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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE CORP | COM | 006739106 | 3,570,696 | 35,890 | SH | SOLE | 25,297 | 0 | 10,593 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,436,582 | 236,114 | SH | SOLE | 159,240 | 0 | 76,874 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,445,567 | 25,846 | SH | SOLE | 15,411 | 0 | 10,435 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,635,548 | 58,246 | SH | SOLE | 42,911 | 0 | 15,335 | |||
AGREE RLTY CORP | COM | 008492100 | 686,602 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 2,431,936 | 42,561 | SH | SOLE | 26,801 | 0 | 15,760 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,970,384 | 141,145 | SH | SOLE | 84,450 | 0 | 56,695 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,823,262 | 76,449 | SH | SOLE | 56,688 | 0 | 19,761 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,803,130 | 129,117 | SH | SOLE | 94,944 | 0 | 34,173 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,216,956 | 58,847 | SH | SOLE | 43,352 | 0 | 15,495 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,434,614 | 236,600 | SH | SOLE | 175,198 | 0 | 61,402 | |||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,373,253 | 266,651 | SH | SOLE | 198,053 | 0 | 68,598 | |||
ATN INTL INC | COM | 00215F107 | 2,000,799 | 44,158 | SH | SOLE | 32,639 | 0 | 11,519 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 2,496,593 | 108,784 | SH | SOLE | 72,724 | 0 | 36,060 | |||
BAR HBR BANKSHARES | COM | 066849100 | 1,050,592 | 32,790 | SH | SOLE | 24,225 | 0 | 8,565 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,233,869 | 23,948 | SH | SOLE | 18,092 | 0 | 5,856 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,513,061 | 59,636 | SH | SOLE | 35,686 | 0 | 23,950 | |||
BELDEN INC | COM | 077454106 | 3,036,265 | 42,229 | SH | SOLE | 25,759 | 0 | 16,470 | |||
BERRY CORP | COM | 08579X101 | 1,787,664 | 223,458 | SH | SOLE | 165,823 | 0 | 57,635 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,471,323 | 135,787 | SH | SOLE | 100,491 | 0 | 35,296 | |||
BLACK HILLS CORP | COM | 092113109 | 2,512,615 | 35,721 | SH | SOLE | 21,355 | 0 | 14,366 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,988,073 | 31,799 | SH | SOLE | 19,062 | 0 | 12,737 | |||
BRINKS CO | COM | 109696104 | 1,824,797 | 33,975 | SH | SOLE | 21,087 | 0 | 12,888 | |||
BRUNSWICK CORP | COM | 117043109 | 2,998,672 | 41,602 | SH | SOLE | 24,897 | 0 | 16,705 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 2,087,630 | 25,134 | SH | SOLE | 18,640 | 0 | 6,494 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,843,010 | 32,153 | SH | SOLE | 18,727 | 0 | 13,426 | |||
CARETRUST REIT INC | COM | 14174T107 | 4,879,963 | 262,646 | SH | SOLE | 177,941 | 0 | 84,705 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,006,390 | 170,195 | SH | SOLE | 117,238 | 0 | 52,957 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,026,999 | 45,479 | SH | SOLE | 33,614 | 0 | 11,865 | |||
CENTURY CASINOS INC | COM | 156492100 | 1,595,332 | 226,932 | SH | SOLE | 168,576 | 0 | 58,356 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 396,578 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 2,087,937 | 170,166 | SH | SOLE | 113,220 | 0 | 56,946 | |||
CHEFS WHSE INC | COM | 163086101 | 4,572,605 | 137,398 | SH | SOLE | 88,161 | 0 | 49,237 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,155,793 | 179,129 | SH | SOLE | 132,661 | 0 | 46,468 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,213,944 | 174,058 | SH | SOLE | 116,158 | 0 | 57,900 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,360,224 | 128,974 | SH | SOLE | 83,733 | 0 | 45,241 | |||
CROCS INC | COM | 227046109 | 835,128 | 7,702 | SH | SOLE | 4,616 | 0 | 3,086 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 520,904 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,493,080 | 221,197 | SH | SOLE | 163,507 | 0 | 57,690 | |||
DUCOMMUN INC DEL | COM | 264147109 | 3,585,080 | 71,759 | SH | SOLE | 53,136 | 0 | 18,623 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,296,793 | 121,879 | SH | SOLE | 90,092 | 0 | 31,787 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,190,011 | 153,901 | SH | SOLE | 92,040 | 0 | 61,861 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,774,352 | 86,596 | SH | SOLE | 64,325 | 0 | 22,271 | |||
