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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 15,119,193 | 1,906,582 | SH | SOLE | 1 | 1,612,981 | 0 | 293,601 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,393,258 | 826,262 | SH | SOLE | 1 | 699,268 | 0 | 126,994 | ||
ACI WORLDWIDE INC | COM | 004498101 | 64,270,878 | 1,262,689 | SH | SOLE | 1 | 1,071,740 | 0 | 190,949 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 49,584,572 | 471,157 | SH | SOLE | 1 | 401,750 | 0 | 69,407 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 71,194,201 | 751,628 | SH | SOLE | 1 | 635,745 | 0 | 115,883 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 40,947,954 | 2,053,558 | SH | SOLE | 1 | 1,777,408 | 0 | 276,150 | ||
ALBANY INTL CORP | CL A | 012348108 | 41,454,965 | 466,572 | SH | SOLE | 1 | 397,265 | 0 | 69,307 | ||
ALLETE INC | COM NEW | 018522300 | 13,938,726 | 217,148 | SH | SOLE | 1 | 217,148 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,185,516 | 45,678 | SH | SOLE | 1 | 44,719 | 0 | 959 | ||
APTARGROUP INC | COM | 038336103 | 9,944,900 | 62,082 | SH | SOLE | 1 | 60,775 | 0 | 1,307 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 32,948,462 | 1,820,357 | SH | SOLE | 1 | 1,363,390 | 0 | 456,967 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,564,485 | 1,529,500 | SH | SOLE | 1 | 1,245,921 | 0 | 283,579 | ||
ASGN INC | COM | 00191U102 | 47,452,579 | 508,984 | SH | SOLE | 1 | 432,908 | 0 | 76,076 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,025,690 | 125,725 | SH | SOLE | 1 | 106,830 | 0 | 18,895 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,720,949 | 766,340 | SH | SOLE | 1 | 623,587 | 0 | 142,753 | ||
AZEK CO INC | CL A | 05478C105 | 49,835,218 | 1,064,855 | SH | SOLE | 1 | 906,031 | 0 | 158,824 | ||
BANKUNITED INC | COM | 06652K103 | 29,171,965 | 800,548 | SH | SOLE | 1 | 701,738 | 0 | 98,810 | ||
BANNER CORP | COM NEW | 06652V208 | 21,266,066 | 357,053 | SH | SOLE | 1 | 304,196 | 0 | 52,857 | ||
BARNES GROUP INC | COM | 067806109 | 38,196,298 | 945,219 | SH | SOLE | 1 | 803,287 | 0 | 141,932 | ||
BELDEN INC | COM | 077454106 | 56,840,735 | 485,279 | SH | SOLE | 1 | 415,890 | 0 | 69,389 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 27,362,016 | 617,374 | SH | SOLE | 1 | 506,634 | 0 | 110,740 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,134,176 | 413,449 | SH | SOLE | 1 | 350,617 | 0 | 62,832 | ||
BOX INC | CL A | 10316T104 | 43,410,682 | 1,326,327 | SH | SOLE | 1 | 1,129,158 | 0 | 197,169 | ||
BXP INC | COM | 101121101 | 3,282,676 | 40,799 | SH | SOLE | 1 | 39,940 | 0 | 859 | ||
BYLINE BANCORP INC | COM | 124411109 | 33,159,490 | 1,238,681 | SH | SOLE | 1 | 1,013,453 | 0 | 225,228 | ||
CARLISLE COS INC | COM | 142339100 | 13,574,168 | 30,182 | SH | SOLE | 1 | 29,548 | 0 | 634 | ||
CARTERS INC | COM | 146229109 | 32,893,426 | 506,208 | SH | SOLE | 1 | 430,007 | 0 | 76,201 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 30,272,419 | 304,276 | SH | SOLE | 1 | 248,887 | 0 | 55,389 | ||
CATALENT INC | COM | 148806102 | 4,034,825 | 66,614 | SH | SOLE | 1 | 66,614 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,503,650 | 144,711 | SH | SOLE | 1 | 123,716 | 0 | 20,995 | ||
CHART INDS INC | COM | 16115Q308 | 31,316,765 | 252,270 | SH | SOLE | 1 | 214,675 | 0 | 37,595 | ||
