The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 44,871,258 | 2,207,145 | SH | SOLE | 2,165,999 | 0 | 41,146 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,741,319 | 157,428 | SH | SOLE | 157,227 | 0 | 201 | |||
| AGILYSYS INC | COM | 00847J105 | 2,818,182 | 25,862 | SH | SOLE | 23,734 | 0 | 2,128 | |||
| ALLSTATE CORP | COM | 020002101 | 24,627,963 | 129,860 | SH | SOLE | 129,860 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 12,768,577 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,495,663 | 56,002 | SH | SOLE | 54,563 | 0 | 1,439 | |||
| ARCOSA INC | COM | 039653100 | 37,754,848 | 398,426 | SH | SOLE | 389,528 | 0 | 8,898 | |||
| ASHLAND INC | COM | 044186104 | 37,160,237 | 427,276 | SH | SOLE | 426,468 | 0 | 808 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 35,469,449 | 255,709 | SH | SOLE | 255,267 | 0 | 442 | |||
| AVERY DENNISON CORP | COM | 053611109 | 22,112,367 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 32,280,100 | 514,260 | SH | SOLE | 504,093 | 0 | 10,167 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 27,610,581 | 1,102,659 | SH | SOLE | 1,081,993 | 0 | 20,666 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 39,710,458 | 496,815 | SH | SOLE | 495,878 | 0 | 937 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 10,563,245 | 324,424 | SH | SOLE | 309,110 | 0 | 15,314 | |||
| BROADCOM INC | COM | 11135F101 | 7,409,048 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 23,998,285 | 91,082 | SH | SOLE | 90,901 | 0 | 181 | |||
| CACTUS INC | COM | 127203107 | 5,250,841 | 87,998 | SH | SOLE | 80,765 | 0 | 7,233 | |||
| CADENCE BANK | COM | 12740C103 | 29,046,829 | 911,988 | SH | SOLE | 893,982 | 0 | 18,006 | |||
| CAMDEN PPTY TR | COM | 133131102 | 22,384,501 | 181,207 | SH | SOLE | 180,502 | 0 | 705 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 31,577,473 | 369,154 | SH | SOLE | 369,154 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 8,429,999 | 1,443,493 | SH | SOLE | 1,324,734 | 0 | 118,759 | |||
| CBRE GROUP INC | COM | 12504L109 | 15,489,420 | 124,433 | SH | SOLE | 124,433 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,815,832 | 1,431,297 | SH | SOLE | 1,431,297 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM | 154760409 | 11,433,148 | 387,433 | SH | SOLE | 355,647 | 0 | 31,786 | |||
| CENTURI HOLDINGS INC | COM | 155923105 | 4,587,424 | 284,051 | SH | SOLE | 266,827 | 0 | 17,224 | |||
| CHAMPION HOMES INC | COM | 830830105 | 47,719,889 | 503,109 | SH | SOLE | 492,483 | 0 | 10,626 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 22,900,739 | 759,560 | SH | SOLE | 738,987 | 0 | 20,573 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 7,865,921 | 63,348 | SH | SOLE | 58,128 | 0 | 5,220 | |||
| CIENA CORP | COM | 171779309 | 43,187,401 | 701,208 | SH | SOLE | 699,682 | 0 | 1,526 | |||
| CITIGROUP INC | COM | 172967424 | 2,587,446 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | |||
| CLARIVATE PLC | COM | G21810109 | 13,064,021 | 1,840,003 | SH | SOLE | 1,840,003 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 24,602,694 | 101,786 | SH | SOLE | 99,933 | 0 | 1,853 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,473,406 | 51,626 | SH | SOLE | 47,369 | 0 | 4,257 | |||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 39,829,555 | 1,781,286 | SH | SOLE | 1,740,529 | 0 | 40,757 | |||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 8,704,164 | 286,982 | SH | SOLE | 263,358 | 0 | 23,624 | |||
| CORTEVA INC | COM | 22052L104 | 5,299,595 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | |||
| CRANE COMPANY | COM | 224408104 | 1,069,973 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
| CRH PLC | COM | G25508105 | 18,356,492 | 197,935 | SH | SOLE | 197,935 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 7,709,258 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 27,405,278 | 95,273 | SH | SOLE | 94,992 | 0 | 281 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38,446,580 | 2,617,194 | SH | SOLE | 2,611,371 | 0 | 5,823 | |||
| ENVESTNET INC | COM | 29404K106 | 5,483,884 | 87,574 | SH | SOLE | 80,362 | 0 | 7,212 | |||
| EVERCORE INC | COM | 29977A105 | 17,593,196 | 69,445 | SH | SOLE | 69,272 | 0 | 173 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,124,346 | 252,231 | SH | SOLE | 252,231 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 54,785,929 | 829,964 | SH | SOLE | 828,308 | 0 | 1,656 | |||
| FULLER H B CO | COM | 359694106 | 6,901,059 | 86,937 | SH | SOLE | 79,785 | 0 | 7,152 | |||
