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 | 3,753 | 69,660 | SH | SOLE | 26,513 | 27,457 | 15,690 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,526 | 95,467 | SH | SOLE | 36,179 | 37,588 | 21,700 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,553 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,211 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,254 | 40,121 | SH | SOLE | 16,674 | 14,897 | 8,550 | ||
AMER STATES WTR CO | COM | 029899101 | 4,866 | 62,428 | SH | SOLE | 25,980 | 23,198 | 13,250 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,563 | 22,880 | SH | SOLE | 9,600 | 8,355 | 4,925 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,442 | 43,624 | SH | SOLE | 18,170 | 16,149 | 9,305 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,169 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,434 | 64,485 | SH | SOLE | 28,229 | 23,041 | 13,215 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,387 | 35,655 | SH | SOLE | 13,569 | 14,061 | 8,025 | ||
ASGN INC | COM | 00191U102 | 5,282 | 58,446 | SH | SOLE | 22,232 | 23,119 | 13,095 | ||
ATMOS ENERGY CORP | COM | 049560105 | 324 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,607 | 79,597 | SH | SOLE | 33,179 | 29,483 | 16,935 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,455 | 122,261 | SH | SOLE | 50,192 | 45,769 | 26,300 | ||
AZEK CO INC | CL A | 05478C105 | 4,219 | 253,835 | SH | SOLE | 96,608 | 99,852 | 57,375 | ||
AZENTA INC | COM | 114340102 | 2,159 | 50,368 | SH | SOLE | 20,949 | 18,689 | 10,730 | ||
BALCHEM CORP | COM | 057665200 | 7,742 | 63,682 | SH | SOLE | 26,485 | 23,637 | 13,560 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,863 | 332,998 | SH | SOLE | 134,561 | 126,107 | 72,330 | ||
BERKLEY W R CORP | COM | 084423102 | 425 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,294 | 100,820 | SH | SOLE | 38,307 | 39,738 | 22,775 | ||
BIO-TECHNE CORP | COM | 09073M104 | 485 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,745 | 133,844 | SH | SOLE | 53,312 | 51,377 | 29,155 | ||
BLACKLINE INC | COM | 09239B109 | 2,274 | 37,968 | SH | SOLE | 14,445 | 14,948 | 8,575 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,198 | 18,186 | SH | SOLE | 7,556 | 6,755 | 3,875 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,718 | 404,947 | SH | SOLE | 153,905 | 160,442 | 90,600 | ||
BRUKER CORP | COM | 116794108 | 218 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,417 | 286,217 | SH | SOLE | 119,143 | 105,574 | 61,500 | ||
CACI INTL INC | CL A | 127190304 | 9,165 | 35,107 | SH | SOLE | 14,355 | 13,147 | 7,605 | ||
CACTUS INC | CL A | 127203107 | 7,523 | 195,760 | SH | SOLE | 81,890 | 71,945 | 41,925 | ||
CATALENT INC | COM | 148806102 | 465 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,467 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,798 | 42,299 | SH | SOLE | 17,611 | 15,713 | 8,975 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 570 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,396 | 55,427 | SH | SOLE | 23,031 | 20,611 | 11,785 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,168 | 45,101 | SH | SOLE | 18,858 | 16,578 | 9,665 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,661 | 138,281 | SH | SOLE | 56,152 | 52,164 | 29,965 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,028 | 347,093 | SH | SOLE | 132,226 | 136,872 | 77,995 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,673 | 58,288 | SH | SOLE | 22,180 | 23,053 | 13,055 | ||
COMSTOCK RES INC | COM | 205768302 | 4,598 | 265,929 | SH | SOLE | 101,773 | 103,661 | 60,495 | ||
CONMED CORP | COM | 207410101 | 5,772 | 72,000 | SH | SOLE | 27,440 | 28,320 | 16,240 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,878 | 28,733 | SH | SOLE | 11,933 | 10,675 | 6,125 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,676 | 109,865 | SH | SOLE | 45,117 | 41,193 | 23,555 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,607 | 95,090 | SH | SOLE | 39,526 | 35,319 | 20,245 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 405 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,162 | 500,180 | SH | SOLE | 191,553 | 194,982 | 113,645 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 682 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,222 | 265,883 | SH | SOLE | 101,226 | 104,942 | 59,715 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,247 | 199,550 | SH | SOLE | 75,910 | 78,520 | 45,120 | ||
ENTEGRIS INC | COM | 29362U104 | 294 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,452 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,104 | 181,367 | SH | SOLE | 181,367 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,620 | 72,304 | SH | SOLE | 29,218 | 27,336 | 15,750 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 293 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 249 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,174 | 227,671 | SH | SOLE | 94,564 | 84,577 | 48,530 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,409 | 30,458 | SH | SOLE | 12,681 | 11,312 | 6,465 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,180 | 51,151 | SH | SOLE | 19,471 | 20,115 | 11,565 | ||
GREEN PLAINS INC | COM | 393222104 | 6,082 | 209,234 | SH | SOLE | 86,021 | 78,138 | 45,075 | ||
GRIFFON CORP | COM | 398433102 | 3,569 | 120,891 | SH | SOLE | 46,038 | 47,583 | 27,270 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,012 | 141,579 | SH | SOLE | 53,914 | 55,800 | 31,865 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,053 | 75,227 | SH | SOLE | 31,314 | 27,903 | 16,010 | ||
HEICO CORP NEW | CL A | 422806208 | 266 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,266 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,490 | 258,146 | SH | SOLE | 98,273 | 101,618 | 58,255 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,043 | 36,880 | SH | SOLE | 14,023 | 14,527 | 8,330 | ||
