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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 23,176,041 | 2,149,911 | SH | SOLE | 1 | 1,836,423 | 0 | 313,488 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 72,172,524 | 928,145 | SH | SOLE | 1 | 800,017 | 0 | 128,128 | |
ACI WORLDWIDE INC | COM | 004498101 | 44,670,109 | 1,459,807 | SH | SOLE | 1 | 1,253,592 | 0 | 206,215 | |
ADVANCED ENERGY INDS | COM | 007973100 | 58,913,947 | 540,892 | SH | SOLE | 1 | 466,002 | 0 | 74,890 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 68,514,513 | 921,885 | SH | SOLE | 1 | 795,243 | 0 | 126,642 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,859,915 | 2,439,489 | SH | SOLE | 1 | 2,156,880 | 0 | 282,609 | |
ALBANY INTL CORP | CL A | 012348108 | 51,669,605 | 526,060 | SH | SOLE | 1 | 455,448 | 0 | 70,612 | |
ALLETE INC | COM NEW | 018522300 | 40,735,944 | 666,055 | SH | SOLE | 1 | 666,055 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,310,652 | 107,674 | SH | SOLE | 1 | 106,313 | 0 | 1,361 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 28,503,182 | 2,022,937 | SH | SOLE | 1 | 1,509,590 | 0 | 513,347 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15,945,462 | 1,289,043 | SH | SOLE | 1 | 1,032,777 | 0 | 256,266 | |
ASGN INC | COM | 00191U102 | 57,043,390 | 593,152 | SH | SOLE | 1 | 510,291 | 0 | 82,861 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,517,134 | 138,620 | SH | SOLE | 1 | 119,213 | 0 | 19,407 | |
ATN INTL INC | COM | 00215F107 | 15,058,515 | 386,413 | SH | SOLE | 1 | 310,636 | 0 | 75,777 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,788,817 | 736,741 | SH | SOLE | 1 | 584,654 | 0 | 152,087 | |
AZEK CO INC | CL A | 05478C105 | 47,313,439 | 1,236,953 | SH | SOLE | 1 | 1,063,993 | 0 | 172,960 | |
AZZ INC | COM | 002474104 | 25,276,270 | 435,123 | SH | SOLE | 1 | 380,079 | 0 | 55,044 | |
BANKUNITED INC | COM | 06652K103 | 31,530,174 | 972,253 | SH | SOLE | 1 | 870,616 | 0 | 101,637 | |
BANNER CORP | COM NEW | 06652V208 | 20,589,602 | 384,421 | SH | SOLE | 1 | 330,924 | 0 | 53,497 | |
BARNES GROUP INC | COM | 067806109 | 33,701,730 | 1,032,845 | SH | SOLE | 1 | 887,009 | 0 | 145,836 | |
BELDEN INC | COM | 077454106 | 43,915,572 | 568,486 | SH | SOLE | 1 | 495,116 | 0 | 73,370 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19,308,558 | 698,573 | SH | SOLE | 1 | 562,320 | 0 | 136,253 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,697,121 | 430,814 | SH | SOLE | 1 | 368,830 | 0 | 61,984 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,977,979 | 70,942 | SH | SOLE | 1 | 70,045 | 0 | 897 | |
BOX INC | CL A | 10316T104 | 37,589,706 | 1,467,775 | SH | SOLE | 1 | 1,262,800 | 0 | 204,975 | |
BRP GROUP INC | COM CL A | 05589G102 | 36,502,946 | 1,519,690 | SH | SOLE | 1 | 1,310,719 | 0 | 208,971 | |
BYLINE BANCORP INC | COM | 124411109 | 27,582,022 | 1,170,714 | SH | SOLE | 1 | 941,926 | 0 | 228,788 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7,411,307 | 521,923 | SH | SOLE | 1 | 424,275 | 0 | 97,648 | |
CARLISLE COS INC | COM | 142339100 | 17,546,097 | 56,160 | SH | SOLE | 1 | 55,469 | 0 | 691 | |
CARTERS INC | COM | 146229109 | 42,460,457 | 566,971 | SH | SOLE | 1 | 487,013 | 0 | 79,958 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 25,091,740 | 293,608 | SH | SOLE | 1 | 236,212 | 0 | 57,396 | |
