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 | 22,358,099 | 1,944,182 | SH | SOLE | 1,672,955 | 0 | 271,227 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 74,400,239 | 1,029,761 | SH | SOLE | 899,098 | 0 | 130,663 | |||
ACI WORLDWIDE INC | COM | 004498101 | 39,616,172 | 1,468,353 | SH | SOLE | 1,273,733 | 0 | 194,620 | |||
ADEIA INC | COM | 00676P107 | 8,871,518 | 1,001,300 | SH | SOLE | 874,881 | 0 | 126,419 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 58,388,567 | 595,801 | SH | SOLE | 519,095 | 0 | 76,706 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 53,685,865 | 954,754 | SH | SOLE | 832,407 | 0 | 122,347 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 30,067,993 | 2,458,544 | SH | SOLE | 2,200,882 | 0 | 257,662 | |||
ALBANY INTL CORP | CL A | 012348108 | 48,090,797 | 538,169 | SH | SOLE | 471,002 | 0 | 67,167 | |||
ALBEMARLE CORP | COM | 012653101 | 5,710,793 | 25,836 | SH | SOLE | 25,544 | 0 | 292 | |||
ALLETE INC | COM NEW | 018522300 | 43,750,437 | 679,671 | SH | SOLE | 679,671 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 14,022,074 | 118,640 | SH | SOLE | 117,295 | 0 | 1,345 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 29,701,977 | 1,997,443 | SH | SOLE | 1,510,386 | 0 | 487,057 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,812,279 | 1,254,215 | SH | SOLE | 1,011,141 | 0 | 243,074 | |||
ASGN INC | COM | 00191U102 | 50,226,690 | 607,556 | SH | SOLE | 528,459 | 0 | 79,097 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 27,575,329 | 120,484 | SH | SOLE | 104,614 | 0 | 15,870 | |||
ATN INTL INC | COM | 00215F107 | 14,631,642 | 357,567 | SH | SOLE | 289,464 | 0 | 68,103 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 12,515,978 | 667,163 | SH | SOLE | 537,962 | 0 | 129,201 | |||
AZEK CO INC | CL A | 05478C105 | 27,751,769 | 1,178,919 | SH | SOLE | 1,024,340 | 0 | 154,579 | |||
AZZ INC | COM | 002474104 | 17,591,204 | 426,556 | SH | SOLE | 376,788 | 0 | 49,768 | |||
BANKUNITED INC | COM | 06652K103 | 22,991,653 | 1,018,230 | SH | SOLE | 921,793 | 0 | 96,437 | |||
BANNER CORP | COM NEW | 06652V208 | 17,495,071 | 321,778 | SH | SOLE | 277,119 | 0 | 44,659 | |||
BARNES GROUP INC | COM | 067806109 | 41,296,173 | 1,025,227 | SH | SOLE | 889,775 | 0 | 135,452 | |||
BELDEN INC | COM | 077454106 | 58,810,276 | 677,772 | SH | SOLE | 595,704 | 0 | 82,068 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,237,766 | 685,427 | SH | SOLE | 554,941 | 0 | 130,486 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,627,333 | 424,075 | SH | SOLE | 367,098 | 0 | 56,977 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,281,398 | 79,109 | SH | SOLE | 78,213 | 0 | 896 | |||
BOX INC | CL A | 10316T104 | 39,250,070 | 1,465,101 | SH | SOLE | 1,272,984 | 0 | 192,117 | |||
BRP GROUP INC | COM CL A | 05589G102 | 36,119,320 | 1,418,669 | SH | SOLE | 1,232,630 | 0 | 186,039 | |||
BYLINE BANCORP INC | COM | 124411109 | 25,236,723 | 1,167,286 | SH | SOLE | 947,141 | 0 | 220,145 | |||
CALAMP CORP | COM | 128126109 | 9,708,357 | 2,704,278 | SH | SOLE | 2,336,961 | 0 | 367,317 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,334,361 | 472,009 | SH | SOLE | 385,566 | 0 | 86,443 | |||
CARLISLE COS INC | COM | 142339100 | 14,812,246 | 65,520 | SH | SOLE | 64,778 | 0 | 742 | |||
