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 | 14,693,023 | 2,099,003 | SH | SOLE | 1 | 1,809,402 | 0 | 289,601 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 68,124,190 | 968,912 | SH | SOLE | 1 | 842,107 | 0 | 126,805 | ||
ACI WORLDWIDE INC | COM | 004498101 | 33,775,700 | 1,497,150 | SH | SOLE | 1 | 1,296,230 | 0 | 200,920 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 58,786,657 | 570,080 | SH | SOLE | 1 | 495,403 | 0 | 74,677 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 60,960,083 | 972,716 | SH | SOLE | 1 | 846,431 | 0 | 126,285 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,473,505 | 2,522,011 | SH | SOLE | 1 | 2,253,591 | 0 | 268,420 | ||
ALBANY INTL CORP | CL A | 012348108 | 47,317,588 | 548,419 | SH | SOLE | 1 | 478,934 | 0 | 69,485 | ||
ALLETE INC | COM NEW | 018522300 | 36,496,927 | 691,230 | SH | SOLE | 1 | 691,230 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,224,308 | 121,756 | SH | SOLE | 1 | 120,422 | 0 | 1,334 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 26,393,452 | 2,028,705 | SH | SOLE | 1 | 1,524,164 | 0 | 504,541 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,160,735 | 1,285,228 | SH | SOLE | 1 | 1,031,509 | 0 | 253,719 | ||
ASGN INC | COM | 00191U102 | 50,552,150 | 618,905 | SH | SOLE | 1 | 537,248 | 0 | 81,657 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 28,703,421 | 140,524 | SH | SOLE | 1 | 121,925 | 0 | 18,599 | ||
ATN INTL INC | COM | 00215F107 | 11,467,294 | 363,349 | SH | SOLE | 1 | 292,896 | 0 | 70,453 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6,369,942 | 674,782 | SH | SOLE | 1 | 538,443 | 0 | 136,339 | ||
AZEK CO INC | CL A | 05478C105 | 38,094,565 | 1,280,920 | SH | SOLE | 1 | 1,111,315 | 0 | 169,605 | ||
AZZ INC | COM | 002474104 | 20,385,228 | 447,241 | SH | SOLE | 1 | 394,213 | 0 | 53,028 | ||
BANKUNITED INC | COM | 06652K103 | 23,549,153 | 1,037,408 | SH | SOLE | 1 | 938,760 | 0 | 98,648 | ||
BANNER CORP | COM NEW | 06652V208 | 16,586,249 | 391,370 | SH | SOLE | 1 | 340,507 | 0 | 50,863 | ||
BARNES GROUP INC | COM | 067806109 | 35,490,132 | 1,044,749 | SH | SOLE | 1 | 904,928 | 0 | 139,821 | ||
BELDEN INC | COM | 077454106 | 62,702,082 | 649,426 | SH | SOLE | 1 | 569,589 | 0 | 79,837 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,839,327 | 694,119 | SH | SOLE | 1 | 559,227 | 0 | 134,892 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,758,752 | 436,846 | SH | SOLE | 1 | 378,755 | 0 | 58,091 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,848,667 | 81,518 | SH | SOLE | 1 | 80,628 | 0 | 890 | ||
BOX INC | CL A | 10316T104 | 36,280,806 | 1,498,588 | SH | SOLE | 1 | 1,300,348 | 0 | 198,240 | ||
BRP GROUP INC | COM CL A | 05589G102 | 35,061,335 | 1,509,313 | SH | SOLE | 1 | 1,309,300 | 0 | 200,013 | ||
BYLINE BANCORP INC | COM | 124411109 | 23,078,419 | 1,170,899 | SH | SOLE | 1 | 944,520 | 0 | 226,379 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7,400,600 | 528,237 | SH | SOLE | 1 | 430,589 | 0 | 97,648 | ||
CARLISLE COS INC | COM | 142339100 | 16,541,632 | 63,803 | SH | SOLE | 1 | 63,120 | 0 | 683 | ||
CARTERS INC | COM | 146229109 | 40,245,271 | 582,000 | SH | SOLE | 1 | 504,141 | 0 | 77,859 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,452,496 | 294,266 | SH | SOLE | 1 | 237,279 | 0 | 56,987 | ||
