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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 28,628,684 | 1,269,002 | SH | SOLE | 1,146,596 | 0 | 122,406 | |||
ASHLAND INC | COM | 044186104 | 46,266,326 | 566,434 | SH | SOLE | 517,931 | 0 | 48,503 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 51,194,697 | 1,903,149 | SH | SOLE | 1,740,231 | 0 | 162,918 | |||
BGC GROUP INC | CL A | 088929104 | 63,823,304 | 12,087,747 | SH | SOLE | 10,936,195 | 0 | 1,151,552 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 101,643,767 | 1,355,612 | SH | SOLE | 1,218,812 | 0 | 136,800 | |||
CBIZ INC | COM | 124805102 | 37,465,416 | 721,877 | SH | SOLE | 636,928 | 0 | 84,949 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 38,472,510 | 1,895,198 | SH | SOLE | 1,712,335 | 0 | 182,863 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,684,171 | 393,406 | SH | SOLE | 347,240 | 0 | 46,166 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 16,294,231 | 647,110 | SH | SOLE | 585,010 | 0 | 62,100 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 92,898,547 | 1,755,453 | SH | SOLE | 1,586,739 | 0 | 168,714 | |||
ENOVIS CORPORATION | COM | 194014502 | 52,206,670 | 990,075 | SH | SOLE | 895,203 | 0 | 94,872 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32,412,609 | 1,764,432 | SH | SOLE | 1,590,816 | 0 | 173,616 | |||
ESAB CORPORATION | COM | 29605J106 | 70,215,372 | 999,934 | SH | SOLE | 903,838 | 0 | 96,096 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,633,522 | 111,390 | SH | SOLE | 98,289 | 0 | 13,101 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 23,416,164 | 294,988 | SH | SOLE | 269,735 | 0 | 25,253 | |||
EVERI HLDGS INC | COM | 30034T103 | 6,621,012 | 500,833 | SH | SOLE | 406,552 | 0 | 94,281 | |||
FB FINL CORP | COM | 30257X104 | 18,351,824 | 647,102 | SH | SOLE | 571,208 | 0 | 75,894 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 44,297,419 | 1,592,287 | SH | SOLE | 1,430,781 | 0 | 161,506 | |||
FMC CORP | COM NEW | 302491303 | 33,014,345 | 492,972 | SH | SOLE | 450,752 | 0 | 42,220 | |||
FULLER H B CO | COM | 359694106 | 8,760,483 | 127,685 | SH | SOLE | 112,668 | 0 | 15,017 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 74,587,836 | 1,637,494 | SH | SOLE | 1,497,295 | 0 | 140,199 | |||
GLOBUS MED INC | CL A | 379577208 | 20,387,504 | 410,624 | SH | SOLE | 375,401 | 0 | 35,223 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 89,784,832 | 1,530,858 | SH | SOLE | 1,386,651 | 0 | 144,207 | |||
HELEN OF TROY LTD | COM | G4388N106 | 18,400,619 | 157,864 | SH | SOLE | 144,350 | 0 | 13,514 | |||
INTERDIGITAL INC | COM | 45867G101 | 20,193,996 | 251,670 | SH | SOLE | 222,030 | 0 | 29,640 | |||
KAMAN CORP | COM | 483548103 | 19,647,902 | 999,893 | SH | SOLE | 901,274 | 0 | 98,619 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,367,428 | 206,399 | SH | SOLE | 182,114 | 0 | 24,285 | |||
LITHIA MTRS INC | COM | 536797103 | 90,390,021 | 306,064 | SH | SOLE | 277,160 | 0 | 28,904 | |||