CARTERS INC | COM | 146229109 | 41,068,490 | 571,030 | SH | SOLE | 495,587 | 0 | 75,443 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 23,953,628 | 289,785 | SH | SOLE | 234,624 | 0 | 55,161 | |||
CATALENT INC | COM | 148806102 | 12,694,973 | 193,196 | SH | SOLE | 191,009 | 0 | 2,187 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,631,371 | 156,730 | SH | SOLE | 137,436 | 0 | 19,294 | |||
CHEFS WHSE INC | COM | 163086101 | 9,959,966 | 292,510 | SH | SOLE | 236,827 | 0 | 55,683 | |||
CHEMED CORP NEW | COM | 16359R103 | 53,501,889 | 99,492 | SH | SOLE | 86,568 | 0 | 12,924 | |||
CIENA CORP | COM NEW | 171779309 | 10,546,295 | 200,805 | SH | SOLE | 198,531 | 0 | 2,274 | |||
COHEN & STEERS INC | COM | 19247A100 | 13,034,799 | 203,796 | SH | SOLE | 201,490 | 0 | 2,306 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,418,060 | 2,254,102 | SH | SOLE | 1,953,946 | 0 | 300,156 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20,417,488 | 549,448 | SH | SOLE | 444,834 | 0 | 104,614 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,929,439 | 599,165 | SH | SOLE | 483,017 | 0 | 116,148 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,554,351 | 876,091 | SH | SOLE | 709,243 | 0 | 166,848 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,702,171 | 577,871 | SH | SOLE | 468,623 | 0 | 109,248 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 15,860,053 | 1,814,651 | SH | SOLE | 1,562,964 | 0 | 251,687 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,642,575 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 66,325,843 | 708,231 | SH | SOLE | 616,981 | 0 | 91,250 | |||
EHEALTH INC | COM | 28238P109 | 5,622,934 | 600,740 | SH | SOLE | 519,638 | 0 | 81,102 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,676,046 | 197,339 | SH | SOLE | 195,105 | 0 | 2,234 | |||
ENHABIT INC | COM | 29332G102 | 5,833,594 | 419,381 | SH | SOLE | 359,605 | 0 | 59,776 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 43,797,902 | 391,402 | SH | SOLE | 338,404 | 0 | 52,998 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,327,605 | 215,517 | SH | SOLE | 213,078 | 0 | 2,439 | |||
FLUSHING FINL CORP | COM | 343873105 | 10,482,009 | 703,963 | SH | SOLE | 571,687 | 0 | 132,276 | |||
FTI CONSULTING INC | COM | 302941109 | 42,995,834 | 217,865 | SH | SOLE | 201,123 | 0 | 16,742 | |||
GARTNER INC | COM | 366651107 | 20,352,899 | 62,476 | SH | SOLE | 61,770 | 0 | 706 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 25,303,680 | 305,784 | SH | SOLE | 265,174 | 0 | 40,610 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,185,969 | 321,187 | SH | SOLE | 266,784 | 0 | 54,403 | |||
HARSCO CORP | COM | 415864107 | 17,850,523 | 2,613,546 | SH | SOLE | 2,295,467 | 0 | 318,079 | |||
HEALTHEQUITY INC | COM | 42226A107 | 34,516,710 | 587,918 | SH | SOLE | 510,577 | 0 | 77,341 | |||
HEICO CORP NEW | CL A | 422806208 | 15,424,037 | 113,495 | SH | SOLE | 112,211 | 0 | 1,284 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18,214,756 | 1,131,351 | SH | SOLE | 987,015 | 0 | 144,336 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 74,060,132 | 921,489 | SH | SOLE | 795,208 | 0 | 126,281 | |||
IDEX CORP | COM | 45167R104 | 11,580,799 | 50,126 | SH | SOLE | 49,557 | 0 | 569 | |||
