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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | COM | 000380204 | 39,061,950 | 1,596,320 | SH | SOLE | 1,556,961 | 0 | 39,359 | ||
ACV AUCTIONS INC | COM | 00091G104 | 9,450,541 | 547,223 | SH | SOLE | 537,965 | 0 | 9,258 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,410,181 | 328,794 | SH | SOLE | 327,643 | 0 | 1,151 | ||
AGILYSYS INC | COM | 00847J105 | 10,352,697 | 150,826 | SH | SOLE | 143,767 | 0 | 7,059 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,335,044 | 255,453 | SH | SOLE | 254,338 | 0 | 1,115 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,257,352 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 14,843,910 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,832,509 | 67,890 | SH | SOLE | 66,027 | 0 | 1,863 | ||
ARCOSA INC | COM | 039653100 | 58,601,048 | 773,407 | SH | SOLE | 759,708 | 0 | 13,699 | ||
ASHLAND INC | COM | 044186104 | 36,929,102 | 424,912 | SH | SOLE | 423,300 | 0 | 1,612 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,073,826 | 146,758 | SH | SOLE | 146,758 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,456,356 | 259,509 | SH | SOLE | 258,294 | 0 | 1,215 | ||
BIO RAD LABS INC | COM | 090572207 | 25,619,034 | 67,575 | SH | SOLE | 67,258 | 0 | 317 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 19,875,064 | 625,002 | SH | SOLE | 610,207 | 0 | 14,795 | ||
BLACK HILLS CORP | COM | 092113109 | 24,010,356 | 398,446 | SH | SOLE | 390,021 | 0 | 8,425 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,758,859 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 39,875,071 | 253,352 | SH | SOLE | 252,531 | 0 | 821 | ||
CADENCE BANK | COM | 12740C103 | 25,822,829 | 1,314,808 | SH | SOLE | 1,286,299 | 0 | 28,509 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,541,628 | 365,750 | SH | SOLE | 365,750 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 12,455,014 | 792,808 | SH | SOLE | 755,667 | 0 | 37,141 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 65,156,436 | 2,099,112 | SH | SOLE | 2,064,353 | 0 | 34,759 | ||
CIENA CORP | COM | 171779309 | 26,588,075 | 625,749 | SH | SOLE | 623,002 | 0 | 2,747 | ||
CLARIVATE PLC | COM | G21810109 | 42,348,766 | 4,443,732 | SH | SOLE | 4,427,145 | 0 | 16,587 | ||
CLEAN HARBORS INC | COM | 184496107 | 45,088,350 | 274,210 | SH | SOLE | 269,927 | 0 | 4,283 | ||
CORTEVA INC | COM | 22052L104 | 12,792,855 | 223,261 | SH | SOLE | 223,261 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 1,243,313 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,010,960 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 27,171,274 | 145,753 | SH | SOLE | 144,684 | 0 | 1,069 | ||
ECOVYST INC | COM | 27923Q109 | 8,710,322 | 760,063 | SH | SOLE | 724,487 | 0 | 35,576 | ||
ENERSYS | COM | 29275Y102 | 28,205,650 | 259,912 | SH | SOLE | 253,884 | 0 | 6,028 | ||
ENVESTNET INC | COM | 29404K106 | 31,131,627 | 524,543 | SH | SOLE | 510,105 | 0 | 14,438 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 57,661,363 | 1,703,941 | SH | SOLE | 1,679,332 | 0 | 24,609 | ||
EQUITY COMWLTH | COM | 294628102 | 38,162,303 | 1,883,628 | SH | SOLE | 1,849,797 | 0 | 33,831 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 34,195,230 | 100,027 | SH | SOLE | 99,682 | 0 | 345 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,861,990 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 14,633,016 | 613,801 | SH | SOLE | 597,185 | 0 | 16,616 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 6,182,907 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,656,859 | 277,667 | SH | SOLE | 264,687 | 0 | 12,980 | ||
HAYWARD HLDGS INC | COM | 421298100 | 10,142,338 | 789,287 | SH | SOLE | 769,839 | 0 | 19,448 | ||
HERITAGE COMM CORP | COM | 426927109 | 5,432,988 | 656,158 | SH | SOLE | 625,553 | 0 | 30,605 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,861,707 | 501,069 | SH | SOLE | 481,661 | 0 | 19,408 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 15,262,516 | 602,785 | SH | SOLE | 574,573 | 0 | 28,212 | ||
HUMANA INC | COM | 444859102 | 12,261,199 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,077,336 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12,233,050 | 669,937 | SH | SOLE | 649,993 | 0 | 19,944 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,639,738 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 4,188,676 | 392,934 | SH | SOLE | 389,230 | 0 | 3,704 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,988,948 | 41,129 | SH | SOLE | 39,207 | 0 | 1,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,174,839 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 9,215,322 | 348,801 | SH | SOLE | 348,801 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 49,066,860 | 637,646 | SH | SOLE | 627,077 | 0 | 10,569 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 41,961,578 | 365,042 | SH | SOLE | 363,820 | 0 | 1,222 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 7,742,871 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,417,501 | 154,838 | SH | SOLE | 148,296 | 0 | 6,542 | ||
