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 |
1ST SOURCE CORP COM | COM | 336901103 | 12,965 | 244,215 | SH | | SOLE | | 241,262 | 0 | 2,953 |
ACI WORLDWIDE INC COM | COM | 004498101 | 43,144 | 1,875,818 | SH | | SOLE | | 1,862,112 | 0 | 13,706 |
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 9,546 | 496,678 | SH | | SOLE | | 491,917 | 0 | 4,761 |
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 74,765 | 1,336,755 | SH | | SOLE | | 1,310,284 | 0 | 26,471 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 23,286 | 146,978 | SH | | SOLE | | 139,252 | 0 | 7,726 |
AIR LEASE CORP CL A | COM | 00912X302 | 45,900 | 1,194,673 | SH | | SOLE | | 1,183,769 | 0 | 10,904 |
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 41,283 | 2,204,662 | SH | | SOLE | | 2,183,603 | 0 | 21,059 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 15,484 | 372,221 | SH | | SOLE | | 353,181 | 0 | 19,040 |
AMERICAN FINL GROUP | COM | 025932104 | 15,958 | 116,244 | SH | | SOLE | | 109,871 | 0 | 6,373 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 19,996 | 706,312 | SH | | SOLE | | 669,737 | 0 | 36,575 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 41,859 | 672,326 | SH | | SOLE | | 666,222 | 0 | 6,104 |
AVANTOR INC COM | COM | 05352A100 | 12,728 | 603,527 | SH | | SOLE | | 572,797 | 0 | 30,730 |
AVISTA CORP COM | COM | 05379B107 | 15,055 | 339,535 | SH | | SOLE | | 321,610 | 0 | 17,925 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 21,851 | 739,983 | SH | | SOLE | | 701,608 | 0 | 38,375 |
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 16,317 | 246,639 | SH | | SOLE | | 234,064 | 0 | 12,575 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 16,896 | 162,798 | SH | | SOLE | | 154,150 | 0 | 8,648 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 14,306 | 127,871 | SH | | SOLE | | 121,361 | 0 | 6,510 |
CARTER INC COM | COM | 146229109 | 17,045 | 228,447 | SH | | SOLE | | 226,383 | 0 | 2,064 |
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 14,927 | 68,504 | SH | | SOLE | | 64,996 | 0 | 3,508 |
CITIZENS FINL GRP INC COM | COM | 174610105 | 17,571 | 446,289 | SH | | SOLE | | 422,528 | 0 | 23,761 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 17,488 | 305,793 | SH | | SOLE | | 290,077 | 0 | 15,716 |
EAGLE MATERIALS INC COM | COM | 26969P108 | 17,012 | 128,054 | SH | | SOLE | | 121,639 | 0 | 6,415 |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 27,695 | 1,522,557 | SH | | SOLE | | 1,508,198 | 0 | 14,359 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 47,074 | 787,066 | SH | | SOLE | | 766,131 | 0 | 20,935 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 17,621 | 186,708 | SH | | SOLE | | 184,977 | 0 | 1,731 |
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 17,257 | 458,743 | SH | | SOLE | | 435,478 | 0 | 23,265 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 13,817 | 263,979 | SH | | SOLE | | 261,177 | 0 | 2,802 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 43,571 | 57,453 | SH | | SOLE | | 56,887 | 0 | 566 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 39,388 | 1,512,612 | SH | | SOLE | | 1,498,626 | 0 | 13,986 |
FMC CORP | COM | 302491303 | 14,896 | 119,358 | SH | | SOLE | | 113,101 | 0 | 6,257 |
FORMFACTOR INC COM | COM | 346375108 | 12,101 | 544,349 | SH | | SOLE | | 539,343 | 0 | 5,006 |
FRONTDOOR INC COM | COM | 35905A109 | 34,420 | 1,654,804 | SH | | SOLE | | 1,641,624 | 0 | 13,180 |
GENTEX CORP COM | COM | 371901109 | 21,644 | 793,684 | SH | | SOLE | | 786,070 | 0 | 7,614 |
GLOBAL PMTS INC COM | COM | 37940X102 | 17,011 | 171,271 | SH | | SOLE | | 162,439 | 0 | 8,832 |
GMS INC COM | COM | 36251C103 | 24,954 | 501,086 | SH | | SOLE | | 496,194 | 0 | 4,892 |
GRAND CANYON ED INC COM | COM | 38526M106 | 49,233 | 465,958 | SH | | SOLE | | 461,523 | 0 | 4,435 |
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 24,074 | 563,922 | SH | | SOLE | | 558,671 | 0 | 5,251 |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 38,617 | 5,355,943 | SH | | SOLE | | 5,318,226 | 0 | 37,717 |
