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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,120 | 31,502 | SH | SOLE | 16,666 | 0 | 14,836 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,997 | 72,014 | SH | SOLE | 45,153 | 0 | 26,861 | ||
ADTRAN INC | COM | 00738A106 | 1,747 | 99,658 | SH | SOLE | 73,144 | 0 | 26,514 | ||
AGREE RLTY CORP | COM | 008492100 | 2,371 | 32,869 | SH | SOLE | 17,219 | 0 | 15,650 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 542 | 60,439 | SH | SOLE | 44,412 | 0 | 16,027 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,643 | 76,378 | SH | SOLE | 56,127 | 0 | 20,251 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,691 | 165,157 | SH | SOLE | 101,634 | 0 | 63,523 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,355 | 192,568 | SH | SOLE | 138,906 | 0 | 53,662 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,977 | 179,524 | SH | SOLE | 94,887 | 0 | 84,637 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,404 | 266,885 | SH | SOLE | 196,107 | 0 | 70,778 | ||
ATN INTL INC | COM | 00215F107 | 352 | 7,500 | SH | SOLE | 5,512 | 0 | 1,988 | ||
AVALARA INC | COM | 05338G106 | 465 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,310 | 151,399 | SH | SOLE | 111,249 | 0 | 40,150 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,209 | 22,051 | SH | SOLE | 16,206 | 0 | 5,845 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,148 | 167,295 | SH | SOLE | 93,875 | 0 | 73,420 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,413 | 33,119 | SH | SOLE | 24,338 | 0 | 8,781 | ||
BELDEN INC | COM | 077454106 | 1,738 | 32,632 | SH | SOLE | 17,108 | 0 | 15,524 | ||
BERKLEY W R CORP | COM | 084423102 | 828 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,409 | 316,093 | SH | SOLE | 232,268 | 0 | 83,825 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,377 | 99,738 | SH | SOLE | 73,287 | 0 | 26,451 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,590 | 41,566 | SH | SOLE | 21,792 | 0 | 19,774 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,098 | 88,993 | SH | SOLE | 65,391 | 0 | 23,602 | ||
BRINKS CO | COM | 109696104 | 2,665 | 43,891 | SH | SOLE | 22,990 | 0 | 20,901 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,376 | 117,580 | SH | SOLE | 66,390 | 0 | 51,190 | ||
BUNGE LIMITED | COM | G16962105 | 378 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,190 | 121,560 | SH | SOLE | 64,090 | 0 | 57,470 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,077 | 25,110 | SH | SOLE | 18,451 | 0 | 6,659 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 417 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,920 | 133,042 | SH | SOLE | 77,476 | 0 | 55,566 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,635 | 227,125 | SH | SOLE | 166,914 | 0 | 60,211 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 782 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,037 | 482,056 | SH | SOLE | 306,751 | 0 | 175,305 | ||
CHEFS WHSE INC | COM | 163086101 | 1,820 | 46,789 | SH | SOLE | 25,614 | 0 | 21,175 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,752 | 155,301 | SH | SOLE | 114,118 | 0 | 41,183 | ||
CRANE HLDGS CO | COM | 224441105 | 1,373 | 15,675 | SH | SOLE | 8,825 | 0 | 6,850 | ||
CTS CORP | COM | 126501105 | 1,472 | 43,219 | SH | SOLE | 31,759 | 0 | 11,460 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,264 | 28,033 | SH | SOLE | 15,195 | 0 | 12,838 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,477 | 266,210 | SH | SOLE | 161,640 | 0 | 104,570 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,081 | 71,589 | SH | SOLE | 52,606 | 0 | 18,983 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 698 | 51,129 | SH | SOLE | 26,816 | 0 | 24,313 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,909 | 157,579 | SH | SOLE | 83,445 | 0 | 74,134 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,088 | 173,496 | SH | SOLE | 89,611 | 0 | 83,885 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,727 | 140,410 | SH | SOLE | 103,179 | 0 | 37,231 | ||
ENPRO INDS INC | COM | 29355X107 | 1,280 | 15,624 | SH | SOLE | 8,826 | 0 | 6,798 | ||
ENTEGRIS INC | COM | 29362U104 | 546 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,471 | 45,708 | SH | SOLE | 33,587 | 0 | 12,121 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,376 | 520,986 | SH | SOLE | 382,829 | 0 | 138,157 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,204 | 57,196 | SH | SOLE | 30,299 | 0 | 26,897 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,115 | 62,238 | SH | SOLE | 45,676 | 0 | 16,562 | ||
EVOLUS INC | COM | 30052C107 | 940 | 81,069 | SH | SOLE | 59,570 | 0 | 21,499 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,225 | 68,447 | SH | SOLE | 36,310 | 0 | 32,137 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,266 | 85,695 | SH | SOLE | 45,345 | 0 | 40,350 | ||
