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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM | 00091G104 | 45,217,240 | 2,787,746 | SH | SOLE | 2,664,895 | 0 | 122,851 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,587,450 | 127,002 | SH | SOLE | 127,002 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,976,295 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,327,753 | 53,034 | SH | SOLE | 47,464 | 0 | 5,570 | ||
ASHLAND INC | COM | 044186104 | 11,109,869 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,823,557 | 154,588 | SH | SOLE | 154,588 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,573,836 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 32,918,782 | 487,469 | SH | SOLE | 455,225 | 0 | 32,244 | ||
BANKUNITED INC | COM | 06652K103 | 45,193,428 | 1,269,835 | SH | SOLE | 1,196,543 | 0 | 73,292 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 15,167,499 | 704,155 | SH | SOLE | 667,202 | 0 | 36,953 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26,856,334 | 521,989 | SH | SOLE | 521,989 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,241,228 | 274,467 | SH | SOLE | 233,434 | 0 | 41,033 | ||
BROADCOM INC | COM | 11135F101 | 19,831,639 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 26,858,986 | 115,453 | SH | SOLE | 115,453 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 19,802,788 | 175,728 | SH | SOLE | 175,728 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,336,481 | 256,547 | SH | SOLE | 256,547 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 6,812,459 | 619,878 | SH | SOLE | 436,072 | 0 | 183,806 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,183,864 | 137,168 | SH | SOLE | 137,168 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 9,481,968 | 1,554,421 | SH | SOLE | 1,093,740 | 0 | 460,681 | ||
CBRE GROUP INC | COM | 12504L109 | 15,061,919 | 107,493 | SH | SOLE | 107,493 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,398,285 | 998,755 | SH | SOLE | 998,755 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 9,347,528 | 333,483 | SH | SOLE | 234,038 | 0 | 99,445 | ||
CHAMPION HOMES INC | COM | 830830105 | 38,650,092 | 617,315 | SH | SOLE | 583,959 | 0 | 33,356 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,538,525 | 54,388 | SH | SOLE | 38,310 | 0 | 16,078 | ||
CIENA CORP | COM | 171779309 | 37,858,383 | 465,491 | SH | SOLE | 465,491 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,476,566 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 24,899,011 | 107,704 | SH | SOLE | 101,192 | 0 | 6,512 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,538,429 | 166,609 | SH | SOLE | 117,188 | 0 | 49,421 | ||
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 37,515,113 | 1,823,778 | SH | SOLE | 1,706,702 | 0 | 117,076 | ||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 3,676,773 | 133,313 | SH | SOLE | 93,864 | 0 | 39,449 | ||
CORTEVA INC | COM | 22052L104 | 6,810,328 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 13,198,729 | 143,777 | SH | SOLE | 143,777 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 23,044,380 | 114,019 | SH | SOLE | 114,019 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 35,871,347 | 132,847 | SH | SOLE | 132,847 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 46,251,472 | 753,404 | SH | SOLE | 753,404 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,774,159 | 95,996 | SH | SOLE | 67,544 | 0 | 28,452 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,052,864 | 390,957 | SH | SOLE | 275,091 | 0 | 115,866 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,615,585 | 157,616 | SH | SOLE | 157,616 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 21,123,301 | 1,530,674 | SH | SOLE | 1,406,825 | 0 | 123,849 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,677,572 | 248,489 | SH | SOLE | 205,065 | 0 | 43,424 | ||
HUB GROUP INC | COM | 443320106 | 25,056,855 | 749,532 | SH | SOLE | 698,269 | 0 | 51,263 | ||
I3 VERTICALS INC | COM | 46571Y107 | 7,815,394 | 284,403 | SH | SOLE | 200,072 | 0 | 84,331 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,394,599 | 361,481 | SH | SOLE | 254,256 | 0 | 107,225 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 759,805 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 29,420,885 | 223,512 | SH | SOLE | 207,611 | 0 | 15,901 | ||
KNOWLES CORP | COM | 49926D109 | 23,722,617 | 1,346,346 | SH | SOLE | 1,217,879 | 0 | 128,467 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,345,828 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 13,814,626 | 1,148,348 | SH | SOLE | 1,022,823 | 0 | 125,525 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,107,270 | 171,279 | SH | SOLE | 171,279 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,280,241 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15,970,639 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 24,295,827 | 509,133 | SH | SOLE | 478,542 | 0 | 30,591 | ||
META PLATFORMS INC | COM | 30303M102 | 4,402,707 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,127,495 | 172,339 | SH | SOLE | 172,339 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 5,996,101 | 110,670 | SH | SOLE | 77,871 | 0 | 32,799 | ||
MOBILEYE GLOBAL INC | COM | 60741F104 | 11,454,213 | 637,053 | SH | SOLE | 637,053 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 12,173,464 | 195,338 | SH | SOLE | 160,456 | 0 | 34,882 | ||
MONGODB INC | COM | 60937P106 | 1,216,472 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 15,245,547 | 1,112,002 | SH | SOLE | 982,097 | 0 | 129,905 | ||
NCINO INC | COM | 63947X101 | 8,759,309 | 313,168 | SH | SOLE | 264,977 | 0 | 48,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,436,618 | 107,125 | SH | SOLE | 107,125 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,217,617 | 724,284 | SH | SOLE | 724,284 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,498,935 | 153,025 | SH | SOLE | 107,652 | 0 | 45,373 | ||
PTC INC | COM | 69370C100 | 15,786,516 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34,036,479 | 836,894 | SH | SOLE | 792,039 | 0 | 44,855 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 40,515,015 | 279,491 | SH | SOLE | 279,491 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,692,838 | 112,337 | SH | SOLE | 86,346 | 0 | 25,991 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,837,689 | 96,862 | SH | SOLE | 96,862 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,949,303 | 253,241 | SH | SOLE | 238,261 | 0 | 14,980 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,398,419 | 98,286 | SH | SOLE | 69,130 | 0 | 29,156 | ||
SUN CMNTYS INC | COM | 866674104 | 34,097,783 | 269,569 | SH | SOLE | 269,569 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,745,173 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 21,577,642 | 384,834 | SH | SOLE | 359,348 | 0 | 25,486 | ||
TFS FINL CORP | COM | 87240R107 | 15,747,550 | 1,216,027 | SH | SOLE | 1,060,344 | 0 | 155,683 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,759,303 | 296,797 | SH | SOLE | 296,797 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,514,062 | 134,730 | SH | SOLE | 94,854 | 0 | 39,876 | ||
VALVOLINE INC | COM | 92047W101 | 6,419,116 | 169,504 | SH | SOLE | 169,504 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 33,169,431 | 1,791,006 | SH | SOLE | 1,706,458 | 0 | 84,548 | ||
VONTIER CORPORATION | COM | 928881101 | 33,402,655 | 905,221 | SH | SOLE | 905,221 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM | 971378104 | 15,461,683 | 564,295 | SH | SOLE | 564,295 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,911,096 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,742,083 | 536,363 | SH | SOLE | 377,406 | 0 | 158,957 | ||
XYLEM INC | COM | 98419M100 | 17,563,725 | 135,774 | SH | SOLE | 135,774 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 28,585,418 | 2,824,646 | SH | SOLE | 2,824,646 | 0 | 0 |