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 |
ACI WORLDWIDE INC COM | COM | 004498101 | 73,049,685 | 1,407,815 | SH | | SOLE | | 1,382,954 | 0 | 24,861 |
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 59,660,445 | 6,266,854 | SH | | SOLE | | 6,174,037 | 0 | 92,817 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 13,838,262 | 74,834 | SH | | SOLE | | 70,655 | 0 | 4,179 |
AIR LEASE CORP CL A | COM | 00912X302 | 76,450,933 | 1,585,790 | SH | | SOLE | | 1,560,469 | 0 | 25,321 |
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 43,814,519 | 2,469,815 | SH | | SOLE | | 2,421,512 | 0 | 48,303 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 11,079,732 | 102,533 | SH | | SOLE | | 96,713 | 0 | 5,820 |
AMERICAN FINL GROUP | COM | 025932104 | 8,652,260 | 63,187 | SH | | SOLE | | 59,663 | 0 | 3,524 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 9,729,396 | 454,645 | SH | | SOLE | | 429,709 | 0 | 24,936 |
AMN HEALTHCARE SVCS IN COM | COM | 001744101 | 12,341,310 | 515,941 | SH | | SOLE | | 506,681 | 0 | 9,261 |
ASGN INC COM | COM | 00191U102 | 48,936,628 | 587,193 | SH | | SOLE | | 576,722 | 0 | 10,471 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 90,530,647 | 1,005,784 | SH | | SOLE | | 988,660 | 0 | 17,124 |
AVANTOR INC COM | COM | 05352A100 | 11,615,323 | 551,273 | SH | | SOLE | | 520,210 | 0 | 31,063 |
AXCELIS TECHNOLOGIES I COM | COM | 054540208 | 72,393,144 | 1,036,112 | SH | | SOLE | | 1,018,186 | 0 | 17,926 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 10,236,972 | 249,561 | SH | | SOLE | | 235,700 | 0 | 13,861 |
BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 8,703,807 | 97,413 | SH | | SOLE | | 92,003 | 0 | 5,410 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 8,366,543 | 78,596 | SH | | SOLE | | 74,069 | 0 | 4,527 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 10,592,798 | 91,286 | SH | | SOLE | | 86,266 | 0 | 5,020 |
CARTER INC COM | COM | 146229109 | 25,348,065 | 467,763 | SH | | SOLE | | 459,426 | 0 | 8,337 |
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 9,354,861 | 50,676 | SH | | SOLE | | 47,979 | 0 | 2,698 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 8,230,911 | 107,034 | SH | | SOLE | | 100,930 | 0 | 6,104 |
DOLLAR GEN CORP COM | COM | 256677105 | 5,328,759 | 70,282 | SH | | SOLE | | 66,425 | 0 | 3,856 |
EAGLE MATERIALS INC COM | COM | 26969P108 | 7,702,593 | 31,215 | SH | | SOLE | | 29,518 | 0 | 1,697 |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 32,427,341 | 1,275,161 | SH | | SOLE | | 1,252,142 | 0 | 23,019 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 60,611,155 | 656,320 | SH | | SOLE | | 640,007 | 0 | 16,313 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 64,496,048 | 627,149 | SH | | SOLE | | 617,099 | 0 | 10,050 |
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 9,541,919 | 169,967 | SH | | SOLE | | 160,157 | 0 | 9,810 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 10,040,197 | 124,306 | SH | | SOLE | | 117,350 | 0 | 6,956 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 65,072,324 | 1,042,158 | SH | | SOLE | | 1,025,030 | 0 | 17,128 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 122,515,601 | 57,981 | SH | | SOLE | | 56,983 | 0 | 998 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 52,430,465 | 2,020,442 | SH | | SOLE | | 1,984,398 | 0 | 36,044 |
FMC CORP | COM | 302491303 | 11,050,425 | 227,328 | SH | | SOLE | | 215,528 | 0 | 11,800 |
FORMFACTOR INC COM | COM | 346375108 | 19,510,229 | 443,414 | SH | | SOLE | | 435,695 | 0 | 7,720 |
FRONTDOOR INC COM | COM | 35905A109 | 111,396,573 | 2,037,618 | SH | | SOLE | | 2,001,868 | 0 | 35,750 |
GENTEX CORP COM | COM | 371901109 | 32,304,110 | 1,124,403 | SH | | SOLE | | 1,106,553 | 0 | 17,851 |
GLOBAL PMTS INC COM | COM | 37940X102 | 9,854,240 | 87,937 | SH | | SOLE | | 83,031 | 0 | 4,906 |
GMS INC COM | COM | 36251C103 | 45,937,063 | 541,519 | SH | | SOLE | | 532,343 | 0 | 9,176 |
GRAND CANYON ED INC COM | COM | 38526M106 | 54,209,003 | 330,946 | SH | | SOLE | | 324,851 | 0 | 6,095 |
GXO LOGISTICS INCORPOR COMMON | COM | 36262G101 | 26,105,928 | 600,136 | SH | | SOLE | | 590,262 | 0 | 9,874 |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 74,145,499 | 7,612,474 | SH | | SOLE | | 7,487,496 | 0 | 124,978 |
