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 | 23,028,223 | 2,126,336 | SH | SOLE | 1 | 1,822,716 | 0 | 303,620 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71,778,693 | 906,068 | SH | SOLE | 1 | 781,176 | 0 | 124,892 | ||
ACI WORLDWIDE INC | COM | 004498101 | 47,245,317 | 1,422,623 | SH | SOLE | 1 | 1,221,031 | 0 | 201,592 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 53,621,046 | 525,800 | SH | SOLE | 1 | 453,408 | 0 | 72,392 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 77,384,029 | 890,393 | SH | SOLE | 1 | 767,403 | 0 | 122,990 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 34,997,840 | 2,372,735 | SH | SOLE | 1 | 2,097,434 | 0 | 275,301 | ||
ALBANY INTL CORP | CL A | 012348108 | 47,806,226 | 511,242 | SH | SOLE | 1 | 443,145 | 0 | 68,097 | ||
ALLETE INC | COM NEW | 018522300 | 38,720,413 | 649,236 | SH | SOLE | 1 | 649,236 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,480,178 | 100,634 | SH | SOLE | 1 | 99,262 | 0 | 1,372 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 32,556,689 | 1,982,746 | SH | SOLE | 1 | 1,485,721 | 0 | 497,025 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,370,063 | 1,285,583 | SH | SOLE | 1 | 1,035,900 | 0 | 249,683 | ||
ASGN INC | COM | 00191U102 | 60,246,580 | 575,091 | SH | SOLE | 1 | 494,615 | 0 | 80,476 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 29,131,535 | 136,588 | SH | SOLE | 1 | 117,692 | 0 | 18,896 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,888,186 | 729,580 | SH | SOLE | 1 | 580,166 | 0 | 149,414 | ||
AZEK CO INC | CL A | 05478C105 | 60,222,977 | 1,199,183 | SH | SOLE | 1 | 1,031,213 | 0 | 167,970 | ||
AZZ INC | COM | 002474104 | 18,601,691 | 240,612 | SH | SOLE | 1 | 209,034 | 0 | 31,578 | ||
BANKUNITED INC | COM | 06652K103 | 26,226,521 | 936,661 | SH | SOLE | 1 | 838,096 | 0 | 98,565 | ||
BANNER CORP | COM NEW | 06652V208 | 18,391,955 | 383,166 | SH | SOLE | 1 | 330,682 | 0 | 52,484 | ||
BARNES GROUP INC | COM | 067806109 | 38,779,826 | 1,043,872 | SH | SOLE | 1 | 896,441 | 0 | 147,431 | ||
BELDEN INC | COM | 077454106 | 51,262,561 | 553,532 | SH | SOLE | 1 | 481,516 | 0 | 72,016 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 20,951,602 | 698,154 | SH | SOLE | 1 | 565,347 | 0 | 132,807 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,987,815 | 435,769 | SH | SOLE | 1 | 374,554 | 0 | 61,215 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,312,389 | 66,030 | SH | SOLE | 1 | 65,126 | 0 | 904 | ||
BOX INC | CL A | 10316T104 | 41,522,812 | 1,466,201 | SH | SOLE | 1 | 1,260,747 | 0 | 205,454 | ||
BRP GROUP INC | COM CL A | 05589G102 | 44,737,083 | 1,545,856 | SH | SOLE | 1 | 1,334,929 | 0 | 210,927 | ||
BYLINE BANCORP INC | COM | 124411109 | 26,488,974 | 1,219,566 | SH | SOLE | 1 | 987,522 | 0 | 232,044 | ||
CARLISLE COS INC | COM | 142339100 | 20,206,359 | 51,567 | SH | SOLE | 1 | 50,869 | 0 | 698 | ||
CARTERS INC | COM | 146229109 | 46,924,920 | 554,144 | SH | SOLE | 1 | 476,066 | 0 | 78,078 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 29,779,545 | 301,199 | SH | SOLE | 1 | 244,759 | 0 | 56,440 | ||
CATALENT INC | COM | 148806102 | 11,153,927 | 197,590 | SH | SOLE | 1 | 197,590 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,858,744 | 625,952 | SH | SOLE | 1 | 511,548 | 0 | 114,404 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,257,372 | 148,579 | SH | SOLE | 1 | 128,766 | 0 | 19,813 | ||
