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 |
ACV AUCTIONS INC | COM | 00091G104 | 25,510,206 | 1,683,842 | SH | SOLE | 1,638,728 | 0 | 45,114 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,088,232 | 235,269 | SH | SOLE | 234,577 | 0 | 692 | |||
AGILYSYS INC | COM | 00847J105 | 10,698,771 | 126,135 | SH | SOLE | 119,403 | 0 | 6,732 | |||
ALLSTATE CORP | COM | 020002101 | 17,569,310 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,113,868 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 13,280,076 | 80,539 | SH | SOLE | 80,539 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,159,342 | 99,365 | SH | SOLE | 96,444 | 0 | 2,921 | |||
ARCOSA INC | COM | 039653100 | 52,673,496 | 637,385 | SH | SOLE | 624,524 | 0 | 12,861 | |||
ASHLAND INC | COM | 044186104 | 34,892,874 | 413,864 | SH | SOLE | 412,442 | 0 | 1,422 | |||
ATMOS ENERGY CORP | COM | 049560105 | 33,725,393 | 290,987 | SH | SOLE | 290,241 | 0 | 746 | |||
AVERY DENNISON CORP | COM | 053611109 | 15,286,935 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 17,999,422 | 233,274 | SH | SOLE | 232,638 | 0 | 636 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 13,566,047 | 376,730 | SH | SOLE | 362,251 | 0 | 14,479 | |||
BURLINGTON STORES INC | COM | 122017106 | 50,318,588 | 258,734 | SH | SOLE | 258,032 | 0 | 702 | |||
CACTUS INC | COM | 127203107 | 7,067,191 | 155,665 | SH | SOLE | 147,361 | 0 | 8,304 | |||
CADENCE BANK | COM | 12740C103 | 37,252,863 | 1,258,968 | SH | SOLE | 1,227,778 | 0 | 31,190 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,330,647 | 345,695 | SH | SOLE | 345,695 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 6,930,635 | 1,074,517 | SH | SOLE | 1,017,174 | 0 | 57,343 | |||
CBRE GROUP INC | COM | 12504L109 | 11,713,980 | 125,835 | SH | SOLE | 125,835 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,811,687 | 598,041 | SH | SOLE | 598,041 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 13,615,116 | 691,825 | SH | SOLE | 654,888 | 0 | 36,937 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 42,611,869 | 1,458,811 | SH | SOLE | 1,431,618 | 0 | 27,193 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,804,262 | 64,416 | SH | SOLE | 60,980 | 0 | 3,436 | |||
CIENA CORP | COM | 171779309 | 26,231,783 | 582,799 | SH | SOLE | 581,019 | 0 | 1,780 | |||
CLARIVATE PLC | COM | G21810109 | 26,465,562 | 2,858,052 | SH | SOLE | 2,851,430 | 0 | 6,622 | |||
CLEAN HARBORS INC | COM | 184496107 | 31,280,918 | 179,250 | SH | SOLE | 175,856 | 0 | 3,394 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 13,077,374 | 510,237 | SH | SOLE | 483,004 | 0 | 27,233 | |||
CORTEVA INC | COM | 22052L104 | 9,550,168 | 199,294 | SH | SOLE | 199,294 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,303,557 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 14,210,651 | 205,475 | SH | SOLE | 205,475 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,242,958 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,722,752 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 18,884,810 | 93,102 | SH | SOLE | 92,634 | 0 | 468 | |||
ECOVYST INC | COM | 27923Q109 | 8,399,543 | 859,728 | SH | SOLE | 813,832 | 0 | 45,896 | |||
ENVESTNET INC | COM | 29404K106 | 22,897,157 | 462,382 | SH | SOLE | 443,799 | 0 | 18,583 | |||
EVERCORE INC | COM | 29977A105 | 13,589,409 | 79,447 | SH | SOLE | 79,237 | 0 | 210 | |||
EVEREST GROUP LTD | COM | G3223R108 | 26,557,394 | 75,110 | SH | SOLE | 74,913 | 0 | 197 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,709,043 | 378,043 | SH | SOLE | 378,043 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,252,658 | 360,842 | SH | SOLE | 359,434 | 0 | 1,408 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,947,737 | 160,902 | SH | SOLE | 152,309 | 0 | 8,593 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 7,590,284 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,765,340 | 242,135 | SH | SOLE | 229,242 | 0 | 12,893 | |||
HAYWARD HLDGS INC | COM | 421298100 | 19,669,680 | 1,446,300 | SH | SOLE | 1,405,601 | 0 | 40,699 | |||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 31,292,330 | 956,952 | SH | SOLE | 931,022 | 0 | 25,930 | |||
HUB GROUP INC | COM | 443320106 | 38,401,315 | 417,678 | SH | SOLE | 407,899 | 0 | 9,779 | |||
HUMANA INC | COM | 444859102 | 5,298,693 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 4,218,547 | 110,956 | SH | SOLE | 105,026 | 0 | 5,930 | |||
INTEL CORP | COM | 458140100 | 2,178,287 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | |||
ISHARES R2000 TR | ETF | 464287655 | 4,253,848 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 23,255,192 | 307,975 | SH | SOLE | 302,218 | 0 | 5,757 | |||
