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 | 8,110,042 | 1,374,583 | SH | SOLE | 1 | 1,367,930 | 0 | 6,653 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,749,615 | 618,391 | SH | SOLE | 1 | 615,167 | 0 | 3,224 | ||
ACI WORLDWIDE INC | COM | 004498101 | 50,651,615 | 925,820 | SH | SOLE | 1 | 920,900 | 0 | 4,920 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 32,916,497 | 345,362 | SH | SOLE | 1 | 343,359 | 0 | 2,003 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 53,624,575 | 524,856 | SH | SOLE | 1 | 521,987 | 0 | 2,869 | ||
AGREE RLTY CORP | COM | 008492100 | 18,508,625 | 239,780 | SH | SOLE | 1 | 238,348 | 0 | 1,432 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 39,103,006 | 1,462,341 | SH | SOLE | 1 | 1,450,262 | 0 | 12,079 | ||
ALBANY INTL CORP | CL A | 012348108 | 23,650,220 | 342,558 | SH | SOLE | 1 | 340,646 | 0 | 1,912 | ||
ALLETE INC | COM NEW | 018522300 | 11,721,164 | 178,404 | SH | SOLE | 1 | 178,404 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 8,128,333 | 446,612 | SH | SOLE | 1 | 442,888 | 0 | 3,724 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,619,964 | 634,667 | SH | SOLE | 1 | 630,885 | 0 | 3,782 | ||
APTARGROUP INC | COM | 038336103 | 5,501,981 | 37,080 | SH | SOLE | 1 | 35,884 | 0 | 1,196 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,700,029 | 1,195,100 | SH | SOLE | 1 | 1,195,100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,702,648 | 1,158,808 | SH | SOLE | 1 | 1,158,808 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 25,441,874 | 403,711 | SH | SOLE | 1 | 401,344 | 0 | 2,367 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,719,316 | 504,049 | SH | SOLE | 1 | 501,105 | 0 | 2,944 | ||
AZEK CO INC | CL A | 05478C105 | 38,019,720 | 777,658 | SH | SOLE | 1 | 773,192 | 0 | 4,466 | ||
BANKUNITED INC | COM | 06652K103 | 19,665,291 | 571,001 | SH | SOLE | 1 | 565,308 | 0 | 5,693 | ||
BANNER CORP | COM NEW | 06652V208 | 16,811,950 | 263,634 | SH | SOLE | 1 | 262,188 | 0 | 1,446 | ||
BELDEN INC | COM | 077454106 | 35,354,781 | 352,666 | SH | SOLE | 1 | 350,341 | 0 | 2,325 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,199,909 | 347,092 | SH | SOLE | 1 | 347,092 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,975,491 | 305,691 | SH | SOLE | 1 | 304,038 | 0 | 1,653 | ||
BOX INC | CL A | 10316T104 | 30,066,986 | 974,303 | SH | SOLE | 1 | 968,955 | 0 | 5,348 | ||
BXP INC | COM | 101121101 | 1,641,138 | 24,425 | SH | SOLE | 1 | 23,640 | 0 | 785 | ||
BYLINE BANCORP INC | COM | 124411109 | 24,704,615 | 944,366 | SH | SOLE | 1 | 944,366 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,140,182 | 18,033 | SH | SOLE | 1 | 17,452 | 0 | 581 | ||
CARTERS INC | COM | 146229109 | 15,203,272 | 371,718 | SH | SOLE | 1 | 369,725 | 0 | 1,993 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,610,214 | 202,764 | SH | SOLE | 1 | 202,764 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,726,279 | 104,480 | SH | SOLE | 1 | 104,480 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 28,401,082 | 196,738 | SH | SOLE | 1 | 195,584 | 0 | 1,154 | ||
CHEFS WHSE INC | COM | 163086101 | 14,362,518 | 263,726 | SH | SOLE | 1 | 263,726 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 40,058,873 | 65,103 | SH | SOLE | 1 | 64,730 | 0 | 373 | ||
CIENA CORP | COM NEW | 171779309 | 4,128,353 | 68,316 | SH | SOLE | 1 | 66,119 | 0 | 2,197 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,419,589 | 30,151 | SH | SOLE | 1 | 29,181 | 0 | 970 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,997,782 | 590,536 | SH | SOLE | 1 | 589,623 | 0 | 913 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,898,488 | 600,137 | SH | SOLE | 1 | 600,137 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,955,183 | 735,741 | SH | SOLE | 1 | 735,741 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 15,980,919 | 318,345 | SH | SOLE | 1 | 318,345 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 39,396,613 | 258,610 | SH | SOLE | 1 | 257,097 | 0 | 1,513 | ||
EHEALTH INC | COM | 28238P109 | 3,337,121 | 499,569 | SH | SOLE | 1 | 497,123 | 0 | 2,446 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,036,649 | 69,477 | SH | SOLE | 1 | 67,243 | 0 | 2,234 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31,548,396 | 295,259 | SH | SOLE | 1 | 293,756 | 0 | 1,503 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 11,283,434 | 393,837 | SH | SOLE | 1 | 391,508 | 0 | 2,329 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,050,026 | 41,974 | SH | SOLE | 1 | 40,629 | 0 | 1,345 | ||
