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 |
|
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 | 18,094,383 | 1,892,718 | SH | SOLE | 1,636,807 | 0 | 255,911 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 82,892,700 | 1,006,957 | SH | SOLE | 875,682 | 0 | 131,275 | |||
ACI WORLDWIDE INC | COM | 004498101 | 32,916,933 | 1,431,171 | SH | SOLE | 1,237,131 | 0 | 194,040 | |||
ADEIA INC | COM | 00676P107 | 8,326,237 | 878,295 | SH | SOLE | 762,828 | 0 | 115,467 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 50,168,948 | 584,856 | SH | SOLE | 507,359 | 0 | 77,497 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 54,611,139 | 936,405 | SH | SOLE | 813,218 | 0 | 123,187 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,834,981 | 2,357,565 | SH | SOLE | 2,105,429 | 0 | 252,136 | |||
ALBANY INTL CORP | CL A | 012348108 | 51,630,991 | 523,694 | SH | SOLE | 456,418 | 0 | 67,276 | |||
ALBEMARLE CORP | COM | 012653101 | 5,152,377 | 23,759 | SH | SOLE | 23,468 | 0 | 291 | |||
ALLETE INC | COM NEW | 018522300 | 42,389,069 | 657,093 | SH | SOLE | 657,093 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 48,656,874 | 814,341 | SH | SOLE | 711,056 | 0 | 103,285 | |||
APTARGROUP INC | COM | 038336103 | 12,273,988 | 111,602 | SH | SOLE | 110,234 | 0 | 1,368 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 31,649,648 | 2,196,367 | SH | SOLE | 1,651,914 | 0 | 544,453 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,870,116 | 1,206,097 | SH | SOLE | 971,221 | 0 | 234,876 | |||
ASGN INC | COM | 00191U102 | 48,493,147 | 595,154 | SH | SOLE | 515,515 | 0 | 79,639 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 24,080,274 | 117,236 | SH | SOLE | 101,466 | 0 | 15,770 | |||
ATN INTL INC | COM | 00215F107 | 15,622,118 | 344,783 | SH | SOLE | 278,818 | 0 | 65,965 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 9,065,961 | 658,385 | SH | SOLE | 529,725 | 0 | 128,660 | |||
AZEK CO INC | CL A | 05478C105 | 22,883,753 | 1,126,169 | SH | SOLE | 976,538 | 0 | 149,631 | |||
AZZ INC | COM | 002474104 | 16,583,264 | 412,519 | SH | SOLE | 363,481 | 0 | 49,038 | |||
BANKUNITED INC | COM | 06652K103 | 34,100,308 | 1,003,836 | SH | SOLE | 905,179 | 0 | 98,657 | |||
BANNER CORP | COM NEW | 06652V208 | 20,207,947 | 319,746 | SH | SOLE | 274,096 | 0 | 45,650 | |||
BARNES GROUP INC | COM | 067806109 | 40,769,239 | 998,023 | SH | SOLE | 863,066 | 0 | 134,957 | |||
BELDEN INC | COM | 077454106 | 47,725,566 | 663,777 | SH | SOLE | 580,811 | 0 | 82,966 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,742,658 | 664,768 | SH | SOLE | 537,357 | 0 | 127,411 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,703,642 | 424,871 | SH | SOLE | 366,689 | 0 | 58,182 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,826,023 | 71,412 | SH | SOLE | 70,536 | 0 | 876 | |||
BOX INC | CL A | 10316T104 | 44,285,102 | 1,422,586 | SH | SOLE | 1,231,242 | 0 | 191,344 | |||
BRP GROUP INC | COM CL A | 05589G102 | 33,983,824 | 1,351,783 | SH | SOLE | 1,170,606 | 0 | 181,177 | |||
BYLINE BANCORP INC | COM | 124411109 | 26,849,748 | 1,168,905 | SH | SOLE | 943,965 | 0 | 224,940 | |||
CALAMP CORP | COM | 128126109 | 11,875,333 | 2,650,744 | SH | SOLE | 2,290,619 | 0 | 360,125 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,233,873 | 456,694 | SH | SOLE | 373,228 | 0 | 83,466 | |||
CARLISLE COS INC | COM | 142339100 | 14,737,786 | 62,541 | SH | SOLE | 61,775 | 0 | 766 | |||
