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 | 15,878,936 | 2,035,761 | SH | SOLE | 1 | 1,764,435 | 0 | 271,326 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 82,683,512 | 1,038,216 | SH | SOLE | 1 | 906,824 | 0 | 131,392 | ||
ACI WORLDWIDE INC | COM | 004498101 | 34,824,545 | 1,503,002 | SH | SOLE | 1 | 1,307,728 | 0 | 195,274 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 67,945,321 | 609,648 | SH | SOLE | 1 | 532,684 | 0 | 76,964 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 62,084,988 | 977,409 | SH | SOLE | 1 | 854,650 | 0 | 122,759 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 30,138,714 | 2,528,416 | SH | SOLE | 1 | 2,269,767 | 0 | 258,649 | ||
ALBANY INTL CORP | CL A | 012348108 | 51,381,835 | 550,834 | SH | SOLE | 1 | 483,404 | 0 | 67,430 | ||
ALLETE INC | COM NEW | 018522300 | 40,487,258 | 698,417 | SH | SOLE | 1 | 698,417 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,373,649 | 124,061 | SH | SOLE | 1 | 122,688 | 0 | 1,373 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 25,059,237 | 2,029,088 | SH | SOLE | 1 | 1,540,422 | 0 | 488,666 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,842,675 | 1,270,777 | SH | SOLE | 1 | 1,027,014 | 0 | 243,763 | ||
ASGN INC | COM | 00191U102 | 47,019,727 | 621,707 | SH | SOLE | 1 | 542,342 | 0 | 79,365 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,673,796 | 123,345 | SH | SOLE | 1 | 107,421 | 0 | 15,924 | ||
ATN INTL INC | COM | 00215F107 | 13,244,149 | 361,862 | SH | SOLE | 1 | 293,565 | 0 | 68,297 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,233,960 | 660,985 | SH | SOLE | 1 | 531,825 | 0 | 129,160 | ||
AZEK CO INC | CL A | 05478C105 | 38,949,426 | 1,285,884 | SH | SOLE | 1 | 1,121,025 | 0 | 164,859 | ||
AZZ INC | COM | 002474104 | 19,420,504 | 446,859 | SH | SOLE | 1 | 396,085 | 0 | 50,774 | ||
BANKUNITED INC | COM | 06652K103 | 22,628,626 | 1,050,052 | SH | SOLE | 1 | 953,541 | 0 | 96,511 | ||
BANNER CORP | COM NEW | 06652V208 | 14,344,431 | 328,473 | SH | SOLE | 1 | 283,816 | 0 | 44,657 | ||
BARNES GROUP INC | COM | 067806109 | 44,269,956 | 1,049,300 | SH | SOLE | 1 | 913,394 | 0 | 135,906 | ||
BELDEN INC | COM | 077454106 | 66,427,666 | 694,487 | SH | SOLE | 1 | 612,133 | 0 | 82,354 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,929,249 | 694,125 | SH | SOLE | 1 | 563,268 | 0 | 130,857 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,147,323 | 441,260 | SH | SOLE | 1 | 384,299 | 0 | 56,961 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,747,269 | 82,432 | SH | SOLE | 1 | 81,515 | 0 | 917 | ||
BOX INC | CL A | 10316T104 | 44,066,081 | 1,499,867 | SH | SOLE | 1 | 1,307,105 | 0 | 192,762 | ||
BRP GROUP INC | COM CL A | 05589G102 | 35,990,140 | 1,452,387 | SH | SOLE | 1 | 1,265,716 | 0 | 186,671 | ||
BYLINE BANCORP INC | COM | 124411109 | 21,315,067 | 1,178,279 | SH | SOLE | 1 | 958,226 | 0 | 220,053 | ||
CALAMP CORP | COM | 128126109 | 2,814,526 | 2,655,214 | SH | SOLE | 1 | 2,416,412 | 0 | 238,802 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,640,235 | 480,828 | SH | SOLE | 1 | 394,179 | 0 | 86,649 | ||
CARLISLE COS INC | COM | 142339100 | 17,577,138 | 68,519 | SH | SOLE | 1 | 67,761 | 0 | 758 | ||
CARTERS INC | COM | 146229109 | 42,430,305 | 584,439 | SH | SOLE | 1 | 508,742 | 0 | 75,697 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 26,543,095 | 293,456 | SH | SOLE | 1 | 238,140 | 0 | 55,316 | ||