| FULTON FINL CORP PA | COM | 360271100 | 12,350,899 | 681,241 | SH | SOLE | 652,412 | 0 | 28,829 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 7,830,521 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,987,315 | 136,551 | SH | SOLE | 125,331 | 0 | 11,220 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 29,138,161 | 1,899,489 | SH | SOLE | 1,863,353 | 0 | 36,136 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25,658,787 | 734,157 | SH | SOLE | 709,058 | 0 | 25,099 | |||
| HUB GROUP INC | COM | 443320106 | 26,940,533 | 592,751 | SH | SOLE | 579,098 | 0 | 13,653 | |||
| I3 VERTICALS INC | COM | 46571Y107 | 4,454,664 | 209,041 | SH | SOLE | 191,800 | 0 | 17,241 | |||
| INTAPP INC | COM | 45827U109 | 27,999,682 | 585,400 | SH | SOLE | 569,817 | 0 | 15,583 | |||
| ITRON INC | COM | 465741106 | 26,489,628 | 248,007 | SH | SOLE | 242,733 | 0 | 5,274 | |||
| KNOWLES CORP | COM | 49926D109 | 17,717,829 | 982,686 | SH | SOLE | 942,936 | 0 | 39,750 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 9,784,980 | 55,417 | SH | SOLE | 55,087 | 0 | 330 | |||
| LAUDER ESTEE COS INC | COM | 518439104 | 3,165,058 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 2,036,059 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 30,914,264 | 631,032 | SH | SOLE | 622,296 | 0 | 8,736 | |||
| MARATHON OIL CORP | COM | 565849106 | 31,168,618 | 1,170,433 | SH | SOLE | 1,166,706 | 0 | 3,727 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,076,879 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 24,668,317 | 185,017 | SH | SOLE | 184,682 | 0 | 335 | |||
| MATADOR RES CO | COM | 576485205 | 17,142,197 | 346,868 | SH | SOLE | 336,979 | 0 | 9,889 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,376,109 | 141,688 | SH | SOLE | 141,688 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,794,024 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 6,901,022 | 105,779 | SH | SOLE | 97,062 | 0 | 8,717 | |||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 5,249,895 | 383,204 | SH | SOLE | 383,204 | 0 | 0 | |||
| MOELIS & CO | COM | 60786M105 | 20,759,010 | 303,007 | SH | SOLE | 293,796 | 0 | 9,211 | |||
| MRC GLOBAL INC | COM | 55345K103 | 7,754,163 | 608,647 | SH | SOLE | 568,993 | 0 | 39,654 | |||
| MUELLER WTR PRODS INC | COM | 624758108 | 7,518,551 | 346,477 | SH | SOLE | 317,963 | 0 | 28,514 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,367,480 | 169,969 | SH | SOLE | 169,969 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 30,134,879 | 869,693 | SH | SOLE | 867,391 | 0 | 2,302 | |||
| PTC INC | COM | 69370C100 | 34,320,342 | 189,972 | SH | SOLE | 189,760 | 0 | 212 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 36,634,776 | 220,851 | SH | SOLE | 220,389 | 0 | 462 | |||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 7,506,816 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | |||
| RH | COM | 74967X103 | 10,842,221 | 32,420 | SH | SOLE | 32,299 | 0 | 121 | |||
| ROGERS CORP | COM | 775133101 | 8,513,834 | 75,337 | SH | SOLE | 69,445 | 0 | 5,892 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,151,257 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | |||
| SHARKNINJA INC | COM | G8068L108 | 9,548,325 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | |||
| SPDR SER TR | ETF | 78468R663 | 248,162 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 5,970,381 | 79,882 | SH | SOLE | 73,312 | 0 | 6,570 | |||
| SUN CMNTYS INC | COM | 866674104 | 39,829,550 | 294,706 | SH | SOLE | 293,982 | 0 | 724 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,281,642 | 66,905 | SH | SOLE | 66,744 | 0 | 161 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 28,074,485 | 692,855 | SH | SOLE | 691,674 | 0 | 1,181 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 38,425,009 | 574,966 | SH | SOLE | 565,662 | 0 | 9,304 | |||
| TFS FINL CORP | COM | 87240R107 | 15,990,587 | 1,243,436 | SH | SOLE | 1,197,147 | 0 | 46,289 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 19,337,820 | 452,135 | SH | SOLE | 452,135 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 3,348,134 | 156,528 | SH | SOLE | 143,650 | 0 | 12,878 | |||
| VALVOLINE INC | COM | 92047W101 | 10,819,983 | 258,542 | SH | SOLE | 258,542 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COM | 926400102 | 33,750,679 | 1,313,256 | SH | SOLE | 1,289,797 | 0 | 23,459 | |||
| VONTIER CORPORATION | COM | 928881101 | 29,196,620 | 865,341 | SH | SOLE | 863,606 | 0 | 1,735 | |||
| WOODWARD INC | COM | 980745103 | 13,689,611 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,064,514 | 681,416 | SH | SOLE | 637,141 | 0 | 44,275 | |||
| XYLEM INC | COM | 98419M100 | 22,977,136 | 170,163 | SH | SOLE | 170,163 | 0 | 0 | |||