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 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,866 | 51,089 | SH | SOLE | 33,436 | 0 | 17,653 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,975 | 203,029 | SH | SOLE | 126,910 | 0 | 76,119 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,635 | 57,820 | SH | SOLE | 42,485 | 0 | 15,335 | ||
AGREE RLTY CORP | COM | 008492100 | 2,411 | 35,677 | SH | SOLE | 18,580 | 0 | 17,097 | ||
AMERESCO INC | CL A | 02361E108 | 3,165 | 47,614 | SH | SOLE | 24,766 | 0 | 22,848 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,440 | 76,378 | SH | SOLE | 56,127 | 0 | 20,251 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,995 | 106,692 | SH | SOLE | 78,394 | 0 | 28,298 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,529 | 58,430 | SH | SOLE | 42,935 | 0 | 15,495 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,467 | 236,078 | SH | SOLE | 173,466 | 0 | 62,612 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,775 | 266,885 | SH | SOLE | 196,107 | 0 | 70,778 | ||
ATN INTL INC | COM | 00215F107 | 1,699 | 44,055 | SH | SOLE | 32,373 | 0 | 11,682 | ||
AVALARA INC | COM | 05338G106 | 400 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,093 | 266,364 | SH | SOLE | 173,334 | 0 | 93,030 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 967 | 81,275 | SH | SOLE | 59,720 | 0 | 21,555 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,583 | 33,119 | SH | SOLE | 24,338 | 0 | 8,781 | ||
BELDEN INC | COM | 077454106 | 1,908 | 31,782 | SH | SOLE | 16,533 | 0 | 15,249 | ||
BERKLEY W R CORP | COM | 084423102 | 380 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,676 | 223,433 | SH | SOLE | 164,178 | 0 | 59,255 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,080 | 135,403 | SH | SOLE | 99,497 | 0 | 35,906 | ||
BLACK HILLS CORP | COM | 092113109 | 2,056 | 30,349 | SH | SOLE | 15,785 | 0 | 14,564 | ||
BRINKS CO | COM | 109696104 | 1,746 | 36,046 | SH | SOLE | 22,324 | 0 | 13,722 | ||
BUNGE LIMITED | COM | G16962105 | 344 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,663 | 68,680 | SH | SOLE | 35,720 | 0 | 32,960 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,002 | 25,110 | SH | SOLE | 18,451 | 0 | 6,659 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,550 | 40,334 | SH | SOLE | 22,679 | 0 | 17,655 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,424 | 244,280 | SH | SOLE | 152,320 | 0 | 91,960 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,919 | 188,631 | SH | SOLE | 110,819 | 0 | 77,812 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,490 | 227,125 | SH | SOLE | 166,914 | 0 | 60,211 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,652 | 268,707 | SH | SOLE | 165,101 | 0 | 103,606 | ||
CHEFS WHSE INC | COM | 163086101 | 5,450 | 188,134 | SH | SOLE | 113,401 | 0 | 74,733 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,864 | 178,766 | SH | SOLE | 131,353 | 0 | 47,413 | ||
CRANE HLDGS CO | COM | 224441105 | 1,339 | 15,300 | SH | SOLE | 8,570 | 0 | 6,730 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,570 | 130,860 | SH | SOLE | 77,885 | 0 | 52,975 | ||
CROCS INC | COM | 227046109 | 3,116 | 45,377 | SH | SOLE | 24,604 | 0 | 20,773 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,691 | 12,793 | SH | SOLE | 6,654 | 0 | 6,139 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 248 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,409 | 7,707 | SH | SOLE | 4,221 | 0 | 3,486 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,324 | 217,095 | SH | SOLE | 135,390 | 0 | 81,705 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,639 | 94,325 | SH | SOLE | 49,455 | 0 | 44,870 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,839 | 71,589 | SH | SOLE | 52,606 | 0 | 18,983 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,495 | 177,972 | SH | SOLE | 92,500 | 0 | 85,472 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,884 | 86,670 | SH | SOLE | 63,684 | 0 | 22,986 | ||
ENPRO INDS INC | COM | 29355X107 | 1,290 | 15,177 | SH | SOLE | 8,576 | 0 | 6,601 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,798 | 60,113 | SH | SOLE | 44,169 | 0 | 15,944 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,068 | 520,986 | SH | SOLE | 382,829 | 0 | 138,157 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,281 | 62,238 | SH | SOLE | 45,676 | 0 | 16,562 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,564 | 47,297 | SH | SOLE | 24,619 | 0 | 22,678 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,775 | 43,998 | SH | SOLE | 22,902 | 0 | 21,096 | ||
