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 | 12,261,255 | 210,241 | SH | SOLE | 1 | 202,128 | 0 | 8,113 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 13,474,091 | 159,835 | SH | SOLE | 1 | 153,599 | 0 | 6,236 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 14,227,006 | 97,666 | SH | SOLE | 1 | 93,860 | 0 | 3,806 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 19,195,672 | 141,561 | SH | SOLE | 1 | 135,943 | 0 | 5,618 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 17,218,217 | 288,171 | SH | SOLE | 2 | 246,176 | 0 | 41,995 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 11,513,232 | 137,817 | SH | SOLE | 2 | 116,956 | 0 | 20,861 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 10,057,328 | 720,439 | SH | SOLE | 2 | 612,794 | 0 | 107,645 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 20,629,837 | 326,215 | SH | SOLE | 1 | 313,422 | 0 | 12,793 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21,973,692 | 70,571 | SH | SOLE | 1 | 67,778 | 0 | 2,793 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 17,164,573 | 103,582 | SH | SOLE | 1 | 99,556 | 0 | 4,026 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 25,150,835 | 987,469 | SH | SOLE | 1,2 | 899,296 | 0 | 88,173 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 10,319,695 | 507,859 | SH | SOLE | 2 | 432,404 | 0 | 75,455 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 23,394,765 | 688,689 | SH | SOLE | 2 | 588,157 | 0 | 100,532 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 13,382,531 | 186,127 | SH | SOLE | 2 | 159,011 | 0 | 27,116 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 15,604,295 | 258,221 | SH | SOLE | 1 | 248,152 | 0 | 10,069 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 13,815,620 | 196,412 | SH | SOLE | 2 | 167,772 | 0 | 28,640 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13,823,863 | 343,450 | SH | SOLE | 1 | 330,090 | 0 | 13,360 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 16,481,594 | 283,774 | SH | SOLE | 2 | 241,117 | 0 | 42,657 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 9,060,563 | 135,556 | SH | SOLE | 2 | 115,799 | 0 | 19,757 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 20,000,357 | 66,537 | SH | SOLE | 2 | 56,592 | 0 | 9,945 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 16,166,431 | 321,656 | SH | SOLE | 2 | 273,587 | 0 | 48,069 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 12,217,537 | 163,752 | SH | SOLE | 1,2 | 149,659 | 0 | 14,093 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 12,320,853 | 54,918 | SH | SOLE | 1 | 52,775 | 0 | 2,143 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 15,104,192 | 184,175 | SH | SOLE | 1 | 176,966 | 0 | 7,209 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 18,578,235 | 619,481 | SH | SOLE | 1 | 595,230 | 0 | 24,251 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 29,850,887 | 1,029,696 | SH | SOLE | 1,2 | 927,447 | 0 | 102,249 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,149,018 | 67,771 | SH | SOLE | 2 | 57,813 | 0 | 9,958 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 17,222,744 | 3,131,408 | SH | SOLE | 1,2 | 2,788,613 | 0 | 342,795 | |
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 8,862,301 | 369,879 | SH | SOLE | 2 | 314,495 | 0 | 55,384 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 41,186,479 | 360,905 | SH | SOLE | 1,2 | 328,520 | 0 | 32,385 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 13,305,592 | 151,925 | SH | SOLE | 1 | 146,130 | 0 | 5,795 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13,816,008 | 59,616 | SH | SOLE | 1 | 57,280 | 0 | 2,336 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 13,947,964 | 537,701 | SH | SOLE | 2 | 459,339 | 0 | 78,362 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 18,290,832 | 744,438 | SH | SOLE | 1 | 715,323 | 0 | 29,115 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 21,304,572 | 340,383 | SH | SOLE | 1 | 327,113 | 0 | 13,270 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11,579,781 | 115,486 | SH | SOLE | 1 | 110,850 | 0 | 4,636 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 16,682,424 | 117,947 | SH | SOLE | 1 | 113,332 | 0 | 4,615 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 13,063,497 | 161,537 | SH | SOLE | 2 | 137,983 | 0 | 23,554 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 19,085,227 | 140,944 | SH | SOLE | 1 | 135,306 | 0 | 5,638 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 14,300,345 | 121,674 | SH | SOLE | 1 | 116,908 | 0 | 4,766 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 18,225,676 | 123,055 | SH | SOLE | 2 | 104,703 | 0 | 18,352 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 43,423,316 | 726,021 | SH | SOLE | 1,2 | 653,247 | 0 | 72,774 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 8,828,987 | 346,915 | SH | SOLE | 2 | 296,313 | 0 | 50,602 | |