CARTERS INC | COM | 146229109 | 41,611,489 | 557,720 | SH | SOLE | 482,235 | 0 | 75,485 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,616,912 | 285,171 | SH | SOLE | 230,577 | 0 | 54,594 | |||
CATALENT INC | COM | 148806102 | 8,222,651 | 182,685 | SH | SOLE | 180,444 | 0 | 2,241 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,514,109 | 153,805 | SH | SOLE | 134,400 | 0 | 19,405 | |||
CHEFS WHSE INC | COM | 163086101 | 9,192,402 | 276,214 | SH | SOLE | 223,269 | 0 | 52,945 | |||
CHEMED CORP NEW | COM | 16359R103 | 49,455,052 | 96,889 | SH | SOLE | 83,964 | 0 | 12,925 | |||
CIENA CORP | COM NEW | 171779309 | 9,675,443 | 189,789 | SH | SOLE | 187,461 | 0 | 2,328 | |||
COHEN & STEERS INC | COM | 19247A100 | 12,472,216 | 193,188 | SH | SOLE | 190,820 | 0 | 2,368 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,525,665 | 2,086,574 | SH | SOLE | 1,803,773 | 0 | 282,801 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,770,539 | 547,291 | SH | SOLE | 442,407 | 0 | 104,884 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,854,001 | 582,514 | SH | SOLE | 468,375 | 0 | 114,139 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 29,028,124 | 1,092,515 | SH | SOLE | 882,207 | 0 | 210,308 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 16,391,516 | 578,388 | SH | SOLE | 466,760 | 0 | 111,628 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 16,723,076 | 1,709,926 | SH | SOLE | 1,469,385 | 0 | 240,541 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,093,675 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 65,032,344 | 694,790 | SH | SOLE | 602,578 | 0 | 92,212 | |||
EHEALTH INC | COM | 28238P109 | 2,660,974 | 549,788 | SH | SOLE | 476,852 | 0 | 72,936 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,071,488 | 185,111 | SH | SOLE | 182,842 | 0 | 2,269 | |||
ENHABIT INC | COM | 29332G102 | 4,574,797 | 347,629 | SH | SOLE | 297,084 | 0 | 50,545 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 36,061,465 | 382,088 | SH | SOLE | 329,222 | 0 | 52,866 | |||
FLOWSERVE CORP | COM | 34354P105 | 6,191,346 | 201,804 | SH | SOLE | 199,331 | 0 | 2,473 | |||
FLUSHING FINL CORP | COM | 343873105 | 13,696,970 | 706,758 | SH | SOLE | 571,600 | 0 | 135,158 | |||
FTI CONSULTING INC | COM | 302941109 | 33,426,923 | 210,497 | SH | SOLE | 194,021 | 0 | 16,476 | |||
GARTNER INC | COM | 366651107 | 20,035,960 | 59,606 | SH | SOLE | 58,876 | 0 | 730 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 23,449,497 | 298,150 | SH | SOLE | 257,764 | 0 | 40,386 | |||
HARSCO CORP | COM | 415864107 | 15,734,988 | 2,501,588 | SH | SOLE | 2,193,358 | 0 | 308,230 | |||
HEALTHEQUITY INC | COM | 42226A107 | 34,867,344 | 565,661 | SH | SOLE | 489,235 | 0 | 76,426 | |||
HEICO CORP NEW | CL A | 422806208 | 12,934,811 | 107,925 | SH | SOLE | 106,603 | 0 | 1,322 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,913,773 | 1,069,474 | SH | SOLE | 930,046 | 0 | 139,428 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 65,763,766 | 905,837 | SH | SOLE | 778,227 | 0 | 127,610 | |||
IDEX CORP | COM | 45167R104 | 14,205,550 | 62,215 | SH | SOLE | 61,452 | 0 | 763 | |||