CHEFS WHSE INC | COM | 163086101 | 14,420,353 | 343,260 | SH | SOLE | 1 | 281,436 | 0 | 61,824 | ||
CHEMED CORP NEW | COM | 16359R103 | 52,543,639 | 87,431 | SH | SOLE | 1 | 74,252 | 0 | 13,179 | ||
CIENA CORP | COM NEW | 171779309 | 6,788,561 | 110,222 | SH | SOLE | 1 | 107,882 | 0 | 2,340 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,829,177 | 102,441 | SH | SOLE | 1 | 100,244 | 0 | 2,197 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21,165,444 | 587,929 | SH | SOLE | 1 | 481,595 | 0 | 106,334 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,312,128 | 788,547 | SH | SOLE | 1 | 643,919 | 0 | 144,628 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,867,792 | 957,425 | SH | SOLE | 1 | 784,625 | 0 | 172,800 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,300,114 | 415,503 | SH | SOLE | 1 | 340,479 | 0 | 75,024 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 12,799,487 | 1,734,348 | SH | SOLE | 1 | 1,469,015 | 0 | 265,333 | ||
DYCOM INDS INC | COM | 267475101 | 70,679,787 | 358,599 | SH | SOLE | 1 | 305,611 | 0 | 52,988 | ||
EHEALTH INC | COM | 28238P109 | 2,751,583 | 674,408 | SH | SOLE | 1 | 569,685 | 0 | 104,723 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,145,979 | 104,987 | SH | SOLE | 1 | 102,748 | 0 | 2,239 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 35,728,177 | 360,054 | SH | SOLE | 1 | 305,719 | 0 | 54,335 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 16,341,847 | 532,655 | SH | SOLE | 1 | 454,484 | 0 | 78,171 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,476,315 | 67,253 | SH | SOLE | 1 | 65,825 | 0 | 1,428 | ||
FLUSHING FINL CORP | COM | 343873105 | 11,450,461 | 785,354 | SH | SOLE | 1 | 641,703 | 0 | 143,651 | ||
FTI CONSULTING INC | COM | 302941109 | 30,137,065 | 132,436 | SH | SOLE | 1 | 117,168 | 0 | 15,268 | ||
GARTNER INC | COM | 366651107 | 13,389,233 | 26,421 | SH | SOLE | 1 | 25,864 | 0 | 557 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,246,036 | 388,823 | SH | SOLE | 1 | 331,431 | 0 | 57,392 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 47,263,456 | 1,371,148 | SH | SOLE | 1 | 1,164,361 | 0 | 206,787 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 28,824,754 | 358,606 | SH | SOLE | 1 | 302,808 | 0 | 55,798 | ||
HEALTHEQUITY INC | COM | 42226A107 | 44,060,930 | 538,313 | SH | SOLE | 1 | 451,703 | 0 | 86,610 | ||
HEICO CORP NEW | CL A | 422806208 | 7,553,996 | 37,073 | SH | SOLE | 1 | 36,292 | 0 | 781 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 8,124,550 | 1,129,979 | SH | SOLE | 1 | 961,646 | 0 | 168,333 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 69,379,333 | 638,264 | SH | SOLE | 1 | 540,658 | 0 | 97,606 | ||
IDEX CORP | COM | 45167R104 | 5,701,362 | 26,580 | SH | SOLE | 1 | 26,009 | 0 | 571 | ||
INFINERA CORP | COM | 45667G103 | 17,750,138 | 2,629,650 | SH | SOLE | 1 | 2,327,230 | 0 | 302,420 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,965,472 | 101,980 | SH | SOLE | 1 | 83,435 | 0 | 18,545 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15,365,499 | 298,012 | SH | SOLE | 1 | 223,214 | 0 | 74,798 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,682,976 | 36,100 | SH | SOLE | 1 | 35,337 | 0 | 763 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,354,214 | 15,364 | SH | SOLE | 14,877 | 0 | 487 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,723 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,404,306 | 44,385 | SH | SOLE | 1 | 44,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,347,591 | 42,318 | SH | SOLE | 1 | 42,121 | 0 | 197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,390,264 | 54,636 | SH | SOLE | 1 | 54,271 | 0 | 365 | ||
