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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,821 | 69,778 | SH | SOLE | 26,035 | 28,053 | 15,690 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,973 | 75,804 | SH | SOLE | 28,129 | 30,645 | 17,030 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 359 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,842 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,177 | 63,803 | SH | SOLE | 26,834 | 23,004 | 13,965 | ||
AMER STATES WTR CO | COM | 029899101 | 5,031 | 61,727 | SH | SOLE | 25,559 | 22,918 | 13,250 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,958 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,999 | 35,425 | SH | SOLE | 13,328 | 14,072 | 8,025 | ||
ASGN INC | COM | 00191U102 | 5,287 | 58,587 | SH | SOLE | 21,849 | 23,643 | 13,095 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,979 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,307 | 58,359 | SH | SOLE | 23,395 | 22,384 | 12,580 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,629 | 42,540 | SH | SOLE | 15,895 | 17,045 | 9,600 | ||
AZEK CO INC | CL A | 05478C105 | 6,906 | 412,553 | SH | SOLE | 160,476 | 155,502 | 96,575 | ||
AZENTA INC | COM | 114340102 | 10,815 | 149,994 | SH | SOLE | 61,196 | 55,008 | 33,790 | ||
BALCHEM CORP | COM | 057665200 | 8,280 | 63,820 | SH | SOLE | 26,100 | 24,160 | 13,560 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,547 | 184,458 | SH | SOLE | 71,659 | 69,839 | 42,960 | ||
BIO-TECHNE CORP | COM | 09073M104 | 592 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,122 | 130,329 | SH | SOLE | 48,629 | 52,545 | 29,155 | ||
BLACKLINE INC | COM | 09239B109 | 2,815 | 42,267 | SH | SOLE | 15,958 | 16,764 | 9,545 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 260 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,388 | 404,796 | SH | SOLE | 151,245 | 162,951 | 90,600 | ||
BRUKER CORP | COM | 116794108 | 259 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,277 | 155,872 | SH | SOLE | 64,093 | 58,489 | 33,290 | ||
CATALENT INC | COM | 148806102 | 690 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,493 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,093 | 42,376 | SH | SOLE | 17,336 | 16,065 | 8,975 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,167 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 496 | 6,112 | SH | SOLE | 6,062 | 50 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,069 | 54,564 | SH | SOLE | 22,690 | 20,089 | 11,785 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,480 | 196,250 | SH | SOLE | 77,767 | 75,273 | 43,210 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,595 | 334,913 | SH | SOLE | 129,894 | 127,024 | 77,995 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,857 | 58,411 | SH | SOLE | 21,800 | 23,556 | 13,055 | ||
COMSTOCK RES INC | COM | 205768302 | 3,441 | 284,854 | SH | SOLE | 107,790 | 111,969 | 65,095 | ||
CONMED CORP | COM | 207410101 | 6,742 | 70,401 | SH | SOLE | 26,926 | 27,235 | 16,240 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,922 | 158,876 | SH | SOLE | 65,708 | 57,858 | 35,310 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,468 | 139,176 | SH | SOLE | 55,783 | 53,403 | 29,990 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 545 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 441 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,830 | 375,083 | SH | SOLE | 143,855 | 144,913 | 86,315 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,598 | 32,725 | SH | SOLE | 13,384 | 12,391 | 6,950 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,841 | 501,189 | SH | SOLE | 188,202 | 199,342 | 113,645 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 660 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,895 | 265,176 | SH | SOLE | 99,393 | 106,068 | 59,715 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 282 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 327 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,050 | 64,635 | SH | SOLE | 35,355 | 18,605 | 10,675 | ||
F N B CORP | COM | 302520101 | 1,970 | 181,367 | SH | SOLE | 181,367 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 419 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,380 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 254 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 16,198 | 475,574 | SH | SOLE | 197,557 | 171,807 | 106,210 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 236 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,446 | 30,371 | SH | SOLE | 12,486 | 11,420 | 6,465 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,324 | 72,666 | SH | SOLE | 27,703 | 28,383 | 16,580 | ||
GENERAC HLDGS INC | COM | 368736104 | 214 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,733 | 100,574 | SH | SOLE | 43,848 | 36,386 | 20,340 | ||
GRIFFON CORP | COM | 398433102 | 3,387 | 120,840 | SH | SOLE | 45,209 | 48,361 | 27,270 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,999 | 138,051 | SH | SOLE | 52,929 | 53,257 | 31,865 | ||
HAYWARD HLDGS INC | COM | 421298100 | 5,904 | 410,286 | SH | SOLE | 173,358 | 146,823 | 90,105 | ||
HEICO CORP NEW | CL A | 422806208 | 245 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,401 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,988 | 251,552 | SH | SOLE | 96,501 | 96,796 | 58,255 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,647 | 82,988 | SH | SOLE | 32,146 | 31,502 | 19,340 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,872 | 395,670 | SH | SOLE | 153,609 | 149,941 | 92,120 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,759 | 173,218 | SH | SOLE | 70,111 | 66,307 | 36,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 470 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,981 | 35,313 | SH | SOLE | 0 | 35,313 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 356 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 431 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,520 | 19,920 | SH | SOLE | 7,515 | 7,885 | 4,520 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,901 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,918 | 22,657 | SH | SOLE | 8,497 | 9,055 | 5,105 | ||