FORMFACTOR INC | COM | 346375108 | 1,569 | 40,524 | SH | SOLE | 18,989 | 0 | 21,535 | ||
FTI CONSULTING INC | COM | 302941109 | 3,268 | 18,069 | SH | SOLE | 9,877 | 0 | 8,192 | ||
FUNKO INC | COM CL A | 361008105 | 2,245 | 100,600 | SH | SOLE | 52,700 | 0 | 47,900 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,443 | 217,560 | SH | SOLE | 159,865 | 0 | 57,695 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,205 | 156,350 | SH | SOLE | 83,540 | 0 | 72,810 | ||
GREEN PLAINS INC | COM | 393222104 | 5,221 | 192,144 | SH | SOLE | 120,572 | 0 | 71,572 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,537 | 97,577 | SH | SOLE | 71,699 | 0 | 25,878 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,371 | 31,679 | SH | SOLE | 16,761 | 0 | 14,918 | ||
HANGER INC | COM NEW | 41043F208 | 1,360 | 94,939 | SH | SOLE | 69,762 | 0 | 25,177 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,841 | 26,263 | SH | SOLE | 13,900 | 0 | 12,363 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,885 | 801,259 | SH | SOLE | 588,775 | 0 | 212,484 | ||
HCI GROUP INC | COM | 40416E103 | 3,033 | 44,756 | SH | SOLE | 32,888 | 0 | 11,868 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,499 | 327,312 | SH | SOLE | 240,545 | 0 | 86,767 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,230 | 55,337 | SH | SOLE | 34,515 | 0 | 20,822 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,382 | 36,650 | SH | SOLE | 26,929 | 0 | 9,721 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,226 | 88,970 | SH | SOLE | 65,375 | 0 | 23,595 | ||
IDACORP INC | COM | 451107106 | 2,509 | 23,685 | SH | SOLE | 9,414 | 0 | 14,271 | ||
INNOVIVA INC | COM | 45781M101 | 3,458 | 234,260 | SH | SOLE | 146,940 | 0 | 87,320 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,625 | 35,880 | SH | SOLE | 26,365 | 0 | 9,515 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,141 | 272,425 | SH | SOLE | 167,790 | 0 | 104,635 | ||
IVERIC BIO INC | COM | 46583P102 | 940 | 97,745 | SH | SOLE | 71,825 | 0 | 25,920 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,186 | 157,486 | SH | SOLE | 83,301 | 0 | 74,185 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 970 | 14,775 | SH | SOLE | 10,855 | 0 | 3,920 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 312 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,155 | 46,568 | SH | SOLE | 29,632 | 0 | 16,936 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,483 | 306,526 | SH | SOLE | 161,583 | 0 | 144,943 | ||
MACYS INC | COM | 55616P104 | 2,046 | 111,655 | SH | SOLE | 58,840 | 0 | 52,815 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,265 | 107,583 | SH | SOLE | 79,052 | 0 | 28,531 | ||
MODINE MFG CO | COM | 607828100 | 4,592 | 436,120 | SH | SOLE | 275,260 | 0 | 160,860 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 505 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 4,745 | 251,477 | SH | SOLE | 151,764 | 0 | 99,713 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,969 | 146,496 | SH | SOLE | 107,697 | 0 | 38,799 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,467 | 40,157 | SH | SOLE | 29,502 | 0 | 10,655 | ||
OFG BANCORP | COM | 67103X102 | 3,542 | 139,437 | SH | SOLE | 80,512 | 0 | 58,925 | ||
O-I GLASS INC | COM | 67098H104 | 3,686 | 263,320 | SH | SOLE | 138,860 | 0 | 124,460 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,106 | 232,160 | SH | SOLE | 170,593 | 0 | 61,567 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,038 | 61,687 | SH | SOLE | 45,330 | 0 | 16,357 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,471 | 301,480 | SH | SOLE | 221,530 | 0 | 79,950 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,571 | 36,412 | SH | SOLE | 26,724 | 0 | 9,688 | ||
OVINTIV INC | COM | 69047Q102 | 427 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,792 | 31,459 | SH | SOLE | 16,579 | 0 | 14,880 | ||
PDC ENERGY INC | COM | 69327R101 | 1,008 | 16,356 | SH | SOLE | 8,642 | 0 | 7,714 | ||
PERFICIENT INC | COM | 71375U101 | 1,850 | 20,176 | SH | SOLE | 8,010 | 0 | 12,166 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,765 | 60,132 | SH | SOLE | 31,808 | 0 | 28,324 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,273 | 125,050 | SH | SOLE | 91,888 | 0 | 33,162 | ||
PERSONALIS INC | COM | 71535D106 | 855 | 247,958 | SH | SOLE | 182,225 | 0 | 65,733 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,719 | 116,655 | SH | SOLE | 61,720 | 0 | 54,935 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,101 | 29,055 | SH | SOLE | 14,212 | 0 | 14,843 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,757 | 255,790 | SH | SOLE | 187,957 | 0 | 67,833 | ||
PLAYAGS INC | COM | 72814N104 | 2,011 | 389,727 | SH | SOLE | 286,412 | 0 | 103,315 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,729 | 155,562 | SH | SOLE | 114,175 | 0 | 41,387 | ||