ITRON INC | COM | 465741106 | 67,571,784 | 632,635 | SH | SOLE | 1 | 536,107 | 0 | 96,528 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 30,709,073 | 178,417 | SH | SOLE | 1 | 151,802 | 0 | 26,615 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,985,327 | 45,724 | SH | SOLE | 1 | 44,765 | 0 | 959 | ||
JBG SMITH PPTYS | COM | 46590V100 | 12,188,167 | 697,264 | SH | SOLE | 1 | 611,884 | 0 | 85,380 | ||
KB HOME | COM | 48666K109 | 43,382,288 | 506,270 | SH | SOLE | 1 | 430,914 | 0 | 75,356 | ||
KBR INC | COM | 48242W106 | 40,549,551 | 622,594 | SH | SOLE | 1 | 554,701 | 0 | 67,893 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,825,816 | 107,985 | SH | SOLE | 1 | 105,696 | 0 | 2,289 | ||
KNOWLES CORP | COM | 49926D109 | 40,217,050 | 2,230,563 | SH | SOLE | 1 | 1,894,904 | 0 | 335,659 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 19,433,443 | 852,344 | SH | SOLE | 1 | 698,167 | 0 | 154,177 | ||
LITTELFUSE INC | COM | 537008104 | 19,331,002 | 72,878 | SH | SOLE | 1 | 62,176 | 0 | 10,702 | ||
LKQ CORP | COM | 501889208 | 3,725,557 | 93,326 | SH | SOLE | 1 | 91,340 | 0 | 1,986 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 63,101,110 | 567,150 | SH | SOLE | 1 | 484,779 | 0 | 82,371 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,259,964 | 916,378 | SH | SOLE | 1 | 780,320 | 0 | 136,058 | ||
MERCURY SYS INC | COM | 589378108 | 18,675,383 | 504,740 | SH | SOLE | 1 | 396,884 | 0 | 107,856 | ||
MERIT MED SYS INC | COM | 589889104 | 73,792,712 | 746,663 | SH | SOLE | 1 | 634,209 | 0 | 112,454 | ||
MODIVCARE INC | COM | 60783X104 | 6,845,546 | 479,380 | SH | SOLE | 1 | 389,432 | 0 | 89,948 | ||
MONRO INC | COM | 610236101 | 19,152,649 | 663,640 | SH | SOLE | 1 | 563,487 | 0 | 100,153 | ||
NASDAQ INC | COM | 631103108 | 7,579,448 | 103,814 | SH | SOLE | 1 | 101,628 | 0 | 2,186 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 46,672,559 | 1,108,612 | SH | SOLE | 1 | 943,653 | 0 | 164,959 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,861,798 | 210,892 | SH | SOLE | 1 | 206,496 | 0 | 4,396 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 18,605,630 | 525,434 | SH | SOLE | 1 | 447,993 | 0 | 77,441 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,742,193 | 65,400 | SH | SOLE | 1 | 64,022 | 0 | 1,378 | ||
NOVANTA INC | COM | 67000B104 | 30,408,170 | 169,954 | SH | SOLE | 1 | 138,764 | 0 | 31,190 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,375,074 | 729,318 | SH | SOLE | 1 | 616,467 | 0 | 112,851 | ||
OCEANEERING INTL INC | COM | 675232102 | 34,891,108 | 1,402,940 | SH | SOLE | 1 | 1,135,697 | 0 | 267,243 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,616,798 | 779,682 | SH | SOLE | 1 | 664,580 | 0 | 115,102 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,579,044 | 1,905,758 | SH | SOLE | 1 | 1,506,818 | 0 | 398,940 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,344,150 | 719,944 | SH | SOLE | 612,175 | 0 | 107,769 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,243,250 | 752,627 | SH | SOLE | 1 | 752,627 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,153,451 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,889,060 | 12,975 | SH | SOLE | 1 | 12,708 | 0 | 267 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 46,688,005 | 647,545 | SH | SOLE | 1 | 548,167 | 0 | 99,378 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,750,199 | 345,399 | SH | SOLE | 1 | 290,853 | 0 | 54,546 | ||