ICF INTL INC | COM | 44925C103 | 5,617 | 51,520 | SH | SOLE | 19,595 | 20,280 | 11,645 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 12,880 | 172,812 | SH | SOLE | 71,171 | 64,841 | 36,800 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,126 | 20,119 | SH | SOLE | 8,089 | 7,645 | 4,385 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 378 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,306 | 128,545 | SH | SOLE | 53,385 | 47,765 | 27,395 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 371 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,428 | 15,239 | SH | SOLE | 6,199 | 5,740 | 3,300 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,268 | 36,285 | SH | SOLE | 13,781 | 14,299 | 8,205 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,663 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,417 | 22,735 | SH | SOLE | 8,637 | 8,993 | 5,105 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,812 | 25,767 | SH | SOLE | 10,730 | 9,552 | 5,485 | ||
LAZARD LTD | SHS A | G54050102 | 1,791 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,510 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,343 | 295,240 | SH | SOLE | 112,448 | 116,487 | 66,305 | ||
LITHIA MTRS INC | COM | 536797103 | 287 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,946 | 161,362 | SH | SOLE | 67,237 | 59,760 | 34,365 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,632 | 89,431 | SH | SOLE | 34,036 | 35,180 | 20,215 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,727 | 106,800 | SH | SOLE | 43,170 | 40,450 | 23,180 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 577 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,228 | 68,303 | SH | SOLE | 25,928 | 26,955 | 15,420 | ||
MDU RES GROUP INC | COM | 552690109 | 522 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,284 | 23,322 | SH | SOLE | 8,861 | 9,191 | 5,270 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,296 | 193,983 | SH | SOLE | 79,352 | 72,841 | 41,790 | ||
NELNET INC | CL A | 64031N108 | 1,454 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,120 | 158,152 | SH | SOLE | 60,120 | 62,292 | 35,740 | ||
NORDSON CORP | COM | 655663102 | 404 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,389 | 37,952 | SH | SOLE | 14,415 | 14,972 | 8,565 | ||
OMNICELL COM | COM | 68213N109 | 5,227 | 60,057 | SH | SOLE | 22,879 | 23,588 | 13,590 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,221 | 34,674 | SH | SOLE | 13,194 | 13,640 | 7,840 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,174 | 69,095 | SH | SOLE | 26,290 | 27,165 | 15,640 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 241 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,104 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 418 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,794 | 202,338 | SH | SOLE | 83,397 | 75,581 | 43,360 | ||
QUALYS INC | COM | 74758T303 | 4,437 | 31,829 | SH | SOLE | 12,106 | 12,533 | 7,190 | ||
RBC BEARINGS INC | COM | 75524B104 | 281 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 375 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,507 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,391 | 37,570 | SH | SOLE | 14,260 | 14,830 | 8,480 | ||
REPLIGEN CORP | COM | 759916109 | 244 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,160 | 79,984 | SH | SOLE | 30,405 | 31,499 | 18,080 | ||
SEI INVTS CO | COM | 784117103 | 1,291 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,775 | 13,575 | SH | SOLE | 5,636 | 5,049 | 2,890 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,741 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,941 | 56,229 | SH | SOLE | 23,385 | 20,869 | 11,975 | ||
SITIME CORP | COM | 82982T106 | 1,865 | 23,687 | SH | SOLE | 9,850 | 8,792 | 5,045 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,551 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,102 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,288 | 61,474 | SH | SOLE | 24,524 | 23,480 | 13,470 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,895 | 26,860 | SH | SOLE | 11,173 | 9,967 | 5,720 | ||
STERIS PLC | SHS USD | G8473T100 | 382 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 349 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,568 | 132,470 | SH | SOLE | 50,350 | 52,175 | 29,945 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,496 | 229,378 | SH | SOLE | 97,129 | 83,974 | 48,275 | ||
SUN CMNTYS INC | COM | 866674104 | 311 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,995 | 20,148 | SH | SOLE | 8,376 | 7,472 | 4,300 | ||
TECHTARGET INC | COM | 87874R100 | 2,146 | 36,253 | SH | SOLE | 13,819 | 14,264 | 8,170 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 369 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,069 | 136,816 | SH | SOLE | 52,101 | 53,945 | 30,770 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,105 | 171,822 | SH | SOLE | 71,509 | 63,718 | 36,595 | ||
TREX CO INC | COM | 89531P105 | 259 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 946 | 26,852 | SH | SOLE | 11,197 | 9,935 | 5,720 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 267 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,600 | 173,458 | SH | SOLE | 65,954 | 68,299 | 39,205 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,330 | 227,989 | SH | SOLE | 86,675 | 89,789 | 51,525 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,169 | 34,036 | SH | SOLE | 14,153 | 12,628 | 7,255 | ||
VIRTU FINL INC | CL A | 928254101 | 1,260 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,314 | 50,100 | SH | SOLE | 19,046 | 19,739 | 11,315 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,479 | 53,497 | SH | SOLE | 22,255 | 19,852 | 11,390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,692 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,215 | 112,099 | SH | SOLE | 42,726 | 44,068 | 25,305 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 351 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 269 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,027 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,243 | 204,396 | SH | SOLE | 81,866 | 78,150 | 44,380 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,675 | 81,846 | SH | SOLE | 31,152 | 32,344 | 18,350 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,139 | 268,918 | SH | SOLE | 102,411 | 106,202 | 60,305 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,980 | 64,015 | SH | SOLE | 26,567 | 23,793 | 13,655 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,486 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,253 | 173,574 | SH | SOLE | 73,491 | 63,878 | 36,205 |