POPULAR INC | COM NEW | 733174700 | 3,076 | 39,982 | SH | SOLE | 21,631 | 0 | 18,351 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,563 | 73,727 | SH | SOLE | 38,987 | 0 | 34,740 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,013 | 102,254 | SH | SOLE | 63,155 | 0 | 39,099 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,546 | 186,783 | SH | SOLE | 137,095 | 0 | 49,688 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,959 | 185,863 | SH | SOLE | 136,570 | 0 | 49,293 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1,735 | 263,210 | SH | SOLE | 193,312 | 0 | 69,898 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,663 | 30,795 | SH | SOLE | 22,630 | 0 | 8,165 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,141 | 70,475 | SH | SOLE | 51,784 | 0 | 18,691 | ||
R1 RCM INC | COM | 77634L105 | 2,400 | 114,525 | SH | SOLE | 60,850 | 0 | 53,675 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,988 | 431,642 | SH | SOLE | 285,825 | 0 | 145,817 | ||
RANGE RES CORP | COM | 75281A109 | 862 | 34,830 | SH | SOLE | 18,260 | 0 | 16,570 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 892 | 27,138 | SH | SOLE | 10,744 | 0 | 16,394 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,949 | 34,778 | SH | SOLE | 20,007 | 0 | 14,771 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,204 | 42,135 | SH | SOLE | 22,290 | 0 | 19,845 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,472 | 34,095 | SH | SOLE | 25,050 | 0 | 9,045 | ||
SCANSOURCE INC | COM | 806037107 | 1,765 | 56,690 | SH | SOLE | 41,654 | 0 | 15,036 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 705 | 124,701 | SH | SOLE | 92,217 | 0 | 32,484 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,412 | 184,448 | SH | SOLE | 135,532 | 0 | 48,916 | ||
SM ENERGY CO | COM | 78454L100 | 1,591 | 46,521 | SH | SOLE | 18,436 | 0 | 28,085 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,508 | 34,596 | SH | SOLE | 25,422 | 0 | 9,174 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,434 | 31,553 | SH | SOLE | 12,547 | 0 | 19,006 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,832 | 34,534 | SH | SOLE | 18,243 | 0 | 16,291 | ||
SPIRE INC | COM | 84857L101 | 3,835 | 51,560 | SH | SOLE | 27,195 | 0 | 24,365 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,281 | 58,447 | SH | SOLE | 33,082 | 0 | 25,365 | ||
STIFEL FINL CORP | COM | 860630102 | 2,137 | 38,156 | SH | SOLE | 20,005 | 0 | 18,151 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,431 | 74,073 | SH | SOLE | 42,759 | 0 | 31,314 | ||
STONERIDGE INC | COM | 86183P102 | 2,281 | 132,993 | SH | SOLE | 97,734 | 0 | 35,259 | ||
SUNOPTA INC | COM | 8676EP108 | 2,367 | 304,240 | SH | SOLE | 223,560 | 0 | 80,680 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,008 | 194,444 | SH | SOLE | 133,228 | 0 | 61,216 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,403 | 193,929 | SH | SOLE | 124,172 | 0 | 69,757 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,390 | 588,635 | SH | SOLE | 432,537 | 0 | 156,098 | ||
TRINET GROUP INC | COM | 896288107 | 2,180 | 28,088 | SH | SOLE | 14,822 | 0 | 13,266 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,934 | 169,375 | SH | SOLE | 124,475 | 0 | 44,900 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,207 | 107,736 | SH | SOLE | 64,858 | 0 | 42,878 | ||
ULTRALIFE CORP | COM | 903899102 | 1,850 | 406,652 | SH | SOLE | 298,465 | 0 | 108,187 | ||
UMH PPTYS INC | COM | 903002103 | 4,198 | 237,695 | SH | SOLE | 144,866 | 0 | 92,829 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,071 | 89,710 | SH | SOLE | 65,919 | 0 | 23,791 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,084 | 19,739 | SH | SOLE | 14,486 | 0 | 5,253 | ||
UNITIL CORP | COM | 913259107 | 5,485 | 93,411 | SH | SOLE | 61,750 | 0 | 31,661 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,797 | 392,343 | SH | SOLE | 288,298 | 0 | 104,045 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,412 | 134,129 | SH | SOLE | 98,560 | 0 | 35,569 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,201 | 358,165 | SH | SOLE | 220,933 | 0 | 137,232 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,904 | 121,215 | SH | SOLE | 64,140 | 0 | 57,075 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 435 | 205,243 | SH | SOLE | 153,260 | 0 | 51,983 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 155 | 59,492 | SH | SOLE | 43,545 | 0 | 15,947 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,806 | 22,529 | SH | SOLE | 11,918 | 0 | 10,611 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,342 | 44,774 | SH | SOLE | 24,745 | 0 | 20,029 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,015 | 207,507 | SH | SOLE | 109,777 | 0 | 97,730 |