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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBANY INTL CORP | CL A | 012348108 | 6,886 | 77,856 | SH | SOLE | 29,143 | 31,683 | 17,030 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 419 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,163 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,961 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,667 | 187,451 | SH | SOLE | 74,662 | 73,299 | 39,490 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,824 | 308,998 | SH | SOLE | 117,917 | 122,776 | 68,305 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,688 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 7,687 | 93,587 | SH | SOLE | 36,516 | 37,096 | 19,975 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,398 | 54,409 | SH | SOLE | 20,830 | 21,519 | 12,060 | ||
ASGN INC | COM | 00191U102 | 7,426 | 60,178 | SH | SOLE | 22,626 | 24,457 | 13,095 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,852 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,620 | 42,871 | SH | SOLE | 17,369 | 16,497 | 9,005 | ||
AZEK CO INC | CL A | 05478C105 | 12,370 | 267,510 | SH | SOLE | 100,837 | 108,228 | 58,445 | ||
AZENTA INC | COM | 114340102 | 8,883 | 86,148 | SH | SOLE | 34,113 | 33,820 | 18,215 | ||
BALCHEM CORP | COM | 057665200 | 8,349 | 49,518 | SH | SOLE | 18,607 | 20,146 | 10,765 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,651 | 78,749 | SH | SOLE | 31,847 | 30,087 | 16,815 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,920 | 24,094 | SH | SOLE | 9,841 | 9,183 | 5,070 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,256 | 194,696 | SH | SOLE | 74,209 | 77,527 | 42,960 | ||
BIO-TECHNE CORP | COM | 09073M104 | 676 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,963 | 133,838 | SH | SOLE | 50,370 | 54,313 | 29,155 | ||
BLACKLINE INC | COM | 09239B109 | 4,539 | 43,834 | SH | SOLE | 16,515 | 17,774 | 9,545 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 255 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,753 | 417,108 | SH | SOLE | 156,636 | 169,872 | 90,600 | ||
BRUKER CORP | COM | 116794108 | 264 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 209 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,064 | 211,483 | SH | SOLE | 87,915 | 79,428 | 44,140 | ||
CATALENT INC | COM | 148806102 | 313 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,960 | 38,616 | SH | SOLE | 14,519 | 15,687 | 8,410 | ||
CHART INDS INC | COM | 16115Q308 | 7,291 | 45,717 | SH | SOLE | 18,462 | 17,740 | 9,515 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,565 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,645 | 180,484 | SH | SOLE | 73,936 | 68,408 | 38,140 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,940 | 30,986 | SH | SOLE | 12,459 | 12,062 | 6,465 | ||
CNO FINL GROUP INC | COM | 12621E103 | 855 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 18,748 | 202,660 | SH | SOLE | 78,967 | 80,483 | 43,210 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,522 | 352,132 | SH | SOLE | 134,514 | 139,623 | 77,995 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,933 | 59,961 | SH | SOLE | 22,567 | 24,339 | 13,055 | ||
CONMED CORP | COM | 207410101 | 7,891 | 55,663 | SH | SOLE | 20,950 | 22,568 | 12,145 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,628 | 95,122 | SH | SOLE | 39,175 | 36,342 | 19,605 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,854 | 84,549 | SH | SOLE | 31,786 | 34,353 | 18,410 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 596 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,294 | 395,469 | SH | SOLE | 148,965 | 160,189 | 86,315 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,985 | 59,985 | SH | SOLE | 24,124 | 23,341 | 12,520 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 609 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,690 | 232,518 | SH | SOLE | 87,565 | 94,203 | 50,750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 200 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 376 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,058 | 96,122 | SH | SOLE | 41,829 | 35,338 | 18,955 | ||
F N B CORP | COM | 302520101 | 1,671 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,952 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 241 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,118 | 129,672 | SH | SOLE | 129,672 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 21,646 | 362,457 | SH | SOLE | 143,575 | 142,207 | 76,675 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 319 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,472 | 43,929 | SH | SOLE | 17,715 | 17,054 | 9,160 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,202 | 76,161 | SH | SOLE | 28,695 | 30,886 | 16,580 | ||
FRONTDOOR INC | COM | 35905A109 | 2,439 | 66,545 | SH | SOLE | 26,827 | 25,863 | 13,855 | ||
GENERAC HLDGS INC | COM | 368736104 | 272 | 773 | SH | SOLE | 773 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,500 | 100,685 | SH | SOLE | 42,719 | 37,626 | 20,340 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 117 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,537 | 215,418 | SH | SOLE | 81,052 | 87,416 | 46,950 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,763 | 295,960 | SH | SOLE | 118,616 | 115,364 | 61,980 | ||
HEICO CORP NEW | CL A | 422806208 | 227 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,482 | 162,768 | SH | SOLE | 61,184 | 66,154 | 35,430 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,026 | 49,382 | SH | SOLE | 18,595 | 20,002 | 10,785 | ||
HUBSPOT INC | COM | 443573100 | 410 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,346 | 418,678 | SH | SOLE | 159,129 | 167,429 | 92,120 | ||
IAA INC | COM | 449253103 | 232 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 14,316 | 175,597 | SH | SOLE | 70,238 | 68,559 | 36,800 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,427 | 53,159 | SH | SOLE | 19,964 | 21,620 | 11,575 | ||
INTEL CORP | COM | 458140100 | 1,092 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,507 | 29,658 | SH | SOLE | 11,727 | 11,656 | 6,275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 539 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,261 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,609 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 382 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,556 | 460,381 | SH | SOLE | 187,773 | 175,163 | 97,445 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 680 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,720 | 105,529 | SH | SOLE | 39,717 | 42,852 | 22,960 | ||
