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 |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 14,013,528 | 249,218 | SH | SOLE | 1 | 240,038 | 0 | 9,180 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 12,303,044 | 157,127 | SH | SOLE | 1 | 151,371 | 0 | 5,756 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 14,476,131 | 115,265 | SH | SOLE | 1 | 111,022 | 0 | 4,243 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18,135,386 | 163,662 | SH | SOLE | 1 | 157,587 | 0 | 6,075 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 12,801,378 | 174,050 | SH | SOLE | 2 | 148,429 | 0 | 25,621 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 9,455,349 | 703,523 | SH | SOLE | 2 | 601,717 | 0 | 101,806 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 16,148,639 | 320,664 | SH | SOLE | 1 | 308,869 | 0 | 11,795 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 15,433,501 | 50,354 | SH | SOLE | 1 | 48,492 | 0 | 1,862 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 16,306,243 | 101,844 | SH | SOLE | 1 | 98,108 | 0 | 3,736 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 28,975,081 | 956,589 | SH | SOLE | 1,2 | 873,655 | 0 | 82,934 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 11,613,741 | 493,362 | SH | SOLE | 2 | 421,992 | 0 | 71,370 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 13,808,404 | 159,138 | SH | SOLE | 2 | 136,102 | 0 | 23,036 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 14,953,120 | 253,873 | SH | SOLE | 1 | 244,578 | 0 | 9,295 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 11,804,433 | 187,075 | SH | SOLE | 2 | 159,988 | 0 | 27,087 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 16,582,974 | 337,670 | SH | SOLE | 1 | 325,302 | 0 | 12,368 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 17,173,042 | 272,415 | SH | SOLE | 2 | 232,066 | 0 | 40,349 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 9,895,604 | 129,118 | SH | SOLE | 2 | 110,433 | 0 | 18,685 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 18,821,483 | 63,526 | SH | SOLE | 2 | 54,120 | 0 | 9,406 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 12,662,434 | 307,117 | SH | SOLE | 2 | 261,657 | 0 | 45,460 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 11,554,451 | 160,657 | SH | SOLE | 1,2 | 147,390 | 0 | 13,267 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 11,684,944 | 53,982 | SH | SOLE | 1 | 52,005 | 0 | 1,977 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13,899,816 | 219,899 | SH | SOLE | 1 | 211,781 | 0 | 8,118 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 17,938,960 | 608,926 | SH | SOLE | 1 | 586,586 | 0 | 22,340 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 27,032,576 | 996,409 | SH | SOLE | 1,2 | 900,110 | 0 | 96,299 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 8,883,352 | 253,448 | SH | SOLE | 2 | 216,758 | 0 | 36,690 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 17,474,547 | 3,098,324 | SH | SOLE | 1,2 | 2,775,256 | 0 | 323,068 | |
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 11,012,559 | 353,874 | SH | SOLE | 2 | 301,494 | 0 | 52,380 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 8,892,699 | 97,851 | SH | SOLE | 2 | 83,704 | 0 | 14,147 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 12,977,698 | 189,899 | SH | SOLE | 2 | 161,797 | 0 | 28,102 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 47,612,759 | 333,984 | SH | SOLE | 1,2 | 304,070 | 0 | 29,914 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 21,768,803 | 1,016,284 | SH | SOLE | 2 | 868,054 | 0 | 148,230 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 13,683,181 | 151,631 | SH | SOLE | 1 | 145,998 | 0 | 5,633 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 14,732,998 | 65,222 | SH | SOLE | 1 | 62,799 | 0 | 2,423 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 12,143,266 | 512,158 | SH | SOLE | 2 | 438,048 | 0 | 74,110 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 12,651,342 | 515,540 | SH | SOLE | 1 | 496,404 | 0 | 19,136 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 19,590,046 | 335,446 | SH | SOLE | 1 | 323,115 | 0 | 12,331 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11,313,220 | 115,077 | SH | SOLE | 1 | 110,813 | 0 | 4,264 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 16,643,905 | 115,945 | SH | SOLE | 1 | 111,692 | 0 | 4,253 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 13,293,701 | 154,112 | SH | SOLE | 2 | 131,833 | 0 | 22,279 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21,328,122 | 140,372 | SH | SOLE | 1 | 135,159 | 0 | 5,213 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 15,588,309 | 142,307 | SH | SOLE | 1 | 137,049 | 0 | 5,258 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 19,500,882 | 119,939 | SH | SOLE | 2 | 102,583 | 0 | 17,356 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 37,918,365 | 700,894 | SH | SOLE | 1,2 | 632,383 | 0 | 68,511 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 8,427,062 | 330,473 | SH | SOLE | 2 | 282,617 | 0 | 47,856 | |