INFINERA CORP | COM | 45667G103 | 19,810,194 | 2,939,198 | SH | SOLE | 2,548,109 | 0 | 391,089 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24,350,971 | 242,854 | SH | SOLE | 196,367 | 0 | 46,487 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,724,154 | 262,673 | SH | SOLE | 197,845 | 0 | 64,828 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 5,907,029 | 62,396 | SH | SOLE | 61,631 | 0 | 765 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,559,917 | 97,256 | SH | SOLE | 95,946 | 0 | 1,310 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,502 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,612,869 | 90,956 | SH | SOLE | 90,956 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,339,146 | 87,974 | SH | SOLE | 87,764 | 0 | 210 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,374,321 | 56,787 | SH | SOLE | 56,050 | 0 | 737 | |||
ISTAR INC | COM | 45031U101 | 11,357,521 | 1,488,535 | SH | SOLE | 1,248,145 | 0 | 240,390 | |||
ITRON INC | COM | 465741106 | 41,037,389 | 810,215 | SH | SOLE | 698,689 | 0 | 111,526 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 21,939,551 | 146,547 | SH | SOLE | 127,031 | 0 | 19,516 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,419,491 | 78,450 | SH | SOLE | 77,488 | 0 | 962 | |||
JBG SMITH PPTYS | COM | 46590V100 | 14,090,390 | 742,381 | SH | SOLE | 679,193 | 0 | 63,188 | |||
KB HOME | COM | 48666K109 | 17,844,057 | 560,253 | SH | SOLE | 485,369 | 0 | 74,884 | |||
KBR INC | COM | 48242W106 | 49,112,976 | 930,170 | SH | SOLE | 811,285 | 0 | 118,885 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,606,595 | 183,297 | SH | SOLE | 181,051 | 0 | 2,246 | |||
KNOWLES CORP | COM | 49926D109 | 35,723,713 | 2,175,622 | SH | SOLE | 1,874,594 | 0 | 301,028 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 9,175,936 | 652,627 | SH | SOLE | 527,069 | 0 | 125,558 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58,058,365 | 921,854 | SH | SOLE | 809,295 | 0 | 112,559 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 30,578,806 | 1,004,560 | SH | SOLE | 870,811 | 0 | 133,749 | |||
MERCURY SYS INC | COM | 589378108 | 20,857,027 | 466,183 | SH | SOLE | 377,145 | 0 | 89,038 | |||
MERIT MED SYS INC | COM | 589889104 | 65,866,002 | 932,682 | SH | SOLE | 806,695 | 0 | 125,987 | |||
MODIVCARE INC | COM | 60783X104 | 29,672,545 | 330,687 | SH | SOLE | 270,121 | 0 | 60,566 | |||
MONRO INC | COM | 610236101 | 33,091,642 | 732,116 | SH | SOLE | 634,677 | 0 | 97,439 | |||
NASDAQ INC | COM | 631103108 | 15,069,339 | 245,629 | SH | SOLE | 242,619 | 0 | 3,010 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 54,655,324 | 1,299,152 | SH | SOLE | 1,122,699 | 0 | 176,453 | |||
NCR CORP NEW | COM | 62886E108 | 8,861,481 | 378,534 | SH | SOLE | 373,895 | 0 | 4,639 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,801,705 | 520,008 | SH | SOLE | 520,008 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 30,767,260 | 3,329,790 | SH | SOLE | 2,784,796 | 0 | 544,994 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,627,269 | 111,683 | SH | SOLE | 110,314 | 0 | 1,369 | |||
NOVANTA INC | COM | 67000B104 | 24,054,289 | 177,039 | SH | SOLE | 142,963 | 0 | 34,076 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31,291,278 | 742,203 | SH | SOLE | 638,624 | 0 | 103,579 | |||
OCEANEERING INTL INC | COM | 675232102 | 28,851,993 | 1,649,628 | SH | SOLE | 1,397,373 | 0 | 252,255 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 27,966,263 | 886,130 | SH | SOLE | 769,015 | 0 | 117,115 | |||
