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 |
1ST SOURCE CORP COM | COM | 336901103 | 9,548,668 | 301,935 | SH | SOLE | 299,006 | 0 | 2,929 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 45,169,757 | 1,949,493 | SH | SOLE | 1,930,167 | 0 | 19,326 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 37,138,947 | 3,051,680 | SH | SOLE | 3,019,395 | 0 | 32,285 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 20,526,438 | 136,943 | SH | SOLE | 128,976 | 0 | 7,967 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 50,893,092 | 1,216,083 | SH | SOLE | 1,204,161 | 0 | 11,922 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 40,989,344 | 2,206,100 | SH | SOLE | 2,183,042 | 0 | 23,058 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 14,807,362 | 262,263 | SH | SOLE | 247,331 | 0 | 14,932 | ||
AMERICAN FINL GROUP | COM | 025932104 | 13,376,922 | 112,648 | SH | SOLE | 106,075 | 0 | 6,573 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 20,631,140 | 638,735 | SH | SOLE | 601,098 | 0 | 37,637 | ||
ASGN INC COM | COM | 00191U102 | 35,015,297 | 462,982 | SH | SOLE | 458,018 | 0 | 4,964 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 43,942,758 | 787,505 | SH | SOLE | 779,527 | 0 | 7,978 | ||
AVANTOR INC COM | COM | 05352A100 | 16,630,140 | 809,647 | SH | SOLE | 763,668 | 0 | 45,978 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 21,579,249 | 682,672 | SH | SOLE | 643,210 | 0 | 39,462 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 14,131,890 | 224,280 | SH | SOLE | 211,660 | 0 | 12,620 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 15,079,453 | 186,673 | SH | SOLE | 176,373 | 0 | 10,300 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 13,784,596 | 126,615 | SH | SOLE | 119,908 | 0 | 6,707 | ||
CARTER INC COM | COM | 146229109 | 38,865,102 | 535,332 | SH | SOLE | 529,841 | 0 | 5,491 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 19,558,133 | 93,023 | SH | SOLE | 87,944 | 0 | 5,079 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 18,726,733 | 286,868 | SH | SOLE | 270,534 | 0 | 16,334 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 16,156,121 | 86,665 | SH | SOLE | 81,738 | 0 | 4,927 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 30,814,843 | 1,604,940 | SH | SOLE | 1,588,868 | 0 | 16,072 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 50,307,174 | 742,980 | SH | SOLE | 721,140 | 0 | 21,840 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 38,762,229 | 330,257 | SH | SOLE | 326,796 | 0 | 3,461 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 15,710,837 | 436,412 | SH | SOLE | 412,414 | 0 | 23,998 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 27,226,740 | 477,495 | SH | SOLE | 472,543 | 0 | 4,952 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 77,315,625 | 60,240 | SH | SOLE | 59,627 | 0 | 614 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 34,557,000 | 1,918,767 | SH | SOLE | 1,898,793 | 0 | 19,974 | ||
FMC CORP | COM | 302491303 | 15,235,559 | 146,018 | SH | SOLE | 137,749 | 0 | 8,269 | ||
FORMFACTOR INC COM | COM | 346375108 | 27,876,902 | 814,638 | SH | SOLE | 806,440 | 0 | 8,198 | ||
FRONTDOOR INC COM | COM | 35905A109 | 54,689,998 | 1,714,420 | SH | SOLE | 1,696,824 | 0 | 17,596 | ||
GENTEX CORP COM | COM | 371901109 | 24,813,959 | 848,051 | SH | SOLE | 839,681 | 0 | 8,370 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 16,809,701 | 170,622 | SH | SOLE | 161,394 | 0 | 9,228 | ||
GMS INC COM | COM | 36251C103 | 28,457,578 | 411,237 | SH | SOLE | 406,971 | 0 | 4,266 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 47,736,322 | 462,516 | SH | SOLE | 457,588 | 0 | 4,928 | ||
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 35,862,714 | 570,881 | SH | SOLE | 564,903 | 0 | 5,978 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 52,683,949 | 5,847,275 | SH | SOLE | 5,787,328 | 0 | 59,947 | ||