CATALENT INC | COM | 148806102 | 9,148,815 | 203,624 | SH | SOLE | 1 | 203,624 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 11,511,166 | 585,512 | SH | SOLE | 1 | 467,590 | 0 | 117,922 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,327,996 | 153,672 | SH | SOLE | 1 | 133,243 | 0 | 20,429 | |
CHEFS WHSE INC | COM | 163086101 | 9,066,059 | 308,055 | SH | SOLE | 1 | 247,796 | 0 | 60,259 | |
CHEMED CORP NEW | COM | 16359R103 | 56,639,152 | 96,860 | SH | SOLE | 1 | 83,364 | 0 | 13,496 | |
CIENA CORP | COM NEW | 171779309 | 8,384,339 | 186,277 | SH | SOLE | 1 | 183,885 | 0 | 2,392 | |
COHEN & STEERS INC | COM | 19247A100 | 13,734,178 | 181,357 | SH | SOLE | 1 | 179,057 | 0 | 2,300 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,439,153 | 575,068 | SH | SOLE | 1 | 462,878 | 0 | 112,190 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16,551,539 | 621,304 | SH | SOLE | 1 | 497,945 | 0 | 123,359 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20,688,296 | 913,794 | SH | SOLE | 1 | 735,374 | 0 | 178,420 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 26,244,470 | 455,475 | SH | SOLE | 1 | 366,542 | 0 | 88,933 | |
DESIGNER BRANDS INC | CL A | 250565108 | 16,307,850 | 1,842,695 | SH | SOLE | 1 | 1,572,134 | 0 | 270,561 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,118,848 | 91,042 | SH | SOLE | 1 | 91,042 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54,897,307 | 476,995 | SH | SOLE | 1 | 411,081 | 0 | 65,914 | |
EHEALTH INC | COM | 28238P109 | 6,708,814 | 769,359 | SH | SOLE | 1 | 655,093 | 0 | 114,266 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,996,055 | 179,797 | SH | SOLE | 1 | 177,557 | 0 | 2,240 | |
ENHABIT INC | COM | 29332G102 | 509,591 | 49,236 | SH | SOLE | 1 | 43,787 | 0 | 5,449 | |
ENVIRI CORP | COM | 415864107 | 23,910,858 | 2,656,762 | SH | SOLE | 1 | 2,306,850 | 0 | 349,912 | |
EURONET WORLDWIDE INC | COM | 298736109 | 40,363,775 | 397,712 | SH | SOLE | 1 | 340,370 | 0 | 57,342 | |
FLOWSERVE CORP | COM | 34354P105 | 8,114,284 | 196,853 | SH | SOLE | 1 | 194,407 | 0 | 2,446 | |
FLUSHING FINL CORP | COM | 343873105 | 11,949,829 | 725,111 | SH | SOLE | 1 | 583,735 | 0 | 141,376 | |
FTI CONSULTING INC | COM | 302941109 | 37,005,316 | 185,816 | SH | SOLE | 1 | 169,858 | 0 | 15,958 | |
GARTNER INC | COM | 366651107 | 21,312,245 | 47,244 | SH | SOLE | 1 | 46,655 | 0 | 589 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,142,225 | 362,038 | SH | SOLE | 1 | 310,260 | 0 | 51,778 | |
HAEMONETICS CORP MASS | COM | 405024100 | 26,104,507 | 305,280 | SH | SOLE | 1 | 262,054 | 0 | 43,226 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,379,546 | 1,500,346 | SH | SOLE | 1 | 1,290,673 | 0 | 209,673 | |
HEALTHEQUITY INC | COM | 42226A107 | 39,739,667 | 599,392 | SH | SOLE | 1 | 514,144 | 0 | 85,248 | |
HEICO CORP NEW | CL A | 422806208 | 9,758,131 | 68,507 | SH | SOLE | 1 | 67,640 | 0 | 867 | |
HERBALIFE LTD | COM SHS | G4412G101 | 17,909,067 | 1,173,596 | SH | SOLE | 1 | 1,012,099 | 0 | 161,497 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 70,857,530 | 689,276 | SH | SOLE | 1 | 591,178 | 0 | 98,098 | |
IDEX CORP | COM | 45167R104 | 9,959,645 | 45,874 | SH | SOLE | 1 | 45,305 | 0 | 569 | |