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 16,711,740 | 153,756 | SH | SOLE | 2 | 131,348 | 0 | 22,408 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 15,851,925 | 140,906 | SH | SOLE | 1 | 135,395 | 0 | 5,511 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 24,739,504 | 734,764 | SH | SOLE | 1,2 | 660,816 | 0 | 73,948 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 9,530,042 | 44,970 | SH | SOLE | 1 | 43,207 | 0 | 1,763 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 15,148,950 | 240,727 | SH | SOLE | 1 | 231,311 | 0 | 9,416 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 17,809,634 | 105,115 | SH | SOLE | 2 | 89,788 | 0 | 15,327 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 13,591,832 | 94,710 | SH | SOLE | 1 | 91,039 | 0 | 3,671 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 29,335,698 | 759,009 | SH | SOLE | 2 | 648,273 | 0 | 110,736 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 21,173,693 | 169,661 | SH | SOLE | 1 | 163,071 | 0 | 6,590 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 9,156,137 | 802,466 | SH | SOLE | 2 | 679,330 | 0 | 123,136 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 13,897,252 | 139,924 | SH | SOLE | 1 | 134,371 | 0 | 5,553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 7,294,856 | 718,705 | SH | SOLE | 2 | 610,966 | 0 | 107,739 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 10,663,947 | 659,082 | SH | SOLE | 1,2 | 581,508 | 0 | 77,574 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 19,064,312 | 1,455,291 | SH | SOLE | 2 | 1,243,041 | 0 | 212,250 | |
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 3,289,362 | 522,951 | SH | SOLE | 2 | 443,816 | 0 | 79,135 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 9,168,888 | 150,285 | SH | SOLE | 1 | 144,427 | 0 | 5,858 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 11,129,704 | 224,525 | SH | SOLE | 2 | 190,971 | 0 | 33,554 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 25,131,010 | 427,035 | SH | SOLE | 1,2 | 385,943 | 0 | 41,092 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 6,252,606 | 146,534 | SH | SOLE | 2 | 124,606 | 0 | 21,928 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 7,287,856 | 454,072 | SH | SOLE | 1 | 436,553 | 0 | 17,519 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 12,647,431 | 563,611 | SH | SOLE | 2 | 481,537 | 0 | 82,074 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6,994,910 | 30,323 | SH | SOLE | 1 | 29,148 | 0 | 1,175 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 30,068,089 | 414,161 | SH | SOLE | 2 | 353,807 | 0 | 60,354 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 17,048,820 | 158,079 | SH | SOLE | 2 | 135,029 | 0 | 23,050 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 21,398,024 | 253,441 | SH | SOLE | 2 | 216,526 | 0 | 36,915 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 13,898,516 | 197,310 | SH | SOLE | 2 | 168,567 | 0 | 28,743 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 35,992,898 | 367,537 | SH | SOLE | 1,2 | 333,037 | 0 | 34,500 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 8,349,146 | 81,170 | SH | SOLE | 2 | 69,351 | 0 | 11,819 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 20,623,107 | 367,810 | SH | SOLE | 2 | 314,214 | 0 | 53,596 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 10,379,055 | 98,999 | SH | SOLE | 1 | 95,039 | 0 | 3,960 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 26,952,317 | 194,363 | SH | SOLE | 2 | 180,053 | 0 | 14,310 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 8,545,497 | 81,123 | SH | SOLE | 1 | 73,843 | 0 | 7,280 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 347,499 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 20,210,444 | 249,204 | SH | SOLE | 2 | 211,761 | 0 | 37,443 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 5,758,303 | 340,728 | SH | SOLE | 2 | 288,624 | 0 | 52,104 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 14,238,849 | 281,289 | SH | SOLE | 2 | 239,245 | 0 | 42,044 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 16,642,549 | 70,675 | SH | SOLE | 1 | 67,844 | 0 | 2,831 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 16,571,008 | 185,441 | SH | SOLE | 1 | 178,211 | 0 | 7,230 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 8,166,247 | 41,390 | SH | SOLE | 2 | 35,362 | 0 | 6,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 10,457,779 | 99,418 | SH | SOLE | 1 | 95,538 | 0 | 3,880 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 31,865,777 | 1,603,713 | SH | SOLE | 1,2 | 1,437,745 | 0 | 165,968 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18,346,175 | 343,497 | SH | SOLE | 1 | 330,128 | 0 | 13,369 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 13,352,598 | 255,944 | SH | SOLE | 2 | 217,229 | 0 | 38,715 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 6,799,951 | 107,970 | SH | SOLE | 2 | 92,275 | 0 | 15,695 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 11,532,862 | 360,853 | SH | SOLE | 2 | 308,243 | 0 | 52,610 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 13,640,018 | 169,210 | SH | SOLE | 2 | 144,547 | 0 | 24,663 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10,482,056 | 806,312 | SH | SOLE | 2 | 688,849 | 0 | 117,463 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 10,247,479 | 96,329 | SH | SOLE | 2 | 82,127 | 0 | 14,202 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 20,853,684 | 74,600 | SH | SOLE | 2 | 63,736 | 0 | 10,864 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 15,250,918 | 413,304 | SH | SOLE | 2 | 353,031 | 0 | 60,273 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 13,438,193 | 372,043 | SH | SOLE | 2 | 315,718 | 0 | 56,325 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 10,313,363 | 1,294,023 | SH | SOLE | 2 | 1,105,280 | 0 | 188,743 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 15,501,678 | 565,342 | SH | SOLE | 1 | 543,289 | 0 | 22,053 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 7,408,757 | 354,486 | SH | SOLE | 2 | 302,847 | 0 | 51,639 | |
