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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | COM | 000380204 | 21,849,201 | 1,623,269 | SH | SOLE | 1,575,616 | 0 | 47,653 | ||
ACV AUCTIONS INC CL A | COM | 00091G104 | 4,454,918 | 345,075 | SH | SOLE | 345,075 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEM INC | COM | 00790R104 | 27,463,576 | 326,132 | SH | SOLE | 324,815 | 0 | 1,317 | ||
AGILYSYS INC | COM | 00847J105 | 11,330,686 | 137,325 | SH | SOLE | 130,987 | 0 | 6,338 | ||
AMALGAMATED FINL CORP | COM | 022671101 | 2,430,748 | 137,408 | SH | SOLE | 131,117 | 0 | 6,291 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 34,449,138 | 283,532 | SH | SOLE | 282,256 | 0 | 1,276 | ||
AMERICAN INTL GRP INC | COM | 026874784 | 2,476,856 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,186,144 | 118,256 | SH | SOLE | 118,256 | 0 | 0 | ||
APPLIED INDL TECHS | COM | 03820C105 | 11,491,211 | 80,850 | SH | SOLE | 78,569 | 0 | 2,281 | ||
ARCOSA INC | COM | 039653100 | 44,647,485 | 707,455 | SH | SOLE | 692,220 | 0 | 15,235 | ||
ASHLAND INC | COM | 044186104 | 37,730,621 | 367,351 | SH | SOLE | 365,689 | 0 | 1,662 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 17,472,542 | 155,505 | SH | SOLE | 155,505 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 13,390,885 | 332,445 | SH | SOLE | 316,671 | 0 | 15,774 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 38,835,588 | 81,073 | SH | SOLE | 80,710 | 0 | 363 | ||
BJS RESTAURANTS IN | COM | 09180C106 | 22,626,044 | 776,460 | SH | SOLE | 754,159 | 0 | 22,301 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 29,452,430 | 466,758 | SH | SOLE | 456,499 | 0 | 10,259 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,328,526 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 52,098,753 | 257,787 | SH | SOLE | 256,847 | 0 | 940 | ||
CADENCE BK | COM | 12740C103 | 31,327,276 | 1,509,021 | SH | SOLE | 1,474,445 | 0 | 34,576 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 30,318,592 | 394,055 | SH | SOLE | 394,055 | 0 | 0 | ||
CENTRAL PAC FINL | COM | 154760409 | 12,367,629 | 690,929 | SH | SOLE | 657,947 | 0 | 32,982 | ||
CHAMPIONX CORP | COM | 15872M104 | 65,538,456 | 2,415,719 | SH | SOLE | 2,373,690 | 0 | 42,029 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,509,369 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 31,626,389 | 602,178 | SH | SOLE | 599,585 | 0 | 2,593 | ||
CIGNA GROUP | COM | 125523100 | 255,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 49,810,401 | 5,304,622 | SH | SOLE | 5,285,634 | 0 | 18,988 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 57,179,676 | 401,092 | SH | SOLE | 393,903 | 0 | 7,189 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 5,196,133 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,380,016 | 404,245 | SH | SOLE | 404,245 | 0 | 0 | ||
CVB FINANCIAL | COM | 126600105 | 16,331,371 | 979,099 | SH | SOLE | 944,138 | 0 | 34,961 | ||
DANAHER CORP | COM | 235851102 | 12,100,692 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 22,325,224 | 152,131 | SH | SOLE | 150,907 | 0 | 1,224 | ||
ENERSYS | COM | 29275Y102 | 22,054,227 | 253,847 | SH | SOLE | 247,512 | 0 | 6,335 | ||
ENVESTNET INC | COM | 29404K106 | 34,920,853 | 595,208 | SH | SOLE | 577,772 | 0 | 17,436 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 75,630,902 | 1,850,071 | SH | SOLE | 1,822,996 | 0 | 27,075 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 43,015,850 | 2,077,057 | SH | SOLE | 2,039,455 | 0 | 37,602 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 7,872,918 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 34,864,346 | 97,381 | SH | SOLE | 96,986 | 0 | 395 | ||
FIRST INTERSTATE B | COM | 32055Y201 | 21,068,410 | 705,573 | SH | SOLE | 685,469 | 0 | 20,104 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3,495,136 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
H.B. FULLER COMPANY | COM | 359694106 | 8,641,881 | 126,251 | SH | SOLE | 120,427 | 0 | 5,824 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 12,573,834 | 345,435 | SH | SOLE | 329,586 | 0 | 15,849 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,816,082 | 240,280 | SH | SOLE | 240,280 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 6,801,128 | 816,462 | SH | SOLE | 778,994 | 0 | 37,468 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 19,580,577 | 584,844 | SH | SOLE | 561,102 | 0 | 23,742 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 18,647,908 | 749,514 | SH | SOLE | 714,998 | 0 | 34,516 | ||
HUMANA INC | COM | 444859102 | 13,859,398 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF | 464287630 | 33,761,728 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 16,111,440 | 780,215 | SH | SOLE | 755,942 | 0 | 24,273 | ||