CATALENT INC | COM | 148806102 | 8,648,688 | 199,462 | SH | SOLE | 1 | 199,462 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,706,230 | 92,584 | SH | SOLE | 1 | 80,132 | 0 | 12,452 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,708,056 | 160,324 | SH | SOLE | 1 | 140,976 | 0 | 19,348 | ||
CHEFS WHSE INC | COM | 163086101 | 10,578,309 | 295,814 | SH | SOLE | 1 | 240,146 | 0 | 55,668 | ||
CHEMED CORP NEW | COM | 16359R103 | 55,174,718 | 101,860 | SH | SOLE | 1 | 88,897 | 0 | 12,963 | ||
CIENA CORP | COM NEW | 171779309 | 8,921,244 | 209,961 | SH | SOLE | 1 | 207,636 | 0 | 2,325 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,357,794 | 213,102 | SH | SOLE | 1 | 210,743 | 0 | 2,359 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,846,797 | 2,306,041 | SH | SOLE | 1 | 2,005,786 | 0 | 300,255 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,611,644 | 556,252 | SH | SOLE | 1 | 451,347 | 0 | 104,905 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,044,791 | 607,050 | SH | SOLE | 1 | 490,575 | 0 | 116,475 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24,923,022 | 887,572 | SH | SOLE | 1 | 720,259 | 0 | 167,313 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,652,595 | 583,364 | SH | SOLE | 1 | 474,162 | 0 | 109,202 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 18,726,169 | 1,854,076 | SH | SOLE | 1 | 1,601,561 | 0 | 252,515 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,866,748 | 105,563 | SH | SOLE | 1 | 105,563 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 82,342,933 | 724,531 | SH | SOLE | 1 | 632,977 | 0 | 91,554 | ||
EHEALTH INC | COM | 28238P109 | 5,026,112 | 625,138 | SH | SOLE | 1 | 543,874 | 0 | 81,264 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,971,916 | 206,349 | SH | SOLE | 1 | 204,064 | 0 | 2,285 | ||
ENHABIT INC | COM | 29332G102 | 4,862,601 | 422,835 | SH | SOLE | 1 | 363,044 | 0 | 59,791 | ||
ENVIRI CORP | COM | 415864107 | 26,641,757 | 2,699,266 | SH | SOLE | 1 | 2,377,427 | 0 | 321,839 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,981,495 | 400,285 | SH | SOLE | 1 | 347,113 | 0 | 53,172 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,371,727 | 225,349 | SH | SOLE | 1 | 222,854 | 0 | 2,495 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,725,064 | 709,932 | SH | SOLE | 1 | 577,710 | 0 | 132,222 | ||
FTI CONSULTING INC | COM | 302941109 | 42,835,632 | 225,214 | SH | SOLE | 1 | 208,396 | 0 | 16,818 | ||
GARTNER INC | COM | 366651107 | 22,885,146 | 65,328 | SH | SOLE | 1 | 64,604 | 0 | 724 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21,440,600 | 341,302 | SH | SOLE | 1 | 297,521 | 0 | 43,781 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 26,648,447 | 312,996 | SH | SOLE | 1 | 272,251 | 0 | 40,745 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,440,641 | 1,377,626 | SH | SOLE | 1 | 1,198,488 | 0 | 179,138 | ||
HEALTHEQUITY INC | COM | 42226A107 | 37,455,306 | 593,210 | SH | SOLE | 1 | 515,607 | 0 | 77,603 | ||
HEICO CORP NEW | CL A | 422806208 | 12,378,806 | 88,043 | SH | SOLE | 1 | 87,065 | 0 | 978 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 15,323,845 | 1,157,390 | SH | SOLE | 1 | 1,012,991 | 0 | 144,399 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 79,949,860 | 941,584 | SH | SOLE | 1 | 814,689 | 0 | 126,895 | ||
IDEX CORP | COM | 45167R104 | 11,283,107 | 52,416 | SH | SOLE | 1 | 51,836 | 0 | 580 | ||
