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 |
ABBVIE INC | COM | 00287Y109 | 8,442,855 | 62,665 | SH | SOLE | 0 | 53,509 | 0 | 9,156 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,326,293 | 75,045 | SH | SOLE | 0 | 64,084 | 0 | 10,961 | ||
AES CORP | COM | 00130H105 | 6,259,113 | 301,935 | SH | SOLE | 0 | 257,823 | 0 | 44,112 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 7,759,506 | 51,768 | SH | SOLE | 0 | 51,768 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 338,809 | 45,847 | SH | SOLE | 0 | 293 | 0 | 45,554 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,529,906 | 198,005 | SH | SOLE | 0 | 198,005 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 9,406,069 | 79,209 | SH | SOLE | 0 | 79,209 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 6,147,510 | 31,698 | SH | SOLE | 0 | 27,069 | 0 | 4,629 | ||
ARAMARK | COM | 03852U106 | 12,759,331 | 296,384 | SH | SOLE | 0 | 296,384 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 53,054,427 | 1,349,642 | SH | SOLE | 0 | 1,211,285 | 0 | 138,357 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56,958,864 | 236,914 | SH | SOLE | 0 | 212,675 | 0 | 24,239 | ||
ATI INC | COM | 01741R102 | 78,911,362 | 1,784,114 | SH | SOLE | 0 | 1,625,830 | 0 | 158,284 | ||
AVIENT CORP | COM | 05368V106 | 79,758,149 | 1,950,077 | SH | SOLE | 0 | 1,776,980 | 0 | 173,097 | ||
AXALTA COATING SYSTEMS | COM | G0750C108 | 11,860,028 | 361,476 | SH | SOLE | 0 | 361,476 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,957,394 | 103,081 | SH | SOLE | 0 | 87,904 | 0 | 15,177 | ||
BAXTER INTL INC | COM | 071813109 | 7,445,916 | 163,431 | SH | SOLE | 0 | 139,546 | 0 | 23,885 | ||
BELDEN INC | COM | 077454106 | 63,105,853 | 659,758 | SH | SOLE | 0 | 592,235 | 0 | 67,523 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 463,054 | 17,927 | SH | SOLE | 0 | 114 | 0 | 17,813 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 444,343 | 20,106 | SH | SOLE | 0 | 128 | 0 | 19,978 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 381,633 | 10,705 | SH | SOLE | 0 | 70 | 0 | 10,635 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 413,664 | 4,411 | SH | SOLE | 0 | 28 | 0 | 4,383 | ||
BOYD GAMING CORP | COM | 103304101 | 46,953,709 | 676,859 | SH | SOLE | 0 | 612,364 | 0 | 64,495 | ||
BRINK'S CO/THE | COM | 109696104 | 73,783,100 | 1,087,765 | SH | SOLE | 0 | 976,498 | 0 | 111,267 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 11,424,275 | 33,518 | SH | SOLE | 0 | 33,518 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 58,523,143 | 1,382,872 | SH | SOLE | 0 | 1,250,916 | 0 | 131,956 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 41,644,678 | 1,187,473 | SH | SOLE | 0 | 1,029,598 | 0 | 157,875 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,377,525 | 49,394 | SH | SOLE | 0 | 49,394 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 252,712 | 13,962 | SH | SOLE | 0 | 88 | 0 | 13,874 | ||
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 157,608 | 12,845 | SH | SOLE | 0 | 81 | 0 | 12,764 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 7,418,982 | 232,206 | SH | SOLE | 0 | 232,206 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 183,889 | 13,403 | SH | SOLE | 0 | 84 | 0 | 13,319 | ||
CENTENE CORP | COM | 15135B101 | 6,630,605 | 98,304 | SH | SOLE | 0 | 83,944 | 0 | 14,360 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,956,280 | 37,842 | SH | SOLE | 0 | 37,842 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 399,403 | 11,169 | SH | SOLE | 0 | 70 | 0 | 11,099 | ||
CHEVRON CORP | COM | 166764100 | 7,521,959 | 47,804 | SH | SOLE | 0 | 40,822 | 0 | 6,982 | ||
CHUBB LTD | COM | H1467J104 | 7,377,359 | 38,312 | SH | SOLE | 0 | 32,713 | 0 | 5,599 | ||
CIENA CORPORATION | COM | 171779309 | 6,858,353 | 161,411 | SH | SOLE | 0 | 161,411 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,774,192 | 31,163 | SH | SOLE | 0 | 26,617 | 0 | 4,546 | ||
