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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4,589,010 | 53,931 | SH | SOLE | 1 | 51,952 | 0 | 1,979 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 20,219,502 | 232,649 | SH | SOLE | 1 | 224,106 | 0 | 8,543 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 15,982,630 | 146,953 | SH | SOLE | 1 | 141,557 | 0 | 5,396 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 13,951,997 | 108,231 | SH | SOLE | 1 | 104,257 | 0 | 3,974 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 26,619,350 | 153,860 | SH | SOLE | 1 | 148,243 | 0 | 5,617 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 9,473,034 | 102,789 | SH | SOLE | 2 | 86,627 | 0 | 16,162 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8,554,543 | 331,700 | SH | SOLE | 2 | 279,555 | 0 | 52,145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 18,181,147 | 232,585 | SH | SOLE | 1 | 223,969 | 0 | 8,616 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 20,817,807 | 47,482 | SH | SOLE | 1 | 45,738 | 0 | 1,744 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 14,368,273 | 3,333,706 | SH | SOLE | 3,015,271 | 0 | 318,435 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 29,148,190 | 847,577 | SH | SOLE | 1,2 | 760,917 | 0 | 86,660 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 12,958,367 | 258,032 | SH | SOLE | 2 | 217,463 | 0 | 40,569 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 6,413,706 | 69,255 | SH | SOLE | 2 | 58,377 | 0 | 10,878 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 10,512,987 | 173,826 | SH | SOLE | 1 | 167,503 | 0 | 6,323 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 8,796,060 | 161,100 | SH | SOLE | 2 | 135,785 | 0 | 25,315 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 6,909,642 | 198,896 | SH | SOLE | 1 | 191,440 | 0 | 7,456 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 11,443,054 | 111,509 | SH | SOLE | 2 | 93,439 | 0 | 18,070 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 15,085,487 | 163,617 | SH | SOLE | 2 | 137,888 | 0 | 25,729 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 17,805,768 | 47,002 | SH | SOLE | 2 | 39,388 | 0 | 7,614 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 13,145,419 | 262,436 | SH | SOLE | 2 | 219,952 | 0 | 42,484 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 12,289,495 | 145,129 | SH | SOLE | 1,2 | 132,736 | 0 | 12,393 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10,197,589 | 32,023 | SH | SOLE | 1 | 30,844 | 0 | 1,179 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 23,148,021 | 95,263 | SH | SOLE | 1 | 91,764 | 0 | 3,499 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 16,232,044 | 569,745 | SH | SOLE | 1 | 548,797 | 0 | 20,948 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 31,899,032 | 888,800 | SH | SOLE | 1,2 | 798,776 | 0 | 90,024 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 7,892,340 | 218,322 | SH | SOLE | 2 | 184,033 | 0 | 34,289 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 12,689,979 | 2,752,707 | SH | SOLE | 1,2 | 2,450,818 | 0 | 301,889 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 8,778,659 | 84,232 | SH | SOLE | 2 | 71,011 | 0 | 13,221 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 20,141,352 | 265,332 | SH | SOLE | 2 | 222,324 | 0 | 43,008 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 47,698,057 | 236,938 | SH | SOLE | 1,2 | 215,146 | 0 | 21,792 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 17,075,640 | 882,462 | SH | SOLE | 2 | 743,935 | 0 | 138,527 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 11,515,659 | 141,853 | SH | SOLE | 1 | 136,636 | 0 | 5,217 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13,222,618 | 48,655 | SH | SOLE | 1 | 46,871 | 0 | 1,784 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 13,349,550 | 552,319 | SH | SOLE | 2 | 465,564 | 0 | 86,755 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 13,521,181 | 484,978 | SH | SOLE | 1 | 467,142 | 0 | 17,836 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 14,600,257 | 313,917 | SH | SOLE | 1 | 302,373 | 0 | 11,544 