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 |
|
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 |
AAR CORP | COM | 000361105 | 16,488 | 508,404 | SH | SOLE | 508,404 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,843 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,564 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,148 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,955 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,942 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 20,990 | 1,557,091 | SH | SOLE | 1,557,091 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 10,354 | 220,996 | SH | SOLE | 220,996 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 7,535 | 904,600 | SH | SOLE | 904,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,254 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 15,802 | 573,794 | SH | SOLE | 573,794 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,290 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,663 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,951 | 1,759,680 | SH | SOLE | 1,759,680 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,571 | 213,837 | SH | SOLE | 213,837 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4,454 | 136,055 | SH | SOLE | 136,055 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 8,579 | 530,559 | SH | SOLE | 530,559 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,994 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 20,306 | 1,082,421 | SH | SOLE | 1,082,421 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 6,876 | 503,759 | SH | SOLE | 503,759 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 254 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 17,721 | 445,813 | SH | SOLE | 445,813 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 378 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,071 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,928 | 135,927 | SH | SOLE | 135,927 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,336 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 21,112 | 403,208 | SH | SOLE | 403,208 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 84,255 | 2,141,711 | SH | SOLE | 2,141,711 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,748 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33,275 | 4,626,344 | SH | SOLE | 4,626,344 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,308 | 158,836 | SH | SOLE | 158,836 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,840 | 761,082 | SH | SOLE | 761,082 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 37,636 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,020 | 1,143,737 | SH | SOLE | 1,143,737 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,510 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,280 | 597,176 | SH | SOLE | 597,176 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 759 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11,131 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 92 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,513 | 136,159 | SH | SOLE | 136,159 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,764 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 18,275 | 713,589 | SH | SOLE | 713,589 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,906 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,253 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,521 | 721,574 | SH | SOLE | 721,574 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 10,622 | 705,763 | SH | SOLE | 705,763 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 19,617 | 167,979 | SH | SOLE | 167,979 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 20,769 | 369,811 | SH | SOLE | 369,811 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,343 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 2,603 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,686 | 949,331 | SH | SOLE | 949,331 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 371 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9,328 | 816,121 | SH | SOLE | 816,121 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 205 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 16,882 | 447,092 | SH | SOLE | 447,092 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,763 | 341,313 | SH | SOLE | 341,313 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,125 | 992,325 | SH | SOLE | 992,325 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,434 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,532 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 21,555 | 263,601 | SH | SOLE | 263,601 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,452 | 782,113 | SH | SOLE | 782,113 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 81,684 | 1,628,149 | SH | SOLE | 1,628,149 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,815 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60,684 | 821,941 | SH | SOLE | 821,941 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 13,625 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 754 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,854 | 1,036,188 | SH | SOLE | 1,036,188 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,508 | 644,080 | SH | SOLE | 644,080 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,147 | 112,568 | SH | SOLE | 112,568 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 22,860 | 496,852 | SH | SOLE | 496,852 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,521 | 452,520 | SH | SOLE | 452,520 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 469 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 8,163 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 20,746 | 1,475,501 | SH | SOLE | 1,475,501 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,992 | 293,731 | SH | SOLE | 293,731 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 3,315 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,407 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 14,993 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 17,533 | 885,970 | SH | SOLE | 885,970 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 12,446 | 378,758 | SH | SOLE | 378,758 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 60,253 | 2,083,434 | SH | SOLE | 2,083,434 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,909 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32,940 | 890,989 | SH | SOLE | 890,989 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31,875 | 677,765 | SH | SOLE | 677,765 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,690 | 420,836 | SH | SOLE | 420,836 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,059 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,277 | 282,263 | SH | SOLE | 282,263 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 23,720 | 401,767 | SH | SOLE | 401,767 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 6,035 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 10,549 | 1,645,707 | SH | SOLE | 1,645,707 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,125 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 26,611 | 294,765 | SH | SOLE | 294,765 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 29,682 | 709,767 | SH | SOLE | 709,767 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4,484 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 13,758 | 1,377,185 | SH | SOLE | 1,377,185 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,720 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 4,408 | 236,982 | SH | SOLE | 236,982 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,349 | 483,994 | SH | SOLE | 483,994 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 973 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 529 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,019 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 775 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 118 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,913 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 81 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 478 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,742 | 1,590,651 | SH | SOLE | 1,590,651 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,920 | 187,156 | SH | SOLE | 187,156 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 38,237 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 691 | 225,696 | SH | SOLE | 225,696 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,065 | 176,310 | SH | SOLE | 176,310 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,051 | 402,038 | SH | SOLE | 402,038 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 15,838 | 324,024 | SH | SOLE | 324,024 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,831 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,372 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 385 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 633 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,849 | 793,614 | SH | SOLE | 793,614 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 557 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,215 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,762 | 436,924 | SH | SOLE | 436,924 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 16,574 | 634,304 | SH | SOLE | 634,304 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 407 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 13,097 | 411,464 | SH | SOLE | 411,464 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 34,605 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 36,769 | 385,941 | SH | SOLE | 385,941 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,608 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 506 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,463 | 414,816 | SH | SOLE | 414,816 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,814 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 3,169 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 27,344 | 642,635 | SH | SOLE | 642,635 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,046 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 77,144 | 626,019 | SH | SOLE | 626,019 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,431 | 883,953 | SH | SOLE | 883,953 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,046 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,830 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,499 | 530,968 | SH | SOLE | 530,968 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,337 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,956 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 13,936 | 450,859 | SH | SOLE | 450,859 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 21,920 | 581,129 | SH | SOLE | 581,129 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 786 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 16,479 | 1,656,151 | SH | SOLE | 1,656,151 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,369 | 331,646 | SH | SOLE | 331,646 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 23,775 | 480,993 | SH | SOLE | 480,993 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,603 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,849 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,964 | 282,061 | SH | SOLE | 282,061 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 17,437 | 488,850 | SH | SOLE | 488,850 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,352 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,902 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 206 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,600 | 519,496 | SH | SOLE | 519,496 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 420 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,162 | 148,884 | SH | SOLE | 148,884 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 234 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 14,228 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 2,377 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 31,732 | 159,627 | SH | SOLE | 159,627 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 563 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,436 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,779 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,974 | 487,890 | SH | SOLE | 487,890 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,878 | 513,093 | SH | SOLE | 513,093 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 5,452 | 430,983 | SH | SOLE | 430,983 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 9,043 | 216,080 | SH | SOLE | 216,080 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,937 | 3,006,994 | SH | SOLE | 3,006,994 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,868 | 157,334 | SH | SOLE | 157,334 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 303 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,217 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 266 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 571 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,122 | 235,404 | SH | SOLE | 235,404 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 11,087 | 824,338 | SH | SOLE | 824,338 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 33,903 | 2,516,895 | SH | SOLE | 2,516,895 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 10,311 | 167,788 | SH | SOLE | 167,788 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,193 | 545,305 | SH | SOLE | 545,305 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 6,984 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,969 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 14,396 | 140,929 | SH | SOLE | 140,929 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,276 | 430,716 | SH | SOLE | 430,716 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,588 | 110,169 | SH | SOLE | 110,169 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,229 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 4,058 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,807 | 224,169 | SH | SOLE | 224,169 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 10,328 | 451,578 | SH | SOLE | 451,578 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 11,505 | 2,562,424 | SH | SOLE | 2,562,424 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,497 | 237,780 | SH | SOLE | 237,780 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 51,251 | 1,552,594 | SH | SOLE | 1,552,594 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 63,807 | 774,823 | SH | SOLE | 774,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,062 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,609 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 9,874 | 126,736 | SH | SOLE | 126,736 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 896 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,604 | 140,603 | SH | SOLE | 140,603 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,762 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 10,907 | 614,507 | SH | SOLE | 614,507 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 982 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,432 | 779,022 | SH | SOLE | 779,022 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 9,136 | 1,480,747 | SH | SOLE | 1,480,747 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 231 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 51,894 | 646,900 | SH | SOLE | 646,900 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,363 | 147,023 | SH | SOLE | 147,023 | 0 | 0 | ||
COHU INC | COM | 192576106 | 52,101 | 1,631,202 | SH | SOLE | 1,631,202 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 73,534 | 1,602,056 | SH | SOLE | 1,602,056 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,465 | 175,509 | SH | SOLE | 175,509 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,718 | 146,564 | SH | SOLE | 146,564 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 19,181 | 268,946 | SH | SOLE | 268,946 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,264 | 632,424 | SH | SOLE | 632,424 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,430 | 1,102,551 | SH | SOLE | 1,102,551 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,250 | 2,158,123 | SH | SOLE | 2,158,123 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 32,830 | 1,165,415 | SH | SOLE | 1,165,415 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 794 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 9,274 | 1,162,210 | SH | SOLE | 1,162,210 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 4,387 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,038 | 3,343,148 | SH | SOLE | 3,343,148 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 23,247 | 907,740 | SH | SOLE | 907,740 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,423 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,433 | 987,444 | SH | SOLE | 987,444 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,585 | 999,192 | SH | SOLE | 999,192 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 16,903 | 740,372 | SH | SOLE | 740,372 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,680 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24,055 | 720,856 | SH | SOLE | 720,856 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 981 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,096 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 29,323 | 309,281 | SH | SOLE | 309,281 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 927 | 103,344 | SH | SOLE | 103,344 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,253 | 1,094,777 | SH | SOLE | 1,094,777 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 5,171 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,275 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,379 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,241 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,644 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 18,088 | 388,154 | SH | SOLE | 388,154 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 15,253 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,592 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 697 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,482 | 731,614 | SH | SOLE | 731,614 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 337 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 123 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
