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 | 28,731,915 | 1,530,736 | SH | SOLE | 1,485,622 | 0 | 45,114 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,399,454 | 205,524 | SH | SOLE | 204,990 | 0 | 534 | |||
AGILYSYS INC | COM | 00847J105 | 7,783,349 | 92,373 | SH | SOLE | 85,641 | 0 | 6,732 | |||
ALLSTATE CORP | COM | 020002101 | 21,350,818 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 14,486,595 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,536,120 | 83,706 | SH | SOLE | 81,496 | 0 | 2,210 | |||
ARCOSA INC | COM | 039653100 | 49,473,992 | 576,217 | SH | SOLE | 563,356 | 0 | 12,861 | |||
ASHLAND INC | COM | 044186104 | 44,447,847 | 456,484 | SH | SOLE | 454,928 | 0 | 1,556 | |||
ASTERA LABS INC | COM | 04626A103 | 74,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 30,724,448 | 258,471 | SH | SOLE | 257,851 | 0 | 620 | |||
AVERY DENNISON CORP | COM | 053611109 | 21,143,115 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 21,652,079 | 1,167,228 | SH | SOLE | 1,134,856 | 0 | 32,372 | |||
BIO-TECHNE CORP | COM | 09073M104 | 26,804,653 | 380,802 | SH | SOLE | 379,929 | 0 | 873 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 10,887,901 | 300,937 | SH | SOLE | 286,458 | 0 | 14,479 | |||
BURLINGTON STORES INC | COM | 122017106 | 54,004,608 | 232,588 | SH | SOLE | 231,933 | 0 | 655 | |||
CACTUS INC | COM | 127203107 | 5,710,510 | 114,005 | SH | SOLE | 105,701 | 0 | 8,304 | |||
CADENCE BANK | COM | 12740C103 | 27,030,494 | 932,086 | SH | SOLE | 911,165 | 0 | 20,921 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,796,963 | 337,949 | SH | SOLE | 337,949 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 7,998,779 | 1,342,077 | SH | SOLE | 1,244,220 | 0 | 97,857 | |||
CBRE GROUP INC | COM | 12504L109 | 15,462,813 | 159,017 | SH | SOLE | 159,017 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,589,349 | 801,785 | SH | SOLE | 801,785 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 9,989,590 | 505,802 | SH | SOLE | 468,935 | 0 | 36,867 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 46,335,964 | 1,291,055 | SH | SOLE | 1,264,235 | 0 | 26,820 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,061,985 | 47,176 | SH | SOLE | 43,740 | 0 | 3,436 | |||
CIENA CORP | COM | 171779309 | 23,312,955 | 471,445 | SH | SOLE | 470,002 | 0 | 1,443 | |||
CITIGROUP INC | COM | 172967424 | 2,387,816 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 21,537,036 | 2,898,659 | SH | SOLE | 2,892,037 | 0 | 6,622 | |||
CLEAN HARBORS INC | COM | 184496107 | 30,729,972 | 152,650 | SH | SOLE | 149,340 | 0 | 3,310 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 9,020,268 | 373,201 | SH | SOLE | 346,018 | 0 | 27,183 | |||
CORTEVA INC | COM | 22052L104 | 14,060,638 | 243,812 | SH | SOLE | 243,812 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,479,133 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 17,509,314 | 202,983 | SH | SOLE | 202,983 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,750,567 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,879,573 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 19,245,063 | 70,819 | SH | SOLE | 70,463 | 0 | 356 | |||
ECOVYST INC | COM | 27923Q109 | 5,197,361 | 466,131 | SH | SOLE | 432,113 | 0 | 34,018 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,039,813 | 493,846 | SH | SOLE | 491,529 | 0 | 2,317 | |||
ENVESTNET INC | COM | 29404K106 | 24,676,378 | 426,116 | SH | SOLE | 407,197 | 0 | 18,919 | |||
EVERCORE INC | COM | 29977A105 | 18,953,360 | 98,413 | SH | SOLE | 98,078 | 0 | 335 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,057,777 | 432,162 | SH | SOLE | 432,162 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,574,264 | 549,947 | SH | SOLE | 548,132 | 0 | 1,815 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,204,440 | 117,767 | SH | SOLE | 109,174 | 0 | 8,593 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 4,365,958 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,144,568 | 176,902 | SH | SOLE | 164,009 | 0 | 12,893 | |||
HAYWARD HLDGS INC | COM | 421298100 | 21,795,056 | 1,423,583 | SH | SOLE | 1,383,992 | 0 | 39,591 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31,472,461 | 850,837 | SH | SOLE | 824,947 | 0 | 25,890 | |||
HUB GROUP INC | COM | 443320106 | 32,497,248 | 751,903 | SH | SOLE | 732,345 | 0 | 19,558 | |||
INTAPP INC | COM | 45827U109 | 6,670,115 | 194,464 | SH | SOLE | 183,516 | 0 | 10,948 | |||
INTEL CORP | COM | 458140100 | 2,452,407 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 38,967,111 | 421,175 | SH | SOLE | 411,747 | 0 | 9,428 | |||
JAMF HLDG CORP | COM | 47074L105 | 3,909,284 | 213,040 | SH | SOLE | 213,040 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 27,357,031 | 287,002 | SH | SOLE | 280,875 | 0 | 6,127 | |||