RANGE RES CORP | COM | 75281A109 | 7,908,406 | 257,100 | SH | SOLE | 1 | 257,100 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,622,718 | 2,264,199 | SH | SOLE | 1 | 1,686,019 | 0 | 578,180 | ||
ROGERS CORP | COM | 775133101 | 13,343,253 | 118,071 | SH | SOLE | 1 | 100,387 | 0 | 17,684 | ||
SAFEHOLD INC | COM | 78646V107 | 10,252,220 | 390,859 | SH | SOLE | 1 | 325,320 | 0 | 65,539 | ||
SILGAN HLDGS INC | COM | 827048109 | 33,542,909 | 638,913 | SH | SOLE | 1 | 534,998 | 0 | 103,915 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 20,914,080 | 1,389,640 | SH | SOLE | 1 | 1,168,622 | 0 | 221,018 | ||
SONOS INC | COM | 83570H108 | 17,228,151 | 1,401,802 | SH | SOLE | 1 | 1,173,939 | 0 | 227,863 | ||
STAG INDL INC | COM | 85254J102 | 36,913,908 | 944,331 | SH | SOLE | 1 | 785,499 | 0 | 158,832 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 42,278,451 | 1,083,230 | SH | SOLE | 1 | 923,550 | 0 | 159,680 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37,235,959 | 1,194,226 | SH | SOLE | 1 | 1,023,029 | 0 | 171,197 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,338,260 | 14,482 | SH | SOLE | 1 | 14,174 | 0 | 308 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,704,432 | 19,022 | SH | SOLE | 1 | 18,618 | 0 | 404 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,984,522 | 223,685 | SH | SOLE | 1 | 190,052 | 0 | 33,633 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 63,197,431 | 1,269,025 | SH | SOLE | 1 | 1,093,982 | 0 | 175,043 | ||
TITAN MACHY INC | COM | 88830R101 | 6,506,007 | 467,050 | SH | SOLE | 1 | 384,425 | 0 | 82,625 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 47,685,122 | 385,459 | SH | SOLE | 1 | 327,880 | 0 | 57,579 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,411,797 | 676,794 | SH | SOLE | 1 | 574,479 | 0 | 102,315 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,274,298 | 428,865 | SH | SOLE | 1 | 419,752 | 0 | 9,113 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,512,949 | 774,173 | SH | SOLE | 1 | 660,103 | 0 | 114,070 | ||
UNITIL CORP | COM | 913259107 | 27,353,142 | 451,521 | SH | SOLE | 1 | 338,028 | 0 | 113,493 | ||
VERITEX HLDGS INC | COM | 923451108 | 21,804,330 | 828,432 | SH | SOLE | 1 | 679,028 | 0 | 149,404 | ||
VIAD CORP | COM | 92552R406 | 27,951,843 | 780,124 | SH | SOLE | 1 | 639,023 | 0 | 141,101 | ||
VOYA FINANCIAL INC | COM | 929089100 | 36,818,036 | 464,757 | SH | SOLE | 1 | 395,493 | 0 | 69,264 | ||
WABASH NATL CORP | COM | 929566107 | 7,965,328 | 415,077 | SH | SOLE | 1 | 340,452 | 0 | 74,625 | ||
WABTEC | COM | 929740108 | 36,553,376 | 201,097 | SH | SOLE | 1 | 168,575 | 0 | 32,522 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 26,647,905 | 708,721 | SH | SOLE | 1 | 602,540 | 0 | 106,181 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,878,062 | 1,255,916 | SH | SOLE | 1 | 1,086,167 | 0 | 169,749 | ||
WSFS FINL CORP | COM | 929328102 | 3,237,054 | 63,484 | SH | SOLE | 62,126 | 0 | 1,358 |