PACWEST BANCORP DEL | COM | 695263103 | 18,972,879 | 826,705 | SH | SOLE | 722,895 | 0 | 103,810 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,188,747 | 752,944 | SH | SOLE | 652,759 | 0 | 100,185 | |||
PETIQ INC | COM CL A | 71639T106 | 10,837,815 | 1,175,468 | SH | SOLE | 1,019,184 | 0 | 156,284 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42,872,549 | 684,865 | SH | SOLE | 586,847 | 0 | 98,018 | |||
QUIDELORTHO CORP | COM | 219798105 | 27,276,642 | 318,392 | SH | SOLE | 269,756 | 0 | 48,636 | |||
RANGE RES CORP | COM | 75281A109 | 14,133,247 | 564,878 | SH | SOLE | 564,878 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 5,306,751 | 2,157,216 | SH | SOLE | 1,626,508 | 0 | 530,708 | |||
ROGERS CORP | COM | 775133101 | 7,761,634 | 65,038 | SH | SOLE | 56,808 | 0 | 8,230 | |||
SAFEHOLD INC | COM | 78645L100 | 3,310,074 | 115,656 | SH | SOLE | 97,144 | 0 | 18,512 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,769,385 | 267,049 | SH | SOLE | 236,768 | 0 | 30,281 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 32,621,564 | 629,274 | SH | SOLE | 530,476 | 0 | 98,798 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 21,392,355 | 1,537,912 | SH | SOLE | 1,332,428 | 0 | 205,484 | |||
SONOS INC | COM | 83570H108 | 24,661,004 | 1,459,231 | SH | SOLE | 1,232,521 | 0 | 226,710 | |||
SP PLUS CORP | COM | 78469C103 | 29,344,441 | 845,174 | SH | SOLE | 682,399 | 0 | 162,775 | |||
STAG INDL INC | COM | 85254J102 | 33,547,505 | 1,038,301 | SH | SOLE | 865,380 | 0 | 172,921 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 25,564,087 | 900,461 | SH | SOLE | 779,515 | 0 | 120,946 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 40,195,845 | 1,126,881 | SH | SOLE | 979,500 | 0 | 147,381 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,370,866 | 25,933 | SH | SOLE | 25,615 | 0 | 318 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,596,227 | 507,316 | SH | SOLE | 438,825 | 0 | 68,491 | |||
TITAN MACHY INC | COM | 88830R101 | 17,456,846 | 439,387 | SH | SOLE | 356,654 | 0 | 82,733 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 35,321,760 | 715,305 | SH | SOLE | 616,595 | 0 | 98,710 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,137,900 | 739,453 | SH | SOLE | 730,394 | 0 | 9,059 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5,530,839 | 3,055,712 | SH | SOLE | 2,471,460 | 0 | 584,252 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,524,840 | 873,516 | SH | SOLE | 757,662 | 0 | 115,854 | |||
UNITIL CORP | COM | 913259107 | 22,739,794 | 442,753 | SH | SOLE | 328,186 | 0 | 114,567 | |||
VERITEX HLDGS INC | COM | 923451108 | 21,986,219 | 782,985 | SH | SOLE | 633,086 | 0 | 149,899 | |||
VIAD CORP | COM | 92552R406 | 15,901,061 | 651,950 | SH | SOLE | 526,872 | 0 | 125,078 | |||
VOYA FINANCIAL INC | COM | 929089100 | 30,748,012 | 500,049 | SH | SOLE | 432,830 | 0 | 67,219 | |||
WABASH NATL CORP | COM | 929566107 | 17,813,026 | 788,187 | SH | SOLE | 636,768 | 0 | 151,419 | |||
WABTEC | COM | 929740108 | 34,396,521 | 344,620 | SH | SOLE | 289,412 | 0 | 55,208 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 45,977,594 | 1,017,879 | SH | SOLE | 880,327 | 0 | 137,552 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,235,115 | 1,210,898 | SH | SOLE | 1,078,750 | 0 | 132,148 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,086,279 | 409,899 | SH | SOLE | 354,643 | 0 | 55,256 | |||
WSFS FINL CORP | COM | 929328102 | 5,366,578 | 118,363 | SH | SOLE | 116,913 | 0 | 1,450 |