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 | 9,936,468 | 236,077 | SH | SOLE | 233,597 | 0 | 2,480 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 46,526,922 | 2,062,364 | SH | SOLE | 2,045,642 | 0 | 16,722 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 32,961,807 | 3,622,177 | SH | SOLE | 3,592,893 | 0 | 29,284 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 17,590,558 | 134,959 | SH | SOLE | 126,588 | 0 | 8,371 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 49,587,226 | 1,258,240 | SH | SOLE | 1,247,903 | 0 | 10,336 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 37,942,833 | 2,267,952 | SH | SOLE | 2,248,405 | 0 | 19,547 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 14,935,174 | 252,881 | SH | SOLE | 237,126 | 0 | 15,755 | ||
AMERICAN FINL GROUP | COM | 025932104 | 12,519,103 | 112,108 | SH | SOLE | 105,105 | 0 | 7,003 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 18,943,729 | 622,944 | SH | SOLE | 583,291 | 0 | 39,653 | ||
ASGN INC COM | COM | 00191U102 | 40,092,837 | 490,853 | SH | SOLE | 486,543 | 0 | 4,310 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 50,000,099 | 826,175 | SH | SOLE | 819,291 | 0 | 6,884 | ||
AVANTOR INC COM | COM | 05352A100 | 16,921,435 | 802,725 | SH | SOLE | 754,104 | 0 | 48,620 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 15,769,407 | 446,472 | SH | SOLE | 418,306 | 0 | 28,166 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 15,836,113 | 221,888 | SH | SOLE | 208,355 | 0 | 13,532 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 14,570,267 | 182,174 | SH | SOLE | 171,321 | 0 | 10,852 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 11,200,878 | 118,428 | SH | SOLE | 111,350 | 0 | 7,078 | ||
CARTER INC COM | COM | 146229109 | 38,770,799 | 560,677 | SH | SOLE | 555,923 | 0 | 4,754 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 17,455,791 | 89,069 | SH | SOLE | 83,638 | 0 | 5,432 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 18,778,182 | 277,210 | SH | SOLE | 259,784 | 0 | 17,426 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 13,890,136 | 83,414 | SH | SOLE | 78,221 | 0 | 5,193 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 32,828,554 | 1,674,072 | SH | SOLE | 1,660,163 | 0 | 13,909 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 50,151,893 | 746,752 | SH | SOLE | 724,339 | 0 | 22,413 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 36,929,856 | 465,229 | SH | SOLE | 461,353 | 0 | 3,876 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 17,323,606 | 419,458 | SH | SOLE | 393,765 | 0 | 25,693 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 10,165,776 | 183,929 | SH | SOLE | 172,779 | 0 | 11,151 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 28,270,062 | 500,444 | SH | SOLE | 496,160 | 0 | 4,283 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 70,179,472 | 50,851 | SH | SOLE | 50,413 | 0 | 438 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 36,882,595 | 2,043,357 | SH | SOLE | 2,027,228 | 0 | 16,129 | ||
FMC CORP | COM | 302491303 | 9,666,163 | 144,336 | SH | SOLE | 135,545 | 0 | 8,791 | ||
FORMFACTOR INC COM | COM | 346375108 | 29,164,351 | 834,698 | SH | SOLE | 827,564 | 0 | 7,134 | ||
FRONTDOOR INC COM | COM | 35905A109 | 54,667,509 | 1,787,104 | SH | SOLE | 1,771,837 | 0 | 15,267 | ||
GENTEX CORP COM | COM | 371901109 | 28,783,609 | 884,561 | SH | SOLE | 877,261 | 0 | 7,299 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 18,239,114 | 158,065 | SH | SOLE | 148,201 | 0 | 9,864 | ||
GMS INC COM | COM | 36251C103 | 27,274,422 | 426,363 | SH | SOLE | 422,666 | 0 | 3,696 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 46,204,087 | 395,312 | SH | SOLE | 391,845 | 0 | 3,467 | ||
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 28,522,017 | 486,309 | SH | SOLE | 481,974 | 0 | 4,335 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 49,947,160 | 6,054,201 | SH | SOLE | 6,002,289 | 0 | 51,912 | ||