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 14,165,076 | 71,479 | SH | SOLE | 1 | 68,812 | 0 | 2,667 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 15,661,311 | 119,470 | SH | SOLE | 1 | 115,005 | 0 | 4,465 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10,988,218 | 82,525 | SH | SOLE | 1 | 79,501 | 0 | 3,024 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 12,781,218 | 132,599 | SH | SOLE | 2 | 111,778 | 0 | 20,821 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 13,807,563 | 77,925 | SH | SOLE | 1 | 75,039 | 0 | 2,886 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 15,042,224 | 134,138 | SH | SOLE | 1 | 129,219 | 0 | 4,919 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 21,459,205 | 61,277 | SH | SOLE | 2 | 51,639 | 0 | 9,638 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 45,424,483 | 550,066 | SH | SOLE | 1,2 | 493,019 | 0 | 57,047 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 10,146,518 | 284,535 | SH | SOLE | 2 | 239,810 | 0 | 44,725 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 21,294,048 | 126,172 | SH | SOLE | 2 | 106,362 | 0 | 19,810 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 13,698,147 | 129,619 | SH | SOLE | 1 | 124,865 | 0 | 4,754 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 4,071,366 | 444,958 | SH | SOLE | 2 | 375,014 | 0 | 69,944 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 13,546,519 | 633,607 | SH | SOLE | 1,2 | 568,464 | 0 | 65,143 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 10,110,457 | 41,299 | SH | SOLE | 1 | 39,786 | 0 | 1,513 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 9,148,682 | 171,388 | SH | SOLE | 1 | 165,099 | 0 | 6,289 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 10,984,674 | 345,430 | SH | SOLE | 2 | 291,162 | 0 | 54,268 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 13,021,452 | 68,682 | SH | SOLE | 1 | 66,116 | 0 | 2,566 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 13,401,513 | 219,517 | SH | SOLE | 2 | 185,056 | 0 | 34,461 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 33,839,489 | 2,197,369 | SH | SOLE | 1,2 | 1,971,312 | 0 | 226,057 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 16,955,340 | 623,129 | SH | SOLE | 2 | 525,252 | 0 | 97,877 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 12,304,042 | 193,156 | SH | SOLE | 1 | 185,967 | 0 | 7,189 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 20,658,414 | 1,166,483 | SH | SOLE | 2 | 983,159 | 0 | 183,324 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 9,961,252 | 302,314 | SH | SOLE | 1 | 291,245 | 0 | 11,069 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 28,289,105 | 783,198 | SH | SOLE | 1,2 | 701,372 | 0 | 81,826 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 19,831,883 | 148,376 | SH | SOLE | 1 | 142,904 | 0 | 5,472 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 11,918,164 | 222,188 | SH | SOLE | 2 | 187,257 | 0 | 34,931 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 6,155,708 | 448,340 | SH | SOLE | 2 | 377,883 | 0 | 70,457 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 3,091,055 | 393,264 | SH | SOLE | 2 | 331,499 | 0 | 61,765 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 16,563,038 | 121,635 | SH | SOLE | 2 | 102,530 | 0 | 19,105 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 25,143,606 | 1,870,804 | SH | SOLE | 2 | 1,576,908 | 0 | 293,896 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11,456,771 | 202,703 | SH | SOLE | 1 | 195,278 | 0 | 7,425 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 11,893,310 | 634,310 | SH | SOLE | 2 | 533,687 | 0 | 100,623 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 24,964,499 | 342,684 | SH | SOLE | 1,2 | 311,939 | 0 | 30,745 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 12,981,987 | 166,521 | SH | SOLE | 1 | 160,344 | 0 | 6,177 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,832,741 | 330,403 | SH | SOLE | 1 | 318,318 | 0 | 12,085 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10,071,092 | 29,047 | SH | SOLE | 27,964 | 0 | 1,083 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 20,360,539 | 210,728 | SH | SOLE | 2 | 177,597 | 0 | 33,131 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 12,043,932 | 129,658 | SH | SOLE | 2 | 109,284 | 0 | 20,374 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 12,920,103 | 248,368 | SH | SOLE | 2 | 209,376 | 0 | 38,992 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 13,451,782 | 282,008 | SH | SOLE | 2 | 237,701 | 0 | 44,307 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 29,050,805 | 248,616 | SH | SOLE | 1,2 | 223,652 | 0 | 24,964 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 8,580,699 | 66,548 | SH | SOLE | 2 | 56,100 | 0 | 10,448 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 16,038,927 | 452,438 | SH | SOLE | 2 | 381,270 | 0 | 71,168 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 11,393,321 | 132,496 | SH | SOLE | 1 | 127,571 | 0 | 4,925 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3,612,292 | 22,746 | SH | SOLE | 2 | 16,779 | 0 | 5,967 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 288,510 | 2,302 | SH | SOLE | 1 | 0 | 0 | 2,302 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 25,259,275 | 185,689 | SH | SOLE | 2 | 156,493 | 0 | 29,196 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 15,834,832 | 101,259 | SH | SOLE | 1 | 97,482 | 0 | 3,777 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 15,553,161 | 236,514 | SH | SOLE | 2 | 199,353 | 0 | 37,161 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9,576,986 | 44,941 | SH | SOLE | 1 | 43,263 | 0 | 1,678 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 16,844,680 | 77,106 | SH | SOLE | 1 | 74,285 | 0 | 2,821 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 12,012,731 | 112,764 | SH | SOLE | 1 | 108,548 | 0 | 4,216 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 10,217,472 | 49,210 | SH | SOLE | 2 | 41,483 | 0 | 7,727 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 21,769,932 | 166,069 | SH | SOLE | 1 | 159,990 | 0 | 6,079 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 20,769,815 | 388,875 | SH | SOLE | 1 | 374,314 | 0 | 14,561 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 16,908,969 | 357,106 | SH | SOLE | 2 | 301,047 | 0 | 56,059 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 12,523,801 | 296,211 | SH | SOLE | 2 | 249,702 | 0 | 46,509 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 14,165,052 | 107,760 | SH | SOLE | 2 | 90,819 | 0 | 16,941 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 14,784,767 | 661,215 | SH | SOLE | 2 | 557,385 | 0 | 103,830 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 6,887,299 | 79,964 | SH | SOLE | 2 | 67,408 | 0 | 12,556 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 28,614,173 | 68,259 | SH | SOLE | 2 | 57,542 | 0 | 10,717 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 7,791,481 | 216,010 | SH | SOLE | 2 | 182,074 | 0 | 33,936 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 12,411,684 | 316,948 | SH | SOLE | 2 | 267,156 | 0 | 49,792 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 20,030,181 | 1,806,148 | SH | SOLE | 2 | 1,522,274 | 0 | 283,874 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 14,382,445 | 519,973 | SH | SOLE | 1 | 500,891 | 0 | 19,082 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 9,400,915 | 290,690 | SH | SOLE | 2 | 245,044 | 0 | 45,646 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 10,337,710 | 623,129 | SH | SOLE | 2 | 525,171 | 0 | 97,958 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 18,421,921 | 1,058,123 | SH | SOLE | 2 | 892,039 | 0 | 166,084 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 6,567,420 | 58,429 | SH | SOLE | 2 | 49,250 | 0 | 9,179 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 14,243,294 | 25,627 | SH | SOLE | 1 | 24,670 | 0 | 957 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 17,594,813 | 235,729 | SH | SOLE | 2 | 198,660 | 0 | 37,069 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 40,162,988 | 2,274,235 | SH | SOLE | 1,2 | 2,010,214 | 0 | 264,021 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 29,425,327 | 342,633 | SH | SOLE | 1,2 | 302,680 | 0 | 39,953 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 