INFINERA CORP | COM | 45667G103 | 15,063,112 | 3,118,657 | SH | SOLE | 1 | 2,720,901 | 0 | 397,756 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,345,388 | 118,528 | SH | SOLE | 1 | 96,052 | 0 | 22,476 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,418,794 | 272,458 | SH | SOLE | 1 | 206,866 | 0 | 65,592 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,466,242 | 69,697 | SH | SOLE | 1 | 68,926 | 0 | 771 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,661,609 | 63,831 | SH | SOLE | 62,547 | 0 | 1,284 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,372,928 | 116,285 | SH | SOLE | 1 | 116,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,588,252 | 109,939 | SH | SOLE | 1 | 109,729 | 0 | 210 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,029,377 | 60,506 | SH | SOLE | 1 | 59,784 | 0 | 722 | ||
ITRON INC | COM | 465741106 | 60,706,628 | 841,978 | SH | SOLE | 1 | 730,998 | 0 | 110,980 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 24,840,100 | 156,858 | SH | SOLE | 1 | 136,880 | 0 | 19,978 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,333,693 | 86,918 | SH | SOLE | 1 | 85,956 | 0 | 962 | ||
JBG SMITH PPTYS | COM | 46590V100 | 12,865,650 | 855,429 | SH | SOLE | 1 | 783,430 | 0 | 71,999 | ||
KB HOME | COM | 48666K109 | 30,917,694 | 597,906 | SH | SOLE | 1 | 521,075 | 0 | 76,831 | ||
KBR INC | COM | 48242W106 | 51,182,556 | 786,698 | SH | SOLE | 1 | 692,267 | 0 | 94,431 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,213,131 | 201,820 | SH | SOLE | 1 | 199,586 | 0 | 2,234 | ||
KNOWLES CORP | COM | 49926D109 | 41,186,727 | 2,280,550 | SH | SOLE | 1 | 1,978,350 | 0 | 302,200 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 11,609,813 | 703,625 | SH | SOLE | 1 | 571,185 | 0 | 132,440 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 62,887,250 | 959,671 | SH | SOLE | 1 | 848,459 | 0 | 111,212 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 44,991,169 | 1,055,635 | SH | SOLE | 1 | 920,748 | 0 | 134,887 | ||
MERCURY SYS INC | COM | 589378108 | 17,029,404 | 492,322 | SH | SOLE | 1 | 402,879 | 0 | 89,443 | ||
MERIT MED SYS INC | COM | 589889104 | 81,506,668 | 974,494 | SH | SOLE | 1 | 849,149 | 0 | 125,345 | ||
MODIVCARE INC | COM | 60783X104 | 15,360,098 | 339,750 | SH | SOLE | 1 | 277,420 | 0 | 62,330 | ||
MONRO INC | COM | 610236101 | 31,244,801 | 769,008 | SH | SOLE | 1 | 671,315 | 0 | 97,693 | ||
NASDAQ INC | COM | 631103108 | 13,498,371 | 270,780 | SH | SOLE | 1 | 267,784 | 0 | 2,996 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 38,916,608 | 1,340,104 | SH | SOLE | 1 | 1,167,489 | 0 | 172,615 | ||
NCR CORP NEW | COM | 62886E108 | 10,639,050 | 422,185 | SH | SOLE | 1 | 417,516 | 0 | 4,669 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,098,036 | 585,981 | SH | SOLE | 1 | 585,981 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 30,904,951 | 3,456,930 | SH | SOLE | 1 | 2,922,740 | 0 | 534,190 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,097,442 | 125,043 | SH | SOLE | 1 | 123,660 | 0 | 1,383 | ||
NOVANTA INC | COM | 67000B104 | 33,305,715 | 180,911 | SH | SOLE | 1 | 146,798 | 0 | 34,113 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26,013,675 | 783,544 | SH | SOLE | 1 | 679,035 | 0 | 104,509 | ||
OCEANEERING INTL INC | COM | 675232102 | 32,632,690 | 1,745,064 | SH | SOLE | 1 | 1,488,744 | 0 | 256,320 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18,885,192 | 913,210 | SH | SOLE | 1 | 798,640 | 0 | 114,570 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,785,959 | 829,413 | SH | SOLE | 1 | 722,855 | 0 | 106,558 | ||