INFINERA CORP | COM | 45667G103 | 14,935,162 | 3,144,245 | SH | SOLE | 1 | 2,696,617 | 0 | 447,628 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,168,889 | 119,470 | SH | SOLE | 1 | 96,118 | 0 | 23,352 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,792,400 | 281,275 | SH | SOLE | 1 | 209,905 | 0 | 71,370 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,734,728 | 62,048 | SH | SOLE | 1 | 61,285 | 0 | 763 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,662,945 | 59,989 | SH | SOLE | 58,738 | 0 | 1,251 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,065,952 | 109,869 | SH | SOLE | 1 | 109,869 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,877,173 | 104,017 | SH | SOLE | 1 | 103,812 | 0 | 205 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,251,222 | 57,748 | SH | SOLE | 1 | 57,045 | 0 | 703 | |
ITRON INC | COM | 465741106 | 60,772,445 | 804,826 | SH | SOLE | 1 | 689,142 | 0 | 115,684 | |
J & J SNACK FOODS CORP | COM | 466032109 | 30,543,513 | 182,742 | SH | SOLE | 1 | 157,456 | 0 | 25,286 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,317,543 | 79,488 | SH | SOLE | 1 | 78,489 | 0 | 999 | |
JBG SMITH PPTYS | COM | 46590V100 | 13,868,449 | 815,312 | SH | SOLE | 1 | 733,692 | 0 | 81,620 | |
KB HOME | COM | 48666K109 | 36,361,061 | 582,150 | SH | SOLE | 1 | 500,897 | 0 | 81,253 | |
KBR INC | COM | 48242W106 | 37,948,238 | 684,863 | SH | SOLE | 1 | 621,966 | 0 | 62,897 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,821,697 | 187,714 | SH | SOLE | 1 | 185,386 | 0 | 2,328 | |
KNOWLES CORP | COM | 49926D109 | 39,119,940 | 2,184,251 | SH | SOLE | 1 | 1,870,400 | 0 | 313,851 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 14,118,705 | 820,378 | SH | SOLE | 1 | 659,622 | 0 | 160,756 | |
LKQ CORP | COM | 501889208 | 5,353,229 | 112,016 | SH | SOLE | 1 | 110,605 | 0 | 1,411 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64,146,808 | 690,122 | SH | SOLE | 1 | 602,512 | 0 | 87,610 | |
MATTHEWS INTL CORP | CL A | 577128101 | 37,560,532 | 1,024,844 | SH | SOLE | 1 | 882,177 | 0 | 142,667 | |
MERCURY SYS INC | COM | 589378108 | 19,791,485 | 541,195 | SH | SOLE | 1 | 432,750 | 0 | 108,445 | |
MERIT MED SYS INC | COM | 589889104 | 66,045,992 | 869,484 | SH | SOLE | 1 | 747,584 | 0 | 121,900 | |
MODIVCARE INC | COM | 60783X104 | 21,281,042 | 483,770 | SH | SOLE | 1 | 391,287 | 0 | 92,483 | |
MONRO INC | COM | 610236101 | 22,164,057 | 755,421 | SH | SOLE | 1 | 650,422 | 0 | 104,999 | |
NASDAQ INC | COM | 631103108 | 13,695,071 | 235,553 | SH | SOLE | 1 | 232,584 | 0 | 2,969 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 46,890,401 | 1,260,834 | SH | SOLE | 1 | 1,083,044 | 0 | 177,790 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 6,144,474 | 363,363 | SH | SOLE | 1 | 358,786 | 0 | 4,577 | |
NEWELL BRANDS INC | COM | 651229106 | 4,372,074 | 503,695 | SH | SOLE | 1 | 497,658 | 0 | 6,037 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 12,603,030 | 339,979 | SH | SOLE | 1 | 302,452 | 0 | 37,527 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,665,862 | 111,335 | SH | SOLE | 1 | 109,903 | 0 | 1,432 | |
NOVANTA INC | COM | 67000B104 | 29,241,197 | 173,631 | SH | SOLE | 1 | 139,623 | 0 | 34,008 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,519,833 | 799,168 | SH | SOLE | 1 | 682,728 | 0 | 116,440 | |
OCEANEERING INTL INC | COM | 675232102 | 35,106,063 | 1,649,721 | SH | SOLE | 1 | 1,380,372 | 0 | 269,349 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 25,207,693 | 865,946 | SH | SOLE | 1 | 746,856 | 0 | 119,090 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,417,352 | 1,705,310 | SH | SOLE | 1 | 1,388,636 | 0 | 316,674 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,668,093 | 824,526 | SH | SOLE | 1 | 709,248 | 0 | 115,278 | |
