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 |
|
||||||||||||||||
| 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 | 48,336,178 | 2,237,786 | SH | SOLE | 2,208,125 | 0 | 29,661 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,114,987 | 139,403 | SH | SOLE | 139,258 | 0 | 145 | |||
| ALLSTATE CORP | COM | 020002101 | 24,126,705 | 125,145 | SH | SOLE | 125,145 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 12,871,285 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,894,262 | 53,845 | SH | SOLE | 52,813 | 0 | 1,032 | |||
| ARCOSA INC | COM | 039653100 | 16,469,501 | 170,245 | SH | SOLE | 167,274 | 0 | 2,971 | |||
| ASHLAND INC | COM | 044186104 | 31,615,905 | 442,428 | SH | SOLE | 441,846 | 0 | 582 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 27,501,368 | 197,468 | SH | SOLE | 197,314 | 0 | 154 | |||
| AVERY DENNISON CORP | COM | 053611109 | 19,820,435 | 105,918 | SH | SOLE | 105,918 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 40,126,571 | 563,259 | SH | SOLE | 554,687 | 0 | 8,572 | |||
| BANKUNITED INC | COM | 06652K103 | 18,662,687 | 488,936 | SH | SOLE | 473,493 | 0 | 15,443 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 23,513,322 | 905,752 | SH | SOLE | 894,612 | 0 | 11,140 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 34,971,790 | 485,517 | SH | SOLE | 484,843 | 0 | 674 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 14,641,071 | 416,709 | SH | SOLE | 403,759 | 0 | 12,950 | |||
| BROADCOM INC | COM | 11135F101 | 17,824,091 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 17,511,521 | 61,431 | SH | SOLE | 61,332 | 0 | 99 | |||
| CBRE GROUP INC | COM | 12504L109 | 15,727,229 | 119,790 | SH | SOLE | 119,790 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,809,835 | 1,518,315 | SH | SOLE | 1,518,315 | 0 | 0 | |||
| CACTUS INC | COM | 127203107 | 8,461,033 | 144,980 | SH | SOLE | 139,397 | 0 | 5,583 | |||
| CADENCE BANK | COM | 12740C103 | 21,009,539 | 609,856 | SH | SOLE | 597,309 | 0 | 12,547 | |||
| CAMDEN PPTY TR | COM | 133131102 | 22,212,145 | 191,418 | SH | SOLE | 190,857 | 0 | 561 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,209,673 | 375,980 | SH | SOLE | 375,980 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11,276,244 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 8,257,653 | 1,397,234 | SH | SOLE | 1,311,593 | 0 | 85,641 | |||
| CENTRAL PAC FINL CORP | COM | 154760409 | 10,892,617 | 374,961 | SH | SOLE | 352,042 | 0 | 22,919 | |||
| CENTURI HOLDINGS INC | COM | 155923105 | 5,313,262 | 275,156 | SH | SOLE | 262,715 | 0 | 12,441 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 2,700,103 | 99,305 | SH | SOLE | 92,359 | 0 | 6,946 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 7,441,546 | 61,323 | SH | SOLE | 57,560 | 0 | 3,763 | |||
| CIENA CORP | COM | 171779309 | 36,182,151 | 426,626 | SH | SOLE | 426,118 | 0 | 508 | |||
| CITIGROUP INC | COM | 172967424 | 2,880,992 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 23,995,317 | 104,264 | SH | SOLE | 102,559 | 0 | 1,705 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 6,498,166 | 218,279 | SH | SOLE | 204,900 | 0 | 13,379 | |||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 28,230,056 | 1,427,202 | SH | SOLE | 1,399,133 | 0 | 28,069 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 9,681,670 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 4,635,846 | 149,785 | SH | SOLE | 140,605 | 0 | 9,180 | |||
| CORTEVA INC | COM | 22052L104 | 11,863,515 | 208,278 | SH | SOLE | 208,278 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,341,958 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 21,115,993 | 85,573 | SH | SOLE | 85,358 | 0 | 215 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,772,385 | 2,706,225 | SH | SOLE | 2,702,038 | 0 | 4,187 | |||
| EVERCORE INC | COM | 29977A105 | 20,987,718 | 75,716 | SH | SOLE | 75,558 | 0 | 158 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 52,939,317 | 847,843 | SH | SOLE | 846,651 | 0 | 1,192 | |||
| FOOT LOCKER INC | COM | 344849104 | 34,834,779 | 1,600,863 | SH | SOLE | 1,583,291 | 0 | 17,572 | |||
| FULLER H B CO | COM | 359694106 | 7,296,545 | 108,129 | SH | SOLE | 101,504 | 0 | 6,625 | |||
| FULTON FINL CORP PA | COM | 360271100 | 25,715,124 | 1,333,772 | SH | SOLE | 1,307,774 | 0 | 25,998 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 30,985,935 | 276,512 | SH | SOLE | 276,512 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,280,573 | 59,952 | SH | SOLE | 55,879 | 0 | 4,073 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 31,763,324 | 2,077,392 | SH | SOLE | 2,044,828 | 0 | 32,564 | |||
| HORACE MANN EDUCATORS CORP | COM | 440327104 | 26,234,788 | 668,743 | SH | SOLE | 650,652 | 0 | 18,091 | |||