PETIQ INC | COM CL A | 71639T106 | 19,466,445 | 1,283,220 | SH | SOLE | 1 | 1,119,746 | 0 | 163,474 | ||
POOL CORP | COM | 73278L105 | 4,529,630 | 12,091 | SH | SOLE | 1 | 11,959 | 0 | 132 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,094,160 | 725,125 | SH | SOLE | 1 | 625,611 | 0 | 99,514 | ||
QUIDELORTHO CORP | COM | 219798105 | 28,087,374 | 338,974 | SH | SOLE | 1 | 289,345 | 0 | 49,629 | ||
RANGE RES CORP | COM | 75281A109 | 18,014,173 | 612,727 | SH | SOLE | 1 | 612,727 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,952,402 | 2,311,346 | SH | SOLE | 1 | 1,756,286 | 0 | 555,060 | ||
ROGERS CORP | COM | 775133101 | 11,886,900 | 73,408 | SH | SOLE | 1 | 63,966 | 0 | 9,442 | ||
SAFEHOLD INC | COM | 78646V107 | 9,406,847 | 396,412 | SH | SOLE | 336,216 | 0 | 60,196 | |||
SAFEHOLD INC | COM | 78646V107 | 195,867 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 31,052,449 | 662,240 | SH | SOLE | 1 | 562,207 | 0 | 100,033 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 23,388,386 | 1,638,990 | SH | SOLE | 1 | 1,429,600 | 0 | 209,390 | ||
SONOS INC | COM | 83570H108 | 25,101,075 | 1,537,114 | SH | SOLE | 1 | 1,307,422 | 0 | 229,692 | ||
SP PLUS CORP | COM | 78469C103 | 33,925,187 | 867,430 | SH | SOLE | 1 | 704,000 | 0 | 163,430 | ||
STAG INDL INC | COM | 85254J102 | 39,037,823 | 1,088,011 | SH | SOLE | 1 | 913,730 | 0 | 174,281 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 41,477,566 | 1,095,841 | SH | SOLE | 1 | 954,679 | 0 | 141,162 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34,928,115 | 1,161,947 | SH | SOLE | 1 | 1,019,334 | 0 | 142,613 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,878,909 | 28,895 | SH | SOLE | 1 | 28,579 | 0 | 316 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,336,766 | 26,182 | SH | SOLE | 1 | 25,895 | 0 | 287 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 26,903,001 | 522,388 | SH | SOLE | 1 | 455,390 | 0 | 66,998 | ||
TITAN MACHY INC | COM | 88830R101 | 12,468,529 | 422,662 | SH | SOLE | 1 | 342,994 | 0 | 79,668 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,955,086 | 753,376 | SH | SOLE | 1 | 653,947 | 0 | 99,429 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,374,545 | 816,251 | SH | SOLE | 1 | 807,230 | 0 | 9,021 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9,542,346 | 1,554,128 | SH | SOLE | 1,167,637 | 0 | 386,491 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,485,943 | 899,798 | SH | SOLE | 1 | 786,468 | 0 | 113,330 | ||
UNITIL CORP | COM | 913259107 | 23,209,358 | 457,688 | SH | SOLE | 1 | 342,437 | 0 | 115,251 | ||
VERITEX HLDGS INC | COM | 923451108 | 14,101,138 | 786,455 | SH | SOLE | 1 | 639,812 | 0 | 146,643 | ||
VIAD CORP | COM | 92552R406 | 19,057,812 | 708,996 | SH | SOLE | 1 | 575,341 | 0 | 133,655 | ||
VOYA FINANCIAL INC | COM | 929089100 | 37,845,434 | 527,757 | SH | SOLE | 1 | 460,038 | 0 | 67,719 | ||
WABASH NATL CORP | COM | 929566107 | 20,373,185 | 794,586 | SH | SOLE | 1 | 644,871 | 0 | 149,715 | ||
WABTEC | COM | 929740108 | 39,366,552 | 358,955 | SH | SOLE | 1 | 303,645 | 0 | 55,310 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 39,102,924 | 818,224 | SH | SOLE | 1 | 713,150 | 0 | 105,074 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,276,076 | 1,312,190 | SH | SOLE | 1 | 1,175,342 | 0 | 136,848 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 46,235,309 | 426,250 | SH | SOLE | 1 | 370,848 | 0 | 55,402 | ||
WSFS FINL CORP | COM | 929328102 | 4,850,250 | 128,586 | SH | SOLE | 1 | 127,173 | 0 | 1,413 |