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 | 14,165,362 | 625,955 | SH | SOLE | 608,653 | 0 | 17,302 | ||
ACV AUCTIONS INC | COM | 00091G104 | 17,577,150 | 1,157,915 | SH | SOLE | 1,124,681 | 0 | 33,234 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,151,863 | 256,100 | SH | SOLE | 255,532 | 0 | 568 | ||
AGILYSYS INC | COM | 00847J105 | 11,322,953 | 171,145 | SH | SOLE | 162,419 | 0 | 8,726 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,969,650 | 250,467 | SH | SOLE | 249,744 | 0 | 723 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,333,827 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,394,444 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,649,178 | 107,685 | SH | SOLE | 104,736 | 0 | 2,949 | ||
ARCOSA INC | COM | 039653100 | 51,334,946 | 713,977 | SH | SOLE | 701,002 | 0 | 12,975 | ||
ASHLAND INC | COM | 044186104 | 34,568,773 | 423,222 | SH | SOLE | 422,065 | 0 | 1,157 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,303,057 | 295,507 | SH | SOLE | 294,909 | 0 | 598 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,362,203 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 23,044,392 | 64,289 | SH | SOLE | 64,083 | 0 | 206 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 15,737,930 | 670,841 | SH | SOLE | 652,049 | 0 | 18,792 | ||
BLACK HILLS CORP | COM | 092113109 | 19,052,953 | 376,615 | SH | SOLE | 368,532 | 0 | 8,083 | ||
BURLINGTON STORES INC | COM | 122017106 | 35,871,007 | 265,122 | SH | SOLE | 264,489 | 0 | 633 | ||
CADENCE BANK | COM | 12740C103 | 28,753,928 | 1,355,039 | SH | SOLE | 1,323,675 | 0 | 31,364 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,074,740 | 390,737 | SH | SOLE | 390,737 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 12,147,577 | 728,272 | SH | SOLE | 691,131 | 0 | 37,141 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 65,807,629 | 1,847,491 | SH | SOLE | 1,819,335 | 0 | 28,156 | ||
CIENA CORP | COM | 171779309 | 28,531,193 | 603,707 | SH | SOLE | 601,927 | 0 | 1,780 | ||
CLARIVATE PLC | COM | G21810109 | 25,487,076 | 3,798,372 | SH | SOLE | 3,787,620 | 0 | 10,752 | ||
CLEAN HARBORS INC | COM | 184496107 | 38,387,698 | 229,372 | SH | SOLE | 225,853 | 0 | 3,519 | ||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 9,702,861 | 407,170 | SH | SOLE | 386,366 | 0 | 20,804 | ||
CORTEVA INC | COM | 22052L104 | 11,445,413 | 223,718 | SH | SOLE | 223,718 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 1,216,575 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 9,435,890 | 172,408 | SH | SOLE | 172,408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,943,534 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 22,950,286 | 137,823 | SH | SOLE | 137,177 | 0 | 646 | ||
ECOVYST INC | COM | 27923Q109 | 8,904,580 | 904,937 | SH | SOLE | 858,763 | 0 | 46,174 | ||
ENERSYS | COM | 29275Y102 | 9,323,007 | 98,479 | SH | SOLE | 95,112 | 0 | 3,367 | ||
ENVESTNET INC | COM | 29404K106 | 21,170,461 | 480,819 | SH | SOLE | 467,286 | 0 | 13,533 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 44,766,804 | 1,605,696 | SH | SOLE | 1,582,501 | 0 | 23,195 | ||
EVEREST GROUP LTD | COM | G3223R108 | 35,119,470 | 94,491 | SH | SOLE | 94,267 | 0 | 224 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,011,553 | 271,604 | SH | SOLE | 271,604 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,513,538 | 239,220 | SH | SOLE | 238,667 | 0 | 553 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 14,046,133 | 563,197 | SH | SOLE | 547,662 | 0 | 15,535 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 7,683,667 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,436,001 | 255,096 | SH | SOLE | 242,116 | 0 | 12,980 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,971,789 | 990,907 | SH | SOLE | 962,477 | 0 | 28,430 | ||
HERITAGE COMM CORP | COM | 426927109 | 5,092,206 | 601,205 | SH | SOLE | 570,600 | 0 | 30,605 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,171,839 | 550,437 | SH | SOLE | 527,307 | 0 | 23,130 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 13,347,783 | 400,714 | SH | SOLE | 380,261 | 0 | 20,453 | ||
HUB GROUP INC | COM | 443320106 | 10,244,208 | 130,433 | SH | SOLE | 123,772 | 0 | 6,661 | ||
HUMANA INC | COM | 444859102 | 12,515,727 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,580,873 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,146,041 | 335,247 | SH | SOLE | 318,182 | 0 | 17,065 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,981,129 | 225,432 | SH | SOLE | 225,432 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 3,836,731 | 358,573 | SH | SOLE | 356,172 | 0 | 2,401 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,683,906 | 101,616 | SH | SOLE | 96,431 | 0 | 5,185 | ||