CHEFS WHSE INC | COM | 163086101 | 12,742,035 | 338,344 | SH | SOLE | 1 | 274,284 | 0 | 64,060 | ||
CHEMED CORP NEW | COM | 16359R103 | 60,183,015 | 93,753 | SH | SOLE | 1 | 80,644 | 0 | 13,109 | ||
CIENA CORP | COM NEW | 171779309 | 8,748,868 | 176,924 | SH | SOLE | 1 | 174,509 | 0 | 2,415 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,796,022 | 166,420 | SH | SOLE | 1 | 164,110 | 0 | 2,310 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,150,993 | 585,951 | SH | SOLE | 1 | 474,433 | 0 | 111,518 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16,306,851 | 614,194 | SH | SOLE | 1 | 494,233 | 0 | 119,961 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,255,403 | 921,763 | SH | SOLE | 1 | 748,255 | 0 | 173,508 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 21,358,030 | 402,526 | SH | SOLE | 1 | 326,508 | 0 | 76,018 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 19,678,433 | 1,800,406 | SH | SOLE | 1 | 1,537,719 | 0 | 262,687 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,662,228 | 84,080 | SH | SOLE | 1 | 84,080 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 66,409,645 | 462,688 | SH | SOLE | 1 | 398,671 | 0 | 64,017 | ||
EHEALTH INC | COM | 28238P109 | 4,573,428 | 758,446 | SH | SOLE | 1 | 648,020 | 0 | 110,426 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,804,475 | 167,165 | SH | SOLE | 1 | 164,906 | 0 | 2,259 | ||
ENVIRI CORP | COM | 415864107 | 23,570,751 | 2,576,038 | SH | SOLE | 1 | 2,236,999 | 0 | 339,039 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 43,953,344 | 399,830 | SH | SOLE | 1 | 342,472 | 0 | 57,358 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,332,048 | 182,400 | SH | SOLE | 1 | 179,933 | 0 | 2,467 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,051,017 | 717,765 | SH | SOLE | 1 | 580,624 | 0 | 137,141 | ||
FTI CONSULTING INC | COM | 302941109 | 34,108,972 | 162,200 | SH | SOLE | 1 | 146,926 | 0 | 15,274 | ||
GARTNER INC | COM | 366651107 | 20,893,188 | 43,832 | SH | SOLE | 1 | 43,238 | 0 | 594 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,840,048 | 424,852 | SH | SOLE | 1 | 365,743 | 0 | 59,109 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 27,442,207 | 321,526 | SH | SOLE | 1 | 276,033 | 0 | 45,493 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 42,635,965 | 1,501,266 | SH | SOLE | 1 | 1,290,163 | 0 | 211,103 | ||
HEALTHEQUITY INC | COM | 42226A107 | 47,562,760 | 582,663 | SH | SOLE | 1 | 499,974 | 0 | 82,689 | ||
HEICO CORP NEW | CL A | 422806208 | 9,880,642 | 64,185 | SH | SOLE | 1 | 63,311 | 0 | 874 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 11,518,157 | 1,146,085 | SH | SOLE | 1 | 987,161 | 0 | 158,924 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 66,384,625 | 687,069 | SH | SOLE | 1 | 589,183 | 0 | 97,886 | ||
IDEX CORP | COM | 45167R104 | 10,415,308 | 42,682 | SH | SOLE | 1 | 42,108 | 0 | 574 | ||
INFINERA CORP | COM | 45667G103 | 18,553,574 | 3,076,878 | SH | SOLE | 1 | 2,642,216 | 0 | 434,662 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,001,002 | 118,591 | SH | SOLE | 1 | 95,951 | 0 | 22,640 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 14,823,329 | 278,634 | SH | SOLE | 1 | 209,325 | 0 | 69,309 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,317,712 | 58,636 | SH | SOLE | 1 | 57,835 | 0 | 801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,488,471 | 41,485 | SH | SOLE | 40,582 | 0 | 903 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,594 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,365,582 | 77,864 | SH | SOLE | 1 | 77,864 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,955,155 | 75,869 | SH | SOLE | 1 | 75,662 | 0 | 207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,980,585 | 99,354 | SH | SOLE | 1 | 98,804 | 0 | 550 | ||