LIVANOVA PLC | SHS | G5509L101 | 40,687,528 | 769,431 | SH | SOLE | 695,497 | 0 | 73,934 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,773,900 | 2,609,075 | SH | SOLE | 2,352,266 | 0 | 256,809 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,937,763 | 5,860,140 | SH | SOLE | 5,311,650 | 0 | 548,490 | |||
MIDDLEBY CORP | COM | 596278101 | 7,854,556 | 61,364 | SH | SOLE | 56,089 | 0 | 5,275 | |||
MODINE MFG CO | COM | 607828100 | 8,839,769 | 193,219 | SH | SOLE | 170,506 | 0 | 22,713 | |||
MODIVCARE INC | COM | 60783X104 | 8,492,292 | 269,511 | SH | SOLE | 237,929 | 0 | 31,582 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 24,257,087 | 3,772,486 | SH | SOLE | 3,411,671 | 0 | 360,815 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 104,642,138 | 729,875 | SH | SOLE | 660,713 | 0 | 69,162 | |||
OPENLANE INC | COM | 48238T109 | 65,113,376 | 4,364,167 | SH | SOLE | 3,946,343 | 0 | 417,824 | |||
OSI SYSTEMS INC | COM | 671044105 | 8,749,951 | 74,127 | SH | SOLE | 65,414 | 0 | 8,713 | |||
OXFORD INDS INC | COM | 691497309 | 11,550,909 | 120,159 | SH | SOLE | 106,006 | 0 | 14,153 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,652,243 | 1,638,430 | SH | SOLE | 1,472,589 | 0 | 165,841 | |||
PACWEST BANCORP DEL | COM | 695263103 | 18,836,965 | 2,381,412 | SH | SOLE | 2,155,722 | 0 | 225,690 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 8,631,471 | 311,044 | SH | SOLE | 274,475 | 0 | 36,569 | |||
QUIDELORTHO CORP | COM | 219798105 | 16,939,297 | 231,918 | SH | SOLE | 212,057 | 0 | 19,861 | |||
RB GLOBAL INC | COM | 74935Q107 | 18,511,183 | 296,179 | SH | SOLE | 278,920 | 0 | 17,259 | |||
SILGAN HLDGS INC | COM | 827048109 | 112,772,496 | 2,615,924 | SH | SOLE | 2,368,543 | 0 | 247,381 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 98,888,338 | 1,262,136 | SH | SOLE | 1,140,718 | 0 | 121,418 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 78,190,809 | 4,040,869 | SH | SOLE | 3,653,239 | 0 | 387,630 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 4,969,134 | 159,574 | SH | SOLE | 140,806 | 0 | 18,768 | |||
TECHNIPFMC PLC | COM | G87110105 | 70,789,653 | 3,480,317 | SH | SOLE | 3,145,797 | 0 | 334,520 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,677,178 | 60,397 | SH | SOLE | 55,227 | 0 | 5,170 | |||
TERADATA CORP DEL | COM | 88076W103 | 24,981,345 | 554,894 | SH | SOLE | 501,614 | 0 | 53,280 | |||
US FOODS HLDG CORP | COM | 912008109 | 24,481,403 | 616,660 | SH | SOLE | 563,874 | 0 | 52,786 | |||
VERINT SYS INC | COM | 92343X100 | 53,197,210 | 2,313,928 | SH | SOLE | 2,091,947 | 0 | 221,981 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 58,931,666 | 3,151,426 | SH | SOLE | 2,846,655 | 0 | 304,771 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18,550,950 | 1,112,167 | SH | SOLE | 1,016,919 | 0 | 95,248 | |||
WIDEOPENWEST INC | COM | 96758W101 | 8,974,077 | 1,173,082 | SH | SOLE | 1,035,791 | 0 | 137,291 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 26,677,424 | 717,714 | SH | SOLE | 648,730 | 0 | 68,984 | |||
XPO INC | COM | 983793100 | 43,356,367 | 580,717 | SH | SOLE | 523,378 | 0 | 57,339 | |||
ZIFF DAVIS INC | COM | 48123V102 | 75,080,490 | 1,178,843 | SH | SOLE | 1,067,122 | 0 | 111,721 |