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 9,365,398 | 227,095 | SH | SOLE | 2 | 192,810 | 0 | 34,285 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 18,169,469 | 1,096,528 | SH | SOLE | 2 | 936,794 | 0 | 159,734 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 18,801,111 | 1,045,668 | SH | SOLE | 2 | 893,558 | 0 | 152,110 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 6,640,286 | 71,263 | SH | SOLE | 2 | 60,879 | 0 | 10,384 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 10,219,314 | 445,286 | SH | SOLE | 2 | 377,829 | 0 | 67,457 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11,281,488 | 38,768 | SH | SOLE | 1 | 37,251 | 0 | 1,517 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 19,761,387 | 311,301 | SH | SOLE | 2 | 264,736 | 0 | 46,565 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 16,331,625 | 279,699 | SH | SOLE | 2 | 238,964 | 0 | 40,735 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 29,535,866 | 402,396 | SH | SOLE | 1,2 | 357,072 | 0 | 45,324 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 24,137,854 | 105,687 | SH | SOLE | 1 | 101,561 | 0 | 4,126 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 26,604,452 | 542,948 | SH | SOLE | 2 | 463,812 | 0 | 79,136 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 10,860,800 | 310,486 | SH | SOLE | 2 | 265,260 | 0 | 45,226 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 33,911,797 | 541,722 | SH | SOLE | 2 | 462,765 | 0 | 78,957 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 19,163,853 | 135,128 | SH | SOLE | 2 | 115,464 | 0 | 19,664 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 22,820,918 | 175,938 | SH | SOLE | 1 | 169,076 | 0 | 6,862 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11,282,440 | 93,989 | SH | SOLE | 1 | 90,328 | 0 | 3,661 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 10,510,614 | 115,960 | SH | SOLE | 1 | 111,413 | 0 | 4,547 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 36,445,365 | 303,762 | SH | SOLE | 1,2 | 277,421 | 0 | 26,341 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 23,594,329 | 166,052 | SH | SOLE | 1 | 159,585 | 0 | 6,467 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,251,740 | 66,922 | SH | SOLE | 1 | 64,311 | 0 | 2,611 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 7,395,058 | 800,331 | SH | SOLE | 2 | 680,563 | 0 | 119,768 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 11,611,065 | 100,773 | SH | SOLE | 1 | 96,842 | 0 | 3,931 | |
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 8,162,052 | 157,447 | SH | SOLE | 2 | 134,501 | 0 | 22,946 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14,273,085 | 62,467 | SH | SOLE | 1 | 60,038 | 0 | 2,429 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 9,832,657 | 142,792 | SH | SOLE | 2 | 121,966 | 0 | 20,826 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 20,196,496 | 625,085 | SH | SOLE | 2 | 533,986 | 0 | 91,099 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 15,221,198 | 148,630 | SH | SOLE | 2 | 126,383 | 0 | 22,247 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,804,813 | 179,557 | SH | SOLE | 2 | 153,419 | 0 | 26,138 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 12,603,838 | 638,169 | SH | SOLE | 2 | 545,131 | 0 | 93,038 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 38,652,837 | 782,763 | SH | SOLE | 1,2 | 703,236 | 0 | 79,527 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 24,084,791 | 1,349,288 | SH | SOLE | 2 | 1,152,532 | 0 | 196,756 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 12,214,495 | 467,451 | SH | SOLE | 2 | 399,211 | 0 | 68,240 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 8,917,873 | 373,915 | SH | SOLE | 2 | 319,398 | 0 | 54,517 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,289,577 | 73,227 | SH | SOLE | 1 | 70,328 | 0 | 2,899 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 21,933,672 | 66,331 | SH | SOLE | 2 | 56,440 | 0 | 9,891 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 28,581,059 | 875,377 | SH | SOLE | 1,2 | 790,363 | 0 | 85,014 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 15,041,082 | 1,431,121 | SH | SOLE | 2 | 1,221,759 | 0 | 209,362 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 15,041,567 | 150,702 | SH | SOLE | 1 | 144,824 | 0 | 5,878 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 10,072,807 | 212,776 | SH | SOLE | 1 | 204,468 | 0 | 8,308 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 16,694,624 | 178,057 | SH | SOLE | 1 | 171,087 | 0 | 6,970 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 37,599,692 | 631,291 | SH | SOLE | 1,2 | 567,957 | 0 | 63,334 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 26,973,797 | 319,141 | SH | SOLE | 2 | 272,550 | 0 | 46,591 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5,723,872 | 138,559 | SH | SOLE | 2 | 117,575 | 0 | 20,984 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 12,682,553 | 99,471 | SH | SOLE | 1 | 95,594 | 0 | 3,877 |