DANA INC | COM | 235825205 | 19,760 | 888,474 | SH | SOLE | 888,474 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,483 | 812,445 | SH | SOLE | 812,445 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 25,758 | 717,686 | SH | SOLE | 717,686 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 22,712 | 1,389,992 | SH | SOLE | 1,389,992 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 8,416 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,697 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,390 | 961,204 | SH | SOLE | 961,204 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 27,871 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 547 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 37,427 | 1,780,522 | SH | SOLE | 1,780,522 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,511 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,216 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 14,977 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,299 | 1,858,220 | SH | SOLE | 1,858,220 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 4,266 | 877,737 | SH | SOLE | 877,737 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,480 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,764 | 190,776 | SH | SOLE | 190,776 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,748 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,375 | 593,375 | SH | SOLE | 593,375 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 46,538 | 491,584 | SH | SOLE | 491,584 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,800 | 462,807 | SH | SOLE | 462,807 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 21,193 | 420,915 | SH | SOLE | 420,915 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,182 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,273 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,001 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
DZS INC | COM | 268211109 | 13,368 | 1,090,401 | SH | SOLE | 1,090,401 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,491 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 17,066 | 627,411 | SH | SOLE | 627,411 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,667 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 930 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 573 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 341 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,177 | 1,432,304 | SH | SOLE | 1,432,304 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,158 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69,974 | 3,227,589 | SH | SOLE | 3,227,589 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 4,668 | 624,048 | SH | SOLE | 624,048 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,509 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,808 | 235,831 | SH | SOLE | 235,831 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 377 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,177 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 475 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 30,615 | 322,839 | SH | SOLE | 322,839 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,049 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,159 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 20,940 | 1,110,893 | SH | SOLE | 1,110,893 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,421 | 234,398 | SH | SOLE | 234,398 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 967 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,737 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,361 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,531 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11,238 | 1,582,864 | SH | SOLE | 1,582,864 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 10,337 | 2,865,050 | SH | SOLE | 2,865,050 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,557 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11,967 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,452 | 352,618 | SH | SOLE | 352,618 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16,070 | 618,541 | SH | SOLE | 618,541 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,031 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 51,352 | 666,914 | SH | SOLE | 666,914 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,335 | 393,869 | SH | SOLE | 393,869 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,892 | 148,814 | SH | SOLE | 148,814 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,062 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 16,856 | 368,670 | SH | SOLE | 368,670 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,611 | 310,036 | SH | SOLE | 310,036 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 225 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,776 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,889 | 1,035,750 | SH | SOLE | 1,035,750 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,522 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 16,572 | 296,360 | SH | SOLE | 296,360 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,343 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 72,155 | 1,096,421 | SH | SOLE | 1,096,421 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 797 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 15,739 | 484,265 | SH | SOLE | 484,265 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,787 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 28,013 | 417,788 | SH | SOLE | 417,788 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 446 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 25,287 | 652,051 | SH | SOLE | 652,051 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 60,611 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,026 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 12,586 | 478,548 | SH | SOLE | 478,548 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 31,945 | 1,088,407 | SH | SOLE | 1,088,407 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 920 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 262 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 501 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,827 | 154,182 | SH | SOLE | 154,182 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,344 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 31,214 | 1,010,800 | SH | SOLE | 1,010,800 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 70,149 | 1,879,155 | SH | SOLE | 1,879,155 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 79,415 | 1,612,150 | SH | SOLE | 1,612,150 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,452 | 161,614 | SH | SOLE | 161,614 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 38,617 | 465,152 | SH | SOLE | 465,152 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 14,668 | 1,237,822 | SH | SOLE | 1,237,822 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,476 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 21,612 | 610,325 | SH | SOLE | 610,325 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,619 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,636 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,034 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,824 | 463,885 | SH | SOLE | 463,885 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,142 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,936 | 141,678 | SH | SOLE | 141,678 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 442 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,925 | 550,431 | SH | SOLE | 550,431 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,227 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,880 | 382,978 | SH | SOLE | 382,978 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 538 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 4,846 | 511,149 | SH | SOLE | 511,149 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 229 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,725 | 505,431 | SH | SOLE | 505,431 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 66,315 | 5,756,483 | SH | SOLE | 5,756,483 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 14,630 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 4,431 | 855,492 | SH | SOLE | 855,492 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,333 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 680 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 56,965 | 1,727,271 | SH | SOLE | 1,727,271 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,485 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 916 | 244,325 | SH | SOLE | 244,325 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,063 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 24,246 | 348,108 | SH | SOLE | 348,108 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,807 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 13,485 | 956,382 | SH | SOLE | 956,382 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 14,306 | 377,554 | SH | SOLE | 377,554 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,984 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,004 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 189 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,680 | 606,856 | SH | SOLE | 606,856 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,765 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 26,613 | 2,578,785 | SH | SOLE | 2,578,785 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,905 | 556,879 | SH | SOLE | 556,879 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,769 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 616 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,803 | 1,670,338 | SH | SOLE | 1,670,338 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,549 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 24,849 | 1,646,720 | SH | SOLE | 1,646,720 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 368 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,136 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 1,550 | 206,902 | SH | SOLE | 206,902 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 16,690 | 678,456 | SH | SOLE | 678,456 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 759 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 9,889 | 470,676 | SH | SOLE | 470,676 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 12,707 | 817,141 | SH | SOLE | 817,141 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 17,641 | 159,261 | SH | SOLE | 159,261 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 744 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 9,428 | 480,526 | SH | SOLE | 480,526 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 69,486 | 984,358 | SH | SOLE | 984,358 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 416 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,043 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,580 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,319 | 450,105 | SH | SOLE | 450,105 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,316 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,793 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 12,692 | 1,818,323 | SH | SOLE | 1,818,323 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,884 | 293,196 | SH | SOLE | 293,196 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,079 | 124,388 | SH | SOLE | 124,388 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,404 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 38,373 | 1,030,160 | SH | SOLE | 1,030,160 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28,372 | 1,135,317 | SH | SOLE | 1,135,317 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 416 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,767 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 17,512 | 132,798 | SH | SOLE | 132,798 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,847 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 49,948 | 1,119,149 | SH | SOLE | 1,119,149 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45,477 | 553,850 | SH | SOLE | 553,850 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 464 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,463 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,426 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,188 | 274,079 | SH | SOLE | 274,079 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 20,958 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 30,827 | 1,063,738 | SH | SOLE | 1,063,738 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,115 | 457,403 | SH | SOLE | 457,403 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 18,029 | 303,566 | SH | SOLE | 303,566 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 449 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 863 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 21,293 | 651,764 | SH | SOLE | 651,764 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 428 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,334 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 33,755 | 1,434,561 | SH | SOLE | 1,434,561 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 533 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,335 | 333,633 | SH | SOLE | 333,633 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 36,663 | 1,358,400 | SH | SOLE | 1,358,400 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 14,469 | 2,058,217 | SH | SOLE | 2,058,217 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,665 | 943,043 | SH | SOLE | 943,043 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 31,985 | 347,289 | SH | SOLE | 347,289 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 26,797 | 389,768 | SH | SOLE | 389,768 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,804 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 88,473 | 2,989,954 | SH | SOLE | 2,989,954 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 30,096 | 932,932 | SH | SOLE | 932,932 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,573 | 111,197 | SH | SOLE | 111,197 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 365 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,135 | 241,445 | SH | SOLE | 241,445 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 28,839 | 631,199 | SH | SOLE | 631,199 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,392 | 179,243 | SH | SOLE | 179,243 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,155 | 1,395,894 | SH | SOLE | 1,395,894 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 8,813 | 467,773 | SH | SOLE | 467,773 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 20,414 | 1,075,550 | SH | SOLE | 1,075,550 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 711 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,586 | 816,662 | SH | SOLE | 816,662 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,485 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,431 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 38,456 | 541,332 | SH | SOLE | 541,332 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 15,724 | 1,889,949 | SH | SOLE | 1,889,949 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 10,051 | 879,346 | SH | SOLE | 879,346 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 53,583 | 811,500 | SH | SOLE | 811,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,622 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,959 | 232,672 | SH | SOLE | 232,672 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 100,897 | 1,198,018 | SH | SOLE | 1,198,018 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 564 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 20,210 | 531,132 | SH | SOLE | 531,132 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 205 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,443 | 86,361 | SH | SOLE | 86,361 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 6,152 | 210,396 | SH | SOLE | 210,396 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,788 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 60,209 | 805,251 | SH | SOLE | 805,251 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 12,592 | 831,183 | SH | SOLE | 831,183 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,000 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 7,542 | 1,577,779 | SH | SOLE | 1,577,779 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,684 | 773,923 | SH | SOLE | 773,923 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 14,169 | 780,249 | SH | SOLE | 780,249 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 6,083 | 196,869 | SH | SOLE | 196,869 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,432 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,201 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 11,247 | 2,130,165 | SH | SOLE | 2,130,165 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 10,048 | 578,109 | SH | SOLE | 578,109 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,100 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,440 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10,866 | 434,139 | SH | SOLE | 434,139 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 15,440 | 1,009,821 | SH | SOLE | 1,009,821 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 2,211 | 198,441 | SH | SOLE | 198,441 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91,907 | 653,907 | SH | SOLE | 653,907 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 52,212 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 8,281 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,544 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 15,710 | 114,992 | SH | SOLE | 114,992 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11,612 | 708,500 | SH | SOLE | 708,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 67,701 | 1,718,306 | SH | SOLE | 1,718,306 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,159 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 98,060 | 480,450 | SH | SOLE | 480,450 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 12,259 | 1,113,471 | SH | SOLE | 1,113,471 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 339 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 220 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 10,396 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 115,906 | 5,540,446 | SH | SOLE | 5,540,446 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,419 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,875 