JAMF HLDG CORP | COM | 47074L105 | 8,870,765 | 456,785 | SH | SOLE | 456,785 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 10,621,577 | 1,077,239 | SH | SOLE | 1,054,583 | 0 | 22,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,721,705 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 49,330,802 | 707,759 | SH | SOLE | 694,958 | 0 | 12,801 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 50,383,552 | 482,047 | SH | SOLE | 480,348 | 0 | 1,699 | ||
LEMAITRE VASCULAR | COM | 525558201 | 19,354,624 | 376,037 | SH | SOLE | 360,615 | 0 | 15,422 | ||
LKQ CORPORATION | COM | 501889208 | 50,975,759 | 898,093 | SH | SOLE | 895,063 | 0 | 3,030 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,873,049 | 98,187 | SH | SOLE | 97,709 | 0 | 478 | ||
MADDEN(STEVEN)LTD | COM | 556269108 | 42,272,136 | 1,174,226 | SH | SOLE | 1,153,848 | 0 | 20,378 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 6,416,728 | 267,810 | SH | SOLE | 267,810 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 26,233,642 | 194,525 | SH | SOLE | 193,970 | 0 | 555 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 16,408,033 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 7,336,158 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 15,193,631 | 318,859 | SH | SOLE | 304,153 | 0 | 14,706 | ||
META PLATFORMS INC | COM | 30303M102 | 6,000,869 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
MICROCHIP TECH INC | COM | 595017104 | 18,866,083 | 225,186 | SH | SOLE | 225,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,600,214 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 18,563,714 | 482,927 | SH | SOLE | 468,478 | 0 | 14,449 | ||
MORGAN STANLEY | COM | 617446448 | 10,432,659 | 118,823 | SH | SOLE | 118,823 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,305,136 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,436,066 | 265,128 | SH | SOLE | 265,128 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 26,253,052 | 432,149 | SH | SOLE | 430,062 | 0 | 2,087 | ||
NISOURCE INC. | COM | 65473P105 | 30,752,142 | 1,099,862 | SH | SOLE | 1,095,003 | 0 | 4,859 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 13,209,885 | 277,752 | SH | SOLE | 264,940 | 0 | 12,812 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 18,580,721 | 320,689 | SH | SOLE | 305,893 | 0 | 14,796 | ||
ONE GAS, INC. | COM | 68235P108 | 2,329,679 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 31,793,224 | 155,666 | SH | SOLE | 155,090 | 0 | 576 | ||
PRIMO WTR CORP CDA | COM | 74167P108 | 6,432,863 | 419,079 | SH | SOLE | 399,856 | 0 | 19,223 | ||
PTC INC | COM | 69370C100 | 38,854,075 | 303,003 | SH | SOLE | 302,192 | 0 | 811 | ||
QUALCOMM INC | COM | 747525103 | 10,364,727 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 28,847,698 | 323,804 | SH | SOLE | 322,433 | 0 | 1,371 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,957,742 | 99,181 | SH | SOLE | 98,698 | 0 | 483 | ||
RH | COM | 74967X103 | 8,353,521 | 34,299 | SH | SOLE | 34,069 | 0 | 230 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 30,321,483 | 347,564 | SH | SOLE | 345,881 | 0 | 1,683 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 13,914,052 | 349,863 | SH | SOLE | 333,725 | 0 | 16,138 | ||
SJW GROUP | COM | 784305104 | 12,719,344 | 167,074 | SH | SOLE | 159,367 | 0 | 7,707 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40,187,941 | 534,201 | SH | SOLE | 523,632 | 0 | 10,569 | ||
SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | 1,708,506 | 78,121 | SH | SOLE | 74,574 | 0 | 3,547 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 15,685,911 | 222,243 | SH | SOLE | 211,993 | 0 | 10,250 | ||
STATE STREET CORP | COM | 857477103 | 6,129,906 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 13,799,498 | 341,995 | SH | SOLE | 325,038 | 0 | 16,957 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,504,294 | 52,540 | SH | SOLE | 52,321 | 0 | 219 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 45,164,099 | 950,623 | SH | SOLE | 947,415 | 0 | 3,208 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 34,154,020 | 528,700 | SH | SOLE | 518,697 | 0 | 10,003 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 7,692,756 | 609,086 | SH | SOLE | 579,603 | 0 | 29,483 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,125,759 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 22,538,420 | 1,496,575 | SH | SOLE | 1,454,104 | 0 | 42,471 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 34,347,823 | 107,579 | SH | SOLE | 105,638 | 0 | 1,941 | ||
VONTIER CORPORATION | COM | 928881101 | 55,263,600 | 2,021,346 | SH | SOLE | 2,013,730 | 0 | 7,616 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 17,747,338 | 285,052 | SH | SOLE | 283,661 | 0 | 1,391 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 22,959,233 | 582,426 | SH | SOLE | 579,893 | 0 | 2,533 | ||
WOODWARD INC | COM | 980745103 | 16,010,160 | 164,426 | SH | SOLE | 164,426 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,205,074 | 626,820 | SH | SOLE | 602,840 | 0 | 23,980 |