FTI CONSULTING INC | COM | 302941109 | 2,710 | 16,351 | SH | SOLE | 8,499 | 0 | 7,852 | ||
FUNKO INC | COM CL A | 361008105 | 1,982 | 98,035 | SH | SOLE | 50,955 | 0 | 47,080 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,854 | 217,560 | SH | SOLE | 159,865 | 0 | 57,695 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,578 | 79,959 | SH | SOLE | 41,575 | 0 | 38,384 | ||
GREEN PLAINS INC | COM | 393222104 | 4,297 | 147,802 | SH | SOLE | 94,011 | 0 | 53,791 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,375 | 97,577 | SH | SOLE | 71,699 | 0 | 25,878 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,840 | 61,993 | SH | SOLE | 32,224 | 0 | 29,769 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,051 | 801,259 | SH | SOLE | 588,775 | 0 | 212,484 | ||
HCI GROUP INC | COM | 40416E103 | 1,754 | 44,756 | SH | SOLE | 32,888 | 0 | 11,868 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,712 | 327,312 | SH | SOLE | 240,545 | 0 | 86,767 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,227 | 44,255 | SH | SOLE | 28,620 | 0 | 15,635 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,494 | 82,933 | SH | SOLE | 49,722 | 0 | 33,211 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,792 | 139,390 | SH | SOLE | 102,420 | 0 | 36,970 | ||
IDACORP INC | COM | 451107106 | 2,677 | 27,037 | SH | SOLE | 14,063 | 0 | 12,974 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,241 | 148,915 | SH | SOLE | 87,540 | 0 | 61,375 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,226 | 674,845 | SH | SOLE | 422,209 | 0 | 252,636 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,110 | 185,870 | SH | SOLE | 96,655 | 0 | 89,215 | ||
INNOVIVA INC | COM | 45781M101 | 3,548 | 305,640 | SH | SOLE | 194,455 | 0 | 111,185 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,145 | 303,550 | SH | SOLE | 179,040 | 0 | 124,510 | ||
IVERIC BIO INC | COM | 46583P102 | 2,499 | 139,315 | SH | SOLE | 87,915 | 0 | 51,400 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,303 | 78,075 | SH | SOLE | 40,635 | 0 | 37,440 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 534 | 228,370 | SH | SOLE | 167,800 | 0 | 60,570 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,241 | 46,494 | SH | SOLE | 29,529 | 0 | 16,965 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,131 | 59,584 | SH | SOLE | 38,063 | 0 | 21,521 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,287 | 190,426 | SH | SOLE | 99,032 | 0 | 91,394 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,075 | 15,598 | SH | SOLE | 9,354 | 0 | 6,244 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,477 | 131,423 | SH | SOLE | 96,567 | 0 | 34,856 | ||
MODINE MFG CO | COM | 607828100 | 3,862 | 298,424 | SH | SOLE | 195,572 | 0 | 102,852 | ||
NETSTREIT CORP | COM | 64119V303 | 5,243 | 294,367 | SH | SOLE | 183,529 | 0 | 110,838 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,195 | 146,496 | SH | SOLE | 107,697 | 0 | 38,799 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,918 | 52,307 | SH | SOLE | 38,432 | 0 | 13,875 | ||
OFG BANCORP | COM | 67103X102 | 1,324 | 52,695 | SH | SOLE | 20,522 | 0 | 32,173 | ||
O-I GLASS INC | COM | 67098H104 | 862 | 66,590 | SH | SOLE | 34,630 | 0 | 31,960 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,030 | 232,160 | SH | SOLE | 170,593 | 0 | 61,567 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,173 | 70,142 | SH | SOLE | 51,540 | 0 | 18,602 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 977 | 301,480 | SH | SOLE | 221,530 | 0 | 79,950 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,195 | 90,924 | SH | SOLE | 57,923 | 0 | 33,001 | ||
OXFORD INDS INC | COM | 691497309 | 4,102 | 45,688 | SH | SOLE | 23,925 | 0 | 21,763 | ||
PDC ENERGY INC | COM | 69327R101 | 913 | 15,796 | SH | SOLE | 9,478 | 0 | 6,318 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,375 | 32,011 | SH | SOLE | 12,377 | 0 | 19,634 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,588 | 82,310 | SH | SOLE | 60,478 | 0 | 21,832 | ||