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 15,214,275 | 146,446 | SH | SOLE | 2 | 125,249 | 0 | 21,197 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 14,923,714 | 138,516 | SH | SOLE | 1 | 133,434 | 0 | 5,082 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 29,009,061 | 709,615 | SH | SOLE | 1,2 | 639,953 | 0 | 69,662 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 9,242,733 | 44,194 | SH | SOLE | 1 | 42,573 | 0 | 1,621 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 11,108,254 | 181,745 | SH | SOLE | 1 | 175,031 | 0 | 6,714 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 16,204,200 | 100,131 | SH | SOLE | 2 | 85,635 | 0 | 14,496 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 13,569,712 | 93,141 | SH | SOLE | 1 | 89,726 | 0 | 3,415 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 13,988,638 | 251,323 | SH | SOLE | 2 | 214,447 | 0 | 36,876 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 8,842,314 | 497,318 | SH | SOLE | 1 | 478,917 | 0 | 18,401 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 21,610,876 | 723,740 | SH | SOLE | 2 | 619,013 | 0 | 104,727 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 20,373,238 | 166,816 | SH | SOLE | 1 | 160,706 | 0 | 6,110 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 11,172,408 | 804,349 | SH | SOLE | 2 | 687,892 | 0 | 116,457 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 14,803,157 | 320,276 | SH | SOLE | 1 | 308,445 | 0 | 11,831 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 14,567,426 | 138,421 | SH | SOLE | 1 | 133,317 | 0 | 5,104 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 7,759,138 | 704,096 | SH | SOLE | 2 | 602,203 | 0 | 101,893 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 11,161,649 | 650,825 | SH | SOLE | 1,2 | 577,636 | 0 | 73,189 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 15,613,393 | 121,505 | SH | SOLE | 2 | 103,564 | 0 | 17,941 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 20,229,137 | 1,386,507 | SH | SOLE | 2 | 1,185,773 | 0 | 200,734 | |
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 3,530,693 | 516,939 | SH | SOLE | 2 | 442,098 | 0 | 74,841 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11,528,209 | 214,718 | SH | SOLE | 1 | 206,785 | 0 | 7,933 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 25,951,790 | 380,246 | SH | SOLE | 1,2 | 347,378 | 0 | 32,868 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 503,153 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 7,364,154 | 446,583 | SH | SOLE | 1 | 430,229 | 0 | 16,354 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 13,359,789 | 536,969 | SH | SOLE | 2 | 459,334 | 0 | 77,635 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6,172,508 | 29,816 | SH | SOLE | 1 | 28,725 | 0 | 1,091 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 31,712,153 | 394,577 | SH | SOLE | 2 | 337,487 | 0 | 57,090 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 16,310,706 | 150,565 | SH | SOLE | 2 | 128,765 | 0 | 21,800 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 18,920,543 | 288,335 | SH | SOLE | 2 | 246,612 | 0 | 41,723 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 14,736,267 | 206,044 | SH | SOLE | 2 | 176,016 | 0 | 30,028 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 36,293,805 | 356,766 | SH | SOLE | 1,2 | 324,279 | 0 | 32,487 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 7,941,114 | 77,346 | SH | SOLE | 2 | 66,166 | 0 | 11,180 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 20,116,694 | 350,404 | SH | SOLE | 2 | 299,709 | 0 | 50,695 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,070,750 | 98,638 | SH | SOLE | 1 | 94,993 | 0 | 3,645 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3,729,547 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 6,381,452 | 60,089 | SH | SOLE | 1 | 56,292 | 0 | 3,797 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 20,963,910 | 242,919 | SH | SOLE | 2 | 207,508 | 0 | 35,411 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 14,188,505 | 274,227 | SH | SOLE | 2 | 234,464 | 0 | 39,763 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 12,269,840 | 53,482 | SH | SOLE | 1 | 51,507 | 0 | 1,975 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 19,056,191 | 182,321 | SH | SOLE | 1 | 175,644 | 0 | 6,677 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 11,590,940 | 57,132 | SH | SOLE | 2 | 48,864 | 0 | 8,268 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 8,997,484 | 97,735 | SH | SOLE | 1 | 94,157 | 0 | 3,578 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 33,818,583 | 1,557,025 | SH | SOLE | 1,2 | 1,400,654 | 0 | 156,371 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 19,168,306 | 337,708 | SH | SOLE | 1 | 325,341 | 0 | 12,367 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 15,935,542 | 295,048 | SH | SOLE | 2 | 251,877 | 0 | 43,171 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 7,265,705 | 102,565 | SH | SOLE | 2 | 87,719 | 0 | 14,846 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 12,392,496 | 344,236 | SH | SOLE | 2 | 294,471 | 0 | 49,765 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 14,630,218 | 161,179 | SH | SOLE | 2 | 137,854 | 0 | 23,325 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10,307,607 | 768,078 | SH | SOLE | 2 | 656,976 | 0 | 111,102 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 8,869,611 | 91,704 | SH | SOLE | 2 | 78,270 | 0 | 13,434 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 18,336,259 | 71,057 | SH | SOLE | 2 | 60,780 | 0 | 10,277 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 6,298,912 | 188,252 | SH | SOLE | 2 | 161,122 | 0 | 27,130 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 14,477,267 | 276,231 | SH | SOLE | 2 | 236,291 | 0 | 39,940 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 15,379,636 | 368,110 | SH | SOLE | 2 | 314,833 | 0 | 53,277 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 11,769,997 | 1,662,429 | SH | SOLE | 2 | 1,422,032 | 0 | 240,397 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 15,538,882 | 555,754 | SH | SOLE | 1 | 535,397 | 0 | 20,357 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 7,539,814 | 337,654 | SH | SOLE | 2 | 288,811 | 0 | 48,843 | |
