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 |
ACI WORLDWIDE INC | COM | 004498101 | 29,485,408 | 1,272,568 | SH | SOLE | 1,153,286 | 0 | 119,282 | ||
ASHLAND INC | COM | 044186104 | 51,323,921 | 590,541 | SH | SOLE | 536,186 | 0 | 54,355 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 65,051,647 | 1,982,677 | SH | SOLE | 1,800,975 | 0 | 181,702 | ||
BGC PARTNERS INC | CL A | 05541T101 | 57,032,722 | 12,874,472 | SH | SOLE | 11,673,729 | 0 | 1,200,743 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 108,908,744 | 1,521,709 | SH | SOLE | 1,372,889 | 0 | 148,820 | ||
CBIZ INC | COM | 124805102 | 43,643,832 | 819,141 | SH | SOLE | 739,658 | 0 | 79,483 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 42,040,603 | 2,073,008 | SH | SOLE | 1,878,946 | 0 | 194,062 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,268,575 | 432,119 | SH | SOLE | 389,835 | 0 | 42,284 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 21,302,683 | 687,183 | SH | SOLE | 621,575 | 0 | 65,608 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 91,292,763 | 1,841,694 | SH | SOLE | 1,668,190 | 0 | 173,504 | ||
ENOVIS CORPORATION | COM | 194014502 | 67,549,917 | 1,053,492 | SH | SOLE | 954,832 | 0 | 98,660 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38,221,950 | 1,886,572 | SH | SOLE | 1,709,536 | 0 | 177,036 | ||
ESAB CORPORATION | COM | 29605J106 | 70,956,460 | 1,066,373 | SH | SOLE | 966,660 | 0 | 99,713 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,737,732 | 122,915 | SH | SOLE | 110,952 | 0 | 11,963 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 36,263,696 | 308,969 | SH | SOLE | 279,723 | 0 | 29,246 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,372,615 | 579,019 | SH | SOLE | 492,751 | 0 | 86,268 | ||
FB FINL CORP | COM | 30257X104 | 21,239,153 | 757,189 | SH | SOLE | 683,550 | 0 | 73,639 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 49,440,942 | 1,751,362 | SH | SOLE | 1,586,061 | 0 | 165,301 | ||
FMC CORP | COM NEW | 302491303 | 53,598,162 | 513,688 | SH | SOLE | 466,599 | 0 | 47,089 | ||
FULLER H B CO | COM | 359694106 | 10,138,622 | 141,779 | SH | SOLE | 128,047 | 0 | 13,732 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 82,706,472 | 1,706,696 | SH | SOLE | 1,550,268 | 0 | 156,428 | ||
GLOBUS MED INC | CL A | 379577208 | 19,436,878 | 326,451 | SH | SOLE | 296,719 | 0 | 29,732 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 97,495,295 | 1,551,979 | SH | SOLE | 1,408,138 | 0 | 143,841 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,861,350 | 165,352 | SH | SOLE | 149,703 | 0 | 15,649 | ||
INTERDIGITAL INC | COM | 45867G101 | 29,390,255 | 304,405 | SH | SOLE | 274,895 | 0 | 29,510 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,765 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,262,741 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 26,023,324 | 1,069,598 | SH | SOLE | 967,054 | 0 | 102,544 | ||
LESLIES INC | COM | 527064109 | 32,524,911 | 3,463,782 | SH | SOLE | 3,131,064 | 0 | 332,718 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,345,331 | 212,834 | SH | SOLE | 192,218 | 0 | 20,616 | ||
LITHIA MTRS INC | COM | 536797103 | 100,497,407 | 330,464 | SH | SOLE | 299,580 | 0 | 30,884 | ||
LIVANOVA PLC | SHS | G5509L101 | 41,947,338 | 815,620 | SH | SOLE | 739,152 | 0 | 76,468 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,445,289 | 2,844,272 | SH | SOLE | 2,575,511 | 0 | 268,761 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57,129,650 | 6,169,509 | SH | SOLE | 5,589,786 | 0 | 579,723 | ||
MODIVCARE INC | COM | 60783X104 | 13,164,745 | 291,191 | SH | SOLE | 262,318 | 0 | 28,873 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 24,981,102 | 4,016,254 | SH | SOLE | 3,632,458 | 0 | 383,796 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 129,006,901 | 774,584 | SH | SOLE | 702,390 | 0 | 72,194 | ||
OPENLANE INC | COM | 48238T109 | 70,560,252 | 4,636,022 | SH | SOLE | 4,201,207 | 0 | 434,815 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,897,861 | 92,488 | SH | SOLE | 83,708 | 0 | 8,780 | ||
OXFORD INDS INC | COM | 691497309 | 13,987,442 | 142,120 | SH | SOLE | 128,355 | 0 | 13,765 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37,597,102 | 1,818,042 | SH | SOLE | 1,645,841 | 0 | 172,201 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24,400,354 | 2,993,908 | SH | SOLE | 2,714,509 | 0 | 279,399 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,756,162 | 94,551 | SH | SOLE | 85,252 | 0 | 9,299 | ||
QUIDELORTHO CORP | COM | 219798105 | 20,162,398 | 243,331 | SH | SOLE | 221,225 | 0 | 22,106 | ||
RB GLOBAL INC | COM | 74935Q107 | 18,557,154 | 309,286 | SH | SOLE | 289,279 | 0 | 20,007 | ||
SILGAN HLDGS INC | COM | 827048109 | 129,719,921 | 2,766,473 | SH | SOLE | 2,507,798 | 0 | 258,675 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 102,343,122 | 1,311,251 | SH | SOLE | 1,188,465 | 0 | 122,786 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 83,387,673 | 4,298,334 | SH | SOLE | 3,895,337 | 0 | 402,997 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,659,827 | 123,113 | SH | SOLE | 111,165 | 0 | 11,948 | ||
TECHNIPFMC PLC | COM | G87110105 | 51,556,239 | 3,102,060 | SH | SOLE | 2,813,555 | 0 | 288,505 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,120,379 | 63,536 | SH | SOLE | 57,549 | 0 | 5,987 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,625,561 | 311,282 | SH | SOLE | 281,968 | 0 | 29,314 | ||
US FOODS HLDG CORP | COM | 912008109 | 24,400,334 | 554,553 | SH | SOLE | 503,737 | 0 | 50,816 | ||
VERINT SYS INC | COM | 92343X100 | 86,445,348 | 2,465,640 | SH | SOLE | 2,235,555 | 0 | 230,085 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 76,324,819 | 3,870,427 | SH | SOLE | 3,508,820 | 0 | 361,607 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 20,255,550 | 1,162,108 | SH | SOLE | 1,055,379 | 0 | 106,729 | ||
WIDEOPENWEST INC | COM | 96758W101 | 10,736,693 | 1,272,120 | SH | SOLE | 1,146,436 | 0 | 125,684 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 37,644,097 | 1,106,203 | SH | SOLE | 1,002,458 | 0 | 103,745 | ||
XPO INC | COM | 983793100 | 39,174,964 | 663,982 | SH | SOLE | 601,476 | 0 | 62,506 | ||
ZIFF DAVIS INC | COM | 48123V102 | 87,592,037 | 1,250,243 | SH | SOLE | 1,133,601 | 0 | 116,642 |