CATALENT INC | COM | 148806102 | 10,082,366 | 221,444 | SH | SOLE | 1 | 221,444 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,521,345 | 467,420 | SH | SOLE | 1 | 376,830 | 0 | 90,590 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,142,035 | 158,904 | SH | SOLE | 1 | 139,039 | 0 | 19,865 | ||
CHEFS WHSE INC | COM | 163086101 | 6,304,248 | 297,651 | SH | SOLE | 1 | 239,875 | 0 | 57,776 | ||
CHEMED CORP NEW | COM | 16359R103 | 52,651,665 | 101,312 | SH | SOLE | 1 | 87,982 | 0 | 13,330 | ||
CIENA CORP | COM NEW | 171779309 | 9,738,096 | 206,054 | SH | SOLE | 1 | 203,796 | 0 | 2,258 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,111,962 | 209,156 | SH | SOLE | 1 | 206,865 | 0 | 2,291 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,762,734 | 2,342,977 | SH | SOLE | 1 | 2,024,149 | 0 | 318,828 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19,492,383 | 558,361 | SH | SOLE | 1 | 450,566 | 0 | 107,795 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18,060,570 | 608,100 | SH | SOLE | 1 | 488,410 | 0 | 119,690 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,073,090 | 890,403 | SH | SOLE | 1 | 717,950 | 0 | 172,453 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 15,670,478 | 454,876 | SH | SOLE | 1 | 366,879 | 0 | 87,997 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 23,558,823 | 1,860,886 | SH | SOLE | 1 | 1,598,501 | 0 | 262,385 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,047,833 | 103,615 | SH | SOLE | 1 | 103,615 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 43,907,941 | 493,348 | SH | SOLE | 1 | 428,826 | 0 | 64,522 | ||
EHEALTH INC | COM | 28238P109 | 4,986,282 | 673,822 | SH | SOLE | 1 | 580,891 | 0 | 92,931 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,601,639 | 202,526 | SH | SOLE | 1 | 200,307 | 0 | 2,219 | ||
ENHABIT INC | COM | 29332G102 | 4,887,861 | 434,477 | SH | SOLE | 1 | 369,617 | 0 | 64,860 | ||
ENVIRI CORP | COM | 415864107 | 19,454,670 | 2,694,553 | SH | SOLE | 1 | 2,361,739 | 0 | 332,814 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31,644,450 | 398,645 | SH | SOLE | 1 | 343,945 | 0 | 54,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,796,625 | 221,187 | SH | SOLE | 1 | 218,764 | 0 | 2,423 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,261,062 | 705,336 | SH | SOLE | 1 | 570,298 | 0 | 135,038 | ||
FTI CONSULTING INC | COM | 302941109 | 38,775,462 | 217,339 | SH | SOLE | 1 | 200,127 | 0 | 17,212 | ||
GARTNER INC | COM | 366651107 | 20,274,636 | 59,005 | SH | SOLE | 1 | 58,373 | 0 | 632 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,995,576 | 340,931 | SH | SOLE | 1 | 295,764 | 0 | 45,167 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 27,919,054 | 311,666 | SH | SOLE | 1 | 269,756 | 0 | 41,910 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30,347,907 | 1,431,505 | SH | SOLE | 1 | 1,240,584 | 0 | 190,921 | ||
HEALTHEQUITY INC | COM | 42226A107 | 45,366,514 | 621,034 | SH | SOLE | 1 | 537,358 | 0 | 83,676 | ||
HEICO CORP NEW | CL A | 422806208 | 9,889,212 | 76,530 | SH | SOLE | 1 | 75,711 | 0 | 819 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 16,278,445 | 1,163,577 | SH | SOLE | 1 | 1,013,277 | 0 | 150,300 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 92,517,046 | 888,220 | SH | SOLE | 1 | 764,475 | 0 | 123,745 | ||
IDEX CORP | COM | 45167R104 | 10,702,105 | 51,447 | SH | SOLE | 1 | 50,883 | 0 | 564 | ||
