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 | 44,180,730 | 1,443,815 | SH | SOLE | 1,334,828 | 0 | 108,987 | ||
ASHLAND INC | COM | 044186104 | 24,102,179 | 285,876 | SH | SOLE | 262,675 | 0 | 23,201 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 58,519,394 | 1,722,679 | SH | SOLE | 1,584,107 | 0 | 138,572 | ||
BGC GROUP INC | CL A | 088929104 | 69,594,641 | 9,639,147 | SH | SOLE | 8,912,615 | 0 | 726,532 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 88,050,885 | 1,147,542 | SH | SOLE | 1,060,077 | 0 | 87,465 | ||
CBIZ INC | COM | 124805102 | 30,189,035 | 482,330 | SH | SOLE | 452,434 | 0 | 29,896 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 62,117,205 | 2,328,231 | SH | SOLE | 2,151,451 | 0 | 176,780 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,617,667 | 323,486 | SH | SOLE | 303,425 | 0 | 20,061 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 14,192,746 | 541,501 | SH | SOLE | 500,627 | 0 | 40,874 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 83,524,131 | 1,524,163 | SH | SOLE | 1,407,963 | 0 | 116,200 | ||
ENOVIS CORPORATION | COM | 194014502 | 46,988,557 | 838,782 | SH | SOLE | 775,526 | 0 | 63,256 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38,583,822 | 2,009,574 | SH | SOLE | 1,856,770 | 0 | 152,804 | ||
ESAB CORPORATION | COM | 29605J106 | 69,739,659 | 805,122 | SH | SOLE | 744,238 | 0 | 60,884 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,542,722 | 72,996 | SH | SOLE | 68,477 | 0 | 4,519 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27,080,993 | 266,834 | SH | SOLE | 245,355 | 0 | 21,479 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,823,652 | 339,277 | SH | SOLE | 304,696 | 0 | 34,581 | ||
FB FINL CORP | COM | 30257X104 | 19,899,416 | 499,358 | SH | SOLE | 468,402 | 0 | 30,956 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 57,997,255 | 1,564,112 | SH | SOLE | 1,448,799 | 0 | 115,313 | ||
FMC CORP | COM NEW | 302491303 | 24,648,882 | 390,942 | SH | SOLE | 359,193 | 0 | 31,749 | ||
FULLER H B CO | COM | 359694106 | 7,252,654 | 89,088 | SH | SOLE | 83,574 | 0 | 5,514 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 73,082,467 | 1,480,901 | SH | SOLE | 1,361,654 | 0 | 119,247 | ||
GLOBUS MED INC | CL A | 379577208 | 21,277,594 | 399,279 | SH | SOLE | 367,065 | 0 | 32,214 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,921,951 | 48,133 | SH | SOLE | 43,294 | 0 | 4,839 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 79,552,970 | 1,300,735 | SH | SOLE | 1,201,408 | 0 | 99,327 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,261,117 | 142,878 | SH | SOLE | 131,384 | 0 | 11,494 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,862,904 | 146,148 | SH | SOLE | 137,101 | 0 | 9,047 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976,303 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,144,887 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 19,546,830 | 816,152 | SH | SOLE | 755,701 | 0 | 60,451 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,339,601 | 545,698 | SH | SOLE | 504,393 | 0 | 41,305 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,850,026 | 221,927 | SH | SOLE | 208,108 | 0 | 13,819 | ||
LITHIA MTRS INC | COM | 536797103 | 86,232,353 | 261,882 | SH | SOLE | 241,947 | 0 | 19,935 | ||
LIVANOVA PLC | SHS | G5509L101 | 33,201,039 | 641,690 | SH | SOLE | 593,220 | 0 | 48,470 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42,938,355 | 2,016,832 | SH | SOLE | 1,864,730 | 0 | 152,102 | ||
MIDDLEBY CORP | COM | 596278101 | 17,345,677 | 117,862 | SH | SOLE | 108,336 | 0 | 9,526 | ||
MODINE MFG CO | COM | 607828100 | 8,046,247 | 134,778 | SH | SOLE | 126,446 | 0 | 8,332 | ||
MODIVCARE INC | COM | 60783X104 | 8,170,263 | 185,730 | SH | SOLE | 174,139 | 0 | 11,591 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 34,683,981 | 3,164,597 | SH | SOLE | 2,925,312 | 0 | 239,285 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 96,561,512 | 616,022 | SH | SOLE | 569,112 | 0 | 46,910 | ||
OPENLANE INC | COM | 48238T109 | 54,228,728 | 3,661,629 | SH | SOLE | 3,384,921 | 0 | 276,708 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,664,658 | 51,644 | SH | SOLE | 48,461 | 0 | 3,183 | ||
OXFORD INDS INC | COM | 691497309 | 7,799,400 | 77,994 | SH | SOLE | 73,156 | 0 | 4,838 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 56,477,008 | 1,940,124 | SH | SOLE | 1,795,570 | 0 | 144,554 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,455,703 | 209,711 | SH | SOLE | 192,819 | 0 | 16,892 | ||
RB GLOBAL INC | COM | 74935Q107 | 17,944,071 | 268,262 | SH | SOLE | 253,890 | 0 | 14,372 | ||
SILGAN HLDGS INC | COM | 827048109 | 100,076,701 | 2,211,640 | SH | SOLE | 2,043,189 | 0 | 168,451 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 84,229,191 | 1,055,901 | SH | SOLE | 976,209 | 0 | 79,692 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 78,526,548 | 3,735,802 | SH | SOLE | 3,453,395 | 0 | 282,407 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,285,367 | 111,424 | SH | SOLE | 104,539 | 0 | 6,885 | ||
TECHNIPFMC PLC | COM | G87110105 | 63,843,195 | 3,169,970 | SH | SOLE | 2,929,159 | 0 | 240,811 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,387,049 | 54,644 | SH | SOLE | 50,247 | 0 | 4,397 | ||
TERADATA CORP DEL | COM | 88076W103 | 24,071,049 | 553,230 | SH | SOLE | 511,289 | 0 | 41,941 | ||
US FOODS HLDG CORP | COM | 912008109 | 33,528,770 | 738,357 | SH | SOLE | 678,698 | 0 | 59,659 | ||
VERINT SYS INC | COM | 92343X100 | 31,796,903 | 1,176,356 | SH | SOLE | 1,086,731 | 0 | 89,625 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 57,832,733 | 2,511,191 | SH | SOLE | 2,322,175 | 0 | 189,016 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23,366,243 | 880,416 | SH | SOLE | 809,181 | 0 | 71,235 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,304,942 | 816,035 | SH | SOLE | 765,165 | 0 | 50,870 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,750,880 | 244,199 | SH | SOLE | 225,663 | 0 | 18,536 | ||
XPO INC | COM | 983793100 | 41,712,195 | 476,221 | SH | SOLE | 441,006 | 0 | 35,215 | ||
ZIFF DAVIS INC | COM | 48123V102 | 66,821,004 | 994,508 | SH | SOLE | 918,682 | 0 | 75,826 |