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 28,989 | 1,124,929 | SH | SOLE | 1,124,929 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,523 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17,396 | 838,348 | SH | SOLE | 838,348 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,286 | 339,571 | SH | SOLE | 339,571 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 13,983 | 727,906 | SH | SOLE | 727,906 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 16,974 | 905,762 | SH | SOLE | 905,762 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 765 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 40,046 | 553,432 | SH | SOLE | 553,432 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 4,699 | 102,962 | SH | SOLE | 102,962 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,149 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 128,362 | 2,202,506 | SH | SOLE | 2,202,506 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 9,079 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,787 | 254,121 | SH | SOLE | 254,121 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 62,117 | 461,394 | SH | SOLE | 461,394 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 10,054 | 984,700 | SH | SOLE | 984,700 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 16,286 | 2,101,398 | SH | SOLE | 2,101,398 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 14,935 | 463,373 | SH | SOLE | 463,373 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 697 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,824 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 71,530 | 453,239 | SH | SOLE | 453,239 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 324 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,428 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 20,220 | 404,318 | SH | SOLE | 404,318 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 6,502 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,831 | 196,947 | SH | SOLE | 196,947 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 9,208 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,598 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,127 | 902,756 | SH | SOLE | 902,756 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,170 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,492 | 1,169,984 | SH | SOLE | 1,169,984 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 4,780 | 722,080 | SH | SOLE | 722,080 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,598 | 836,725 | SH | SOLE | 836,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 91,181 | 707,980 | SH | SOLE | 707,980 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,721 | 1,008,968 | SH | SOLE | 1,008,968 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 79,105 | 521,145 | SH | SOLE | 521,145 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 3,179 | 580,120 | SH | SOLE | 580,120 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 253 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,122 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,005 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,966 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,478 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 20,312 | 878,913 | SH | SOLE | 878,913 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,233 | 189,129 | SH | SOLE | 189,129 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 724 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,555 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,767 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,454 | 720,227 | SH | SOLE | 720,227 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 18,959 | 1,995,657 | SH | SOLE | 1,995,657 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 774 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,686 | 714,293 | SH | SOLE | 714,293 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 132,217 | 876,132 | SH | SOLE | 876,132 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 59,295 | 739,430 | SH | SOLE | 739,430 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 22,669 | 227,828 | SH | SOLE | 227,828 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19,489 | 1,166,301 | SH | SOLE | 1,166,301 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 389 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,718 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,791 | 438,661 | SH | SOLE | 438,661 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,337 | 333,450 | SH | SOLE | 333,450 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,185 | 159,838 | SH | SOLE | 159,838 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,409 | 827,790 | SH | SOLE | 827,790 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,274 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 7,461 | 1,039,177 | SH | SOLE | 1,039,177 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,247 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,818 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 68,522 | 1,686,913 | SH | SOLE | 1,686,913 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 11,060 | 633,810 | SH | SOLE | 633,810 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,060 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 3,948 | 432,844 | SH | SOLE | 432,844 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,927 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 413 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 35,767 | 1,426,103 | SH | SOLE | 1,426,103 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,884 | 391,272 | SH | SOLE | 391,272 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 7,316 | 699,397 | SH | SOLE | 699,397 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 7,205 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 17,247 | 1,412,564 | SH | SOLE | 1,412,564 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 961 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,839 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 118 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 52,490 | 942,361 | SH | SOLE | 942,361 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 41,031 | 2,132,583 | SH | SOLE | 2,132,583 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,051 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 29,073 | 1,364,287 | SH | SOLE | 1,364,287 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 13,398 | 1,749,086 | SH | SOLE | 1,749,086 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 103,167 | 341,205 | SH | SOLE | 341,205 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 9,011 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35,981 | 211,020 | SH | SOLE | 211,020 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,401 | 145,934 | SH | SOLE | 145,934 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 23,637 | 627,633 | SH | SOLE | 627,633 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 52,632 | 1,546,171 | SH | SOLE | 1,546,171 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 54,166 | 775,567 | SH | SOLE | 775,567 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 21,341 | 843,534 | SH | SOLE | 843,534 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 7,498 | 738,015 | SH | SOLE | 738,015 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,289 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 19,658 | 1,734,996 | SH | SOLE | 1,734,996 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 6,920 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 43,732 | 706,834 | SH | SOLE | 706,834 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,271 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 16,462 | 839,880 | SH | SOLE | 839,880 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 88,005 | 339,750 | SH | SOLE | 339,750 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,282 | 1,043,730 | SH | SOLE | 1,043,730 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,360 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 2,583 | 181,139 | SH | SOLE | 181,139 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 30,135 | 956,959 | SH | SOLE | 956,959 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 25,617 | 623,278 | SH | SOLE | 623,278 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 257 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 529 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 14,935 | 660,528 | SH | SOLE | 660,528 | 0 | 0 | ||