LKQ CORP | COM | 501889208 | 48,612,039 | 834,255 | SH | SOLE | 831,608 | 0 | 2,647 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,431,937 | 89,371 | SH | SOLE | 88,954 | 0 | 417 | ||
MADDEN STEVEN LTD | COM | 556269108 | 38,818,656 | 1,187,478 | SH | SOLE | 1,171,639 | 0 | 15,839 | ||
MARATHON OIL CORP | COM | 565849106 | 6,471,175 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,543,379 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,720,710 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 15,971,046 | 305,257 | SH | SOLE | 290,954 | 0 | 14,303 | ||
META PLATFORMS INC | COM | 30303M102 | 6,383,296 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,654,337 | 197,057 | SH | SOLE | 197,057 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,845,169 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 25,461,266 | 561,563 | SH | SOLE | 545,988 | 0 | 15,575 | ||
MORGAN STANLEY | COM | 617446448 | 9,024,218 | 105,670 | SH | SOLE | 105,670 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 14,366,833 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 8,130,613 | 500,962 | SH | SOLE | 477,518 | 0 | 23,444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,435,577 | 261,935 | SH | SOLE | 261,935 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 26,038,447 | 444,039 | SH | SOLE | 442,012 | 0 | 2,027 | ||
NISOURCE INC | COM | 65473P105 | 27,291,526 | 997,862 | SH | SOLE | 993,617 | 0 | 4,245 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,633,729 | 223,780 | SH | SOLE | 213,307 | 0 | 10,473 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,921,183 | 205,786 | SH | SOLE | 196,148 | 0 | 9,638 | ||
ONE GAS INC | COM | 68235P108 | 2,258,521 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,887,580 | 144,259 | SH | SOLE | 143,756 | 0 | 503 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,713,909 | 296,165 | SH | SOLE | 280,375 | 0 | 15,790 | ||
PTC INC | COM | 69370C100 | 38,943,383 | 273,671 | SH | SOLE | 272,962 | 0 | 709 | ||
QUALCOMM INC | COM | 747525103 | 7,657,962 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 31,075,980 | 375,042 | SH | SOLE | 373,623 | 0 | 1,419 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,893,476 | 90,276 | SH | SOLE | 89,854 | 0 | 422 | ||
RH | COM | 74967X103 | 10,937,774 | 33,186 | SH | SOLE | 32,985 | 0 | 201 | ||
ROGERS CORP | COM | 775133101 | 9,733,774 | 60,111 | SH | SOLE | 57,297 | 0 | 2,814 | ||
RPM INTL INC | COM | 749685103 | 30,215,321 | 336,736 | SH | SOLE | 335,142 | 0 | 1,594 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,592,487 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,312,306 | 281,834 | SH | SOLE | 268,643 | 0 | 13,191 | ||
SJW GROUP | COM | 784305104 | 9,437,717 | 134,613 | SH | SOLE | 128,313 | 0 | 6,300 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 30,591,395 | 467,401 | SH | SOLE | 456,750 | 0 | 10,651 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 15,205,297 | 178,949 | SH | SOLE | 170,570 | 0 | 8,379 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,163,535 | 295,662 | SH | SOLE | 281,816 | 0 | 13,846 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,598,436 | 47,672 | SH | SOLE | 47,479 | 0 | 193 | ||
TENABLE HLDGS INC | COM | 88025T102 | 38,539,921 | 884,958 | SH | SOLE | 882,155 | 0 | 2,803 | ||
TERRENO RLTY CORP | COM | 88146M101 | 23,677,717 | 393,972 | SH | SOLE | 387,379 | 0 | 6,593 | ||
TFS FINL CORP | COM | 87240R107 | 17,790,522 | 1,415,316 | SH | SOLE | 1,368,581 | 0 | 46,735 | ||
THE CIGNA GROUP | COM | 125523100 | 280,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,938,548 | 96,822 | SH | SOLE | 96,822 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 4,419,558 | 154,476 | SH | SOLE | 147,259 | 0 | 7,217 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 23,842,066 | 1,545,176 | SH | SOLE | 1,500,517 | 0 | 44,659 | ||
VALMONT INDS INC | COM | 920253101 | 14,730,623 | 50,612 | SH | SOLE | 49,258 | 0 | 1,354 | ||
VONTIER CORPORATION | COM | 928881101 | 61,273,566 | 1,902,315 | SH | SOLE | 1,895,662 | 0 | 6,653 | ||
WEBSTER FINL CORP | COM | 947890109 | 20,304,555 | 537,869 | SH | SOLE | 535,656 | 0 | 2,213 | ||
WOODWARD INC | COM | 980745103 | 21,676,580 | 182,294 | SH | SOLE | 182,294 | 0 | 0 |