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 | 12,775,201 | 238,254 | SH | | SOLE | | 235,868 | 0 | 2,386 |
ACI WORLDWIDE INC COM | COM | 004498101 | 90,575,949 | 2,287,849 | SH | | SOLE | | 2,272,832 | 0 | 15,018 |
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 42,693,025 | 4,269,303 | SH | | SOLE | | 4,242,690 | 0 | 26,613 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 15,302,740 | 97,950 | SH | | SOLE | | 90,491 | 0 | 7,459 |
AIR LEASE CORP CL A | COM | 00912X302 | 68,680,913 | 1,445,001 | SH | | SOLE | | 1,435,500 | 0 | 9,502 |
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 42,089,156 | 2,481,672 | SH | | SOLE | | 2,464,411 | 0 | 17,261 |
ALEXANDRIA REAL EST EQ COM | COM | 015271109 | 9,646,661 | 82,471 | SH | | SOLE | | 76,799 | 0 | 5,672 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 10,348,605 | 136,345 | SH | | SOLE | | 126,386 | 0 | 9,960 |
AMERICAN EXPRESS CO | COM | 025816109 | 254,705 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 10,359,164 | 84,207 | SH | | SOLE | | 78,075 | 0 | 6,132 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 12,244,182 | 479,412 | SH | | SOLE | | 446,155 | 0 | 33,257 |
ASGN INC COM | COM | 00191U102 | 48,439,861 | 549,392 | SH | | SOLE | | 545,281 | 0 | 4,110 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 69,947,595 | 906,644 | SH | | SOLE | | 900,103 | 0 | 6,541 |
AVANTOR INC COM | COM | 05352A100 | 12,299,773 | 580,178 | SH | | SOLE | | 538,127 | 0 | 42,051 |
AXCELIS TECHNOLOGIES I COM | COM | 054540208 | 59,584,377 | 419,048 | SH | | SOLE | | 416,339 | 0 | 2,708 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 11,452,083 | 325,621 | SH | | SOLE | | 302,738 | 0 | 22,883 |
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 14,472,826 | 164,764 | SH | | SOLE | | 152,945 | 0 | 11,819 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 12,345,921 | 134,722 | SH | | SOLE | | 124,835 | 0 | 9,887 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 13,020,919 | 119,338 | SH | | SOLE | | 110,776 | 0 | 8,561 |
CARTER INC COM | COM | 146229109 | 28,579,928 | 461,190 | SH | | SOLE | | 458,069 | 0 | 3,121 |
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 13,850,251 | 67,045 | SH | | SOLE | | 62,310 | 0 | 4,736 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 9,605,907 | 141,263 | SH | | SOLE | | 131,032 | 0 | 10,231 |
DOLLAR GEN CORP COM | COM | 256677105 | 8,516,863 | 64,409 | SH | | SOLE | | 59,873 | 0 | 4,537 |
EAGLE MATERIALS INC COM | COM | 26969P108 | 9,011,102 | 41,438 | SH | | SOLE | | 38,479 | 0 | 2,959 |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 31,849,470 | 1,174,391 | SH | | SOLE | | 1,165,347 | 0 | 9,044 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 56,406,050 | 657,490 | SH | | SOLE | | 643,192 | 0 | 14,298 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 57,841,566 | 558,856 | SH | | SOLE | | 555,079 | 0 | 3,777 |
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 15,046,824 | 304,468 | SH | | SOLE | | 282,671 | 0 | 21,797 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 16,629,531 | 220,668 | SH | | SOLE | | 204,863 | 0 | 15,804 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 50,915,555 | 943,755 | SH | | SOLE | | 937,764 | 0 | 5,991 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 94,925,300 | 56,382 | SH | | SOLE | | 55,972 | 0 | 410 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 48,163,030 | 2,319,992 | SH | | SOLE | | 2,304,349 | 0 | 15,643 |
FMC CORP | COM | 302491303 | 11,790,845 | 204,880 | SH | | SOLE | | 190,491 | 0 | 14,389 |
FORMFACTOR INC COM | COM | 346375108 | 32,836,273 | 542,479 | SH | | SOLE | | 538,309 | 0 | 4,170 |
FRONTDOOR INC COM | COM | 35905A109 | 78,762,362 | 2,330,937 | SH | | SOLE | | 2,314,879 | 0 | 16,059 |
GENTEX CORP COM | COM | 371901109 | 34,771,653 | 1,031,494 | SH | | SOLE | | 1,024,469 | 0 | 7,025 |
GLOBAL PMTS INC COM | COM | 37940X102 | 11,065,862 | 114,435 | SH | | SOLE | | 106,402 | 0 | 8,033 |
GMS INC COM | COM | 36251C103 | 39,963,551 | 495,764 | SH | | SOLE | | 492,240 | 0 | 3,524 |
GRAND CANYON ED INC COM | COM | 38526M106 | 43,431,596 | 310,425 | SH | | SOLE | | 308,060 | 0 | 2,365 |