FTI CONSULTING INC | COM | 302941109 | 22,373,558 | 136,358 | SH | SOLE | 1 | 135,127 | 0 | 1,231 | ||
GARTNER INC | COM | 366651107 | 4,234,298 | 10,088 | SH | SOLE | 1 | 9,765 | 0 | 323 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,655,573 | 323,838 | SH | SOLE | 1 | 321,943 | 0 | 1,895 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 36,140,573 | 1,235,998 | SH | SOLE | 1 | 1,228,610 | 0 | 7,388 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 24,902,741 | 391,861 | SH | SOLE | 1 | 389,573 | 0 | 2,288 | ||
HEALTHEQUITY INC | COM | 42226A107 | 42,209,162 | 477,641 | SH | SOLE | 1 | 475,059 | 0 | 2,582 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,822,352 | 139,582 | SH | SOLE | 1 | 135,093 | 0 | 4,489 | ||
HEICO CORP NEW | CL A | 422806208 | 2,350,001 | 11,139 | SH | SOLE | 1 | 10,782 | 0 | 357 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 7,287,531 | 844,442 | SH | SOLE | 1 | 839,857 | 0 | 4,585 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,844,627 | 216,301 | SH | SOLE | 1 | 215,037 | 0 | 1,264 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 59,866,298 | 417,332 | SH | SOLE | 1 | 415,240 | 0 | 2,092 | ||
IDEX CORP | COM | 45167R104 | 2,970,603 | 16,415 | SH | SOLE | 1 | 15,886 | 0 | 529 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,500,868 | 110,013 | SH | SOLE | 1 | 109,604 | 0 | 409 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,631,036 | 199,730 | SH | SOLE | 1 | 199,730 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,368,033 | 21,667 | SH | SOLE | 1 | 20,966 | 0 | 701 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 531,661 | 6,250 | SH | SOLE | 5,817 | 0 | 433 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,204 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,695,419 | 37,723 | SH | SOLE | 1 | 37,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,127,877 | 30,718 | SH | SOLE | 1 | 30,588 | 0 | 130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,732,313 | 45,255 | SH | SOLE | 45,002 | 0 | 253 | |||
ITRON INC | COM | 465741106 | 48,081,876 | 458,972 | SH | SOLE | 1 | 456,665 | 0 | 2,307 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 18,993,429 | 144,195 | SH | SOLE | 1 | 143,350 | 0 | 845 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,643,669 | 30,140 | SH | SOLE | 1 | 29,172 | 0 | 968 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8,023,394 | 498,038 | SH | SOLE | 1 | 492,668 | 0 | 5,370 | ||
KB HOME | COM | 48666K109 | 21,556,575 | 370,898 | SH | SOLE | 1 | 368,798 | 0 | 2,100 | ||
KBR INC | COM | 48242W106 | 24,115,082 | 484,141 | SH | SOLE | 1 | 481,201 | 0 | 2,940 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,885,920 | 66,358 | SH | SOLE | 1 | 64,216 | 0 | 2,142 | ||
KNOWLES CORP | COM | 49926D109 | 25,002,668 | 1,644,912 | SH | SOLE | 1 | 1,636,283 | 0 | 8,629 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 20,223,606 | 652,164 | SH | SOLE | 1 | 652,164 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,040,712 | 81,533 | SH | SOLE | 1 | 81,057 | 0 | 476 | ||
LKQ CORP | COM | 501889208 | 2,903,944 | 68,264 | SH | SOLE | 1 | 66,073 | 0 | 2,191 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 41,490,505 | 413,334 | SH | SOLE | 1 | 410,771 | 0 | 2,563 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 15,030,709 | 675,841 | SH | SOLE | 1 | 672,083 | 0 | 3,758 | ||
MERCURY SYS INC | COM | 589378108 | 14,249,282 | 330,687 | SH | SOLE | 1 | 329,106 | 0 | 1,581 | ||
MERIT MED SYS INC | COM | 589889104 | 48,189,701 | 455,867 | SH | SOLE | 1 | 453,368 | 0 | 2,499 | ||
MONRO INC | COM | 610236101 | 5,610,038 | 387,701 | SH | SOLE | 1 | 385,532 | 0 | 2,169 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 31,164,006 | 814,319 | SH | SOLE | 1 | 809,832 | 0 | 4,487 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,215,528 | 124,670 | SH | SOLE | 1 | 120,603 | 0 | 4,067 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,218,944 | 371,120 | SH | SOLE | 1 | 371,120 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,326,881 | 40,209 | SH | SOLE | 1 | 38,918 | 0 | 1,291 | ||