ENPRO INDS INC | COM | 29355X107 | 1,392,102 | 12,808 | SH | SOLE | 8,206 | 0 | 4,602 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,122,060 | 60,115 | SH | SOLE | 44,611 | 0 | 15,504 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,506,138 | 522,112 | SH | SOLE | 386,635 | 0 | 135,477 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,043,401 | 54,651 | SH | SOLE | 40,559 | 0 | 14,092 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,545,390 | 39,025 | SH | SOLE | 23,359 | 0 | 15,666 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,401,526 | 36,262 | SH | SOLE | 21,722 | 0 | 14,540 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,037,782 | 49,569 | SH | SOLE | 28,639 | 0 | 20,930 | |||
FIVE9 INC | COM | 338307101 | 1,726,494 | 25,442 | SH | SOLE | 15,276 | 0 | 10,166 | |||
FOOT LOCKER INC | COM | 344849104 | 1,546,745 | 40,930 | SH | SOLE | 24,410 | 0 | 16,520 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,466,030 | 65,889 | SH | SOLE | 39,425 | 0 | 26,464 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,663,071 | 109,908 | SH | SOLE | 81,243 | 0 | 28,665 | |||
GREEN PLAINS INC | COM | 393222104 | 4,148,763 | 136,025 | SH | SOLE | 92,771 | 0 | 43,254 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,386,580 | 97,765 | SH | SOLE | 72,402 | 0 | 25,363 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,139,409 | 50,115 | SH | SOLE | 29,985 | 0 | 20,130 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,863,402 | 38,508 | SH | SOLE | 17,518 | 0 | 20,990 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,700,328 | 613,837 | SH | SOLE | 452,223 | 0 | 161,614 | |||
HERITAGE COMM CORP | COM | 426927109 | 5,285,618 | 406,586 | SH | SOLE | 271,294 | 0 | 135,292 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,609,136 | 25,887 | SH | SOLE | 19,070 | 0 | 6,817 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,370,342 | 431,852 | SH | SOLE | 300,065 | 0 | 131,787 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,332,623 | 59,678 | SH | SOLE | 38,760 | 0 | 20,918 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,606,108 | 107,071 | SH | SOLE | 79,146 | 0 | 27,925 | |||
IDACORP INC | COM | 451107106 | 2,403,222 | 22,283 | SH | SOLE | 13,338 | 0 | 8,945 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,582,699 | 153,185 | SH | SOLE | 91,675 | 0 | 61,510 | |||
INNOVIVA INC | COM | 45781M101 | 3,731,134 | 281,595 | SH | SOLE | 191,790 | 0 | 89,805 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,426,814 | 276,579 | SH | SOLE | 176,019 | 0 | 100,560 | |||
IVERIC BIO INC | COM | 46583P102 | 3,997,375 | 186,706 | SH | SOLE | 119,441 | 0 | 67,265 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,270,354 | 53,905 | SH | SOLE | 36,385 | 0 | 17,520 | |||
LAKELAND BANCORP INC | COM | 511637100 | 3,849,194 | 218,580 | SH | SOLE | 149,972 | 0 | 68,608 | |||
LEONARDO DRS INC | COM | 52661A108 | 6,921,495 | 541,588 | SH | SOLE | 362,016 | 0 | 179,572 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,163,444 | 62,327 | SH | SOLE | 41,633 | 0 | 20,694 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,079,755 | 270,098 | SH | SOLE | 161,731 | 0 | 108,367 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,403,283 | 40,596 | SH | SOLE | 24,327 | 0 | 16,269 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,695,089 | 195,964 | SH | SOLE | 144,850 | 0 | 51,114 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,951,353 | 114,084 | SH | SOLE | 84,298 | 0 | 29,786 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,473,910 | 26,832 | SH | SOLE | 16,500 | 0 | 10,332 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 583,218 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 6,571,535 | 330,893 | SH | SOLE | 221,900 | 0 | 108,993 | |||
NETSTREIT CORP | COM | 64119V303 | 4,626,199 | 252,384 | SH | SOLE | 164,581 | 0 | 87,803 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,344,856 | 147,568 | SH | SOLE | 108,769 | 0 | 38,799 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,486,216 | 59,055 | SH | SOLE | 43,505 | 0 | 15,550 | |||
NOVA LTD | COM | M7516K103 | 1,454,149 | 17,803 | SH | SOLE | 13,158 | 0 | 4,645 | |||
O-I GLASS INC | COM | 67098H104 | 1,989,328 | 120,056 | SH | SOLE | 71,929 | 0 | 48,127 | |||
OFG BANCORP | COM | 67103X102 | 1,134,507 | 41,165 | SH | SOLE | 18,727 | 0 | 22,438 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,733,679 | 232,773 | SH | SOLE | 172,306 | 0 | 60,467 | |||