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 28,704,443 | 568,405 | SH | | SOLE | | 564,638 | 0 | 3,767 |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 61,758,869 | 6,978,392 | SH | | SOLE | | 6,931,202 | 0 | 47,190 |
INSPERITY INC COM | COM | 45778Q107 | 92,475,437 | 1,013,874 | SH | | SOLE | | 997,646 | 0 | 16,227 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,339,576 | 90,142 | SH | | SOLE | | 83,543 | 0 | 6,599 |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 36,949,638 | 645,860 | SH | | SOLE | | 641,102 | 0 | 4,758 |
INTERPUBLIC GROUP | COM | 460690100 | 8,667,354 | 297,950 | SH | | SOLE | | 276,913 | 0 | 21,037 |
INTUIT INC | COM | 461202103 | 328,605 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,228,531 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 117,918,466 | 1,468,657 | SH | | SOLE | | 1,442,584 | 0 | 26,073 |
LESLIES INC COM | COM | 527064109 | 6,174,253 | 1,473,569 | SH | | SOLE | | 1,368,399 | 0 | 105,170 |
LIVE NATION INC COM | COM | 538034109 | 16,872,658 | 179,994 | SH | | SOLE | | 166,870 | 0 | 13,124 |
LKQ CORP COM | COM | 501889208 | 12,235,397 | 294,191 | SH | | SOLE | | 273,633 | 0 | 20,558 |
LOEWS CORP COM | COM | 540424108 | 7,856,122 | 105,113 | SH | | SOLE | | 97,500 | 0 | 7,613 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 21,463,622 | 76,848 | SH | | SOLE | | 76,167 | 0 | 681 |
M&T BANK CORP | COM | 55261F104 | 12,351,386 | 81,603 | SH | | SOLE | | 75,734 | 0 | 5,869 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 53,784,666 | 1,706,366 | SH | | SOLE | | 1,695,110 | 0 | 11,257 |
MAXIMUS INC COM | COM | 577933104 | 30,501,803 | 355,914 | SH | | SOLE | | 353,376 | 0 | 2,538 |
MICROSOFT CORP | COM | 594918104 | 402,255 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MODINE MFG CO COM | COM | 607828100 | 44,119,556 | 440,359 | SH | | SOLE | | 437,224 | 0 | 3,135 |
NORTHERN TRUST | COM | 665859104 | 8,948,918 | 106,560 | SH | | SOLE | | 99,297 | 0 | 7,263 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 41,897,083 | 889,724 | SH | | SOLE | | 883,359 | 0 | 6,365 |
PREMIER INC CL A | COM | 74051N102 | 310,109 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 8,277,933 | 39,853 | SH | | SOLE | | 36,903 | 0 | 2,950 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 11,043,958 | 247,678 | SH | | SOLE | | 230,403 | 0 | 17,275 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 34,578,523 | 246,270 | SH | | SOLE | | 343,682 | 0 | 2,589 |
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 10,675,612 | 285,521 | SH | | SOLE | | 265,960 | 0 | 19,561 |
SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 61,067,848 | 754,017 | SH | | SOLE | | 748,966 | 0 | 5,051 |
SNAP-ON INC | COM | 833034101 | 7,766,076 | 29,711 | SH | | SOLE | | 27,576 | 0 | 2,135 |
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 282,150 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 55,135,274 | 659,040 | SH | | SOLE | | 654,451 | 0 | 4,589 |
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 19,094,725 | 304,687 | SH | | SOLE | | 283,035 | 0 | 21,652 |
STANLEY BLACK & DECKER, INC | COM | 854502101 | 5,400,982 | 67,605 | SH | | SOLE | | 62,500 | 0 | 5,105 |
THOR INDS INC COM | COM | 885160101 | 26,830,372 | 287,109 | SH | | SOLE | | 284,726 | 0 | 2,384 |
TRANSUNION COM | COM | 89400J107 | 14,073,469 | 189,772 | SH | | SOLE | | 175,898 | 0 | 13,874 |
TRINET GROUP INC COM | COM | 896288107 | 21,099,290 | 210,993 | SH | | SOLE | | 209,336 | 0 | 1,656 |
U HAUL HOLDING CO | COM | 023586506 | 88,330,395 | 1,471,683 | SH | | SOLE | | 1,447,162 | 0 | 24,520 |
WEYERHAEUSER CO | COM | 962166104 | 7,500,579 | 264,198 | SH | | SOLE | | 244,988 | 0 | 19,210 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 68,842,818 | 37,879 | SH | | SOLE | | 37,065 | 0 | 813 |
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 8,904,992 | 236,583 | SH | | SOLE | | 220,282 | 0 | 16,301 |
WINTRUST FINL CORP COM | COM | 97650W108 | 72,357,876 | 734,151 | SH | | SOLE | | 728,905 | 0 | 5,245 |
XCEL ENERGY | COM | 98389B100 | 10,368,667 | 194,133 | SH | | SOLE | | 180,812 | 0 | 13,322 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,446,199 | 68,610 | SH | | SOLE | | 63,848 | 0 | 4,627 |