KENVUE INC | COM | 49177J102 | 14,891,810 | 741,624 | SH | SOLE | 741,624 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 48,283,247 | 583,131 | SH | SOLE | 573,189 | 0 | 9,942 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 29,526,361 | 319,342 | SH | SOLE | 318,550 | 0 | 792 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 5,722,012 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,569,214 | 157,291 | SH | SOLE | 149,265 | 0 | 8,026 | ||
LKQ CORP | COM | 501889208 | 36,491,742 | 737,058 | SH | SOLE | 735,623 | 0 | 1,435 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 20,202,389 | 85,009 | SH | SOLE | 84,738 | 0 | 271 | ||
MADDEN STEVEN LTD | COM | 556269108 | 37,708,830 | 1,186,932 | SH | SOLE | 1,171,429 | 0 | 15,503 | ||
MARATHON OIL CORP | COM | 565849106 | 7,446,291 | 278,366 | SH | SOLE | 278,366 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,468,727 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,244,688 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18,068,894 | 303,781 | SH | SOLE | 288,280 | 0 | 15,501 | ||
META PLATFORMS INC | COM | 30303M102 | 6,107,472 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,211,883 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,939,159 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 19,608,308 | 434,485 | SH | SOLE | 423,397 | 0 | 11,088 | ||
MORGAN STANLEY | COM | 617446448 | 1,961,060 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 25,538,250 | 109,026 | SH | SOLE | 108,770 | 0 | 256 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 4,054,950 | 319,791 | SH | SOLE | 303,469 | 0 | 16,322 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,557,455 | 201,736 | SH | SOLE | 201,736 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,705,387 | 960,510 | SH | SOLE | 957,759 | 0 | 2,751 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,861,609 | 206,017 | SH | SOLE | 195,544 | 0 | 10,473 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,576,542 | 59,297 | SH | SOLE | 56,270 | 0 | 3,027 | ||
ONE GAS INC | COM | 68235P108 | 1,792,760 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,618,906 | 137,743 | SH | SOLE | 137,417 | 0 | 326 | ||
PTC INC | COM | 69370C100 | 36,814,415 | 259,842 | SH | SOLE | 259,383 | 0 | 459 | ||
QUALCOMM INC | COM | 747525103 | 4,437,735 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 28,771,259 | 393,911 | SH | SOLE | 392,913 | 0 | 998 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,260,247 | 85,808 | SH | SOLE | 85,535 | 0 | 273 | ||
RH | COM | 74967X103 | 6,881,291 | 26,030 | SH | SOLE | 25,917 | 0 | 113 | ||
ROGERS CORP | COM | 775133101 | 7,273,446 | 55,324 | SH | SOLE | 52,510 | 0 | 2,814 | ||
RPM INTL INC | COM | 749685103 | 26,695,367 | 281,567 | SH | SOLE | 280,534 | 0 | 1,033 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,993,477 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,956,904 | 259,470 | SH | SOLE | 246,279 | 0 | 13,191 | ||
SJW GROUP | COM | 784305104 | 8,422,673 | 140,121 | SH | SOLE | 132,961 | 0 | 7,160 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 34,135,824 | 535,716 | SH | SOLE | 525,040 | 0 | 10,676 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,941,145 | 1,386,224 | SH | SOLE | 1,315,395 | 0 | 70,829 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,970,117 | 110,198 | SH | SOLE | 104,577 | 0 | 5,621 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 11,867,741 | 270,953 | SH | SOLE | 257,107 | 0 | 13,846 | ||
SUN CMNTYS INC | COM | 866674104 | 10,722,077 | 90,604 | SH | SOLE | 90,339 | 0 | 265 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,822,871 | 50,964 | SH | SOLE | 50,839 | 0 | 125 | ||
TENABLE HLDGS INC | COM | 88025T102 | 37,427,130 | 835,427 | SH | SOLE | 833,610 | 0 | 1,817 | ||
TERRENO RLTY CORP | COM | 88146M101 | 30,015,449 | 528,441 | SH | SOLE | 520,559 | 0 | 7,882 | ||
TFS FINL CORP | COM | 87240R107 | 17,658,335 | 1,493,937 | SH | SOLE | 1,447,674 | 0 | 46,263 | ||
THE CIGNA GROUP | COM | 125523100 | 286,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,785,922 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 3,871,578 | 141,868 | SH | SOLE | 134,651 | 0 | 7,217 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 21,613,883 | 1,416,375 | SH | SOLE | 1,374,194 | 0 | 42,181 | ||
VONTIER CORPORATION | COM | 928881101 | 55,533,031 | 1,796,023 | SH | SOLE | 1,791,710 | 0 | 4,313 | ||
WEBSTER FINL CORP | COM | 947890109 | 23,977,920 | 594,838 | SH | SOLE | 593,112 | 0 | 1,726 | ||
WOODWARD INC | COM | 980745103 | 23,600,453 | 189,928 | SH | SOLE | 189,928 | 0 | 0 |