LAZARD LTD | SHS A | G54050102 | 1,824 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,430 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,332 | 285,397 | SH | SOLE | 110,495 | 108,597 | 66,305 | ||
LITHIA MTRS INC | COM | 536797103 | 368 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 474 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,679 | 118,087 | SH | SOLE | 48,357 | 44,655 | 25,075 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,839 | 126,670 | SH | SOLE | 48,575 | 48,775 | 29,320 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,099 | 285,091 | SH | SOLE | 114,435 | 106,516 | 64,140 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 551 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,089 | 90,921 | SH | SOLE | 33,902 | 36,579 | 20,440 | ||
MDU RES GROUP INC | COM | 552690109 | 516 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 8,244 | 40,424 | SH | SOLE | 15,636 | 15,368 | 9,420 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 341 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,441 | 138,450 | SH | SOLE | 55,721 | 52,994 | 29,735 | ||
NELNET INC | CL A | 64031N108 | 1,565 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 385 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,396 | 28,003 | SH | SOLE | 10,450 | 11,243 | 6,310 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 8,212 | 67,508 | SH | SOLE | 28,142 | 25,126 | 14,240 | ||
OMNICELL COM | COM | 68213N109 | 3,573 | 31,413 | SH | SOLE | 11,730 | 12,588 | 7,095 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,854 | 55,259 | SH | SOLE | 21,027 | 21,547 | 12,685 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 205 | 731 | SH | SOLE | 731 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 462 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,474 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,625 | 178,452 | SH | SOLE | 74,123 | 65,014 | 39,315 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,525 | 113,653 | SH | SOLE | 42,375 | 45,833 | 25,445 | ||
QUALYS INC | COM | 74758T303 | 3,770 | 29,887 | SH | SOLE | 11,138 | 12,094 | 6,655 | ||
RBC BEARINGS INC | COM | 75524B104 | 251 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 304 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,188 | 31,948 | SH | SOLE | 14,000 | 11,493 | 6,455 | ||
SEI INVTS CO | COM | 784117103 | 1,883 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,051 | 91,883 | SH | SOLE | 34,274 | 37,034 | 20,575 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,690 | 40,228 | SH | SOLE | 16,358 | 15,115 | 8,755 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,627 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,290 | 109,043 | SH | SOLE | 44,270 | 41,398 | 23,375 | ||
SIMPSON MFG INC | COM | 829073105 | 3,880 | 38,569 | SH | SOLE | 15,779 | 14,620 | 8,170 | ||
SITIME CORP | COM | 82982T106 | 5,571 | 34,172 | SH | SOLE | 13,810 | 13,042 | 7,320 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,782 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,079 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,489 | 153,204 | SH | SOLE | 64,806 | 54,818 | 33,580 | ||
STERIS PLC | SHS USD | G8473T100 | 408 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 377 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,604 | 283,537 | SH | SOLE | 116,105 | 107,352 | 60,080 | ||
SUN CMNTYS INC | COM | 866674104 | 366 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,528 | 29,885 | SH | SOLE | 12,218 | 11,317 | 6,350 | ||
TECHNIPFMC PLC | COM | G87110105 | 909 | 135,042 | SH | SOLE | 135,042 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,384 | 36,270 | SH | SOLE | 13,530 | 14,570 | 8,170 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 410 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,621 | 132,289 | SH | SOLE | 51,179 | 50,340 | 30,770 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,966 | 160,885 | SH | SOLE | 65,798 | 60,912 | 34,175 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,359 | 106,798 | SH | SOLE | 39,849 | 42,889 | 24,060 | ||
TRANSUNION | COM | 89400J107 | 339 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 322 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,380 | 70,014 | SH | SOLE | 26,106 | 28,248 | 15,660 | ||
VARONIS SYS INC | COM | 922280102 | 2,458 | 83,842 | SH | SOLE | 31,309 | 33,793 | 18,740 | ||
VIRTU FINL INC | CL A | 928254101 | 1,420 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,669 | 45,079 | SH | SOLE | 16,900 | 18,029 | 10,150 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,719 | 90,501 | SH | SOLE | 36,584 | 34,612 | 19,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,648 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,290 | 111,300 | SH | SOLE | 41,945 | 44,050 | 25,305 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 377 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 330 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,427 | 198,255 | SH | SOLE | 73,971 | 79,904 | 44,380 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,574 | 82,020 | SH | SOLE | 30,591 | 33,079 | 18,350 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,234 | 259,602 | SH | SOLE | 100,555 | 98,742 | 60,305 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,152 | 62,915 | SH | SOLE | 27,020 | 22,295 | 13,600 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,687 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 217 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,739 | 173,956 | SH | SOLE | 72,409 | 65,342 | 36,205 |