INFINERA CORP | COM | 45667G103 | 23,641,545 | 3,046,590 | SH | SOLE | 2,648,979 | 0 | 397,611 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34,755,292 | 243,112 | SH | SOLE | 196,950 | 0 | 46,162 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,155,444 | 267,645 | SH | SOLE | 202,269 | 0 | 65,376 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 8,222,559 | 66,682 | SH | SOLE | 65,928 | 0 | 754 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,048,741 | 100,811 | SH | SOLE | 99,551 | 0 | 1,260 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,500 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,666,730 | 114,339 | SH | SOLE | 114,339 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,240,438 | 107,849 | SH | SOLE | 107,639 | 0 | 210 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,605,811 | 57,971 | SH | SOLE | 57,264 | 0 | 707 | |||
ITRON INC | COM | 465741106 | 45,658,089 | 823,410 | SH | SOLE | 712,796 | 0 | 110,614 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 22,707,956 | 153,204 | SH | SOLE | 133,291 | 0 | 19,913 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,763,792 | 83,089 | SH | SOLE | 82,149 | 0 | 940 | |||
JBG SMITH PPTYS | COM | 46590V100 | 12,456,251 | 827,108 | SH | SOLE | 755,212 | 0 | 71,896 | |||
KB HOME | COM | 48666K109 | 23,469,218 | 584,101 | SH | SOLE | 507,530 | 0 | 76,571 | |||
KBR INC | COM | 48242W106 | 52,511,072 | 953,879 | SH | SOLE | 835,243 | 0 | 118,636 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,921,711 | 193,031 | SH | SOLE | 190,846 | 0 | 2,185 | |||
KNOWLES CORP | COM | 49926D109 | 37,905,621 | 2,229,742 | SH | SOLE | 1,928,528 | 0 | 301,214 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 9,162,632 | 695,720 | SH | SOLE | 563,245 | 0 | 132,475 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 66,396,809 | 937,278 | SH | SOLE | 826,503 | 0 | 110,775 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 37,175,434 | 1,030,932 | SH | SOLE | 896,496 | 0 | 134,436 | |||
MERCURY SYS INC | COM | 589378108 | 24,558,421 | 480,407 | SH | SOLE | 391,258 | 0 | 89,149 | |||
MERIT MED SYS INC | COM | 589889104 | 70,448,582 | 952,651 | SH | SOLE | 827,920 | 0 | 124,731 | |||
MODIVCARE INC | COM | 60783X104 | 28,824,978 | 342,828 | SH | SOLE | 280,703 | 0 | 62,125 | |||
MONRO INC | COM | 610236101 | 37,131,440 | 751,192 | SH | SOLE | 653,826 | 0 | 97,366 | |||
NASDAQ INC | COM | 631103108 | 14,156,879 | 258,951 | SH | SOLE | 256,020 | 0 | 2,931 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 43,867,182 | 1,311,033 | SH | SOLE | 1,138,433 | 0 | 172,600 | |||
NCR CORP NEW | COM | 62886E108 | 9,521,345 | 403,617 | SH | SOLE | 399,047 | 0 | 4,570 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,973,501 | 560,570 | SH | SOLE | 560,570 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 26,801,715 | 3,371,285 | SH | SOLE | 2,838,772 | 0 | 532,513 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,919,688 | 119,593 | SH | SOLE | 118,240 | 0 | 1,353 | |||
NOVANTA INC | COM | 67000B104 | 28,430,497 | 178,707 | SH | SOLE | 144,688 | 0 | 34,019 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30,117,049 | 766,142 | SH | SOLE | 661,973 | 0 | 104,169 | |||
OCEANEERING INTL INC | COM | 675232102 | 29,919,280 | 1,697,066 | SH | SOLE | 1,441,697 | 0 | 255,369 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,449,583 | 892,988 | SH | SOLE | 778,433 | 0 | 114,555 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12,090,207 | 810,879 | SH | SOLE | 704,292 | 0 | 106,587 | |||