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 9,258,025 | 224,111 | SH | SOLE | 2 | 191,686 | 0 | 32,425 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 14,172,062 | 624,045 | SH | SOLE | 2 | 533,796 | 0 | 90,249 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 17,712,850 | 1,228,353 | SH | SOLE | 2 | 1,050,636 | 0 | 177,717 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 7,167,344 | 67,879 | SH | SOLE | 2 | 58,057 | 0 | 9,822 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12,810,497 | 38,114 | SH | SOLE | 1 | 36,718 | 0 | 1,396 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 19,080,265 | 297,293 | SH | SOLE | 2 | 253,254 | 0 | 44,039 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 16,080,308 | 266,495 | SH | SOLE | 2 | 227,963 | 0 | 38,532 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 21,366,061 | 387,347 | SH | SOLE | 1,2 | 344,620 | 0 | 42,727 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 21,218,289 | 103,889 | SH | SOLE | 1 | 100,086 | 0 | 3,803 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 25,282,779 | 517,136 | SH | SOLE | 2 | 442,293 | 0 | 74,843 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 13,625,860 | 420,941 | SH | SOLE | 2 | 360,032 | 0 | 60,909 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 27,964,546 | 446,504 | SH | SOLE | 2 | 381,888 | 0 | 64,616 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 22,179,173 | 128,769 | SH | SOLE | 2 | 110,158 | 0 | 18,611 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 22,564,997 | 157,731 | SH | SOLE | 1 | 151,903 | 0 | 5,828 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11,847,683 | 92,394 | SH | SOLE | 1 | 89,010 | 0 | 3,384 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 11,576,644 | 113,977 | SH | SOLE | 1 | 109,805 | 0 | 4,172 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 38,888,202 | 276,332 | SH | SOLE | 1,2 | 254,445 | 0 | 21,887 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 21,672,008 | 163,242 | SH | SOLE | 1 | 157,264 | 0 | 5,978 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 4,588,125 | 65,789 | SH | SOLE | 1 | 63,381 | 0 | 2,408 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 9,544,780 | 177,842 | SH | SOLE | 2 | 151,781 | 0 | 26,061 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 15,162,502 | 61,414 | SH | SOLE | 1 | 59,163 | 0 | 2,251 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 9,541,635 | 136,037 | SH | SOLE | 2 | 116,341 | 0 | 19,696 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 20,136,969 | 595,416 | SH | SOLE | 2 | 509,261 | 0 | 86,155 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 17,741,311 | 144,898 | SH | SOLE | 2 | 123,858 | 0 | 21,040 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 7,053,871 | 417,142 | SH | SOLE | 2 | 356,783 | 0 | 60,359 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 13,160,613 | 608,724 | SH | SOLE | 2 | 520,717 | 0 | 88,007 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 38,292,861 | 759,327 | SH | SOLE | 1,2 | 684,402 | 0 | 74,925 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 11,834,518 | 199,503 | SH | SOLE | 1 | 192,133 | 0 | 7,370 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 10,570,971 | 445,281 | SH | SOLE | 2 | 380,743 | 0 | 64,538 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 9,874,529 | 356,224 | SH | SOLE | 2 | 304,665 | 0 | 51,559 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,103,690 | 72,376 | SH | SOLE | 1 | 69,707 | 0 | 2,669 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 13,729,272 | 1,485,852 | SH | SOLE | 2 | 1,270,909 | 0 | 214,943 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 20,644,006 | 64,658 | SH | SOLE | 2 | 55,303 | 0 | 9,355 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 34,421,211 | 985,152 | SH | SOLE | 1,2 | 890,766 | 0 | 94,386 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 16,079,615 | 1,484,729 | SH | SOLE | 2 | 1,268,565 | 0 | 216,164 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 14,973,757 | 148,167 | SH | SOLE | 1 | 142,741 | 0 | 5,426 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 8,245,435 | 209,169 | SH | SOLE | 1 | 201,496 | 0 | 7,673 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 16,589,672 | 175,015 | SH | SOLE | 1 | 168,593 | 0 | 6,422 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 22,204,156 | 304,375 | SH | SOLE | 2 | 260,310 | 0 | 44,065 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5,486,400 | 137,160 | SH | SOLE | 2 | 117,315 | 0 | 19,845 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 15,119,501 | 117,024 | SH | SOLE | 1 | 112,703 | 0 | 4,321 |