PERSONALIS INC | COM | 71535D106 | 948 | 319,063 | SH | SOLE | 234,446 | 0 | 84,617 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,814 | 34,701 | SH | SOLE | 13,427 | 0 | 21,274 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,561 | 611,865 | SH | SOLE | 373,267 | 0 | 238,598 | ||
PLAYAGS INC | COM | 72814N104 | 2,066 | 389,727 | SH | SOLE | 286,412 | 0 | 103,315 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,615 | 155,562 | SH | SOLE | 114,175 | 0 | 41,387 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,503 | 210,370 | SH | SOLE | 127,425 | 0 | 82,945 | ||
POPULAR INC | COM NEW | 733174700 | 1,592 | 22,097 | SH | SOLE | 11,545 | 0 | 10,552 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,266 | 186,783 | SH | SOLE | 137,095 | 0 | 49,688 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,023 | 33,360 | SH | SOLE | 24,510 | 0 | 8,850 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,552 | 185,863 | SH | SOLE | 136,570 | 0 | 49,293 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,569 | 30,795 | SH | SOLE | 22,630 | 0 | 8,165 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,627 | 272,824 | SH | SOLE | 200,472 | 0 | 72,352 | ||
REGENXBIO INC | COM | 75901B107 | 2,630 | 99,520 | SH | SOLE | 62,465 | 0 | 37,055 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 952 | 42,560 | SH | SOLE | 31,270 | 0 | 11,290 | ||
REX AMERICAN RES CORP | COM | 761624105 | 3,336 | 119,485 | SH | SOLE | 65,361 | 0 | 54,124 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,385 | 86,785 | SH | SOLE | 69,340 | 0 | 17,445 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,070 | 14,536 | SH | SOLE | 7,568 | 0 | 6,968 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,582 | 34,095 | SH | SOLE | 25,050 | 0 | 9,045 | ||
SCANSOURCE INC | COM | 806037107 | 1,497 | 56,690 | SH | SOLE | 41,654 | 0 | 15,036 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,361 | 239,626 | SH | SOLE | 176,072 | 0 | 63,554 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,195 | 184,448 | SH | SOLE | 135,532 | 0 | 48,916 | ||
SM ENERGY CO | COM | 78454L100 | 763 | 20,297 | SH | SOLE | 10,577 | 0 | 9,720 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,441 | 34,596 | SH | SOLE | 25,422 | 0 | 9,174 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,423 | 30,628 | SH | SOLE | 11,847 | 0 | 18,781 | ||
SPIRE INC | COM | 84857L101 | 3,587 | 57,544 | SH | SOLE | 30,140 | 0 | 27,404 | ||
STIFEL FINL CORP | COM | 860630102 | 3,020 | 58,173 | SH | SOLE | 30,277 | 0 | 27,896 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,761 | 55,294 | SH | SOLE | 35,131 | 0 | 20,163 | ||
STONERIDGE INC | COM | 86183P102 | 2,254 | 132,993 | SH | SOLE | 97,734 | 0 | 35,259 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,838 | 83,222 | SH | SOLE | 43,329 | 0 | 39,893 | ||
SUNOPTA INC | COM | 8676EP108 | 4,387 | 482,120 | SH | SOLE | 302,165 | 0 | 179,955 | ||
SUNRUN INC | COM | 86771W105 | 1,462 | 52,984 | SH | SOLE | 29,962 | 0 | 23,022 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 4,786 | 227,991 | SH | SOLE | 144,830 | 0 | 83,161 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,394 | 666,785 | SH | SOLE | 489,937 | 0 | 176,848 | ||
TRINET GROUP INC | COM | 896288107 | 3,187 | 44,752 | SH | SOLE | 23,268 | 0 | 21,484 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,880 | 263,005 | SH | SOLE | 158,912 | 0 | 104,093 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,683 | 65,356 | SH | SOLE | 48,023 | 0 | 17,333 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,273 | 113,915 | SH | SOLE | 83,705 | 0 | 30,210 | ||
UNITIL CORP | COM | 913259107 | 5,640 | 121,425 | SH | SOLE | 77,278 | 0 | 44,147 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,466 | 453,288 | SH | SOLE | 333,073 | 0 | 120,215 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,149 | 134,129 | SH | SOLE | 98,560 | 0 | 35,569 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,458 | 179,313 | SH | SOLE | 131,770 | 0 | 47,543 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,782 | 180,995 | SH | SOLE | 94,775 | 0 | 86,220 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,158 | 69,859 | SH | SOLE | 37,910 | 0 | 31,949 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,408 | 41,785 | SH | SOLE | 21,720 | 0 | 20,065 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,008 | 24,537 | SH | SOLE | 13,876 | 0 | 10,661 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,043 | 75,609 | SH | SOLE | 39,292 | 0 | 36,317 |