22,017,744 | 524,232 | SH | SOLE | 2 | 441,891 | 0 | 82,341 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 27,902,513 | 384,544 | SH | SOLE | 2 | 324,157 | 0 | 60,387 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 25,123,481 | 99,318 | SH | SOLE | 2 | 83,710 | 0 | 15,608 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,842,215 | 52,423 | SH | SOLE | 1 | 50,464 | 0 | 1,959 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 16,321,054 | 86,382 | SH | SOLE | 1 | 83,216 | 0 | 3,166 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 17,723,503 | 154,346 | SH | SOLE | 1 | 148,570 | 0 | 5,776 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 10,471,342 | 218,426 | SH | SOLE | 2 | 184,108 | 0 | 34,318 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 43,555,312 | 241,840 | SH | SOLE | 1,2 | 222,497 | 0 | 19,343 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 17,688,789 | 91,709 | SH | SOLE | 1 | 88,316 | 0 | 3,393 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 9,606,887 | 80,941 | SH | SOLE | 2 | 68,204 | 0 | 12,737 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 4,587,079 | 61,497 | SH | SOLE | 1 | 59,248 | 0 | 2,249 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 7,942,182 | 163,554 | SH | SOLE | 2 | 137,836 | 0 | 25,718 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 12,173,803 | 84,705 | SH | SOLE | 2 | 71,399 | 0 | 13,306 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 15,397,049 | 51,978 | SH | SOLE | 1 | 50,039 | 0 | 1,939 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 7,188,391 | 117,132 | SH | SOLE | 2 | 98,725 | 0 | 18,407 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 19,708,957 | 512,720 | SH | SOLE | 2 | 432,203 | 0 | 80,517 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 22,783,695 | 125,034 | SH | SOLE | 2 | 105,370 | 0 | 19,664 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 5,366,911 | 359,231 | SH | SOLE | 2 | 302,822 | 0 | 56,409 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 10,290,572 | 636,399 | SH | SOLE | 2 | 536,512 | 0 | 99,887 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 26,399,845 | 677,788 | SH | SOLE | 1,2 | 607,730 | 0 | 70,058 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 16,646,762 | 283,446 | SH | SOLE | 1 | 273,007 | 0 | 10,439 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 7,982,221 | 383,392 | SH | SOLE | 2 | 323,076 | 0 | 60,316 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 13,315,525 | 306,668 | SH | SOLE | 2 | 258,482 | 0 | 48,186 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7,728,328 | 45,277 | SH | SOLE | 1 | 43,604 | 0 | 1,673 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 14,327,101 | 1,799,887 | SH | SOLE | 2 | 1,517,118 | 0 | 282,769 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 11,697,067 | 51,240 | SH | SOLE | 2 | 43,189 | 0 | 8,051 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 29,663,063 | 665,539 | SH | SOLE | 1,2 | 599,640 | 0 | 65,899 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 14,739,217 | 1,621,476 | SH | SOLE | 2 | 1,366,813 | 0 | 254,663 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 14,953,819 | 102,648 | SH | SOLE | 1 | 98,864 | 0 | 3,784 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 9,933,894 | 195,665 | SH | SOLE | 1 | 188,486 | 0 | 7,179 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13,441,786 | 163,685 | SH | SOLE | 1 | 157,676 | 0 | 6,009 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 19,362,816 | 113,048 | SH | SOLE | 1 | 108,890 | 0 | 4,158 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 7,902,625 | 161,674 | SH | SOLE | 2 | 136,256 | 0 | 25,418 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 15,586,718 | 56,679 | SH | SOLE | 1 | 54,560 | 0 | 2,119 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 27,353,416 | 262,031 | SH | SOLE | 2 | 220,848 | 0 | 41,183 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 4,553,912 | 118,130 | SH | SOLE | 2 | 99,583 | 0 | 18,547 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 14,542,005 | 110,183 | SH | SOLE | 1 | 106,138 | 0 | 4,045 |