| HUB GROUP INC | COM | 443320106 | 31,280,140 | 701,978 | SH | SOLE | 690,481 | 0 | 11,497 | |||
| INTAPP INC | COM | 45827U109 | 4,764,451 | 74,340 | SH | SOLE | 73,948 | 0 | 392 | |||
| ISHARES TR | ETF | 464287655 | 5,196,537 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
| ISHARES TR | ETF | 464287689 | 582,598 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| I3 VERTICALS INC | COM | 46571Y107 | 6,371,251 | 276,530 | SH | SOLE | 259,581 | 0 | 16,949 | |||
| ITRON INC | COM | 465741106 | 18,754,915 | 172,729 | SH | SOLE | 169,654 | 0 | 3,075 | |||
| KNOWLES CORP | COM | 49926D109 | 20,314,330 | 1,019,284 | SH | SOLE | 990,319 | 0 | 28,965 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 8,564,024 | 49,463 | SH | SOLE | 49,191 | 0 | 272 | |||
| LAUDER ESTEE COS INC | COM | 518439104 | 5,236,603 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | |||
| LENDINGCLUB CORP | COM | 52603A208 | 13,432,212 | 829,661 | SH | SOLE | 807,653 | 0 | 22,008 | |||
| MRC GLOBAL INC | COM | 55345K103 | 10,153,544 | 794,487 | SH | SOLE | 762,664 | 0 | 31,823 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 26,546,129 | 624,321 | SH | SOLE | 617,988 | 0 | 6,333 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,389,566 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 36,831,650 | 222,817 | SH | SOLE | 222,521 | 0 | 296 | |||
| MATADOR RES CO | COM | 576485205 | 36,124,546 | 642,100 | SH | SOLE | 634,366 | 0 | 7,734 | |||
| MICROSOFT CORP | COM | 594918104 | 9,406,616 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,374,660 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 5,388,523 | 102,385 | SH | SOLE | 96,102 | 0 | 6,283 | |||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 9,249,454 | 464,330 | SH | SOLE | 464,330 | 0 | 0 | |||
| MOELIS & CO | COM | 60786M105 | 19,212,125 | 260,045 | SH | SOLE | 253,386 | 0 | 6,659 | |||
| MUELLER WTR PRODS INC | COM | 624758108 | 4,236,930 | 188,308 | SH | SOLE | 176,767 | 0 | 11,541 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,044,248 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 32,294,726 | 878,529 | SH | SOLE | 877,082 | 0 | 1,447 | |||
| OMNICELL COM | COM | 68213N109 | 7,703,340 | 173,031 | SH | SOLE | 162,426 | 0 | 10,605 | |||
| PTC INC | COM | 69370C100 | 33,371,670 | 181,496 | SH | SOLE | 181,270 | 0 | 226 | |||
| RH | COM | 74967X103 | 12,314,644 | 31,288 | SH | SOLE | 31,201 | 0 | 87 | |||
| RANGE RES CORP | COM | 75281A109 | 16,658,668 | 462,998 | SH | SOLE | 453,879 | 0 | 9,119 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 38,238,459 | 246,493 | SH | SOLE | 246,096 | 0 | 397 | |||
| REINSURANCE GRP OF AMERICA | COM | 759351604 | 7,067,735 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 14,761,698 | 145,278 | SH | SOLE | 140,734 | 0 | 4,544 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,996,887 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 52,798,066 | 599,297 | SH | SOLE | 591,670 | 0 | 7,627 | |||
| STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,578,792 | 53,027 | SH | SOLE | 49,777 | 0 | 3,250 | |||
| SUN CMNTYS INC | COM | 866674104 | 35,532,304 | 288,951 | SH | SOLE | 288,526 | 0 | 425 | |||
| TFS FINL CORP | COM | 87240R107 | 16,386,618 | 1,304,667 | SH | SOLE | 1,270,084 | 0 | 34,583 | |||
| TANGER INC | COM | 875465106 | 3,024,498 | 88,617 | SH | SOLE | 83,185 | 0 | 5,432 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,818,104 | 75,018 | SH | SOLE | 74,891 | 0 | 127 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 5,620,195 | 142,717 | SH | SOLE | 142,717 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 31,142,473 | 526,589 | SH | SOLE | 519,832 | 0 | 6,757 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 18,904,483 | 435,788 | SH | SOLE | 435,788 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 3,256,627 | 151,471 | SH | SOLE | 142,189 | 0 | 9,282 | |||
| VICTORIAS SECRET AND CO | COM | 926400102 | 22,155,434 | 534,897 | SH | SOLE | 529,437 | 0 | 5,460 | |||
| VONTIER CORPORATION | COM | 928881101 | 38,673,955 | 1,060,432 | SH | SOLE | 1,059,184 | 0 | 1,248 | |||
| WILLSCOT HLDGS CORP | COM | 971378104 | 4,078,860 | 121,939 | SH | SOLE | 121,939 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 12,791,041 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,499,378 | 975,732 | SH | SOLE | 939,470 | 0 | 36,262 | |||
| XYLEM INC | COM | 98419M100 | 22,253,796 | 191,810 | SH | SOLE | 191,810 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 19,216,316 | 1,828,384 | SH | SOLE | 1,826,219 | 0 | 2,165 | |||
| CRH PLC | COM | G25508105 | 17,637,828 | 190,638 | SH | SOLE | 190,638 | 0 | 0 | |||