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 | 13,098,815 | 238,377 | SH | SOLE | 235,822 | 0 | 2,555 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 69,330,798 | 2,265,712 | SH | SOLE | 2,249,674 | 0 | 16,038 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 29,638,919 | 4,065,695 | SH | SOLE | 4,039,117 | 0 | 26,578 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 17,005,949 | 112,310 | SH | SOLE | 104,536 | 0 | 7,774 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 58,811,720 | 1,402,282 | SH | SOLE | 1,392,210 | 0 | 10,072 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 46,870,126 | 2,464,255 | SH | SOLE | 2,444,737 | 0 | 19,518 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 11,862,888 | 204,005 | SH | SOLE | 190,398 | 0 | 13,607 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206,074 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 11,001,895 | 92,538 | SH | SOLE | 86,202 | 0 | 6,336 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 15,571,092 | 514,407 | SH | SOLE | 479,836 | 0 | 34,571 | ||
ASGN INC COM | COM | 00191U102 | 52,255,793 | 543,369 | SH | SOLE | 538,940 | 0 | 4,429 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 66,882,150 | 893,788 | SH | SOLE | 886,724 | 0 | 7,064 | ||
AVANTOR INC COM | COM | 05352A100 | 14,533,421 | 636,593 | SH | SOLE | 593,253 | 0 | 43,340 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 12,227,969 | 357,752 | SH | SOLE | 333,827 | 0 | 23,925 | ||
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 12,144,432 | 182,185 | SH | SOLE | 170,320 | 0 | 11,864 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 12,804,234 | 149,495 | SH | SOLE | 139,344 | 0 | 10,151 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 9,707,582 | 97,770 | SH | SOLE | 91,338 | 0 | 6,432 | ||
CARTER INC COM | COM | 146229109 | 46,909,609 | 626,380 | SH | SOLE | 621,717 | 0 | 4,663 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 17,232,321 | 72,895 | SH | SOLE | 67,950 | 0 | 4,944 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 16,534,159 | 218,909 | SH | SOLE | 203,788 | 0 | 15,120 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 9,275,597 | 45,729 | SH | SOLE | 42,630 | 0 | 3,098 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 36,187,050 | 1,563,831 | SH | SOLE | 1,551,141 | 0 | 12,690 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 48,865,403 | 732,395 | SH | SOLE | 712,711 | 0 | 19,684 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 54,177,913 | 533,825 | SH | SOLE | 529,796 | 0 | 4,029 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 17,180,891 | 336,748 | SH | SOLE | 314,236 | 0 | 22,512 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 14,505,495 | 241,477 | SH | SOLE | 225,179 | 0 | 16,297 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 35,619,556 | 552,755 | SH | SOLE | 548,559 | 0 | 4,197 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 80,602,098 | 56,803 | SH | SOLE | 56,359 | 0 | 444 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 51,458,062 | 2,251,009 | SH | SOLE | 2,234,074 | 0 | 16,935 | ||
FMC CORP | COM | 302491303 | 7,561,693 | 119,932 | SH | SOLE | 111,631 | 0 | 8,301 | ||
FORMFACTOR INC COM | COM | 346375108 | 31,086,430 | 745,299 | SH | SOLE | 739,190 | 0 | 6,109 | ||
FRONTDOOR INC COM | COM | 35905A109 | 69,880,808 | 1,984,123 | SH | SOLE | 1,968,508 | 0 | 15,615 | ||
GENTEX CORP COM | COM | 371901109 | 31,985,728 | 979,355 | SH | SOLE | 971,825 | 0 | 7,530 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 15,947,185 | 125,568 | SH | SOLE | 116,978 | 0 | 8,590 | ||
GMS INC COM | COM | 36251C103 | 39,410,482 | 478,108 | SH | SOLE | 474,296 | 0 | 3,812 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 39,755,221 | 301,085 | SH | SOLE | 298,532 | 0 | 2,552 | ||
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 33,093,325 | 541,094 | SH | SOLE | 536,900 | 0 | 4,195 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 61,869,262 | 6,717,618 | SH | SOLE | 6,667,748 | 0 | 49,870 | ||
