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 | 19,185,600 | 2,015,294 | SH | SOLE | 1 | 1,725,224 | 0 | 290,070 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 58,033,679 | 859,249 | SH | SOLE | 1 | 734,240 | 0 | 125,009 | ||
ACI WORLDWIDE INC | COM | 004498101 | 52,133,183 | 1,316,827 | SH | SOLE | 1 | 1,126,533 | 0 | 190,294 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 52,972,028 | 487,054 | SH | SOLE | 1 | 418,776 | 0 | 68,278 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 74,545,056 | 799,840 | SH | SOLE | 1 | 683,775 | 0 | 116,065 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33,295,232 | 2,123,420 | SH | SOLE | 1 | 1,861,276 | 0 | 262,144 | ||
ALBANY INTL CORP | CL A | 012348108 | 40,389,309 | 478,263 | SH | SOLE | 1 | 410,169 | 0 | 68,094 | ||
ALLETE INC | COM NEW | 018522300 | 37,550,126 | 602,247 | SH | SOLE | 1 | 602,247 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,279,857 | 80,107 | SH | SOLE | 1 | 78,736 | 0 | 1,371 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 39,192,828 | 1,739,584 | SH | SOLE | 1 | 1,304,650 | 0 | 434,934 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,050,010 | 1,266,908 | SH | SOLE | 1 | 1,031,509 | 0 | 235,399 | ||
ASGN INC | COM | 00191U102 | 46,721,455 | 529,902 | SH | SOLE | 1 | 453,969 | 0 | 75,933 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 25,300,691 | 127,376 | SH | SOLE | 1 | 109,529 | 0 | 17,847 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,099,295 | 714,187 | SH | SOLE | 1 | 572,484 | 0 | 141,703 | ||
AZEK CO INC | CL A | 05478C105 | 46,638,951 | 1,107,025 | SH | SOLE | 1 | 948,533 | 0 | 158,492 | ||
BANKUNITED INC | COM | 06652K103 | 24,533,702 | 838,186 | SH | SOLE | 1 | 744,255 | 0 | 93,931 | ||
BANNER CORP | COM NEW | 06652V208 | 17,702,261 | 356,613 | SH | SOLE | 1 | 306,583 | 0 | 50,030 | ||
BARNES GROUP INC | COM | 067806109 | 40,305,945 | 973,338 | SH | SOLE | 1 | 833,766 | 0 | 139,572 | ||
BELDEN INC | COM | 077454106 | 47,705,498 | 508,587 | SH | SOLE | 1 | 441,527 | 0 | 67,060 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 24,819,472 | 628,978 | SH | SOLE | 1 | 519,641 | 0 | 109,337 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,344,780 | 409,859 | SH | SOLE | 1 | 351,244 | 0 | 58,615 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,247,268 | 52,750 | SH | SOLE | 1 | 51,848 | 0 | 902 | ||
BOX INC | CL A | 10316T104 | 36,034,878 | 1,362,893 | SH | SOLE | 1 | 1,168,583 | 0 | 194,310 | ||
BYLINE BANCORP INC | COM | 124411109 | 28,452,437 | 1,198,502 | SH | SOLE | 1 | 979,507 | 0 | 218,995 | ||
CARLISLE COS INC | COM | 142339100 | 15,689,452 | 38,719 | SH | SOLE | 1 | 38,054 | 0 | 665 | ||
CARTERS INC | COM | 146229109 | 31,851,081 | 513,976 | SH | SOLE | 1 | 441,281 | 0 | 72,695 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 29,301,750 | 295,321 | SH | SOLE | 1 | 242,753 | 0 | 52,568 | ||
CATALENT INC | COM | 148806102 | 8,837,455 | 157,166 | SH | SOLE | 1 | 157,166 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,130,355 | 150,694 | SH | SOLE | 1 | 130,262 | 0 | 20,432 | ||
CHART INDS INC | COM | 16115Q308 | 24,945,008 | 172,821 | SH | SOLE | 1 | 148,887 | 0 | 23,934 | ||
CHEFS WHSE INC | COM | 163086101 | 13,029,614 | 333,153 | SH | SOLE | 1 | 272,329 | 0 | 60,824 | ||