NN INC | COM | 629337106 | 10,394 | 1,979,752 | SH | SOLE | 1,979,752 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 28,822 | 450,561 | SH | SOLE | 450,561 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,910 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,009 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 11,218 | 308,940 | SH | SOLE | 308,940 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 36,436 | 928,775 | SH | SOLE | 928,775 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 34,961 | 425,936 | SH | SOLE | 425,936 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,968 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,075 | 488,966 | SH | SOLE | 488,966 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,521 | 180,265 | SH | SOLE | 180,265 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,437 | 476,536 | SH | SOLE | 476,536 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 801 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,051 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,136 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,000 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 13,468 | 422,049 | SH | SOLE | 422,049 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,207 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,942 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,433 | 1,343,220 | SH | SOLE | 1,343,220 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 606 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 26,910 | 954,596 | SH | SOLE | 954,596 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,785 | 744,518 | SH | SOLE | 744,518 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,762 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,968 | 414,651 | SH | SOLE | 414,651 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 736 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 24,752 | 1,044,371 | SH | SOLE | 1,044,371 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 525 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 77 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 427 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,954 | 371,518 | SH | SOLE | 371,518 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 224 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 813 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 34,877 | 1,507,858 | SH | SOLE | 1,507,858 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,612 | 312,490 | SH | SOLE | 312,490 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,501 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 21,557 | 536,108 | SH | SOLE | 536,108 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 45,264 | 626,489 | SH | SOLE | 626,489 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 586 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 9,309 | 500,194 | SH | SOLE | 500,194 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 15,921 | 441,401 | SH | SOLE | 441,401 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 980 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,459 | 719,649 | SH | SOLE | 719,649 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 611 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 25,141 | 593,657 | SH | SOLE | 593,657 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17,066 | 520,455 | SH | SOLE | 520,455 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 5,211 | 957,944 | SH | SOLE | 957,944 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,702 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 11,393 | 298,865 | SH | SOLE | 298,865 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 17,340 | 222,540 | SH | SOLE | 222,540 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,992 | 479,124 | SH | SOLE | 479,124 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 14,818 | 336,546 | SH | SOLE | 336,546 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,767 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 9,191 | 1,477,654 | SH | SOLE | 1,477,654 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 262 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,771 | 424,100 | SH | SOLE | 424,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,792 | 303,233 | SH | SOLE | 303,233 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 375 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,240 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,777 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,794 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 55,604 | 903,975 | SH | SOLE | 903,975 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 813 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 9,570 | 375,005 | SH | SOLE | 375,005 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 559 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 23,904 | 286,963 | SH | SOLE | 286,963 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 662 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 12,315 | 408,578 | SH | SOLE | 408,578 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 425 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,183 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 902 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,343 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 342 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 14,325 | 1,051,021 | SH | SOLE | 1,051,021 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 15,084 | 2,092,051 | SH | SOLE | 2,092,051 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,299 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 25,774 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 16,599 | 213,706 | SH | SOLE | 213,706 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,294 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,367 | 137,017 | SH | SOLE | 137,017 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 235 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 6,676 | 996,400 | SH | SOLE | 996,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,645 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 14,184 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 535 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,751 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 28,408 | 1,159,968 | SH | SOLE | 1,159,968 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,230 | 223,355 | SH | SOLE | 223,355 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 421 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 34,333 | 1,443,768 | SH | SOLE | 1,443,768 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,353 | 2,045,661 | SH | SOLE | 2,045,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,556 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 15,020 | 357,537 | SH | SOLE | 357,537 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,640 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 171 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,413 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,212 | 353,050 | SH | SOLE | 353,050 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,976 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 8,000 | 155,515 | SH | SOLE | 155,515 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 104,395 | 439,150 | SH | SOLE | 439,150 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 8,420 | 393,278 | SH | SOLE | 393,278 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 14,642 | 294,079 | SH | SOLE | 294,079 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,469 | 241,660 | SH | SOLE | 241,660 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 28,893 | 1,645,412 | SH | SOLE | 1,645,412 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,865 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
RPC INC | COM | 749660106 | 563 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,536 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,532 | 507,549 | SH | SOLE | 507,549 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,423 | 1,005,240 | SH | SOLE | 1,005,240 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,173 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 7,175 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 311 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 79,663 | 717,430 | SH | SOLE | 717,430 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,391 | 368,597 | SH | SOLE | 368,597 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 451 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 34,482 | 162,496 | SH | SOLE | 162,496 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 159 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,735 | 669,054 | SH | SOLE | 669,054 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 436 | 727,017 | SH | SOLE | 727,017 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,990 | 859,124 | SH | SOLE | 859,124 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 53,992 | 379,102 | SH | SOLE | 379,102 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 429 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 624 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30,355 | 540,028 | SH | SOLE | 540,028 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 28,622 | 1,242,813 | SH | SOLE | 1,242,813 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,838 | 598,548 | SH | SOLE | 598,548 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 12,183 | 772,027 | SH | SOLE | 772,027 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 18,989 | 295,371 | SH | SOLE | 295,371 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 22,806 | 834,161 | SH | SOLE | 834,161 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 9,965 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 870 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,073 | 422,858 | SH | SOLE | 422,858 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,786 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 