The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 6,451,343 | 1,311,248 | SH | SOLE | 1 | 1,304,595 | 0 | 6,653 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,053,373 | 575,292 | SH | SOLE | 1 | 572,106 | 0 | 3,186 | |
ACI WORLDWIDE INC | COM | 004498101 | 39,463,078 | 859,574 | SH | SOLE | 1 | 854,695 | 0 | 4,879 | |
ADVANCED ENERGY INDS | COM | 007973100 | 42,413,848 | 320,104 | SH | SOLE | 1 | 318,124 | 0 | 1,980 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 50,004,586 | 427,389 | SH | SOLE | 1 | 424,861 | 0 | 2,528 | |
AGREE RLTY CORP | COM | 008492100 | 18,255,477 | 249,869 | SH | SOLE | 1 | 248,259 | 0 | 1,610 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,432,803 | 1,221,114 | SH | SOLE | 1 | 1,210,242 | 0 | 10,872 | |
ALBANY INTL CORP | CL A | 012348108 | 24,022,619 | 342,544 | SH | SOLE | 1 | 340,498 | 0 | 2,046 | |
ALIGHT INC | COM CL A | 01626W101 | 10,866,243 | 1,919,831 | SH | SOLE | 1 | 1,907,652 | 0 | 12,179 | |
ALLETE INC | COM NEW | 018522300 | 10,600,055 | 165,444 | SH | SOLE | 1 | 165,444 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 9,986,481 | 422,976 | SH | SOLE | 1 | 419,240 | 0 | 3,736 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,668,420 | 701,649 | SH | SOLE | 1 | 697,095 | 0 | 4,554 | |
APTARGROUP INC | COM | 038336103 | 4,876,957 | 31,176 | SH | SOLE | 1 | 29,994 | 0 | 1,182 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,869,830 | 1,132,274 | SH | SOLE | 1 | 1,132,274 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,535,834 | 1,096,919 | SH | SOLE | 1 | 1,096,919 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 19,669,345 | 393,938 | SH | SOLE | 1 | 391,460 | 0 | 2,478 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,813,842 | 498,950 | SH | SOLE | 1 | 495,791 | 0 | 3,159 | |
AZEK CO INC | CL A | 05478C105 | 38,675,282 | 711,596 | SH | SOLE | 1 | 707,167 | 0 | 4,429 | |
BANKUNITED INC | COM | 06652K103 | 18,596,216 | 522,512 | SH | SOLE | 1 | 516,864 | 0 | 5,648 | |
BANNER CORP | COM NEW | 06652V208 | 15,714,864 | 244,970 | SH | SOLE | 1 | 243,541 | 0 | 1,429 | |
BELDEN INC | COM | 077454106 | 37,750,207 | 325,994 | SH | SOLE | 1 | 323,689 | 0 | 2,305 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,633,368 | 351,104 | SH | SOLE | 1 | 351,104 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 30,892,476 | 904,082 | SH | SOLE | 1 | 898,798 | 0 | 5,284 | |
BXP INC | COM | 101121101 | 1,383,597 | 20,506 | SH | SOLE | 1 | 19,721 | 0 | 785 | |
BYLINE BANCORP INC | COM | 124411109 | 23,878,256 | 893,313 | SH | SOLE | 1 | 893,313 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,544,645 | 12,171 | SH | SOLE | 1 | 11,708 | 0 | 463 | |
CARTERS INC | COM | 146229109 | 10,416,800 | 345,728 | SH | SOLE | 1 | 343,748 | 0 | 1,980 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 22,129,307 | 191,795 | SH | SOLE | 1 | 191,795 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,619,332 | 96,351 | SH | SOLE | 1 | 96,351 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 32,028,810 | 194,526 | SH | SOLE | 1 | 193,307 | 0 | 1,219 | |
CHEFS WHSE INC | COM | 163086101 | 11,267,123 | 176,573 | SH | SOLE | 1 | 176,573 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 29,388,890 | 60,355 | SH | SOLE | 1 | 59,986 | 0 | 369 | |
CIENA CORP | COM NEW | 171779309 | 4,666,933 | 57,382 | SH | SOLE | 1 | 55,201 | 0 | 2,181 | |
COHEN & STEERS INC | COM | 19247A100 | 2,033,376 | 26,985 | SH | SOLE | 1 | 25,965 | 0 | 1,020 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,445,640 | 567,988 | SH | SOLE | 1 | 567,988 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,097,181 | 697,102 | SH | SOLE | 1 | 697,102 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,711,520 | 301,524 | SH | SOLE | 1 | 301,524 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 822,803 | 11,080 | SH | SOLE | 1 | 10,667 | 0 | 413 | |
DYCOM INDS INC | COM | 267475101 | 58,571,070 | 239,662 | SH | SOLE | 1 | 238,163 | 0 | 1,499 | |
EHEALTH INC | COM | 28238P109 | 2,030,215 | 466,716 | SH | SOLE | 1 | 464,270 | 0 | 2,446 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,164,064 | 58,420 | SH | SOLE | 1 | 56,206 | 0 | 2,214 | |
EURONET WORLDWIDE INC | COM | 298736109 | 27,797,354 | 274,189 | SH | SOLE | 1 | 272,703 | 0 | 1,486 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,581,665 | 540,654 | SH | SOLE | 1 | 537,221 | 0 | 3,433 | |