CHEMED CORP NEW | COM | 16359R103 | 48,823,097 | 89,983 | SH | SOLE | 1 | 77,366 | 0 | 12,617 | ||
CIENA CORP | COM NEW | 171779309 | 6,797,190 | 141,079 | SH | SOLE | 1 | 138,665 | 0 | 2,414 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,590,983 | 132,180 | SH | SOLE | 1 | 129,871 | 0 | 2,309 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19,884,471 | 575,694 | SH | SOLE | 1 | 470,460 | 0 | 105,234 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,492,280 | 619,593 | SH | SOLE | 1 | 505,630 | 0 | 113,963 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,560,644 | 907,561 | SH | SOLE | 1 | 743,928 | 0 | 163,633 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,038,608 | 396,803 | SH | SOLE | 1 | 325,174 | 0 | 71,629 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,669,073 | 1,708,503 | SH | SOLE | 1 | 1,458,437 | 0 | 250,066 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,336,459 | 66,619 | SH | SOLE | 1 | 66,619 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 64,387,920 | 381,535 | SH | SOLE | 1 | 329,004 | 0 | 52,531 | ||
EHEALTH INC | COM | 28238P109 | 3,225,587 | 712,050 | SH | SOLE | 1 | 607,195 | 0 | 104,855 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,412,528 | 133,029 | SH | SOLE | 1 | 130,770 | 0 | 2,259 | ||
ENVIRI CORP | COM | 415864107 | 20,661,327 | 2,394,128 | SH | SOLE | 1 | 2,071,258 | 0 | 322,870 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38,559,003 | 372,551 | SH | SOLE | 1 | 319,188 | 0 | 53,363 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,148,196 | 86,241 | SH | SOLE | 1 | 84,769 | 0 | 1,472 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,920,110 | 754,381 | SH | SOLE | 1 | 617,487 | 0 | 136,894 | ||
FTI CONSULTING INC | COM | 302941109 | 30,878,443 | 143,267 | SH | SOLE | 1 | 128,656 | 0 | 14,611 | ||
GARTNER INC | COM | 366651107 | 15,220,613 | 33,894 | SH | SOLE | 1 | 33,312 | 0 | 582 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,984,431 | 395,731 | SH | SOLE | 1 | 340,309 | 0 | 55,422 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 25,098,126 | 303,374 | SH | SOLE | 1 | 260,926 | 0 | 42,448 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,210,372 | 1,392,242 | SH | SOLE | 1 | 1,192,622 | 0 | 199,620 | ||
HEALTHEQUITY INC | COM | 42226A107 | 46,676,625 | 541,492 | SH | SOLE | 1 | 464,285 | 0 | 77,207 | ||
HEICO CORP NEW | CL A | 422806208 | 8,433,336 | 47,506 | SH | SOLE | 1 | 46,687 | 0 | 819 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 11,652,867 | 1,121,546 | SH | SOLE | 1 | 964,095 | 0 | 157,451 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 66,446,296 | 674,582 | SH | SOLE | 1 | 576,845 | 0 | 97,737 | ||
IDEX CORP | COM | 45167R104 | 6,844,807 | 34,020 | SH | SOLE | 1 | 33,445 | 0 | 575 | ||
INFINERA CORP | COM | 45667G103 | 18,177,555 | 2,984,820 | SH | SOLE | 1 | 2,555,082 | 0 | 429,738 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19,268,294 | 97,138 | SH | SOLE | 1 | 79,564 | 0 | 17,574 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 16,533,812 | 279,618 | SH | SOLE | 1 | 209,184 | 0 | 70,434 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,958,846 | 46,911 | SH | SOLE | 1 | 46,110 | 0 | 801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,459,228 | 17,997 | SH | SOLE | 17,484 | 0 | 513 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,317 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,837,509 | 44,895 | SH | SOLE | 1 | 44,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,202,736 | 45,358 | SH | SOLE | 1 | 45,150 | 0 | 208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,420,529 | 60,196 | SH | SOLE | 1 | 59,813 | 0 | 383 | ||