KENNAMETAL INC | COM | 489170100 | 4,618 | 128,609 | SH | SOLE | 48,369 | 52,235 | 28,005 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,883 | 23,450 | SH | SOLE | 8,812 | 9,533 | 5,105 | ||
LANDSTAR SYS INC | COM | 515098101 | 378 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,762 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,100 | 300,080 | SH | SOLE | 114,463 | 119,312 | 66,305 | ||
LHC GROUP INC | COM | 50187A107 | 4,998 | 36,421 | SH | SOLE | 13,844 | 14,552 | 8,025 | ||
LITHIA MTRS INC | COM | 536797103 | 303 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 448 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,634 | 129,741 | SH | SOLE | 48,887 | 52,534 | 28,320 | ||
MACERICH CO | COM | 554382101 | 4,363 | 252,463 | SH | SOLE | 95,071 | 102,312 | 55,080 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,328 | 119,136 | SH | SOLE | 44,870 | 48,271 | 25,995 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 609 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,996 | 79,531 | SH | SOLE | 29,963 | 32,208 | 17,360 | ||
MESA LABS INC | COM | 59064R109 | 12,420 | 37,855 | SH | SOLE | 14,241 | 15,394 | 8,220 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,027 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 333 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,414 | 141,216 | SH | SOLE | 56,041 | 55,440 | 29,735 | ||
NATERA INC | COM | 632307104 | 281 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,173 | 63,697 | SH | SOLE | 23,998 | 25,804 | 13,895 | ||
NORDSON CORP | COM | 655663102 | 371 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,424 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,733 | 101,064 | SH | SOLE | 41,326 | 38,648 | 21,090 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206 | 576 | SH | SOLE | 576 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,789 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,675 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,678 | 62,325 | SH | SOLE | 23,665 | 24,950 | 13,710 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 232 | 559 | SH | SOLE | 559 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 567 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,572 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,848 | 116,778 | SH | SOLE | 43,920 | 47,413 | 25,445 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 9,432 | 276,997 | SH | SOLE | 110,302 | 108,290 | 58,405 | ||
QUALYS INC | COM | 74758T303 | 4,217 | 30,735 | SH | SOLE | 11,545 | 12,535 | 6,655 | ||
QUDIAN INC | ADR | 747798106 | 163 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,667 | 33,011 | SH | SOLE | 13,188 | 12,818 | 7,005 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 347 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,201 | 51,871 | SH | SOLE | 20,868 | 20,188 | 10,815 | ||
REPLIGEN CORP | COM | 759916109 | 537 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,596 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,397 | 94,419 | SH | SOLE | 35,519 | 38,325 | 20,575 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,258 | 35,161 | SH | SOLE | 15,124 | 13,022 | 7,015 | ||
SIMPSON MFG INC | COM | 829073105 | 7,966 | 57,284 | SH | SOLE | 23,147 | 22,212 | 11,925 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 2,127 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,966 | 113,564 | SH | SOLE | 42,704 | 46,155 | 24,705 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,507 | 243,829 | SH | SOLE | 99,697 | 92,632 | 51,500 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,509 | 27,668 | SH | SOLE | 10,432 | 11,201 | 6,035 | ||
STIFEL FINL CORP | COM | 860630102 | 573 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,569 | 288,227 | SH | SOLE | 115,989 | 112,158 | 60,080 | ||
SUN CMNTYS INC | COM | 866674104 | 240 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 791 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 21,667 | 756,540 | SH | SOLE | 305,638 | 292,972 | 157,930 | ||
SYNAPTICS INC | COM | 87157D109 | 3,589 | 12,396 | SH | SOLE | 4,666 | 5,030 | 2,700 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,882 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 8,519 | 89,059 | SH | SOLE | 33,532 | 36,112 | 19,415 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,153 | 139,991 | SH | SOLE | 53,055 | 56,166 | 30,770 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,359 | 133,178 | SH | SOLE | 53,045 | 52,088 | 28,045 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,954 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,182 | 166,078 | SH | SOLE | 63,375 | 65,993 | 36,710 | ||
TRANSUNION | COM | 89400J107 | 384 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 494 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 8,567 | 71,940 | SH | SOLE | 27,061 | 29,219 | 15,660 | ||
UPWORK INC | COM | 91688F104 | 1,394 | 40,794 | SH | SOLE | 15,504 | 16,325 | 8,965 | ||
VARONIS SYS INC | COM | 922280102 | 4,209 | 86,288 | SH | SOLE | 32,470 | 35,078 | 18,740 | ||
VIRTU FINL INC | CL A | 928254101 | 2,514 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,160 | 46,430 | SH | SOLE | 17,504 | 18,776 | 10,150 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,837 | 91,707 | SH | SOLE | 36,674 | 35,728 | 19,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,018 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,461 | 156,549 | SH | SOLE | 58,867 | 63,607 | 34,075 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 438 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 226 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,154 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,319 | 203,698 | SH | SOLE | 76,668 | 82,650 | 44,380 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,650 | 84,237 | SH | SOLE | 31,686 | 34,201 | 18,350 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,928 | 275,175 | SH | SOLE | 104,175 | 110,695 | 60,305 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,585 | 65,793 | SH | SOLE | 26,806 | 25,387 | 13,600 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,572 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 232 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,392 | 175,591 | SH | SOLE | 71,787 | 67,599 | 36,205 |