OMNIAB INC | COM | 68218J103 | 1,134,694 | 315,193 | SH | SOLE | 232,894 | 0 | 82,299 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,990,445 | 70,646 | SH | SOLE | 52,044 | 0 | 18,602 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 816,902 | 303,681 | SH | SOLE | 223,731 | 0 | 79,950 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,834,414 | 46,172 | SH | SOLE | 34,014 | 0 | 12,158 | |||
OXFORD INDS INC | COM | 691497309 | 4,489,412 | 48,180 | SH | SOLE | 31,655 | 0 | 16,525 | |||
PDC ENERGY INC | COM | 69327R101 | 1,051,610 | 16,566 | SH | SOLE | 7,539 | 0 | 9,027 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,097,750 | 82,915 | SH | SOLE | 61,083 | 0 | 21,832 | |||
PERSONALIS INC | COM | 71535D106 | 636,384 | 321,406 | SH | SOLE | 236,789 | 0 | 84,617 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,492,005 | 381,624 | SH | SOLE | 264,111 | 0 | 117,513 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,987,707 | 155,772 | SH | SOLE | 115,300 | 0 | 40,472 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,292,006 | 263,449 | SH | SOLE | 179,595 | 0 | 83,854 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,229,542 | 188,147 | SH | SOLE | 138,459 | 0 | 49,688 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,147,611 | 35,645 | SH | SOLE | 26,795 | 0 | 8,850 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 1,962,202 | 187,233 | SH | SOLE | 137,940 | 0 | 49,293 | |||
PVH CORPORATION | COM | 693656100 | 1,975,885 | 27,991 | SH | SOLE | 16,737 | 0 | 11,254 | |||
QCR HOLDINGS INC | COM | 74727A104 | 2,437,870 | 49,111 | SH | SOLE | 31,076 | 0 | 18,035 | |||
REGENXBIO INC | COM | 75901B107 | 1,634,412 | 72,064 | SH | SOLE | 53,269 | 0 | 18,795 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,271,977 | 85,139 | SH | SOLE | 62,934 | 0 | 22,205 | |||
REX AMERICAN RES CORP | COM | 761624105 | 3,529,323 | 110,776 | SH | SOLE | 73,209 | 0 | 37,567 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,226,831 | 113,788 | SH | SOLE | 77,293 | 0 | 36,495 | |||
SCANSOURCE INC | COM | 806037107 | 1,668,462 | 57,100 | SH | SOLE | 42,064 | 0 | 15,036 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,015,498 | 241,377 | SH | SOLE | 177,823 | 0 | 63,554 | |||
SHORE BANCSHARES INC | COM | 825107105 | 3,222,058 | 184,857 | SH | SOLE | 136,871 | 0 | 47,986 | |||
SM ENERGY CO | COM | 78454L100 | 1,593,368 | 45,747 | SH | SOLE | 29,477 | 0 | 16,270 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,024,838 | 26,517 | SH | SOLE | 14,397 | 0 | 12,120 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,503,120 | 54,713 | SH | SOLE | 39,604 | 0 | 15,109 | |||
STIFEL FINL CORP | COM | 860630102 | 2,801,060 | 47,988 | SH | SOLE | 31,623 | 0 | 16,365 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 3,382,014 | 52,047 | SH | SOLE | 34,887 | 0 | 17,160 | |||
STONERIDGE INC | COM | 86183P102 | 2,871,749 | 133,198 | SH | SOLE | 98,704 | 0 | 34,494 | |||
SUNOPTA INC | COM | 8676EP108 | 4,229,875 | 501,170 | SH | SOLE | 346,435 | 0 | 154,735 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 5,685,588 | 184,777 | SH | SOLE | 125,719 | 0 | 59,058 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,118,596 | 612,311 | SH | SOLE | 453,313 | 0 | 158,998 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,362,817 | 240,111 | SH | SOLE | 162,355 | 0 | 77,756 | |||
TRINET GROUP INC | COM | 896288107 | 1,827,007 | 26,947 | SH | SOLE | 16,109 | 0 | 10,838 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,806,651 | 144,997 | SH | SOLE | 95,699 | 0 | 49,298 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 3,125,579 | 114,239 | SH | SOLE | 84,544 | 0 | 29,695 | |||
UNITIL CORP | COM | 913259107 | 4,419,477 | 86,049 | SH | SOLE | 57,171 | 0 | 28,878 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,399,107 | 357,010 | SH | SOLE | 263,895 | 0 | 93,115 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,513,335 | 134,456 | SH | SOLE | 99,552 | 0 | 34,904 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,287,871 | 180,627 | SH | SOLE | 133,084 | 0 | 47,543 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 3,802,738 | 304,219 | SH | SOLE | 202,641 | 0 | 101,578 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,401,531 | 212,337 | SH | SOLE | 122,989 | 0 | 89,348 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,348,632 | 97,515 | SH | SOLE | 58,385 | 0 | 39,130 | |||
VERTEX INC | CL A | 92538J106 | 1,382,107 | 95,252 | SH | SOLE | 70,410 | 0 | 24,842 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,485,564 | 29,408 | SH | SOLE | 17,583 | 0 | 11,825 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,650,594 | 20,635 | SH | SOLE | 13,286 | 0 | 7,349 |