NOVANTA INC | COM | 67000B104 | 16,561,083 | 129,515 | SH | SOLE | 1 | 129,515 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,835,237 | 528,270 | SH | SOLE | 1 | 525,784 | 0 | 2,486 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,171,898 | 924,892 | SH | SOLE | 1 | 917,578 | 0 | 7,314 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,684,416 | 598,604 | SH | SOLE | 1 | 595,098 | 0 | 3,506 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,250,043 | 574,580 | SH | SOLE | 1 | 571,314 | 0 | 3,266 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,473,568 | 1,274,157 | SH | SOLE | 1 | 1,267,270 | 0 | 6,887 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,682,282 | 530,178 | SH | SOLE | 1 | 530,178 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,401,844 | 462,227 | SH | SOLE | 1 | 462,227 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,170,580 | 220,063 | SH | SOLE | 1 | 220,063 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,466,679 | 7,748 | SH | SOLE | 1 | 7,496 | 0 | 252 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,290,881 | 352,342 | SH | SOLE | 1 | 350,890 | 0 | 1,452 | ||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 21,115,479 | 596,651 | SH | SOLE | 1 | 596,651 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,815,022 | 252,074 | SH | SOLE | 1 | 251,098 | 0 | 976 | ||
RANGE RES CORP | COM | 75281A109 | 6,169,411 | 154,506 | SH | SOLE | 1 | 154,506 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,721,433 | 1,496,898 | SH | SOLE | 1 | 1,496,898 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,887,189 | 87,179 | SH | SOLE | 1 | 86,690 | 0 | 489 | ||
SAFEHOLD INC | COM | 78646V107 | 5,351,577 | 285,875 | SH | SOLE | 1 | 284,981 | 0 | 894 | ||
SILGAN HLDGS INC | COM | 827048109 | 24,747,771 | 484,111 | SH | SOLE | 1 | 482,334 | 0 | 1,777 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 17,817,654 | 1,056,800 | SH | SOLE | 1 | 1,049,730 | 0 | 7,070 | ||
SONOS INC | COM | 83570H108 | 10,964,190 | 1,027,572 | SH | SOLE | 1 | 1,024,119 | 0 | 3,453 | ||
STAG INDL INC | COM | 85254J102 | 29,482,224 | 816,230 | SH | SOLE | 1 | 813,461 | 0 | 2,769 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28,580,522 | 872,688 | SH | SOLE | 1 | 872,688 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,469,082 | 8,979 | SH | SOLE | 1 | 8,690 | 0 | 289 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,880,745 | 13,610 | SH | SOLE | 1 | 13,167 | 0 | 443 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,441,714 | 166,556 | SH | SOLE | 1 | 165,725 | 0 | 831 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 18,898,055 | 422,870 | SH | SOLE | 1 | 420,383 | 0 | 2,487 | ||
TITAN MACHY INC | COM | 88830R101 | 6,196,357 | 363,636 | SH | SOLE | 1 | 363,636 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 41,040,013 | 268,569 | SH | SOLE | 1 | 267,080 | 0 | 1,489 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,508,721 | 498,661 | SH | SOLE | 1 | 496,134 | 0 | 2,527 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,243,906 | 1,028,964 | SH | SOLE | 1 | 1,017,339 | 0 | 11,625 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,056,956 | 570,813 | SH | SOLE | 1 | 567,598 | 0 | 3,215 | ||
UNITIL CORP | COM | 913259107 | 17,486,820 | 303,117 | SH | SOLE | 1 | 303,117 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 15,716,674 | 451,499 | SH | SOLE | 1 | 448,858 | 0 | 2,641 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,751,221 | 386,017 | SH | SOLE | 1 | 386,017 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 15,838,047 | 634,283 | SH | SOLE | 1 | 634,283 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 23,190,053 | 342,238 | SH | SOLE | 1 | 340,381 | 0 | 1,857 | ||
WABASH NATL CORP | COM | 929566107 | 3,576,996 | 323,710 | SH | SOLE | 1 | 323,710 | 0 | 0 | ||
WABTEC | COM | 929740108 | 18,304,602 | 100,935 | SH | SOLE | 1 | 100,478 | 0 | 457 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 14,496,266 | 521,448 | SH | SOLE | 1 | 518,572 | 0 | 2,876 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,671,204 | 910,942 | SH | SOLE | 1 | 903,900 | 0 | 7,042 | ||
WSFS FINL CORP | COM | 929328102 | 2,060,626 | 39,727 | SH | SOLE | 1 | 38,450 | 0 | 1,277 |