INSPERITY INC COM | COM | 45778Q107 | 103,460,826 | 882,621 | SH | SOLE | 865,987 | 0 | 16,634 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17,492,995 | 136,206 | SH | SOLE | 126,912 | 0 | 9,294 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 33,765,422 | 621,602 | SH | SOLE | 616,449 | 0 | 5,153 | ||
INTERPUBLIC GROUP | COM | 460690100 | 10,412,253 | 319,003 | SH | SOLE | 297,496 | 0 | 21,507 | ||
INTUIT INC | COM | 461202103 | 312,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 1,072,775 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,072,279 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 84,088,899 | 1,356,273 | SH | SOLE | 1,332,847 | 0 | 23,425 | ||
LESLIES INC COM | COM | 527064109 | 11,277,390 | 1,632,039 | SH | SOLE | 1,519,453 | 0 | 112,586 | ||
LIVE NATION INC COM | COM | 538034109 | 18,881,108 | 201,721 | SH | SOLE | 188,166 | 0 | 13,555 | ||
LKQ CORP COM | COM | 501889208 | 11,873,042 | 248,442 | SH | SOLE | 231,416 | 0 | 17,026 | ||
LOEWS CORP COM | COM | 540424108 | 8,100,579 | 116,404 | SH | SOLE | 108,564 | 0 | 7,840 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 16,984,943 | 74,620 | SH | SOLE | 73,860 | 0 | 760 | ||
M&T BANK CORP | COM | 55261F104 | 12,449,656 | 90,820 | SH | SOLE | 84,834 | 0 | 5,987 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 63,668,350 | 1,457,609 | SH | SOLE | 1,446,512 | 0 | 11,097 | ||
MAXIMUS INC COM | COM | 577933104 | 19,090,498 | 227,647 | SH | SOLE | 225,278 | 0 | 2,369 | ||
MICROSOFT CORP | COM | 594918104 | 338,436 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 41,128,576 | 688,921 | SH | SOLE | 683,605 | 0 | 5,316 | ||
NORTHERN TRUST | COM | 665859104 | 9,553,943 | 113,225 | SH | SOLE | 105,800 | 0 | 7,425 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 37,352,080 | 857,880 | SH | SOLE | 851,055 | 0 | 6,824 | ||
PREMIER INC CL A | COM | 74051N102 | 371,400 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 7,116,385 | 44,678 | SH | SOLE | 41,644 | 0 | 3,035 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 48,182,940 | 437,788 | SH | SOLE | 434,077 | 0 | 3,711 | ||
SEALED AIR CORP | COM | 81211K100 | 11,086,330 | 303,569 | SH | SOLE | 282,640 | 0 | 20,929 | ||
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 11,280,556 | 300,254 | SH | SOLE | 280,226 | 0 | 20,028 | ||
SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 42,934,844 | 700,748 | SH | SOLE | 695,336 | 0 | 5,412 | ||
SNAP-ON INC | COM | 833034101 | 9,438,219 | 32,676 | SH | SOLE | 30,462 | 0 | 2,214 | ||
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 282,910 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 35,659,649 | 741,211 | SH | SOLE | 735,467 | 0 | 5,743 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 20,731,520 | 339,249 | SH | SOLE | 316,922 | 0 | 22,327 | ||
STANLEY BLACK & DECKER, INC | COM | 854502101 | 7,409,489 | 75,530 | SH | SOLE | 70,277 | 0 | 5,253 | ||
THOR INDS INC COM | COM | 885160101 | 35,007,291 | 296,045 | SH | SOLE | 293,398 | 0 | 2,647 | ||
TRANSUNION COM | COM | 89400J107 | 14,654,017 | 213,273 | SH | SOLE | 199,360 | 0 | 13,913 | ||
TRINET GROUP INC COM | COM | 896288107 | 25,394,500 | 213,525 | SH | SOLE | 211,750 | 0 | 1,775 | ||
U HAUL HOLDING CO | COM | 023586506 | 107,460,450 | 1,525,560 | SH | SOLE | 1,495,884 | 0 | 29,676 | ||
UGI CORP | COM | 902681105 | 11,833,573 | 481,040 | SH | SOLE | 447,592 | 0 | 33,448 | ||
VENTAS INC COM | COM | 92276F100 | 11,546,754 | 231,676 | SH | SOLE | 215,700 | 0 | 15,976 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 14,109,265 | 366,284 | SH | SOLE | 341,688 | 0 | 24,596 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,390,752 | 298,842 | SH | SOLE | 278,611 | 0 | 20,231 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 56,917,802 | 37,819 | SH | SOLE | 36,970 | 0 | 848 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 66,418,703 | 716,105 | SH | SOLE | 710,447 | 0 | 5,658 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,996,986 | 73,928 | SH | SOLE | 69,026 | 0 | 4,901 |