FLOWSERVE CORP | COM | 34354P105 | 6,418,215 | 122,602 | SH | SOLE | 1 | 120,844 | 0 | 1,758 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,858,397 | 16,154 | SH | SOLE | 1 | 15,542 | 0 | 612 | |
FTI CONSULTING INC | COM | 302941109 | 10,023,143 | 62,062 | SH | SOLE | 1 | 61,477 | 0 | 585 | |
GARTNER INC | COM | 366651107 | 3,429,550 | 8,484 | SH | SOLE | 1 | 8,163 | 0 | 321 | |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 8,730,132 | 409,673 | SH | SOLE | 1 | 409,673 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,637,530 | 341,633 | SH | SOLE | 1 | 339,469 | 0 | 2,164 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 30,767,942 | 1,145,493 | SH | SOLE | 1 | 1,138,193 | 0 | 7,300 | |
HAEMONETICS CORP MASS | COM | 405024100 | 27,079,481 | 362,947 | SH | SOLE | 1 | 360,686 | 0 | 2,261 | |
HEALTHEQUITY INC | COM | 42226A107 | 46,442,806 | 443,325 | SH | SOLE | 1 | 440,773 | 0 | 2,552 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,373,692 | 135,562 | SH | SOLE | 1 | 130,357 | 0 | 5,205 | |
HEICO CORP NEW | CL A | 422806208 | 2,423,059 | 9,364 | SH | SOLE | 1 | 9,011 | 0 | 353 | |
HERBALIFE LTD | COM SHS | G4412G101 | 7,648,174 | 887,259 | SH | SOLE | 1 | 882,111 | 0 | 5,148 | |
HEXCEL CORP NEW | COM | 428291108 | 14,811,157 | 262,190 | SH | SOLE | 1 | 260,533 | 0 | 1,657 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51,325,555 | 373,168 | SH | SOLE | 1 | 371,154 | 0 | 2,014 | |
IDEX CORP | COM | 45167R104 | 2,515,651 | 14,328 | SH | SOLE | 1 | 13,787 | 0 | 541 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,449,587 | 111,884 | SH | SOLE | 1 | 111,441 | 0 | 443 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,113,673 | 195,002 | SH | SOLE | 1 | 195,002 | 0 | 0 | |
INTERPARFUMS INC | COM | 458334109 | 11,044,474 | 84,109 | SH | SOLE | 1 | 83,580 | 0 | 529 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,256,371 | 18,301 | SH | SOLE | 1 | 17,600 | 0 | 701 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 155,628 | 1,692 | SH | SOLE | 1,259 | 0 | 433 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,410 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,844,219 | 37,045 | SH | SOLE | 1 | 37,045 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,993,684 | 37,043 | SH | SOLE | 1 | 36,687 | 0 | 356 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,383,755 | 67,561 | SH | SOLE | 66,808 | 0 | 753 | ||
ITRON INC | COM | 465741106 | 56,163,801 | 426,679 | SH | SOLE | 1 | 424,400 | 0 | 2,279 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,139,919 | 133,497 | SH | SOLE | 1 | 132,662 | 0 | 835 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,332,811 | 25,354 | SH | SOLE | 1 | 24,391 | 0 | 963 | |
KB HOME | COM | 48666K109 | 18,245,939 | 344,458 | SH | SOLE | 1 | 342,383 | 0 | 2,075 | |
KBR INC | COM | 48242W106 | 21,478,277 | 448,024 | SH | SOLE | 1 | 445,105 | 0 | 2,919 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,604,144 | 58,877 | SH | SOLE | 1 | 56,652 | 0 | 2,225 | |
KNOWLES CORP | COM | 49926D109 | 28,915,057 | 1,641,036 | SH | SOLE | 1 | 1,631,970 | 0 | 9,066 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 14,577,346 | 617,946 | SH | SOLE | 1 | 617,946 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19,019,005 | 83,883 | SH | SOLE | 1 | 83,352 | 0 | 531 | |
LKQ CORP | COM | 501889208 | 2,301,851 | 62,195 | SH | SOLE | 1 | 59,842 | 0 | 2,353 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,503,939 | 331,523 | SH | SOLE | 1 | 329,350 | 0 | 2,173 | |
MATTHEWS INTL CORP | CL A | 577128101 | 15,023,080 | 628,318 | SH | SOLE | 1 | 624,606 | 0 | 3,712 | |
MERCURY SYS INC | COM | 589378108 | 16,995,550 | 315,550 | SH | SOLE | 1 | 313,989 | 0 | 1,561 | |
MERIT MED SYS INC | COM | 589889104 | 39,604,127 | 423,664 | SH | SOLE | 1 | 421,196 | 0 | 2,468 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 28,425,398 | 755,793 | SH | SOLE | 1 | 751,339 | 0 | 4,454 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,244,426 | 106,089 | SH | SOLE | 1 | 102,022 | 0 | 4,067 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,044,027 | 354,286 | SH | SOLE | 1 | 354,286 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,734,954 | 33,819 | SH | SOLE | 1 | 32,544 | 0 | 1,275 | |
