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 |
ACUITY BRANDS INC | COM | 00508Y102 | 995 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,550 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,348 | 87,141 | SH | SOLE | 28,188 | 31,828 | 27,125 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,083 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,789 | 123,006 | SH | SOLE | 44,176 | 42,445 | 36,385 | ||
AMBARELLA INC | SHS | G037AX101 | 293 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,355 | 71,384 | SH | SOLE | 25,630 | 24,614 | 21,140 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,672 | 218,591 | SH | SOLE | 71,162 | 79,404 | 68,025 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,166 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 201 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,897 | 61,781 | SH | SOLE | 20,160 | 22,366 | 19,255 | ||
ASGN INC | COM | 00191U102 | 7,856 | 67,315 | SH | SOLE | 21,896 | 24,554 | 20,865 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,866 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 12,259 | 493,536 | SH | SOLE | 160,782 | 178,984 | 153,770 | ||
AZENTA INC | COM | 114340102 | 12,694 | 153,162 | SH | SOLE | 52,306 | 54,336 | 46,520 | ||
BALCHEM CORP | COM | 057665200 | 7,568 | 55,362 | SH | SOLE | 18,002 | 20,210 | 17,150 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,490 | 25,995 | SH | SOLE | 8,469 | 9,436 | 8,090 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,016 | 220,680 | SH | SOLE | 71,814 | 80,381 | 68,485 | ||
BIO-TECHNE CORP | COM | 09073M104 | 747 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,127 | 149,780 | SH | SOLE | 48,750 | 54,590 | 46,440 | ||
BLACKLINE INC | COM | 09239B109 | 3,594 | 49,089 | SH | SOLE | 15,985 | 17,874 | 15,230 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,380 | 466,523 | SH | SOLE | 151,631 | 170,582 | 144,310 | ||
BRUKER CORP | COM | 116794108 | 267 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 221 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 13,662 | 240,777 | SH | SOLE | 89,257 | 81,160 | 70,360 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 204 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 721 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,633 | 67,726 | SH | SOLE | 24,369 | 23,357 | 20,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,857 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,839 | 205,042 | SH | SOLE | 74,452 | 69,825 | 60,765 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,737 | 63,423 | SH | SOLE | 22,771 | 21,902 | 18,750 | ||
COHEN & STEERS INC | COM | 19247A100 | 19,559 | 227,725 | SH | SOLE | 77,994 | 80,881 | 68,850 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 12,901 | 399,770 | SH | SOLE | 130,149 | 145,341 | 124,280 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,975 | 67,128 | SH | SOLE | 21,837 | 24,466 | 20,825 | ||
CONMED CORP | COM | 207410101 | 10,284 | 69,230 | SH | SOLE | 22,630 | 24,870 | 21,730 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,743 | 135,856 | SH | SOLE | 49,113 | 46,598 | 40,145 | ||
CVS HEALTH CORP | COM | 126650100 | 1,227 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,481 | 94,556 | SH | SOLE | 30,756 | 34,480 | 29,320 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 591 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 503 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,188 | 442,842 | SH | SOLE | 144,140 | 161,112 | 137,590 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,679 | 67,612 | SH | SOLE | 24,235 | 23,432 | 19,945 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,563 | 598,832 | SH | SOLE | 196,165 | 215,042 | 187,625 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 812 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,594 | 306,133 | SH | SOLE | 99,525 | 111,393 | 95,215 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 294 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 470 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,810 | 115,076 | SH | SOLE | 49,345 | 35,526 | 30,205 | ||
F N B CORP | COM | 302520101 | 1,715 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,769 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 440 | 110,789 | SH | SOLE | 110,789 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,072 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 311 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 24,865 | 543,625 | SH | SOLE | 191,535 | 189,630 | 162,460 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 296 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,412 | 34,839 | SH | SOLE | 12,531 | 12,013 | 10,295 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,081 | 85,267 | SH | SOLE | 27,765 | 31,057 | 26,445 | ||
FRONTDOOR INC | COM | 35905A109 | 2,241 | 75,085 | SH | SOLE | 27,014 | 25,976 | 22,095 | ||
GENERAC HLDGS INC | COM | 368736104 | 305 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,542 | 114,218 | SH | SOLE | 44,018 | 37,790 | 32,410 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 202 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,491 | 241,065 | SH | SOLE | 78,427 | 87,843 | 74,795 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,733 | 224,633 | SH | SOLE | 83,486 | 76,122 | 65,025 | ||
HEICO CORP NEW | CL A | 422806208 | 298 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,766 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,809 | 246,285 | SH | SOLE | 80,194 | 89,436 | 76,655 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,251 | 98,937 | SH | SOLE | 32,190 | 35,917 | 30,830 | ||