COHERENT CORP | COM | 19247G107 | 48,651,387 | 954,323 | SH | SOLE | 0 | 869,484 | 0 | 84,839 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,951,228 | 51,288 | SH | SOLE | 0 | 43,802 | 0 | 7,486 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 321,623 | 7,912 | SH | SOLE | 0 | 52 | 0 | 7,860 | ||
CONNECTONE BANCORP | COM | 20786W107 | 185,294 | 11,169 | SH | SOLE | 0 | 70 | 0 | 11,099 | ||
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 72,624,935 | 3,057,892 | SH | SOLE | 0 | 2,783,285 | 0 | 274,607 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 282,260 | 10,052 | SH | SOLE | 0 | 63 | 0 | 9,989 | ||
CRYOPORT INC | COM | 229050307 | 9,887,907 | 573,212 | SH | SOLE | 0 | 514,670 | 0 | 58,542 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 71,416,158 | 1,119,551 | SH | SOLE | 0 | 1,021,110 | 0 | 98,441 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,285,882 | 55,465 | SH | SOLE | 0 | 55,465 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 66,025,651 | 713,868 | SH | SOLE | 0 | 650,936 | 0 | 62,932 | ||
DMC GLOBAL INC | COM | 23291C103 | 337,245 | 18,989 | SH | SOLE | 0 | 121 | 0 | 18,868 | ||
DOLLAR TREE INC | COM | 256746108 | 4,876,991 | 33,986 | SH | SOLE | 0 | 29,033 | 0 | 4,953 | ||
DUCOMMUN INC | COM | 264147109 | 340,630 | 7,818 | SH | SOLE | 0 | 49 | 0 | 7,769 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,897,896 | 586,272 | SH | SOLE | 0 | 500,713 | 0 | 85,559 | ||
ENOVIS CORP | COM | 194014502 | 85,672,399 | 1,336,126 | SH | SOLE | 0 | 1,218,567 | 0 | 117,559 | ||
ENTERGY CORP | COM | 29364G103 | 5,964,984 | 61,261 | SH | SOLE | 0 | 52,323 | 0 | 8,938 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 362,993 | 7,936 | SH | SOLE | 0 | 52 | 0 | 7,884 | ||
EVERCORE INC | COM | 29977A105 | 45,818,150 | 370,727 | SH | SOLE | 0 | 332,723 | 0 | 38,004 | ||
FIRST BANCORP/NC | COM | 318910106 | 232,585 | 7,818 | SH | SOLE | 0 | 49 | 0 | 7,769 | ||
FTAI AVIATION LTD | COM | G3730V105 | 7,630,060 | 241,000 | SH | SOLE | 0 | 205,821 | 0 | 35,179 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 280,455 | 30,718 | SH | SOLE | 0 | 195 | 0 | 30,523 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 7,755,152 | 24,044 | SH | SOLE | 0 | 20,535 | 0 | 3,509 | ||
GRAY TELEVISION INC | COM | 389375106 | 18,027,628 | 2,287,770 | SH | SOLE | 0 | 2,020,433 | 0 | 267,337 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 243,275 | 26,300 | SH | SOLE | 0 | 167 | 0 | 26,133 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 46,570,714 | 1,213,411 | SH | SOLE | 0 | 1,089,079 | 0 | 124,332 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 43,393,912 | 383,915 | SH | SOLE | 0 | 344,729 | 0 | 39,186 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 9,071,717 | 481,003 | SH | SOLE | 0 | 481,003 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 15,848,880 | 447,077 | SH | SOLE | 0 | 438,213 | 0 | 8,864 | ||
HERC HOLDINGS INC | COM | 42704L104 | 48,568,339 | 354,902 | SH | SOLE | 0 | 318,659 | 0 | 36,243 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 443,201 | 11,728 | SH | SOLE | 0 | 74 | 0 | 11,654 | ||
HESS CORP | COM | 42809H107 | 7,635,088 | 56,161 | SH | SOLE | 0 | 47,964 | 0 | 8,197 | ||
HEXCEL CORP | COM | 428291108 | 81,699,454 | 1,074,710 | SH | SOLE | 0 | 964,684 | 0 | 110,026 | ||
HIBBETT INC | COM | 428567101 | 315,977 | 8,707 | SH | SOLE | 0 | 55 | 0 | 8,652 | ||
HILLENBRAND INC | COM | 431571108 | 76,315,050 | 1,488,203 | SH | SOLE | 0 | 1,335,700 | 0 | 152,503 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 42,286,470 | 1,425,707 | SH | SOLE | 0 | 1,279,849 | 0 | 145,858 | ||
HORIZON BANCORP | COM | 440407104 | 186,048 | 17,872 | SH | SOLE | 0 | 114 | 0 | 17,758 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,324,454 | 268,855 | SH | SOLE | 0 | 268,855 | 0 | 0 | ||
I3 VERTICALS INC CLASS A | COM | 46571Y107 | 370,286 | 16,198 | SH | SOLE | 0 | 104 | 0 | 16,094 | ||
IBEX LTD | COM | G4690M101 | 331,974 | 15,637 | SH | SOLE | 0 | 98 | 0 | 15,539 | ||