ITRON INC | COM | 465741106 | 66,100,097 | 667,948 | SH | SOLE | 1 | 572,019 | 0 | 95,929 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 27,311,119 | 168,203 | SH | SOLE | 1 | 144,659 | 0 | 23,544 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,249,402 | 59,047 | SH | SOLE | 1 | 58,039 | 0 | 1,008 | ||
JBG SMITH PPTYS | COM | 46590V100 | 10,972,835 | 720,475 | SH | SOLE | 1 | 641,814 | 0 | 78,661 | ||
KB HOME | COM | 48666K109 | 36,738,007 | 523,483 | SH | SOLE | 1 | 448,339 | 0 | 75,144 | ||
KBR INC | COM | 48242W106 | 40,933,997 | 638,198 | SH | SOLE | 1 | 571,973 | 0 | 66,225 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,925,084 | 138,724 | SH | SOLE | 1 | 136,350 | 0 | 2,374 | ||
KNOWLES CORP | COM | 49926D109 | 39,664,613 | 2,298,066 | SH | SOLE | 1 | 1,967,125 | 0 | 330,941 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 16,394,129 | 820,527 | SH | SOLE | 1 | 672,746 | 0 | 147,781 | ||
LITTELFUSE INC | COM | 537008104 | 19,089,618 | 74,688 | SH | SOLE | 1 | 64,356 | 0 | 10,332 | ||
LKQ CORP | COM | 501889208 | 4,954,899 | 119,137 | SH | SOLE | 1 | 117,090 | 0 | 2,047 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 65,456,849 | 587,215 | SH | SOLE | 1 | 507,935 | 0 | 79,280 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,442,108 | 935,813 | SH | SOLE | 1 | 804,627 | 0 | 131,186 | ||
MERCURY SYS INC | COM | 589378108 | 14,159,572 | 524,623 | SH | SOLE | 1 | 417,652 | 0 | 106,971 | ||
MERIT MED SYS INC | COM | 589889104 | 68,296,086 | 794,603 | SH | SOLE | 1 | 681,987 | 0 | 112,616 | ||
MODIVCARE INC | COM | 60783X104 | 12,495,567 | 476,203 | SH | SOLE | 1 | 386,255 | 0 | 89,948 | ||
MONRO INC | COM | 610236101 | 16,316,095 | 683,826 | SH | SOLE | 1 | 587,274 | 0 | 96,552 | ||
NASDAQ INC | COM | 631103108 | 8,070,535 | 133,929 | SH | SOLE | 1 | 131,634 | 0 | 2,295 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 44,509,380 | 1,139,805 | SH | SOLE | 1 | 977,911 | 0 | 161,894 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,364,197 | 272,405 | SH | SOLE | 1 | 267,790 | 0 | 4,615 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 16,779,189 | 451,418 | SH | SOLE | 1 | 393,122 | 0 | 58,296 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,235,094 | 84,567 | SH | SOLE | 1 | 83,123 | 0 | 1,444 | ||
NOVANTA INC | COM | 67000B104 | 27,522,366 | 168,735 | SH | SOLE | 1 | 137,580 | 0 | 31,155 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,098,908 | 768,397 | SH | SOLE | 1 | 657,216 | 0 | 111,181 | ||
OCEANEERING INTL INC | COM | 675232102 | 34,733,263 | 1,468,016 | SH | SOLE | 1 | 1,206,660 | 0 | 261,356 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18,079,510 | 787,092 | SH | SOLE | 1 | 677,348 | 0 | 109,744 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20,137,205 | 1,943,746 | SH | SOLE | 1 | 1,559,262 | 0 | 384,484 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,595,351 | 741,106 | SH | SOLE | 1 | 634,337 | 0 | 106,769 | ||
