 | 128,664 | SH | SOLE | 64,655 | 0 | 64,009 |