IAA INC COM | COM | 449253103 | 38,540 | 963,489 | SH | | SOLE | | 934,097 | 0 | 29,392 |
INSPERITY INC COM | COM | 45778Q107 | 61,433 | 540,782 | SH | | SOLE | | 535,797 | 0 | 4,985 |
INTERCONTINENTALEXCHAN GRP | COM | 45866F104 | 10,219 | 99,607 | SH | | SOLE | | 94,488 | 0 | 5,119 |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 23,498 | 513,506 | SH | | SOLE | | 508,107 | 0 | 5,399 |
INTERPUBLIC GROUP | COM | 460690100 | 19,418 | 582,958 | SH | | SOLE | | 551,423 | 0 | 31,535 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 3,685 | 21,132 | SH | | SOLE | | 19,763 | 0 | 1,369 |
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 1,874 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 959 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 29,338 | 575,720 | SH | | SOLE | | 570,209 | 0 | 5,511 |
LESLIES INC COM | COM | 527064109 | 12,828 | 1,050,681 | SH | | SOLE | | 998,786 | 0 | 51,895 |
LIVE NATION INC COM | COM | 538034109 | 13,973 | 200,357 | SH | | SOLE | | 190,041 | 0 | 10,316 |
LKQ CORP COM | COM | 501889208 | 17,926 | 335,633 | SH | | SOLE | | 318,066 | 0 | 17,567 |
LOEWS CORP COM | COM | 540424108 | 9,284 | 159,159 | SH | | SOLE | | 150,985 | 0 | 8,174 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 15,677 | 72,519 | SH | | SOLE | | 71,606 | 0 | 913 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 38,380 | 1,114,079 | SH | | SOLE | | 1,103,160 | 0 | 10,919 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 60,145 | 1,162,434 | SH | | SOLE | | 1,152,928 | 0 | 9,506 |
MAXIMUS INC COM | COM | 577933104 | 17,615 | 240,218 | SH | | SOLE | | 237,266 | 0 | 2,952 |
MICROSOFT CORP | COM | 594918104 | 285 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
NATIONAL INSTRS CORP COM | COM | 636518102 | 15,924 | 431,551 | SH | | SOLE | | 408,526 | 0 | 23,025 |
NORTHERN TRUST | COM | 665859104 | 13,379 | 151,187 | SH | | SOLE | | 143,605 | 0 | 7,582 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 21,349 | 818,901 | SH | | SOLE | | 811,936 | 0 | 6,965 |
PREMIER INC CL A | COM | 74051N102 | 25,602 | 731,905 | SH | | SOLE | | 724,726 | 0 | 7,179 |
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 10,818 | 83,399 | SH | | SOLE | | 79,135 | 0 | 4,264 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 30,598 | 374,144 | SH | | SOLE | | 370,431 | 0 | 3,713 |
SEALED AIR CORP | COM | 81211K100 | 15,303 | 306,787 | SH | | SOLE | | 291,047 | 0 | 15,740 |
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 16,838 | 416,986 | SH | | SOLE | | 395,729 | 0 | 21,257 |
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 14,778 | 128,255 | SH | | SOLE | | 121,632 | 0 | 6,623 |
SNAP-ON INC | COM | 833034101 | 15,069 | 65,947 | SH | | SOLE | | 62,359 | 0 | 3,588 |
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 19,285 | 370,443 | SH | | SOLE | | 351,281 | 0 | 19,162 |
STANLEY BLACK & DECKER, INC | COM | 854502101 | 7,819 | 104,091 | SH | | SOLE | | 98,965 | 0 | 5,126 |
SYNEOS HEALTH INC CL A | COM | 87166b102 | 15,048 | 410,266 | SH | | SOLE | | 407,184 | 0 | 3,082 |
THOR INDS INC COM | COM | 885160101 | 21,881 | 289,846 | SH | | SOLE | | 287,076 | 0 | 2,770 |
TRINET GROUP INC COM | COM | 896288107 | 26,473 | 390,454 | SH | | SOLE | | 386,729 | 0 | 3,725 |
U HAUL HOLDING CO | COM | 023586506 | 66,170 | 1,203,521 | SH | | SOLE | | 1,177,656 | 0 | 25,865 |
UGI CORP | COM | 902681105 | 10,954 | 295,502 | SH | | SOLE | | 280,197 | 0 | 15,305 |
VENTAS INC COM | COM | 92276F100 | 14,610 | 324,297 | SH | | SOLE | | 307,107 | 0 | 17,190 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 18,885 | 814,015 | SH | | SOLE | | 772,860 | 0 | 41,155 |
WEYERHAEUSER CO | COM | 962166104 | 12,718 | 410,255 | SH | | SOLE | | 389,338 | 0 | 20,917 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 58,076 | 41,062 | SH | | SOLE | | 39,956 | 0 | 1,106 |
WINTRUST FINL CORP COM | COM | 97650W108 | 30,080 | 450,541 | SH | | SOLE | | 446,087 | 0 | 4,454 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,137 | 150,094 | SH | | SOLE | | 142,417 | 0 | 7,677 |