64,747 | 347,205 | SH | SOLE | 347,205 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,693 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,419 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,170 | 442,779 | SH | SOLE | 442,779 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,477 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 83,101 | 1,401,369 | SH | SOLE | 1,401,369 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,005 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 3,540 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,952 | 75,106 | SH | SOLE | 75,106 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,923 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 25,277 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,317 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,666 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 44,235 | 541,299 | SH | SOLE | 541,299 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 19,553 | 507,336 | SH | SOLE | 507,336 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 732 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,595 | 597,850 | SH | SOLE | 597,850 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,069 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,232 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 41,541 | 500,068 | SH | SOLE | 500,068 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,331 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20,612 | 609,636 | SH | SOLE | 609,636 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 16,685 | 839,280 | SH | SOLE | 839,280 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,140 | 363,290 | SH | SOLE | 363,290 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,545 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,835 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,002 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 18,259 | 378,655 | SH | SOLE | 378,655 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 140 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 9,469 | 1,144,993 | SH | SOLE | 1,144,993 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 267 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 28,927 | 373,158 | SH | SOLE | 373,158 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 27,892 | 860,329 | SH | SOLE | 860,329 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 685 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 22,882 | 601,990 | SH | SOLE | 601,990 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,264 | 152,358 | SH | SOLE | 152,358 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 7,424 | 1,295,716 | SH | SOLE | 1,295,716 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,490 | 160,662 | SH | SOLE | 160,662 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 394 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,076 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,009 | 542,453 | SH | SOLE | 542,453 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,084 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26,857 | 700,127 | SH | SOLE | 700,127 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,810 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 36,392 | 340,209 | SH | SOLE | 340,209 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 19,808 | 501,469 | SH | SOLE | 501,469 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,987 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 20,433 | 100,076 | SH | SOLE | 100,076 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,304 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,692 | 372,556 | SH | SOLE | 372,556 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 19,822 | 330,040 | SH | SOLE | 330,040 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 431 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,423 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,348 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,199 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 503 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,197 | 938,008 | SH | SOLE | 938,008 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 812 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 41,166 | 430,290 | SH | SOLE | 430,290 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,512 | 373,666 | SH | SOLE | 373,666 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 452 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 35,809 | 973,919 | SH | SOLE | 973,919 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,101 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,341 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 62,136 | 1,421,560 | SH | SOLE | 1,421,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,423 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,792 | 929,978 | SH | SOLE | 929,978 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 14,018 | 618,336 | SH | SOLE | 618,336 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 44,358 | 701,209 | SH | SOLE | 701,209 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 18,318 | 898,378 | SH | SOLE | 898,378 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 9,448 | 143,373 | SH | SOLE | 143,373 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 24,032 | 716,503 | SH | SOLE | 716,503 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,155 | 183,939 | SH | SOLE | 183,939 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,903 | 371,325 | SH | SOLE | 371,325 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 920 | 843,710 | SH | SOLE | 843,710 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,367 | 384,307 | SH | SOLE | 384,307 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 12,881 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,476 | 484,041 | SH | SOLE | 484,041 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 8,236 | 391,811 | SH | SOLE | 391,811 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,507 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,397 | 588,449 | SH | SOLE | 588,449 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,006 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,403 | 883,605 | SH | SOLE | 883,605 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,751 | 261,869 | SH | SOLE | 261,869 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 281 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,469 | 480,157 | SH | SOLE | 480,157 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 13,008 | 732,424 | SH | SOLE | 732,424 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,953 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,502 | 270,310 | SH | SOLE | 270,310 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,535 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,915 | 181,854 | SH | SOLE | 181,854 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,101 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 579 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,859 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 16,145 | 537,436 | SH | SOLE | 537,436 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 783 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16,987 | 586,769 | SH | SOLE | 586,769 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 26,284 | 401,779 | SH | SOLE | 401,779 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 14,233 | 1,088,161 | SH | SOLE | 1,088,161 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 2,604 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,519 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 468 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,443 | 170,790 | SH | SOLE | 170,790 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 16,569 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,611 | 341,073 | SH | SOLE | 341,073 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 569 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 28,582 | 443,264 | SH | SOLE | 443,264 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 46,001 | 4,444,528 | SH | SOLE | 4,444,528 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 8,397 | 1,026,543 | SH | SOLE | 1,026,543 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 559 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 9,498 | 818,798 | SH | SOLE | 818,798 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 26,225 | 810,407 | SH | SOLE | 810,407 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 16,344 | 601,542 | SH | SOLE | 601,542 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 28,562 | 1,350,435 | SH | SOLE | 1,350,435 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 55,618 | 555,453 | SH | SOLE | 555,453 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,323 | 1,037,203 | SH | SOLE | 1,037,203 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 46 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 16,631 | 614,136 | SH | SOLE | 614,136 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,666 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 8,206 | 256,675 | SH | SOLE | 256,675 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 4,480 | 420,308 | SH | SOLE | 420,308 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,881 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 14,123 | 146,032 | SH | SOLE | 146,032 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 69,566 | 1,023,334 | SH | SOLE | 1,023,334 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3,442 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 398 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 10,226 | 1,184,969 | SH | SOLE | 1,184,969 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,108 | 639,325 | SH | SOLE | 639,325 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32,081 | 753,066 | SH | SOLE | 753,066 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 468 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 15,658 | 714,006 | SH | SOLE | 714,006 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,883 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,856 | 562,405 | SH | SOLE | 562,405 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 23,987 | 954,150 | SH | SOLE | 954,150 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,443 | 235,638 | SH | SOLE | 235,638 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 13,566 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,012 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,913 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,436 | 690,007 | SH | SOLE | 690,007 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,669 | 547,240 | SH | SOLE | 547,240 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7,660 | 381,491 | SH | SOLE | 381,491 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,328 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 80,691 | 2,413,015 | SH | SOLE | 2,413,015 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 17,717 | 393,454 | SH | SOLE | 393,454 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,951 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 7,956 | 1,038,699 | SH | SOLE | 1,038,699 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 27,250 | 565,701 | SH | SOLE | 565,701 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18,384 | 1,381,218 | SH | SOLE | 1,381,218 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 82,830 | 352,289 | SH | SOLE | 352,289 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,555 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,150 | 125,417 | SH | SOLE | 125,417 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,962 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11,558 | 409,864 | SH | SOLE | 409,864 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 524 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 16,229 | 730,699 | SH | SOLE | 730,699 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 25,546 | 508,069 | SH | SOLE | 508,069 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 9,473 | 1,006,690 | SH | SOLE | 1,006,690 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,747 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,235 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,279 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 6,010 | 528,160 | SH | SOLE | 528,160 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 13,722 | 1,903,258 | SH | SOLE | 1,903,258 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,315 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,699 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 7,172 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 632 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72,938 | 3,630,555 | SH | SOLE | 3,630,555 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,745 | 539,105 | SH | SOLE | 539,105 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,515 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 95,089 | 2,830,036 | SH | SOLE | 2,830,036 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 859 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 23,402 | 1,546,714 | SH | SOLE | 1,546,714 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,600 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 244 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,630 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,245 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,309 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 17,849 | 403,192 | SH | SOLE | 403,192 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,694 | 179,451 | SH | SOLE | 179,451 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,547 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,639 | 661,054 | SH | SOLE | 661,054 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12,247 | 3,722,569 | SH | SOLE | 3,722,569 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,317 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 34,714 | 479,149 | SH | SOLE | 479,149 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 884 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,726 | 392,959 | SH | SOLE | 392,959 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 33,350 | 294,611 | SH | SOLE | 294,611 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,529 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,028 | 391,542 | SH | SOLE | 391,542 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,732 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 373 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 690 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 409 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 4,942 | 2,067,666 | SH | SOLE | 2,067,666 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,132 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,086 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23,214 | 495,930 | SH | SOLE | 495,930 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 33,053 | 717,913 | SH | SOLE | 717,913 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 35,998 | 1,013,756 | SH | SOLE | 1,013,756 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,008 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 50,503 | 492,663 | SH | SOLE | 492,663 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 16,408 | 1,885,943 | SH | SOLE | 1,885,943 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 665 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 883 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,583 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,074 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,576 | 151,529 | SH | SOLE | 151,529 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 21,372 | 520,129 | SH | SOLE | 520,129 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 6,258 | 747,722 | SH | SOLE | 747,722 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 53,837 | 1,426,908 | SH | SOLE | 1,426,908 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 39,656 | 865,845 | SH | SOLE | 865,845 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 16,083 | 819,316 | SH | SOLE | 819,316 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 9,012 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 17,793 | 567,196 | SH | SOLE | 567,196 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,203 | 297,656 | SH | SOLE | 297,656 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,294 | 720,499 | SH | SOLE | 720,499 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 12,989 | 702,868 | SH | SOLE | 702,868 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,091 | 172,822 | SH | SOLE | 172,822 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 964 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 216 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 241 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 437 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,225 | 703,093 | SH | SOLE | 703,093 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,363 | 420,420 | SH | SOLE | 420,420 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,377 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 613 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,652 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,175 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 42,383 | 1,046,243 | SH | SOLE | 1,046,243 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 6,243 | 1,788,730 | SH | SOLE | 1,788,730 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 10,364 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 31,147 | 304,494 | SH | SOLE | 304,494 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 948 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,131 | 1,718,307 | SH | SOLE | 1,718,307 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 8,658 | 1,513,701 | SH | SOLE | 1,513,701 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,452 | 1,486,830 | SH | SOLE | 1,486,830 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,106 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,990 | 1,122,488 | SH | SOLE | 1,122,488 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,986 | 484,676 | SH | SOLE | 484,676 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 615 | 229,664 | SH | SOLE | 229,664 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,212 | 270,853 | SH | SOLE | 270,853 | 0 | 0 |