The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 20,179 | 517,004 | SH | SOLE | 517,004 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 697 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,845 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,143 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,607 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,208 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 14,885 | 897,794 | SH | SOLE | 897,794 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,780 | 144,686 | SH | SOLE | 144,686 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,399 | 707,700 | SH | SOLE | 707,700 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 9,569 | 1,086,100 | SH | SOLE | 1,086,100 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,107 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 16,567 | 672,109 | SH | SOLE | 672,109 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 975 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,172 | 1,922,865 | SH | SOLE | 1,922,865 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,812 | 167,494 | SH | SOLE | 167,494 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4,585 | 136,055 | SH | SOLE | 136,055 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 440 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 19,425 | 850,848 | SH | SOLE | 850,848 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 6,327 | 261,659 | SH | SOLE | 261,659 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 157 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 18,630 | 394,287 | SH | SOLE | 394,287 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 280 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,017 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 18,488 | 203,027 | SH | SOLE | 203,027 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,397 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 17,327 | 389,725 | SH | SOLE | 389,725 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 94,541 | 2,137,482 | SH | SOLE | 2,137,482 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,022 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,189 | 3,794,736 | SH | SOLE | 3,794,736 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,213 | 176,836 | SH | SOLE | 176,836 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,422 | 614,682 | SH | SOLE | 614,682 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 38,551 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,960 | 1,064,637 | SH | SOLE | 1,064,637 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,778 | 113,207 | SH | SOLE | 113,207 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,903 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 851 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11,206 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 684 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,319 | 526,028 | SH | SOLE | 526,028 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,884 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 16,530 | 742,939 | SH | SOLE | 742,939 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,100 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,102 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,156 | 749,600 | SH | SOLE | 749,600 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 10,584 | 645,732 | SH | SOLE | 645,732 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 17,052 | 166,519 | SH | SOLE | 166,519 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 20,552 | 381,789 | SH | SOLE | 381,789 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,742 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 2,741 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,089 | 1,052,412 | SH | SOLE | 1,052,412 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 395 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 466 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 11,894 | 1,203,860 | SH | SOLE | 1,203,860 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,423 | 652,733 | SH | SOLE | 652,733 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 20,524 | 426,247 | SH | SOLE | 426,247 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,957 | 359,855 | SH | SOLE | 359,855 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,211 | 1,208,325 | SH | SOLE | 1,208,325 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,498 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 6,078 | 474,068 | SH | SOLE | 474,068 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,669 | 114,053 | SH | SOLE | 114,053 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,316 | 710,713 | SH | SOLE | 710,713 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 94,727 | 1,797,483 | SH | SOLE | 1,797,483 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,955 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60,283 | 741,761 | SH | SOLE | 741,761 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 14,141 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,207 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,773 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,088 | 597,135 | SH | SOLE | 597,135 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,275 | 614,509 | SH | SOLE | 614,509 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,499 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 21,025 | 422,282 | SH | SOLE | 422,282 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 334 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 402 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 7,280 | 539,230 | SH | SOLE | 539,230 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 18,449 | 1,537,421 | SH | SOLE | 1,537,421 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,660 | 219,502 | SH | SOLE | 219,502 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,939 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,160 | 102,982 | SH | SOLE | 102,982 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 15,167 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 16,461 | 831,370 | SH | SOLE | 831,370 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 13,744 | 428,420 | SH | SOLE | 428,420 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 76,716 | 2,355,407 | SH | SOLE | 2,355,407 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,506 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,510 | 691,496 | SH | SOLE | 691,496 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,897 | 186,392 | SH | SOLE | 186,392 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,541 | 385,276 | SH | SOLE | 385,276 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,080 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,763 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 27,233 | 258,154 | SH | SOLE | 258,154 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 33,046 | 371,889 | SH | SOLE | 371,889 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 6,547 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,581 | 1,838,207 | SH | SOLE | 1,838,207 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 11,523 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,870 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 24,706 | 583,922 | SH | SOLE | 583,922 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4,484 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 12,164 | 1,786,171 | SH | SOLE | 1,786,171 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,936 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,755 | 213,658 | SH | SOLE | 213,658 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 4,767 | 254,131 | SH | SOLE | 254,131 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,752 | 463,055 | SH | SOLE | 463,055 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 978 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 478 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,088 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,510 | 166,425 | SH | SOLE | 166,425 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 113 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,784 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 367 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,459 | 2,406,069 | SH | SOLE | 2,406,069 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,136 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 39,547 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 25,911 | 1,788,205 | SH | SOLE | 1,788,205 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 171 | 106,696 | SH | SOLE | 106,696 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 42,602 | 1,808,220 | SH | SOLE | 1,808,220 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 582 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 23,401 | 244,374 | SH | SOLE | 244,374 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,445 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 553 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,215 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,950 | 774,414 | SH | SOLE | 774,414 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 898 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,640 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,747 | 381,224 | SH | SOLE | 381,224 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,724 | 223,581 | SH | SOLE | 223,581 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,973 | 346,464 | SH | SOLE | 346,464 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 34,296 | 332,618 | SH | SOLE | 332,618 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 40,554 | 402,598 | SH | SOLE | 402,598 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,161 | 340,234 | SH | SOLE | 340,234 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,669 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 