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 | 12,446,416 | 237,436 | SH | | SOLE | | 234,939 | 0 | 2,498 |
ACI WORLDWIDE INC COM | COM | 004498101 | 75,374,089 | 2,269,620 | SH | | SOLE | | 2,253,698 | 0 | 15,922 |
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 48,459,533 | 4,210,211 | SH | | SOLE | | 4,182,015 | 0 | 28,197 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 17,976,088 | 107,339 | SH | | SOLE | | 99,581 | 0 | 7,759 |
AIR LEASE CORP CL A | COM | 00912X302 | 73,620,924 | 1,431,200 | SH | | SOLE | | 1,421,182 | 0 | 10,018 |
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 40,231,667 | 2,442,724 | SH | | SOLE | | 2,424,985 | 0 | 17,739 |
ALEXANDRIA REAL EST EQ COM | COM | 015271109 | 11,501,983 | 89,225 | SH | | SOLE | | 83,325 | 0 | 5,900 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 12,025,795 | 148,174 | SH | | SOLE | | 137,910 | 0 | 10,264 |
AMERICAN EXPRESS CO | COM | 025816109 | 250,459 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 12,192,694 | 89,337 | SH | | SOLE | | 82,956 | 0 | 6,381 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 12,582,431 | 504,913 | SH | | SOLE | | 471,418 | 0 | 33,495 |
ASGN INC COM | COM | 00191U102 | 57,439,956 | 548,300 | SH | | SOLE | | 543,954 | 0 | 4,346 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 77,699,081 | 890,534 | SH | | SOLE | | 883,640 | 0 | 6,894 |
AVANTOR INC COM | COM | 05352A100 | 15,965,996 | 624,403 | SH | | SOLE | | 581,078 | 0 | 43,325 |
AXCELIS TECHNOLOGIES I COM | COM | 054540208 | 37,871,318 | 339,592 | SH | | SOLE | | 337,289 | 0 | 2,303 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 11,783,391 | 351,743 | SH | | SOLE | | 328,061 | 0 | 23,682 |
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 13,664,529 | 180,628 | SH | | SOLE | | 168,438 | 0 | 12,190 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 13,535,128 | 147,121 | SH | | SOLE | | 137,030 | 0 | 10,091 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 12,781,631 | 129,895 | SH | | SOLE | | 121,132 | 0 | 8,763 |
CARTER INC COM | COM | 146229109 | 23,348,985 | 275,732 | SH | | SOLE | | 273,350 | 0 | 2,382 |
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 19,460,762 | 71,824 | SH | | SOLE | | 66,907 | 0 | 4,917 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 11,109,307 | 151,580 | SH | | SOLE | | 141,032 | 0 | 10,548 |
EAGLE MATERIALS INC COM | COM | 26969P108 | 12,209,168 | 44,928 | SH | | SOLE | | 41,881 | 0 | 3,047 |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 29,202,677 | 1,169,042 | SH | | SOLE | | 1,159,520 | 0 | 9,522 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 60,845,249 | 736,804 | SH | | SOLE | | 717,318 | 0 | 19,485 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 60,618,864 | 551,431 | SH | | SOLE | | 547,455 | 0 | 3,977 |
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 17,546,226 | 330,437 | SH | | SOLE | | 307,910 | 0 | 22,527 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 17,755,750 | 239,360 | SH | | SOLE | | 223,097 | 0 | 16,264 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 34,743,142 | 569,093 | SH | | SOLE | | 565,242 | 0 | 3,852 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 95,783,311 | 58,583 | SH | | SOLE | | 58,149 | 0 | 434 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 50,490,919 | 2,299,222 | SH | | SOLE | | 2,283,072 | 0 | 16,151 |
FMC CORP | COM | 302491303 | 7,878,002 | 123,674 | SH | | SOLE | | 115,213 | 0 | 8,461 |
FORMFACTOR INC COM | COM | 346375108 | 33,578,418 | 735,885 | SH | | SOLE | | 729,871 | 0 | 6,014 |
FRONTDOOR INC COM | COM | 35905A109 | 74,568,052 | 2,288,768 | SH | | SOLE | | 2,271,877 | 0 | 16,890 |
GENTEX CORP COM | COM | 371901109 | 36,367,758 | 1,006,859 | SH | | SOLE | | 999,502 | 0 | 7,357 |
GLOBAL PMTS INC COM | COM | 37940X102 | 16,583,676 | 124,074 | SH | | SOLE | | 115,478 | 0 | 8,596 |
GMS INC COM | COM | 36251C103 | 47,458,062 | 487,549 | SH | | SOLE | | 483,817 | 0 | 3,732 |
GRAND CANYON ED INC COM | COM | 38526M106 | 41,933,432 | 307,859 | SH | | SOLE | | 305,373 | 0 | 2,486 |