ITRON INC | COM | 465741106 | 72,475,966 | 783,355 | SH | SOLE | 1 | 671,019 | 0 | 112,336 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 26,152,496 | 180,911 | SH | SOLE | 1 | 156,293 | 0 | 24,618 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,401,246 | 74,164 | SH | SOLE | 1 | 73,157 | 0 | 1,007 | ||
JBG SMITH PPTYS | COM | 46590V100 | 12,905,985 | 804,111 | SH | SOLE | 1 | 724,248 | 0 | 79,863 | ||
KB HOME | COM | 48666K109 | 40,155,362 | 566,526 | SH | SOLE | 1 | 486,910 | 0 | 79,616 | ||
KBR INC | COM | 48242W106 | 43,626,300 | 685,302 | SH | SOLE | 1 | 619,077 | 0 | 66,225 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,600,099 | 174,484 | SH | SOLE | 1 | 172,112 | 0 | 2,372 | ||
KNOWLES CORP | COM | 49926D109 | 39,590,396 | 2,459,031 | SH | SOLE | 1 | 2,110,935 | 0 | 348,096 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 15,090,440 | 811,314 | SH | SOLE | 1 | 655,771 | 0 | 155,543 | ||
LKQ CORP | COM | 501889208 | 5,588,692 | 104,638 | SH | SOLE | 1 | 103,215 | 0 | 1,423 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64,150,387 | 670,749 | SH | SOLE | 1 | 584,491 | 0 | 86,258 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 31,266,637 | 1,006,005 | SH | SOLE | 1 | 867,062 | 0 | 138,943 | ||
MERCURY SYS INC | COM | 589378108 | 16,232,369 | 550,250 | SH | SOLE | 1 | 444,719 | 0 | 105,531 | ||
MERIT MED SYS INC | COM | 589889104 | 64,638,406 | 853,312 | SH | SOLE | 1 | 733,994 | 0 | 119,318 | ||
MODIVCARE INC | COM | 60783X104 | 11,244,908 | 479,527 | SH | SOLE | 1 | 389,579 | 0 | 89,948 | ||
MONRO INC | COM | 610236101 | 23,181,365 | 734,983 | SH | SOLE | 1 | 632,767 | 0 | 102,216 | ||
NASDAQ INC | COM | 631103108 | 10,552,166 | 167,229 | SH | SOLE | 1 | 164,935 | 0 | 2,294 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 44,328,913 | 1,228,969 | SH | SOLE | 1 | 1,057,140 | 0 | 171,829 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,299,393 | 340,411 | SH | SOLE | 1 | 335,796 | 0 | 4,615 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,707,520 | 461,709 | SH | SOLE | 1 | 455,544 | 0 | 6,165 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 14,815,328 | 373,370 | SH | SOLE | 1 | 329,226 | 0 | 44,144 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,376,997 | 105,576 | SH | SOLE | 1 | 104,132 | 0 | 1,444 | ||
NOVANTA INC | COM | 67000B104 | 30,159,010 | 172,564 | SH | SOLE | 1 | 139,492 | 0 | 33,072 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,223,183 | 811,510 | SH | SOLE | 1 | 697,734 | 0 | 113,776 | ||
OCEANEERING INTL INC | COM | 675232102 | 37,288,711 | 1,593,535 | SH | SOLE | 1 | 1,332,178 | 0 | 261,357 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20,346,386 | 847,766 | SH | SOLE | 1 | 732,223 | 0 | 115,543 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19,809,140 | 1,659,057 | SH | SOLE | 1 | 1,350,537 | 0 | 308,520 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,033,583 | 800,956 | SH | SOLE | 1 | 687,562 | 0 | 113,394 | ||