INSPERITY INC COM | COM | 45778Q107 | 90,829,573 | 1,171,843 | SH | | SOLE | | 1,145,177 | 0 | 26,667 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,513,419 | 50,422 | SH | | SOLE | | 47,437 | 0 | 2,985 |
INTERDIGITAL INC COM | COM | 45867G101 | 69,785,366 | 360,238 | SH | | SOLE | | 354,375 | 0 | 5,863 |
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 43,401,020 | 687,160 | SH | | SOLE | | 674,308 | 0 | 12,852 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 31,980,331 | 144,731 | SH | | SOLE | | 142,407 | 0 | 2,327 |
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 3,170,568 | 245,513 | SH | | SOLE | | 21,659 | 0 | 2,855 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,321,587 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 7,004,039 | 43,604 | SH | | SOLE | | 41,299 | 0 | 2,304 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 122,280,496 | 1,366,873 | SH | | SOLE | | 1,338,732 | 0 | 28,142 |
LIVE NATION INC COM | COM | 538034109 | 9,740,565 | 75,217 | SH | | SOLE | | 70,735 | 0 | 4,482 |
LKQ CORP COM | COM | 501889208 | 10,264,794 | 279,314 | SH | | SOLE | | 263,929 | 0 | 15,385 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 11,559,666 | 35,404 | SH | | SOLE | | 33,519 | 0 | 1,884 |
M&T BANK CORP | COM | 55261F104 | 11,340,200 | 60,317 | SH | | SOLE | | 56,982 | 0 | 3,335 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 73,057,491 | 1,909,491 | SH | | SOLE | | 1,878,430 | 0 | 31,061 |
MAXIMUS INC COM | COM | 577933104 | 41,143,014 | 551,146 | SH | | SOLE | | 542,144 | 0 | 9,002 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,736,447 | 100,025 | SH | | SOLE | | 94,441 | 0 | 5,584 |
MODINE MFG CO COM | COM | 607828100 | 35,336,357 | 304,808 | SH | | SOLE | | 299,398 | 0 | 5,410 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 54,259,810 | 746,660 | SH | | SOLE | | 733,299 | 0 | 13,362 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 12,219,089 | 59,614 | SH | | SOLE | | 56,434 | 0 | 3,180 |
PREMIER INC CL A | COM | 74051N102 | 352,132 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
PROGRESSIVE CORP-OHIO- | COM | 743315103 | 7,225,024 | 30,153 | SH | | SOLE | | 28,548 | 0 | 1,650 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 10,925,222 | 282,598 | SH | | SOLE | | 268,072 | 0 | 14,526 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 39,220,140 | 275,888 | SH | | SOLE | | 369,244 | 0 | 6,644 |
SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 5,615,384 | 204,941 | SH | | SOLE | | 194,112 | 0 | 10,829 |
SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 61,386,646 | 1,135,738 | SH | | SOLE | | 1,117,084 | 0 | 18,655 |
SNAP-ON INC | COM | 833034101 | 4,919,673 | 14,492 | SH | | SOLE | | 13,660 | 0 | 832 |
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 283,670 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 28,973,361 | 228,011 | SH | | SOLE | | 223,848 | 0 | 4,163 |
SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 18,006,937 | 237,621 | SH | | SOLE | | 224,754 | 0 | 12,867 |
TAPESTRY INC COM | COM | 876030107 | 5,969,099 | 91,368 | SH | | SOLE | | 86,311 | 0 | 5,057 |
THOR INDS INC COM | COM | 885160101 | 34,469,212 | 360,142 | SH | | SOLE | | 354,041 | 0 | 6,102 |
TRANSUNION COM | COM | 89400J107 | 13,583,086 | 146,512 | SH | | SOLE | | 138,841 | 0 | 7,671 |
TRINET GROUP INC COM | COM | 896288107 | 21,246,314 | 234,068 | SH | | SOLE | | 230,003 | 0 | 4,064 |
U HAUL HOLDING CO | COM | 023586506 | 101,271,202 | 1,581,127 | SH | | SOLE | | 1,546,891 | 0 | 34,236 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 74,441,221 | 38,272 | SH | | SOLE | | 37,315 | 0 | 957 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | 9,667,376 | 289,010 | SH | | SOLE | | 273,297 | 0 | 15,712 |
WINTRUST FINL CORP COM | COM | 97650W108 | 72,904,058 | 584,589 | SH | | SOLE | | 574,361 | 0 | 10,228 |
XCEL ENERGY | COM | 98389B100 | 9,878,926 | 146,311 | SH | | SOLE | | 138,305 | 0 | 8,006 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,163,916 | 86,755 | SH | | SOLE | | 82,023 | 0 | 4,731 |