NOVANTA INC | COM | 67000B104 | 15,814,038 | 122,656 | SH | SOLE | 1 | 122,656 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,083,030 | 511,017 | SH | SOLE | 1 | 508,531 | 0 | 2,486 | |
OCEANEERING INTL INC | COM | 675232102 | 18,038,192 | 870,569 | SH | SOLE | 1 | 863,302 | 0 | 7,267 | |
OLD NATL BANCORP IND | COM | 680033107 | 11,862,204 | 555,867 | SH | SOLE | 1 | 552,404 | 0 | 3,463 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,258,254 | 533,819 | SH | SOLE | 1 | 530,593 | 0 | 3,226 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,202,416 | 1,214,572 | SH | SOLE | 1 | 1,207,685 | 0 | 6,887 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,051,595 | 491,400 | SH | SOLE | 1 | 491,400 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,275,435 | 387,330 | SH | SOLE | 1 | 387,330 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,693,369 | 400,201 | SH | SOLE | 1 | 400,201 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,991,088 | 6,831 | SH | SOLE | 1 | 6,570 | 0 | 261 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,369,797 | 330,241 | SH | SOLE | 1 | 328,789 | 0 | 1,452 | |
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 16,291,574 | 565,091 | SH | SOLE | 1 | 565,091 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,785,194 | 235,433 | SH | SOLE | 1 | 234,457 | 0 | 976 | |
RANGE RES CORP | COM | 75281A109 | 5,455,165 | 134,132 | SH | SOLE | 1 | 134,132 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,154,384 | 1,453,884 | SH | SOLE | 1 | 1,453,884 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,635,362 | 96,894 | SH | SOLE | 1 | 96,315 | 0 | 579 | |
SAFEHOLD INC | COM | 78646V107 | 4,322,846 | 277,817 | SH | SOLE | 1 | 276,923 | 0 | 894 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,765,071 | 299,652 | SH | SOLE | 1 | 297,753 | 0 | 1,899 | |
SILGAN HLDGS INC | COM | 827048109 | 26,746,190 | 493,654 | SH | SOLE | 1 | 491,411 | 0 | 2,243 | |
SLR INVESTMENT CORP | COM | 83413U100 | 15,823,842 | 980,411 | SH | SOLE | 1 | 973,377 | 0 | 7,034 | |
SONOS INC | COM | 83570H108 | 10,510,483 | 972,292 | SH | SOLE | 1 | 968,839 | 0 | 3,453 | |
STAG INDL INC | COM | 85254J102 | 27,635,429 | 761,726 | SH | SOLE | 1 | 758,991 | 0 | 2,735 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,480,636 | 808,395 | SH | SOLE | 1 | 808,395 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,869,883 | 7,553 | SH | SOLE | 1 | 7,266 | 0 | 287 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,362,506 | 11,511 | SH | SOLE | 1 | 11,068 | 0 | 443 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,308,476 | 155,018 | SH | SOLE | 1 | 154,187 | 0 | 831 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 18,280,962 | 427,025 | SH | SOLE | 1 | 424,338 | 0 | 2,687 | |
TITAN MACHY INC | COM | 88830R101 | 6,817,493 | 344,144 | SH | SOLE | 1 | 344,144 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 45,342,499 | 249,203 | SH | SOLE | 1 | 247,732 | 0 | 1,471 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,042,060 | 465,605 | SH | SOLE | 1 | 463,078 | 0 | 2,527 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,800,324 | 530,390 | SH | SOLE | 1 | 527,214 | 0 | 3,176 | |
UNITIL CORP | COM | 913259107 | 15,397,653 | 295,257 | SH | SOLE | 1 | 295,257 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,960,957 | 527,091 | SH | SOLE | 1 | 523,750 | 0 | 3,341 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,864,864 | 436,263 | SH | SOLE | 1 | 436,263 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 15,686,674 | 601,022 | SH | SOLE | 1 | 601,022 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,560,688 | 376,553 | SH | SOLE | 1 | 374,177 | 0 | 2,376 | |
VOYA FINANCIAL INC | COM | 929089100 | 22,555,378 | 317,681 | SH | SOLE | 1 | 315,847 | 0 | 1,834 | |
WABASH NATL CORP | COM | 929566107 | 3,242,278 | 305,012 | SH | SOLE | 1 | 305,012 | 0 | 0 | |
WABTEC | COM | 929740108 | 21,059,465 | 100,594 | SH | SOLE | 1 | 100,110 | 0 | 484 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 13,410,940 | 489,450 | SH | SOLE | 1 | 486,551 | 0 | 2,899 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,184,524 | 839,852 | SH | SOLE | 1 | 832,895 | 0 | 6,957 | |
WSFS FINL CORP | COM | 929328102 | 1,837,995 | 33,418 | SH | SOLE | 1 | 32,157 | 0 | 1,261 |