INFINERA CORP | COM | 45667G103 | 13,168,792 | 3,150,429 | SH | SOLE | 1 | 2,731,581 | 0 | 418,848 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,318,720 | 119,029 | SH | SOLE | 1 | 95,874 | 0 | 23,155 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,260,070 | 272,446 | SH | SOLE | 1 | 204,668 | 0 | 67,778 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,948,563 | 68,432 | SH | SOLE | 1 | 67,684 | 0 | 748 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,363,965 | 63,018 | SH | SOLE | 61,772 | 0 | 1,246 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,258,728 | 112,569 | SH | SOLE | 1 | 112,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,884,510 | 106,849 | SH | SOLE | 1 | 106,645 | 0 | 204 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,654,796 | 59,947 | SH | SOLE | 1 | 59,247 | 0 | 700 | ||
ITRON INC | COM | 465741106 | 50,698,553 | 836,886 | SH | SOLE | 1 | 722,702 | 0 | 114,184 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 30,315,207 | 185,244 | SH | SOLE | 1 | 160,952 | 0 | 24,292 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,385,230 | 90,734 | SH | SOLE | 1 | 89,742 | 0 | 992 | ||
JBG SMITH PPTYS | COM | 46590V100 | 12,460,001 | 861,688 | SH | SOLE | 1 | 784,495 | 0 | 77,193 | ||
KB HOME | COM | 48666K109 | 27,541,889 | 595,114 | SH | SOLE | 1 | 516,287 | 0 | 78,827 | ||
KBR INC | COM | 48242W106 | 44,082,355 | 747,919 | SH | SOLE | 1 | 652,451 | 0 | 95,468 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,582,214 | 211,011 | SH | SOLE | 1 | 208,705 | 0 | 2,306 | ||
KNOWLES CORP | COM | 49926D109 | 33,643,880 | 2,271,700 | SH | SOLE | 1 | 1,960,726 | 0 | 310,974 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 13,977,523 | 793,276 | SH | SOLE | 1 | 640,183 | 0 | 153,093 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72,137,964 | 884,260 | SH | SOLE | 1 | 777,101 | 0 | 107,159 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 40,894,067 | 1,050,991 | SH | SOLE | 1 | 912,215 | 0 | 138,776 | ||
MERCURY SYS INC | COM | 589378108 | 19,585,953 | 528,066 | SH | SOLE | 1 | 427,759 | 0 | 100,307 | ||
MERIT MED SYS INC | COM | 589889104 | 62,584,786 | 906,763 | SH | SOLE | 1 | 786,148 | 0 | 120,615 | ||
MODIVCARE INC | COM | 60783X104 | 12,793,470 | 406,013 | SH | SOLE | 1 | 329,536 | 0 | 76,477 | ||
MONRO INC | COM | 610236101 | 21,240,742 | 764,881 | SH | SOLE | 1 | 664,372 | 0 | 100,509 | ||
NASDAQ INC | COM | 631103108 | 12,912,662 | 265,747 | SH | SOLE | 1 | 262,837 | 0 | 2,910 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 39,468,572 | 1,326,229 | SH | SOLE | 1 | 1,148,943 | 0 | 177,286 | ||
NCR CORP NEW | COM | 62886E108 | 11,174,926 | 414,347 | SH | SOLE | 1 | 409,810 | 0 | 4,537 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,249,035 | 581,289 | SH | SOLE | 1 | 575,288 | 0 | 6,001 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,898,081 | 122,723 | SH | SOLE | 1 | 121,380 | 0 | 1,343 | ||
NOVANTA INC | COM | 67000B104 | 24,550,617 | 171,156 | SH | SOLE | 1 | 137,937 | 0 | 33,219 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,517,685 | 778,769 | SH | SOLE | 1 | 671,232 | 0 | 107,537 | ||
OCEANEERING INTL INC | COM | 675232102 | 44,546,200 | 1,731,967 | SH | SOLE | 1 | 1,467,783 | 0 | 264,184 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,683,692 | 904,581 | SH | SOLE | 1 | 786,897 | 0 | 117,684 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 35,629,496 | 2,574,386 | SH | SOLE | 1 | 2,159,491 | 0 | 414,895 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,607,072 | 834,545 | SH | SOLE | 1 | 722,495 | 0 | 112,050 | ||