ICHOR HOLDINGS L | COM | G4740B105 | 397,875 | 10,610 | SH | SOLE | 0 | 66 | 0 | 10,544 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 69,615,915 | 785,644 | SH | SOLE | 0 | 705,619 | 0 | 80,025 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,633,898 | 49,577 | SH | SOLE | 0 | 42,346 | 0 | 7,231 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,931,857 | 36,837 | SH | SOLE | 0 | 31,459 | 0 | 5,378 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,710,711 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,674,180 | 125,246 | SH | SOLE | 0 | 125,246 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,546,388 | 45,592 | SH | SOLE | 0 | 38,943 | 0 | 6,649 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,463,228 | 206,691 | SH | SOLE | 0 | 176,542 | 0 | 30,149 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 399,925 | 11,728 | SH | SOLE | 0 | 74 | 0 | 11,654 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,647,370 | 33,955 | SH | SOLE | 0 | 29,000 | 0 | 4,955 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 15,445,844 | 64,003 | SH | SOLE | 0 | 59,683 | 0 | 4,320 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 8,088,572 | 70,366 | SH | SOLE | 0 | 70,366 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 11,211,927 | 36,868 | SH | SOLE | 0 | 36,868 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 558256103 | 51,940,681 | 1,544,934 | SH | SOLE | 0 | 1,408,532 | 0 | 136,402 | ||
MALIBU BOATS INC-A | COM | 56117J100 | 327,557 | 5,584 | SH | SOLE | 0 | 35 | 0 | 5,549 | ||
MARKEL CORP | COM | 570535104 | 10,833,066 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 42,854,192 | 349,203 | SH | SOLE | 0 | 313,475 | 0 | 35,728 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 428,416 | 10,052 | SH | SOLE | 0 | 63 | 0 | 9,989 | ||
MAXLINEAR INC | COM | 57776J100 | 46,408,412 | 1,470,482 | SH | SOLE | 0 | 1,338,152 | 0 | 132,330 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 56,671,954 | 235,966 | SH | SOLE | 0 | 211,867 | 0 | 24,099 | ||
MEDTRONIC INC COM | COM | G5960L103 | 6,580,894 | 74,698 | SH | SOLE | 0 | 63,786 | 0 | 10,912 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 51,649,875 | 617,526 | SH | SOLE | 0 | 554,257 | 0 | 63,269 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 62,697,459 | 579,995 | SH | SOLE | 0 | 528,444 | 0 | 51,551 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 354,011 | 5,025 | SH | SOLE | 0 | 31 | 0 | 4,994 | ||
MSA SAFETY INC | COM | 553498106 | 86,536,750 | 497,452 | SH | SOLE | 0 | 446,532 | 0 | 50,920 | ||
MURPHY OIL CORP | COM | 626717102 | 6,578,446 | 171,761 | SH | SOLE | 0 | 171,761 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 358,114 | 18,431 | SH | SOLE | 0 | 118 | 0 | 18,313 | ||
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 7,236,093 | 451,128 | SH | SOLE | 0 | 451,128 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 289,458 | 16,198 | SH | SOLE | 0 | 104 | 0 | 16,094 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 4,721,950 | 110,688 | SH | SOLE | 0 | 94,530 | 0 | 16,158 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10,051,792 | 60,353 | SH | SOLE | 0 | 60,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,683,572 | 76,598 | SH | SOLE | 0 | 65,413 | 0 | 11,185 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,875,667 | 8,503 | SH | SOLE | 0 | 7,263 | 0 | 1,240 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 261,729 | 16,756 | SH | SOLE | 0 | 107 | 0 | 16,649 | ||
OLD NATIONAL BANCORP/IN | COM | 680033107 | 7,981,054 | 572,529 | SH | SOLE | 0 | 572,529 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 43,754,132 | 3,616,044 | SH | SOLE | 0 | 3,222,741 | 0 | 393,303 | ||
OPTIMIZERX CORP | COM | 68401U204 | 327,227 | 22,899 | SH | SOLE | 0 | 146 | 0 | 22,753 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 363,765 | 20,142 | SH | SOLE | 0 | 131 | 0 | 20,011 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 318,351 | 7,260 | SH | SOLE | 0 | 46 | 0 | 7,214 | ||
PARSONS CORP | COM | 70202L102 | 67,060,512 | 1,393,031 | SH | SOLE | 0 | 1,251,249 | 0 | 141,782 | ||