INSPERITY INC COM | COM | 45778Q107 | 81,305,228 | 833,045 | SH | SOLE | 816,176 | 0 | 16,869 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 18,602,766 | 169,085 | SH | SOLE | 158,504 | 0 | 10,581 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 24,428,916 | 563,658 | SH | SOLE | 558,787 | 0 | 4,871 | ||
INTERPUBLIC GROUP | COM | 460690100 | 10,755,821 | 375,290 | SH | SOLE | 352,657 | 0 | 22,633 | ||
INTUIT INC | COM | 461202103 | 255,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 964,070 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 62,637,603 | 901,520 | SH | SOLE | 894,227 | 0 | 7,293 | ||
LESLIES INC COM | COM | 527064109 | 11,060,466 | 1,954,146 | SH | SOLE | 1,833,992 | 0 | 120,154 | ||
LIVE NATION INC COM | COM | 538034109 | 20,743,165 | 249,797 | SH | SOLE | 234,418 | 0 | 15,379 | ||
LKQ CORP COM | COM | 501889208 | 14,838,784 | 299,713 | SH | SOLE | 280,689 | 0 | 19,024 | ||
LOEWS CORP COM | COM | 540424108 | 9,043,545 | 142,845 | SH | SOLE | 133,939 | 0 | 8,906 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 16,703,663 | 70,287 | SH | SOLE | 69,549 | 0 | 737 | ||
M&T BANK CORP | COM | 55261F104 | 13,688,913 | 108,256 | SH | SOLE | 101,627 | 0 | 6,629 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 38,854,992 | 1,324,301 | SH | SOLE | 1,312,894 | 0 | 11,407 | ||
MAXIMUS INC COM | COM | 577933104 | 15,626,369 | 209,244 | SH | SOLE | 206,935 | 0 | 2,310 | ||
MICROSOFT CORP | COM | 594918104 | 284,175 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 9,431,658 | 135,746 | SH | SOLE | 127,489 | 0 | 8,258 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 29,735,854 | 771,558 | SH | SOLE | 764,779 | 0 | 6,780 | ||
PREMIER INC CL A | COM | 74051N102 | 358,878 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 10,468,638 | 75,152 | SH | SOLE | 70,418 | 0 | 4,734 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 33,271,875 | 399,518 | SH | SOLE | 396,002 | 0 | 3,516 | ||
SEALED AIR CORP | COM | 81211K100 | 12,195,395 | 371,132 | SH | SOLE | 348,929 | 0 | 22,203 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 13,962,354 | 369,179 | SH | SOLE | 345,962 | 0 | 23,217 | ||
SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 22,065,467 | 430,546 | SH | SOLE | 426,916 | 0 | 3,629 | ||
SNAP-ON INC | COM | 833034101 | 10,060,885 | 39,445 | SH | SOLE | 36,964 | 0 | 2,481 | ||
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 278,540 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 16,681,947 | 389,765 | SH | SOLE | 386,239 | 0 | 3,526 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 22,739,590 | 432,805 | SH | SOLE | 406,246 | 0 | 26,559 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 7,939,161 | 94,989 | SH | SOLE | 89,334 | 0 | 5,655 | ||
THOR INDS INC COM | COM | 885160101 | 26,845,292 | 282,196 | SH | SOLE | 279,618 | 0 | 2,578 | ||
TRANSUNION COM | COM | 89400J107 | 19,076,610 | 265,728 | SH | SOLE | 249,332 | 0 | 16,396 | ||
TRINET GROUP INC COM | COM | 896288107 | 36,712,549 | 315,183 | SH | SOLE | 312,412 | 0 | 2,772 | ||
U HAUL HOLDING CO | COM | 023586506 | 77,270,230 | 1,474,904 | SH | SOLE | 1,442,377 | 0 | 32,527 | ||
UGI CORP | COM | 902681105 | 13,150,276 | 571,751 | SH | SOLE | 536,982 | 0 | 34,769 | ||
VENTAS INC COM | COM | 92276F100 | 12,513,428 | 297,019 | SH | SOLE | 278,216 | 0 | 18,803 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 15,763,072 | 475,078 | SH | SOLE | 445,072 | 0 | 30,006 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,436,113 | 372,998 | SH | SOLE | 350,172 | 0 | 22,826 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 55,129,559 | 36,859 | SH | SOLE | 35,955 | 0 | 904 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 49,241,519 | 652,206 | SH | SOLE | �� | 646,693 | 0 | 5,512 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,700,289 | 86,440 | SH | SOLE | 81,007 | 0 | 5,433 |