INSPERITY INC COM | COM | 45778Q107 | 85,703,702 | 720,441 | SH | SOLE | 706,362 | 0 | 14,079 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,989,566 | 176,774 | SH | SOLE | 166,857 | 0 | 9,916 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 23,436,857 | 530,246 | SH | SOLE | 524,441 | 0 | 5,805 | ||
INTERPUBLIC GROUP | COM | 460690100 | 14,630,382 | 379,222 | SH | SOLE | 357,658 | 0 | 21,564 | ||
INTUIT INC | COM | 461202103 | 229,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,000,619 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 60,098,798 | 716,144 | SH | SOLE | 708,808 | 0 | 7,336 | ||
LESLIES INC COM | COM | 527064109 | 9,674,450 | 1,030,293 | SH | SOLE | 976,750 | 0 | 53,543 | ||
LIVE NATION INC COM | COM | 538034109 | 23,482,162 | 257,734 | SH | SOLE | 243,308 | 0 | 14,426 | ||
LKQ CORP COM | COM | 501889208 | 17,753,575 | 304,678 | SH | SOLE | 286,685 | 0 | 17,993 | ||
LOEWS CORP COM | COM | 540424108 | 8,599,275 | 144,818 | SH | SOLE | 136,397 | 0 | 8,421 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 14,273,130 | 65,645 | SH | SOLE | 64,763 | 0 | 882 | ||
M&T BANK CORP | COM | 55261F104 | 13,688,695 | 110,607 | SH | SOLE | 104,331 | 0 | 6,276 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 40,022,048 | 1,270,138 | SH | SOLE | 1,256,970 | 0 | 13,168 | ||
MAXIMUS INC COM | COM | 577933104 | 17,409,603 | 206,006 | SH | SOLE | 203,212 | 0 | 2,794 | ||
MICROSOFT CORP | COM | 594918104 | 306,486 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 10,311,514 | 139,082 | SH | SOLE | 131,270 | 0 | 7,812 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 29,483,756 | 895,346 | SH | SOLE | 886,033 | 0 | 9,313 | ||
PREMIER INC CL A | COM | 74051N102 | 25,706,674 | 929,381 | SH | SOLE | 920,290 | 0 | 9,091 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 10,084,541 | 76,184 | SH | SOLE | 71,779 | 0 | 4,406 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 35,643,656 | 383,595 | SH | SOLE | 379,433 | 0 | 4,162 | ||
SEALED AIR CORP | COM | 81211K100 | 15,214,346 | 380,359 | SH | SOLE | 359,240 | 0 | 21,119 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 16,917,002 | 376,017 | SH | SOLE | 354,152 | 0 | 21,865 | ||
SNAP-ON INC | COM | 833034101 | 11,664,100 | 40,474 | SH | SOLE | 38,162 | 0 | 2,311 | ||
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 279,680 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 26,611,587 | 439,135 | SH | SOLE | 414,043 | 0 | 25,092 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 9,515,561 | 101,543 | SH | SOLE | 96,268 | 0 | 5,275 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 13,795,609 | 327,376 | SH | SOLE | 323,957 | 0 | 3,419 | ||
THOR INDS INC COM | COM | 885160101 | 29,345,567 | 283,532 | SH | SOLE | 280,556 | 0 | 2,976 | ||
TRANSUNION COM | COM | 89400J107 | 22,044,815 | 281,435 | SH | SOLE | 265,908 | 0 | 15,527 | ||
TRINET GROUP INC COM | COM | 896288107 | 36,910,856 | 388,658 | SH | SOLE | 384,642 | 0 | 4,016 | ||
U HAUL HOLDING CO | COM | 023586506 | 72,549,595 | 1,431,806 | SH | SOLE | 1,399,388 | 0 | 32,418 | ||
UGI CORP | COM | 902681105 | 11,847,956 | 439,301 | SH | SOLE | 414,266 | 0 | 25,035 | ||
VENTAS INC COM | COM | 92276F100 | 14,193,351 | 300,261 | SH | SOLE | 282,603 | 0 | 17,658 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 19,597,276 | 746,563 | SH | SOLE | 703,960 | 0 | 42,603 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,612,217 | 376,372 | SH | SOLE | 354,791 | 0 | 21,581 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 55,730,788 | 40,126 | SH | SOLE | 38,984 | 0 | 1,141 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 45,164,308 | 621,927 | SH | SOLE | 615,509 | 0 | 6,418 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,084,717 | 89,868 | SH | SOLE | 84,689 | 0 | 5,179 |