PETIQ INC | COM CL A | 71639T106 | 27,190,928 | 1,232,590 | SH | SOLE | 1 | 1,061,506 | 0 | 171,084 | ||
POOL CORP | COM | 73278L105 | 5,165,520 | 16,808 | SH | SOLE | 1 | 16,527 | 0 | 281 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45,359,031 | 658,809 | SH | SOLE | 1 | 561,351 | 0 | 97,458 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,213,453 | 337,551 | SH | SOLE | 1 | 286,167 | 0 | 51,384 | ||
RANGE RES CORP | COM | 75281A109 | 11,089,101 | 330,722 | SH | SOLE | 1 | 330,722 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,903,647 | 2,309,850 | SH | SOLE | 1 | 1,731,670 | 0 | 578,180 | ||
ROGERS CORP | COM | 775133101 | 11,272,564 | 93,463 | SH | SOLE | 1 | 80,369 | 0 | 13,094 | ||
SAFEHOLD INC | COM | 78646V107 | 7,826,786 | 405,743 | SH | SOLE | 1 | 341,217 | 0 | 64,526 | ||
SILGAN HLDGS INC | COM | 827048109 | 26,580,975 | 627,947 | SH | SOLE | 1 | 529,698 | 0 | 98,249 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 23,351,443 | 1,451,302 | SH | SOLE | 1 | 1,240,130 | 0 | 211,172 | ||
SONOS INC | COM | 83570H108 | 21,546,416 | 1,459,784 | SH | SOLE | 1 | 1,233,273 | 0 | 226,511 | ||
STAG INDL INC | COM | 85254J102 | 33,897,330 | 940,026 | SH | SOLE | 1 | 784,766 | 0 | 155,260 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 37,978,099 | 1,037,370 | SH | SOLE | 1 | 893,786 | 0 | 143,584 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,184,681 | 1,203,166 | SH | SOLE | 1 | 1,041,238 | 0 | 161,928 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,147,684 | 18,423 | SH | SOLE | 1 | 18,105 | 0 | 318 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,067,218 | 24,092 | SH | SOLE | 1 | 23,678 | 0 | 414 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,607,645 | 451,548 | SH | SOLE | 1 | 387,365 | 0 | 64,183 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 50,897,438 | 1,434,943 | SH | SOLE | 1 | 1,235,232 | 0 | 199,711 | ||
TITAN MACHY INC | COM | 88830R101 | 7,050,935 | 443,455 | SH | SOLE | 1 | 361,980 | 0 | 81,475 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 42,501,574 | 393,570 | SH | SOLE | 1 | 338,222 | 0 | 55,348 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,195,264 | 687,644 | SH | SOLE | 1 | 588,649 | 0 | 98,995 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,657,321 | 551,773 | SH | SOLE | 1 | 542,351 | 0 | 9,422 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 19,688,399 | 773,307 | SH | SOLE | 1 | 665,008 | 0 | 108,299 | ||
UNITIL CORP | COM | 913259107 | 22,822,040 | 440,665 | SH | SOLE | 1 | 331,071 | 0 | 109,594 | ||
VERITEX HLDGS INC | COM | 923451108 | 16,660,720 | 789,982 | SH | SOLE | 1 | 647,107 | 0 | 142,875 | ||
VIAD CORP | COM | 92552R406 | 25,776,114 | 758,121 | SH | SOLE | 1 | 619,547 | 0 | 138,574 | ||
VOYA FINANCIAL INC | COM | 929089100 | 33,907,729 | 476,567 | SH | SOLE | 1 | 408,437 | 0 | 68,130 | ||
WABASH NATL CORP | COM | 929566107 | 8,626,363 | 394,980 | SH | SOLE | 1 | 323,830 | 0 | 71,150 | ||
WABTEC | COM | 929740108 | 49,161,145 | 311,048 | SH | SOLE | 1 | 260,687 | 0 | 50,361 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,804,679 | 712,133 | SH | SOLE | 1 | 611,668 | 0 | 100,465 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,067,306 | 1,262,375 | SH | SOLE | 1 | 1,104,340 | 0 | 158,035 | ||
WSFS FINL CORP | COM | 929328102 | 3,860,624 | 82,141 | SH | SOLE | 1 | 80,743 | 0 | 1,398 |