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 29,819,905 | 554,686 | SH | | SOLE | | 550,566 | 0 | 4,120 |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 73,628,851 | 6,920,005 | SH | | SOLE | | 6,869,528 | 0 | 50,477 |
INSPERITY INC COM | COM | 45778Q107 | 98,097,879 | 894,972 | SH | | SOLE | | 878,892 | 0 | 16,080 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,444,373 | 97,827 | SH | | SOLE | | 91,025 | 0 | 6,802 |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 35,958,374 | 640,513 | SH | | SOLE | | 635,501 | 0 | 5,012 |
INTERPUBLIC GROUP | COM | 460690100 | 10,314,495 | 316,105 | SH | | SOLE | | 294,788 | 0 | 21,317 |
INTUIT INC | COM | 461202103 | 325,000 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,180,264 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 91,516,625 | 1,470,383 | SH | | SOLE | | 1,443,490 | 0 | 26,893 |
LESLIES INC COM | COM | 527064109 | 10,448,098 | 1,607,400 | SH | | SOLE | | 1,493,956 | 0 | 113,444 |
LIVE NATION INC COM | COM | 538034109 | 20,681,975 | 195,537 | SH | | SOLE | | 181,965 | 0 | 13,572 |
LKQ CORP COM | COM | 501889208 | 13,091,931 | 245,121 | SH | | SOLE | | 228,258 | 0 | 16,863 |
LOEWS CORP COM | COM | 540424108 | 8,969,681 | 114,570 | SH | | SOLE | | 106,707 | 0 | 7,863 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 20,035,574 | 75,835 | SH | | SOLE | | 75,098 | 0 | 736 |
M&T BANK CORP | COM | 55261F104 | 13,089,233 | 89,997 | SH | | SOLE | | 83,958 | 0 | 6,040 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 50,231,343 | 1,470,042 | SH | | SOLE | | 1,459,469 | 0 | 10,573 |
MAXIMUS INC COM | COM | 577933104 | 19,449,631 | 231,819 | SH | | SOLE | | 229,548 | 0 | 2,271 |
MICROSOFT CORP | COM | 594918104 | 378,648 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MODINE MFG CO COM | COM | 607828100 | 59,395,746 | 623,970 | SH | | SOLE | | 619,344 | 0 | 4,627 |
NORTHERN TRUST | COM | 665859104 | 9,966,946 | 112,089 | SH | | SOLE | | 104,691 | 0 | 7,398 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 39,646,725 | 874,046 | SH | | SOLE | | 867,349 | 0 | 6,697 |
PREMIER INC CL A | COM | 74051N102 | 367,081 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 9,134,020 | 44,164 | SH | | SOLE | | 41,119 | 0 | 3,045 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 9,109,288 | 181,099 | SH | | SOLE | | 168,987 | 0 | 12,112 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 39,601,018 | 242,540 | SH | | SOLE | | 339,838 | 0 | 2,702 |
SEALED AIR CORP | COM | 81211K100 | 11,392,296 | 306,245 | SH | | SOLE | | 285,466 | 0 | 20,779 |
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 11,073,430 | 301,400 | SH | | SOLE | | 281,601 | 0 | 19,799 |
SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 56,656,380 | 736,371 | SH | | SOLE | | 431,071 | 0 | 5,300 |
SNAP-ON INC | COM | 833034101 | 9,569,286 | 32,305 | SH | | SOLE | | 30,083 | 0 | 2,222 |
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 282,815 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 48,756,750 | 756,153 | SH | | SOLE | | 750,531 | 0 | 5,622 |
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 21,266,805 | 330,384 | SH | | SOLE | | 307,968 | 0 | 22,416 |
STANLEY BLACK & DECKER, INC | COM | 854502101 | 7,367,374 | 75,231 | SH | | SOLE | | 69,958 | 0 | 5,273 |
THOR INDS INC COM | COM | 885160101 | 33,738,514 | 287,528 | SH | | SOLE | | 284,941 | 0 | 2,587 |
TRANSUNION COM | COM | 89400J107 | 16,491,886 | 206,665 | SH | | SOLE | | 192,404 | 0 | 14,261 |
TRINET GROUP INC COM | COM | 896288107 | 27,400,399 | 206,811 | SH | | SOLE | | 205,070 | 0 | 1,741 |
U HAUL HOLDING CO | COM | 023586506 | 98,696,099 | 1,480,145 | SH | | SOLE | | 1,454,609 | 0 | 25,537 |
VENTAS INC COM | COM | 92276F100 | 9,805,722 | 225,212 | SH | | SOLE | | 209,696 | 0 | 15,516 |
WEYERHAEUSER CO | COM | 962166104 | 10,594,890 | 295,040 | SH | | SOLE | | 274,915 | 0 | 20,125 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 68,587,820 | 38,225 | SH | | SOLE | | 37,383 | 0 | 843 |
WINTRUST FINL CORP COM | COM | 97650W108 | 76,345,070 | 731,345 | SH | | SOLE | | 725,809 | 0 | 5,536 |
XCEL ENERGY | COM | 98389B100 | 10,966,169 | 204,022 | SH | | SOLE | | 190,475 | 0 | 13,547 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,675,116 | 73,307 | SH | | SOLE | | 68,360 | 0 | 4,947 |