HUBSPOT INC | COM | 443573100 | 283 | 596 | SH | SOLE | 596 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,130 | 473,161 | SH | SOLE | 153,969 | 172,432 | 146,760 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 16,161 | 197,830 | SH | SOLE | 70,334 | 68,881 | 58,615 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,019 | 59,402 | SH | SOLE | 19,309 | 21,678 | 18,415 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,424 | 33,358 | SH | SOLE | 11,660 | 11,708 | 9,990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 456 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 220 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 428 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,991 | 266,957 | SH | SOLE | 96,115 | 91,992 | 78,850 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 596 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,826 | 118,174 | SH | SOLE | 38,442 | 43,082 | 36,650 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,964 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,908 | 26,200 | SH | SOLE | 8,512 | 9,568 | 8,120 | ||
LANDSTAR SYS INC | COM | 515098101 | 422 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,941 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,645 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 6,584 | 340,078 | SH | SOLE | 110,753 | 123,695 | 105,630 | ||
LHC GROUP INC | COM | 50187A107 | 6,926 | 41,082 | SH | SOLE | 13,389 | 14,913 | 12,780 | ||
LITHIA MTRS INC | COM | 536797103 | 407 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 471 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,548 | 145,287 | SH | SOLE | 47,312 | 52,835 | 45,140 | ||
MACERICH CO | COM | 554382101 | 4,421 | 282,645 | SH | SOLE | 91,986 | 102,864 | 87,795 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,984 | 133,363 | SH | SOLE | 43,405 | 48,533 | 41,425 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,429 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 325 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 756 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,199 | 89,093 | SH | SOLE | 28,993 | 32,410 | 27,690 | ||
MESA LABS INC | COM | 59064R109 | 10,784 | 42,311 | SH | SOLE | 13,776 | 15,445 | 13,090 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 435 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 9,113 | 158,932 | SH | SOLE | 55,893 | 55,674 | 47,365 | ||
NORDSON CORP | COM | 655663102 | 437 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 11,255 | 76,928 | SH | SOLE | 28,228 | 25,995 | 22,705 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 228 | 763 | SH | SOLE | 763 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,617 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,107 | 35,755 | SH | SOLE | 11,615 | 12,985 | 11,155 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 255 | 736 | SH | SOLE | 736 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 562 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,566 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,107 | 130,637 | SH | SOLE | 42,490 | 47,622 | 40,525 | ||
QUALYS INC | COM | 74758T303 | 4,888 | 34,320 | SH | SOLE | 11,160 | 12,565 | 10,595 | ||
QUDIAN INC | ADR | 747798106 | 198 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 266 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 402 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 629 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,098 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,321 | 105,587 | SH | SOLE | 34,357 | 38,475 | 32,755 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,819 | 28,061 | SH | SOLE | 10,041 | 9,680 | 8,340 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,779 | 125,025 | SH | SOLE | 44,423 | 43,417 | 37,185 | ||
SIMPSON MFG INC | COM | 829073105 | 4,801 | 44,031 | SH | SOLE | 15,809 | 15,177 | 13,045 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,620 | 278,587 | SH | SOLE | 100,351 | 96,111 | 82,125 | ||
STIFEL FINL CORP | COM | 860630102 | 462 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,090 | 324,852 | SH | SOLE | 116,517 | 112,640 | 95,695 | ||
SUN CMNTYS INC | COM | 866674104 | 265 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 20,332 | 659,700 | SH | SOLE | 237,510 | 227,330 | 194,860 | ||
SYNAPTICS INC | COM | 87157D109 | 2,775 | 13,910 | SH | SOLE | 4,516 | 5,074 | 4,320 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,586 | 204,663 | SH | SOLE | 204,663 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,364 | 65,988 | SH | SOLE | 21,417 | 24,051 | 20,520 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 521 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,621 | 157,629 | SH | SOLE | 51,335 | 57,309 | 48,985 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,117 | 150,128 | SH | SOLE | 52,966 | 52,412 | 44,750 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,073 | 188,321 | SH | SOLE | 61,325 | 68,471 | 58,525 | ||
TRANSUNION | COM | 89400J107 | 442 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 390 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,568 | 80,491 | SH | SOLE | 26,196 | 29,356 | 24,939 | ||
VARONIS SYS INC | COM | 922280102 | 4,589 | 96,519 | SH | SOLE | 31,400 | 35,239 | 29,880 | ||
VIRTU FINL INC | CL A | 928254101 | 2,258 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,678 | 52,027 | SH | SOLE | 16,944 | 18,903 | 16,180 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,387 | 103,439 | SH | SOLE | 36,703 | 35,941 | 30,795 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,039 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,177 | 175,048 | SH | SOLE | 56,947 | 63,836 | 54,265 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,935 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 447 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 383 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,918 | 227,900 | SH | SOLE | 74,168 | 83,012 | 70,720 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,761 | 94,279 | SH | SOLE | 30,661 | 34,363 | 29,255 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,992 | 309,918 | SH | SOLE | 100,800 | 112,963 | 96,155 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,775 | 74,367 | SH | SOLE | 27,109 | 25,533 | 21,725 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,292 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 356 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7,019 | 198,264 | SH | SOLE | 72,708 | 67,891 | 57,665 |