PETIQ INC | COM CL A | 71639T106 | 25,155,084 | 1,276,908 | SH | SOLE | 1 | 1,108,435 | 0 | 168,473 | ||
POOL CORP | COM | 73278L105 | 8,853,147 | 24,861 | SH | SOLE | 1 | 24,587 | 0 | 274 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42,466,846 | 742,557 | SH | SOLE | 1 | 637,669 | 0 | 104,888 | ||
QUIDELORTHO CORP | COM | 219798105 | 25,966,377 | 355,509 | SH | SOLE | 1 | 302,123 | 0 | 53,386 | ||
RANGE RES CORP | COM | 75281A109 | 19,491,685 | 601,410 | SH | SOLE | 1 | 601,410 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 4,705,789 | 2,413,225 | SH | SOLE | 1 | 1,811,777 | 0 | 601,448 | ||
ROGERS CORP | COM | 775133101 | 11,296,002 | 85,921 | SH | SOLE | 1 | 74,493 | 0 | 11,428 | ||
SAFEHOLD INC | COM | 78646V107 | 7,121,692 | 400,095 | SH | SOLE | 1 | 336,746 | 0 | 63,349 | ||
SILGAN HLDGS INC | COM | 827048109 | 28,492,875 | 660,934 | SH | SOLE | 1 | 558,226 | 0 | 102,708 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 25,174,429 | 1,635,765 | SH | SOLE | 1 | 1,418,976 | 0 | 216,789 | ||
SONOS INC | COM | 83570H108 | 19,840,225 | 1,536,811 | SH | SOLE | 1 | 1,300,314 | 0 | 236,497 | ||
SP PLUS CORP | COM | 78469C103 | 31,406,820 | 869,995 | SH | SOLE | 1 | 701,600 | 0 | 168,395 | ||
STAG INDL INC | COM | 85254J102 | 35,516,017 | 1,029,151 | SH | SOLE | 1 | 859,036 | 0 | 170,115 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 33,980,331 | 1,091,212 | SH | SOLE | 1 | 945,978 | 0 | 145,234 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,752,634 | 1,187,981 | SH | SOLE | 1 | 1,039,984 | 0 | 147,997 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,588,686 | 28,363 | SH | SOLE | 1 | 28,055 | 0 | 308 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,800,665 | 29,533 | SH | SOLE | 1 | 29,208 | 0 | 325 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,448,913 | 516,959 | SH | SOLE | 1 | 448,329 | 0 | 68,630 | ||
TITAN MACHY INC | COM | 88830R101 | 11,337,035 | 426,525 | SH | SOLE | 1 | 343,794 | 0 | 82,731 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 35,548,301 | 422,892 | SH | SOLE | 1 | 365,891 | 0 | 57,001 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32,691,058 | 750,139 | SH | SOLE | 1 | 648,127 | 0 | 102,012 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,053,732 | 822,450 | SH | SOLE | 1 | 813,453 | 0 | 8,997 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,642,453 | 891,084 | SH | SOLE | 1 | 774,688 | 0 | 116,396 | ||
UNITIL CORP | COM | 913259107 | 19,540,209 | 457,509 | SH | SOLE | 1 | 338,759 | 0 | 118,750 | ||
VERITEX HLDGS INC | COM | 923451108 | 14,061,922 | 783,394 | SH | SOLE | 1 | 632,513 | 0 | 150,881 | ||
VIAD CORP | COM | 92552R406 | 18,575,748 | 708,998 | SH | SOLE | 1 | 571,220 | 0 | 137,778 | ||
VOYA FINANCIAL INC | COM | 929089100 | 34,919,792 | 525,505 | SH | SOLE | 1 | 455,834 | 0 | 69,671 | ||
WABASH NATL CORP | COM | 929566107 | 16,781,572 | 794,582 | SH | SOLE | 1 | 640,268 | 0 | 154,314 | ||
WABTEC | COM | 929740108 | 36,086,542 | 339,574 | SH | SOLE | 1 | 285,523 | 0 | 54,051 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 33,934,059 | 815,919 | SH | SOLE | 1 | 708,038 | 0 | 107,881 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,472,537 | 1,309,147 | SH | SOLE | 1 | 1,166,531 | 0 | 142,616 | ||
WSFS FINL CORP | COM | 929328102 | 4,599,262 | 126,007 | SH | SOLE | 1 | 124,633 | 0 | 1,374 |