JAMF HLDG CORP | COM | 47074L105 | 6,753,700 | 373,959 | SH | SOLE | 373,959 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 14,425,057 | 669,998 | SH | SOLE | 669,998 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 36,251,482 | 461,920 | SH | SOLE | 452,209 | 0 | 9,711 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,836,499 | 211,273 | SH | SOLE | 210,908 | 0 | 365 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 4,767,019 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 19,703,099 | 347,130 | SH | SOLE | 336,550 | 0 | 10,580 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 13,806,063 | 60,654 | SH | SOLE | 60,383 | 0 | 271 | |||
MADDEN STEVEN LTD | COM | 556269108 | 45,737,496 | 1,088,988 | SH | SOLE | 1,073,362 | 0 | 15,626 | |||
MARATHON OIL CORP | COM | 565849106 | 21,065,152 | 871,902 | SH | SOLE | 871,902 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,036,909 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,917,660 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 29,922,006 | 526,240 | SH | SOLE | 514,298 | 0 | 11,942 | |||
META PLATFORMS INC | COM | 30303M102 | 5,265,863 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,277,261 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,076,226 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 29,322,424 | 522,402 | SH | SOLE | 507,833 | 0 | 14,569 | |||
MORGAN STANLEY | COM | 617446448 | 2,184,568 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 26,467,182 | 92,465 | SH | SOLE | 92,209 | 0 | 256 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 6,827,846 | 474,156 | SH | SOLE | 448,835 | 0 | 25,321 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,530,167 | 156,901 | SH | SOLE | 156,901 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 25,783,740 | 971,139 | SH | SOLE | 967,900 | 0 | 3,239 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,616,352 | 195,592 | SH | SOLE | 185,182 | 0 | 10,410 | |||
PTC INC | COM | 69370C100 | 39,371,774 | 225,033 | SH | SOLE | 224,574 | 0 | 459 | |||
QUALCOMM INC | COM | 747525103 | 5,981,029 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 26,467,586 | 359,126 | SH | SOLE | 358,128 | 0 | 998 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,590,868 | 125,597 | SH | SOLE | 125,324 | 0 | 273 | |||
RH | COM | 74967X103 | 9,367,293 | 32,137 | SH | SOLE | 31,967 | 0 | 170 | |||
ROGERS CORP | COM | 775133101 | 8,627,473 | 65,325 | SH | SOLE | 61,844 | 0 | 3,481 | |||
RPM INTL INC | COM | 749685103 | 21,325,014 | 191,033 | SH | SOLE | 190,399 | 0 | 634 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,110,517 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11,719,739 | 295,953 | SH | SOLE | 280,180 | 0 | 15,773 | |||
SJW GROUP | COM | 784305104 | 8,693,903 | 133,036 | SH | SOLE | 125,951 | 0 | 7,085 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 42,424,367 | 571,295 | SH | SOLE | 558,777 | 0 | 12,518 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,704,894 | 1,634,335 | SH | SOLE | 1,547,213 | 0 | 87,122 | |||
SPDR BIOTECH TR | ETF | 78464A870 | 2,878,977 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,596,151 | 104,902 | SH | SOLE | 99,295 | 0 | 5,607 | |||
STERICYCLE INC | COM | 858912108 | 27,731,794 | 559,560 | SH | SOLE | 548,679 | 0 | 10,881 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,831,640 | 286,496 | SH | SOLE | 271,206 | 0 | 15,290 | |||
SUN CMNTYS INC | COM | 866674104 | 32,823,638 | 245,594 | SH | SOLE | 244,817 | 0 | 777 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,701,608 | 46,386 | SH | SOLE | 46,261 | 0 | 125 | |||
TENABLE HLDGS INC | COM | 88025T102 | 28,916,100 | 627,792 | SH | SOLE | 625,975 | 0 | 1,817 | |||
TERRENO RLTY CORP | COM | 88146M101 | 49,564,826 | 790,886 | SH | SOLE | 778,221 | 0 | 12,665 | |||
TFS FINL CORP | COM | 87240R107 | 25,947,975 | 1,766,370 | SH | SOLE | 1,712,032 | 0 | 54,338 | |||
THE CIGNA GROUP | COM | 125523100 | 299,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,803,889 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM | 898349204 | 4,187,155 | 134,852 | SH | SOLE | 127,648 | 0 | 7,204 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,402,518 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,174,231 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 24,555,343 | 1,341,822 | SH | SOLE | 1,299,897 | 0 | 41,925 | |||
VALVOLINE INC | COM | 92047W101 | 6,385,481 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 30,892,744 | 894,146 | SH | SOLE | 892,872 | 0 | 1,274 | |||
WEBSTER FINL CORP | COM | 947890109 | 35,324,950 | 695,921 | SH | SOLE | 693,745 | 0 | 2,176 | |||
WOODWARD INC | COM | 980745103 | 22,293,874 | 163,769 | SH | SOLE | 163,769 | 0 | 0 |