PETIQ INC | COM CL A | 71639T106 | 23,840,291 | 1,304,173 | SH | SOLE | 1 | 1,127,430 | 0 | 176,743 | ||
POOL CORP | COM | 73278L105 | 8,482,448 | 21,022 | SH | SOLE | 1 | 20,742 | 0 | 280 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,753,972 | 223,296 | SH | SOLE | 1 | 203,146 | 0 | 20,150 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 51,093,530 | 704,156 | SH | SOLE | 1 | 600,807 | 0 | 103,349 | ||
QUIDELORTHO CORP | COM | 219798105 | 17,049,605 | 355,645 | SH | SOLE | 1 | 301,242 | 0 | 54,403 | ||
RANGE RES CORP | COM | 75281A109 | 16,557,440 | 480,902 | SH | SOLE | 1 | 480,902 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 4,603,215 | 2,348,579 | SH | SOLE | 1 | 1,770,399 | 0 | 578,180 | ||
ROGERS CORP | COM | 775133101 | 11,849,620 | 99,837 | SH | SOLE | 1 | 86,189 | 0 | 13,648 | ||
SAFEHOLD INC | COM | 78646V107 | 8,716,582 | 423,135 | SH | SOLE | 1 | 356,390 | 0 | 66,745 | ||
SILGAN HLDGS INC | COM | 827048109 | 32,051,434 | 660,038 | SH | SOLE | 1 | 555,922 | 0 | 104,116 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 24,226,103 | 1,578,248 | SH | SOLE | 1 | 1,358,100 | 0 | 220,148 | ||
SONOS INC | COM | 83570H108 | 29,302,006 | 1,537,356 | SH | SOLE | 1 | 1,297,293 | 0 | 240,063 | ||
STAG INDL INC | COM | 85254J102 | 37,854,459 | 984,767 | SH | SOLE | 1 | 819,973 | 0 | 164,794 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 47,259,249 | 1,060,338 | SH | SOLE | 1 | 913,237 | 0 | 147,101 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 38,880,142 | 1,139,846 | SH | SOLE | 1 | 990,476 | 0 | 149,370 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,981,264 | 23,249 | SH | SOLE | 1 | 22,932 | 0 | 317 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,170,373 | 27,282 | SH | SOLE | 1 | 26,912 | 0 | 370 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,783,695 | 483,894 | SH | SOLE | 1 | 416,789 | 0 | 67,105 | ||
TITAN MACHY INC | COM | 88830R101 | 11,143,387 | 449,149 | SH | SOLE | 1 | 362,846 | 0 | 86,303 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 36,348,377 | 420,650 | SH | SOLE | 1 | 361,187 | 0 | 59,463 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,631,253 | 735,077 | SH | SOLE | 1 | 630,287 | 0 | 104,790 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,984,182 | 690,731 | SH | SOLE | 1 | 681,307 | 0 | 9,424 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21,909,711 | 832,436 | SH | SOLE | 1 | 717,668 | 0 | 114,768 | ||
UNITIL CORP | COM | 913259107 | 23,604,406 | 450,896 | SH | SOLE | 1 | 334,495 | 0 | 116,401 | ||
VERITEX HLDGS INC | COM | 923451108 | 16,442,918 | 802,485 | SH | SOLE | 1 | 652,137 | 0 | 150,348 | ||
VIAD CORP | COM | 92552R406 | 30,454,925 | 771,206 | SH | SOLE | 1 | 624,610 | 0 | 146,596 | ||
VOYA FINANCIAL INC | COM | 929089100 | 37,873,236 | 512,354 | SH | SOLE | 1 | 440,316 | 0 | 72,038 | ||
WABASH NATL CORP | COM | 929566107 | 24,054,784 | 803,433 | SH | SOLE | 1 | 649,870 | 0 | 153,563 | ||
WABTEC | COM | 929740108 | 47,973,471 | 329,307 | SH | SOLE | 1 | 275,876 | 0 | 53,431 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,619,323 | 766,007 | SH | SOLE | 1 | 659,482 | 0 | 106,525 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,442,814 | 1,377,593 | SH | SOLE | 1 | 1,215,457 | 0 | 162,136 | ||
WSFS FINL CORP | COM | 929328102 | 4,650,292 | 103,019 | SH | SOLE | 1 | 101,621 | 0 | 1,398 |