KNOWLES CORP | COM | 49926D109 | 6,751,342 | 419,338 | SH | SOLE | 388,763 | 0 | 30,575 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,516,976 | 51,788 | SH | SOLE | 51,423 | 0 | 365 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 4,967,175 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 17,933,392 | 270,244 | SH | SOLE | 261,008 | 0 | 9,236 | |||
MADDEN STEVEN LTD | COM | 556269108 | 28,865,359 | 682,719 | SH | SOLE | 672,920 | 0 | 9,799 | |||
MARATHON OIL CORP | COM | 565849106 | 24,384,246 | 860,418 | SH | SOLE | 860,418 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,440,194 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,405,623 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 33,490,363 | 501,578 | SH | SOLE | 489,507 | 0 | 12,071 | |||
META PLATFORMS INC | COM | 30303M102 | 7,012,261 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,124,138 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,201,156 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 26,186,468 | 461,273 | SH | SOLE | 446,724 | 0 | 14,549 | |||
MORGAN STANLEY | COM | 617446448 | 2,188,561 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 26,345,591 | 85,435 | SH | SOLE | 85,179 | 0 | 256 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 7,135,641 | 443,483 | SH | SOLE | 411,147 | 0 | 32,336 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,790,245 | 153,188 | SH | SOLE | 153,188 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 26,909,308 | 972,860 | SH | SOLE | 969,621 | 0 | 3,239 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,316,765 | 142,847 | SH | SOLE | 132,437 | 0 | 10,410 | |||
PTC INC | COM | 69370C100 | 34,840,914 | 184,402 | SH | SOLE | 184,039 | 0 | 363 | |||
QUALCOMM INC | COM | 747525103 | 6,800,442 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 29,789,080 | 165,403 | SH | SOLE | 164,940 | 0 | 463 | |||
RH | COM | 74967X103 | 11,524,620 | 33,092 | SH | SOLE | 32,922 | 0 | 170 | |||
ROGERS CORP | COM | 775133101 | 5,678,960 | 47,847 | SH | SOLE | 44,366 | 0 | 3,481 | |||
RPM INTL INC | COM | 749685103 | 9,332,817 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,245,028 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | |||
SHARKNINJA INC | COM | G8068L108 | 24,354,331 | 390,983 | SH | SOLE | 390,370 | 0 | 613 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,319,014 | 97,532 | SH | SOLE | 90,417 | 0 | 7,115 | |||
SJW GROUP | COM | 784305104 | 5,512,941 | 97,419 | SH | SOLE | 90,334 | 0 | 7,085 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45,604,975 | 536,466 | SH | SOLE | 523,963 | 0 | 12,503 | |||
SPDR SER TR | ETF | 78464A870 | 4,736,719 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,129,535 | 49,781 | SH | SOLE | 46,150 | 0 | 3,631 | |||
STERICYCLE INC | COM | 858912108 | 35,641,540 | 675,669 | SH | SOLE | 661,590 | 0 | 14,079 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,782,970 | 134,998 | SH | SOLE | 125,154 | 0 | 9,844 | |||
SUN CMNTYS INC | COM | 866674104 | 38,043,350 | 295,873 | SH | SOLE | 295,027 | 0 | 846 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,827,286 | 46,183 | SH | SOLE | 46,058 | 0 | 125 | |||
TENABLE HLDGS INC | COM | 88025T102 | 31,085,538 | 628,880 | SH | SOLE | 627,063 | 0 | 1,817 | |||
TERRENO RLTY CORP | COM | 88146M101 | 52,599,291 | 792,158 | SH | SOLE | 779,493 | 0 | 12,665 | |||
TFS FINL CORP | COM | 87240R107 | 19,300,789 | 1,536,687 | SH | SOLE | 1,482,349 | 0 | 54,338 | |||
THE CIGNA GROUP | COM | 125523100 | 363,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,927,905 | 357,309 | SH | SOLE | 357,309 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM | 898349204 | 2,986,340 | 106,049 | SH | SOLE | 98,315 | 0 | 7,734 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,290,901 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,044,270 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 20,034,979 | 1,160,103 | SH | SOLE | 1,118,248 | 0 | 41,855 | |||
VALVOLINE INC | COM | 92047W101 | 9,325,738 | 209,238 | SH | SOLE | 209,238 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COM | 926400102 | 8,529,138 | 440,100 | SH | SOLE | 430,758 | 0 | 9,342 | |||
VONTIER CORPORATION | COM | 928881101 | 39,894,664 | 879,512 | SH | SOLE | 878,238 | 0 | 1,274 | |||
WEBSTER FINL CORP | COM | 947890109 | 30,878,060 | 608,195 | SH | SOLE | 606,019 | 0 | 2,176 | |||
WOODWARD INC | COM | 980745103 | 24,832,739 | 161,126 | SH | SOLE | 161,126 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,378,181 | 225,062 | SH | SOLE | 208,644 | 0 | 16,418 | |||
XYLEM INC | COM | 98419M100 | 21,066,378 | 163,002 | SH | SOLE | 163,002 | 0 | 0 |