PDC ENERGY INC | COM | 69327R101 | 44,999,892 | 632,554 | SH | SOLE | 0 | 548,477 | 0 | 84,077 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 283,820 | 34,072 | SH | SOLE | 0 | 219 | 0 | 33,853 | ||
PETIQ INC | COM | 71639T106 | 320,360 | 21,118 | SH | SOLE | 0 | 138 | 0 | 20,980 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,235,321 | 84,361 | SH | SOLE | 0 | 72,042 | 0 | 12,319 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 61,476,691 | 4,394,331 | SH | SOLE | 0 | 3,944,279 | 0 | 450,052 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 51,875,651 | 915,722 | SH | SOLE | 0 | 821,872 | 0 | 93,850 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,692,304 | 12,995 | SH | SOLE | 0 | 11,105 | 0 | 1,890 | ||
PVH CORP | COM | 693656100 | 5,937,789 | 69,881 | SH | SOLE | 0 | 69,881 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 12,230,125 | 79,468 | SH | SOLE | 0 | 79,468 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 4,386,542 | 42,284 | SH | SOLE | 0 | 42,284 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,004,853 | 37,891 | SH | SOLE | 0 | 32,360 | 0 | 5,531 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 54,070,128 | 563,524 | SH | SOLE | 0 | 506,043 | 0 | 57,481 | ||
SI-BONE INC | COM | 825704109 | 234,240 | 8,682 | SH | SOLE | 0 | 58 | 0 | 8,624 | ||
SILVERCREST ASSET MANAGEMENT A | COM | 828359109 | 435,314 | 21,497 | SH | SOLE | 0 | 137 | 0 | 21,360 | ||
SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 | 330,918 | 39,726 | SH | SOLE | 0 | 254 | 0 | 39,472 | ||
SOUTHSTATE CORP | COM | 840441109 | 57,789,508 | 878,260 | SH | SOLE | 0 | 800,197 | 0 | 78,063 | ||
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 85,362,861 | 1,341,129 | SH | SOLE | 0 | 1,221,864 | 0 | 119,265 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 70,374,173 | 901,655 | SH | SOLE | 0 | 810,195 | 0 | 91,460 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 29,807,496 | 1,088,262 | SH | SOLE | 0 | 992,351 | 0 | 95,911 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 79,671,101 | 937,638 | SH | SOLE | 0 | 841,690 | 0 | 95,948 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 69,959,685 | 1,949,824 | SH | SOLE | 0 | 1,750,051 | 0 | 199,773 | ||
STERIS PLC | COM | G8473T100 | 12,604,729 | 56,026 | SH | SOLE | 0 | 56,026 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 56,403,724 | 945,261 | SH | SOLE | 0 | 860,013 | 0 | 85,248 | ||
T-MOBILE US INC | COM | 872590104 | 6,944,861 | 49,999 | SH | SOLE | 0 | 42,706 | 0 | 7,293 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 6,266,514 | 42,583 | SH | SOLE | 0 | 36,369 | 0 | 6,214 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 383,500 | 21,223 | SH | SOLE | 0 | 135 | 0 | 21,088 | ||
TIMKEN CO | COM | 887389104 | 12,798,457 | 139,828 | SH | SOLE | 0 | 139,828 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 43,264,429 | 162,636 | SH | SOLE | 0 | 145,966 | 0 | 16,670 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 326,453 | 27,410 | SH | SOLE | 0 | 177 | 0 | 27,233 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,397,605 | 126,987 | SH | SOLE | 0 | 108,451 | 0 | 18,536 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 329,890 | 47,741 | SH | SOLE | 0 | 306 | 0 | 47,435 | ||
V2X INC | COM | 92242T101 | 352,966 | 7,122 | SH | SOLE | 0 | 45 | 0 | 7,077 | ||
VAREX IMAGING CORP | COM | 92214X106 | 328,212 | 13,925 | SH | SOLE | 0 | 87 | 0 | 13,838 | ||
VITAL ENERGY INC | COM | 516806205 | 291,985 | 6,467 | SH | SOLE | 0 | 39 | 0 | 6,428 | ||
WABTEC | COM | 929740108 | 10,764,220 | 98,151 | SH | SOLE | 0 | 98,151 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,250,940 | 193,321 | SH | SOLE | 0 | 165,042 | 0 | 28,279 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 62,394,741 | 859,195 | SH | SOLE | 0 | 782,826 | 0 | 76,369 | ||
XPO, INC | COM | 983793100 | 86,146,726 | 1,460,114 | SH | SOLE | 0 | 1,330,256 | 0 | 129,858 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,989,984 | 41,140 | SH | SOLE | 0 | 35,123 | 0 | 6,017 |