PETIQ INC | COM CL A | 71639T106 | 14,352,509 | 1,254,589 | SH | SOLE | 1,091,177 | 0 | 163,412 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,437,815 | 709,529 | SH | SOLE | 610,335 | 0 | 99,194 | |||
QUIDELORTHO CORP | COM | 219798105 | 29,598,219 | 332,228 | SH | SOLE | 282,754 | 0 | 49,474 | |||
RANGE RES CORP | COM | 75281A109 | 15,527,775 | 586,617 | SH | SOLE | 586,617 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 4,316,202 | 2,271,685 | SH | SOLE | 1,716,625 | 0 | 555,060 | |||
ROGERS CORP | COM | 775133101 | 11,662,310 | 71,359 | SH | SOLE | 62,454 | 0 | 8,905 | |||
SAFEHOLD INC | COM | 78646V107 | 11,902,718 | 388,965 | SH | SOLE | 328,767 | 0 | 60,198 | |||
SILGAN HLDGS INC | COM | 827048109 | 34,864,186 | 649,602 | SH | SOLE | 549,874 | 0 | 99,728 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 24,014,725 | 1,596,723 | SH | SOLE | 1,388,056 | 0 | 208,667 | |||
SONOS INC | COM | 83570H108 | 29,571,602 | 1,507,217 | SH | SOLE | 1,278,232 | 0 | 228,985 | |||
SP PLUS CORP | COM | 78469C103 | 29,373,020 | 856,606 | SH | SOLE | 693,629 | 0 | 162,977 | |||
STAG INDL INC | COM | 85254J102 | 36,115,640 | 1,067,878 | SH | SOLE | 894,121 | 0 | 173,757 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 4,073,676 | 234,254 | SH | SOLE | 198,209 | 0 | 36,045 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 30,501,702 | 1,070,610 | SH | SOLE | 929,920 | 0 | 140,690 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41,851,071 | 1,155,149 | SH | SOLE | 1,008,316 | 0 | 146,833 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,362,057 | 27,633 | SH | SOLE | 27,321 | 0 | 312 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,340,308 | 25,029 | SH | SOLE | 24,745 | 0 | 284 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,013,957 | 510,906 | SH | SOLE | 443,911 | 0 | 66,995 | |||
TITAN MACHY INC | COM | 88830R101 | 12,729,866 | 418,058 | SH | SOLE | 338,782 | 0 | 79,276 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,133,969 | 736,346 | SH | SOLE | 637,241 | 0 | 99,105 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,225,257 | 780,615 | SH | SOLE | 771,785 | 0 | 8,830 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9,231,520 | 1,554,128 | SH | SOLE | 1,167,637 | 0 | 386,491 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,746,877 | 880,045 | SH | SOLE | 766,725 | 0 | 113,320 | |||
UNITIL CORP | COM | 913259107 | 25,665,490 | 449,956 | SH | SOLE | 335,025 | 0 | 114,931 | |||
VERITEX HLDGS INC | COM | 923451108 | 14,236,537 | 779,657 | SH | SOLE | 632,954 | 0 | 146,703 | |||
VIAD CORP | COM | 92552R406 | 14,416,424 | 691,767 | SH | SOLE | 559,817 | 0 | 131,950 | |||
VOYA FINANCIAL INC | COM | 929089100 | 36,841,107 | 515,548 | SH | SOLE | 448,051 | 0 | 67,497 | |||
WABASH NATL CORP | COM | 929566107 | 19,292,921 | 784,584 | SH | SOLE | 635,285 | 0 | 149,299 | |||
WABTEC | COM | 929740108 | 35,608,192 | 352,347 | SH | SOLE | 297,201 | 0 | 55,146 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 48,471,283 | 1,033,943 | SH | SOLE | 898,372 | 0 | 135,571 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,782,234 | 1,277,550 | SH | SOLE | 1,140,812 | 0 | 136,738 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38,038,562 | 416,815 | SH | SOLE | 361,591 | 0 | 55,224 | |||
WSFS FINL CORP | COM | 929328102 | 4,596,941 | 122,226 | SH | SOLE | 120,834 | 0 | 1,392 |