PETIQ INC | COM CL A | 71639T106 | 25,446,200 | 1,288,415 | SH | SOLE | 1 | 1,107,299 | 0 | 181,116 | |
POOL CORP | COM | 73278L105 | 8,939,781 | 22,422 | SH | SOLE | 1 | 22,144 | 0 | 278 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,161,159 | 721,352 | SH | SOLE | 1 | 614,392 | 0 | 106,960 | |
QUIDELORTHO CORP | COM | 219798105 | 26,373,545 | 357,850 | SH | SOLE | 1 | 301,945 | 0 | 55,905 | |
RANGE RES CORP | COM | 75281A109 | 15,958,604 | 524,264 | SH | SOLE | 1 | 524,264 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,493,434 | 2,392,763 | SH | SOLE | 1 | 1,791,315 | 0 | 601,448 | |
ROGERS CORP | COM | 775133101 | 13,022,146 | 98,600 | SH | SOLE | 1 | 84,759 | 0 | 13,841 | |
SAFEHOLD INC | COM | 78646V107 | 9,524,766 | 407,041 | SH | SOLE | 1 | 340,058 | 0 | 66,983 | |
SILGAN HLDGS INC | COM | 827048109 | 29,921,925 | 661,258 | SH | SOLE | 1 | 554,965 | 0 | 106,293 | |
SLR INVESTMENT CORP | COM | 83413U100 | 24,036,597 | 1,599,241 | SH | SOLE | 1 | 1,373,135 | 0 | 226,106 | |
SONOS INC | COM | 83570H108 | 26,470,841 | 1,544,390 | SH | SOLE | 1 | 1,299,315 | 0 | 245,075 | |
SP PLUS CORP | COM | 78469C103 | 23,227,423 | 453,218 | SH | SOLE | 1 | 365,307 | 0 | 87,911 | |
STAG INDL INC | COM | 85254J102 | 39,212,730 | 998,796 | SH | SOLE | 1 | 828,196 | 0 | 170,600 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41,959,494 | 1,090,990 | SH | SOLE | 1 | 940,872 | 0 | 150,118 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33,565,419 | 1,159,828 | SH | SOLE | 1 | 1,007,264 | 0 | 152,564 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,239,214 | 25,184 | SH | SOLE | 1 | 24,872 | 0 | 312 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,362,838 | 29,529 | SH | SOLE | 1 | 29,162 | 0 | 367 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,822,464 | 492,379 | SH | SOLE | 1 | 423,267 | 0 | 69,112 | |
TITAN MACHY INC | COM | 88830R101 | 12,977,517 | 449,360 | SH | SOLE | 1 | 361,557 | 0 | 87,803 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 33,702,626 | 413,124 | SH | SOLE | 1 | 354,555 | 0 | 58,569 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 30,954,249 | 746,785 | SH | SOLE | 1 | 639,327 | 0 | 107,458 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,447,380 | 737,809 | SH | SOLE | 1 | 728,463 | 0 | 9,346 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,961,803 | 853,103 | SH | SOLE | 1 | 735,344 | 0 | 117,759 | |
UNITIL CORP | COM | 913259107 | 23,949,735 | 455,578 | SH | SOLE | 1 | 334,997 | 0 | 120,581 | |
VERITEX HLDGS INC | COM | 923451108 | 18,439,823 | 792,429 | SH | SOLE | 1 | 637,832 | 0 | 154,597 | |
VIAD CORP | COM | 92552R406 | 27,020,838 | 746,432 | SH | SOLE | 1 | 600,416 | 0 | 146,016 | |
VOYA FINANCIAL INC | COM | 929089100 | 37,394,578 | 512,535 | SH | SOLE | 1 | 441,070 | 0 | 71,465 | |
WABASH NATL CORP | COM | 929566107 | 20,767,956 | 810,615 | SH | SOLE | 1 | 652,784 | 0 | 157,831 | |
WABTEC | COM | 929740108 | 42,493,501 | 334,858 | SH | SOLE | 1 | 279,810 | 0 | 55,048 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 34,979,091 | 786,047 | SH | SOLE | 1 | 675,821 | 0 | 110,226 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,123,094 | 1,363,678 | SH | SOLE | 1 | 1,197,850 | 0 | 165,828 | |
WSFS FINL CORP | COM | 929328102 | 5,053,534 | 110,027 | SH | SOLE | 1 | 108,642 | 0 | 1,385 |