3,153 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 34,298 | 821,701 | SH | SOLE | 821,701 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,278 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 84,753 | 442,135 | SH | SOLE | 442,135 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,420 | 886,459 | SH | SOLE | 886,459 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,316 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,038 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14,234 | 597,062 | SH | SOLE | 597,062 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,668 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,252 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 16,301 | 443,927 | SH | SOLE | 443,927 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 17,472 | 458,218 | SH | SOLE | 458,218 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 498 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 6,742 | 265,205 | SH | SOLE | 265,205 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 11,340 | 1,606,251 | SH | SOLE | 1,606,251 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,919 | 233,941 | SH | SOLE | 233,941 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,513 | 331,246 | SH | SOLE | 331,246 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 22,744 | 284,401 | SH | SOLE | 284,401 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,592 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,830 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,417 | 282,589 | SH | SOLE | 282,589 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 21,313 | 575,097 | SH | SOLE | 575,097 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,128 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 119 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 4,613 | 519,496 | SH | SOLE | 519,496 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 448 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,835 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 161 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 12,600 | 277,055 | SH | SOLE | 277,055 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 1,972 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 195 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,461 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 599 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,151 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,386 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,039 | 446,690 | SH | SOLE | 446,690 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,880 | 972,823 | SH | SOLE | 972,823 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 6,597 | 409,983 | SH | SOLE | 409,983 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,924 | 99,797 | SH | SOLE | 99,797 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,493 | 2,583,868 | SH | SOLE | 2,583,868 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 524 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,953 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 301 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 976 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,896 | 185,904 | SH | SOLE | 185,904 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 12,989 | 784,338 | SH | SOLE | 784,338 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 30,610 | 2,513,126 | SH | SOLE | 2,513,126 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 13,788 | 168,572 | SH | SOLE | 168,572 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 205 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,068 | 597,149 | SH | SOLE | 597,149 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 10,765 | 436,164 | SH | SOLE | 436,164 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,871 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,961 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,620 | 409,616 | SH | SOLE | 409,616 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 358 | 314,353 | SH | SOLE | 314,353 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 4,101 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,134 | 203,569 | SH | SOLE | 203,569 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 635 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7,347 | 530,863 | SH | SOLE | 530,863 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14,011 | 2,604,324 | SH | SOLE | 2,604,324 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 38,716 | 1,424,440 | SH | SOLE | 1,424,440 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 69,732 | 757,793 | SH | SOLE | 757,793 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,703 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,284 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,114 | 153,506 | SH | SOLE | 153,506 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,577 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 781 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 965 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,898 | 140,603 | SH | SOLE | 140,603 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 5,530 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 199 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,167 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,422 | 708,422 | SH | SOLE | 708,422 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 279 | 451 | SH | SOLE | 451 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,212 | 1,232,447 | SH | SOLE | 1,232,447 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 659 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 51,776 | 665,843 | SH | SOLE | 665,843 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 776 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
COHU INC | COM | 192576106 | 61,144 | 1,605,260 | SH | SOLE | 1,605,260 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 67,652 | 1,471,665 | SH | SOLE | 1,471,665 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,050 | 323,886 | SH | SOLE | 323,886 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,551 | 131,522 | SH | SOLE | 131,522 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,903 | 160,733 | SH | SOLE | 160,733 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20,810 | 573,424 | SH | SOLE | 573,424 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9,833 | 1,219,983 | SH | SOLE | 1,219,983 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,136 | 1,663,123 | SH | SOLE | 1,663,123 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 29,395 | 961,239 | SH | SOLE | 961,239 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 905 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11,405 | 1,143,909 | SH | SOLE | 1,143,909 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 4,743 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 10,344 | 3,097,054 | SH | SOLE | 3,097,054 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20,067 | 847,048 | SH | SOLE | 847,048 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,859 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13,029 | 1,588,912 | SH | SOLE | 1,588,912 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,456 | 1,396,192 | SH | SOLE | 1,396,192 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 17,577 | 747,331 | SH | SOLE | 747,331 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,055 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 734 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 20,616 | 700,971 | SH | SOLE | 700,971 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 516 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,047 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 790 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 24,274 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 147 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,501 | 846,577 | SH | SOLE | 846,577 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 4,619 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,023 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 698 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,204 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 10,683 | 258,550 | SH | SOLE | 258,550 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 19,177 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,052 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,410 | 136,578 | SH | SOLE | 136,578 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 5,267 | 844,014 | SH | SOLE | 844,014 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 247 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 73 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
DANA INC | COM | 235825205 | 18,338 | 803,574 | SH | SOLE | 803,574 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,885 | 785,345 | SH | SOLE | 785,345 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 21,403 | 666,568 | SH | SOLE | 666,568 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 23,419 | 1,463,685 | SH | SOLE | 1,463,685 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,866 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,059 | 919,004 | SH | SOLE | 919,004 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 29,731 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 501 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 39,512 | 1,608,123 | SH | SOLE | 1,608,123 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,318 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,315 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 17,762 | 161,750 | SH | SOLE | 161,750 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,406 | 455,126 | SH | SOLE | 455,126 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 5,078 | 886,131 | SH | SOLE | 886,131 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,932 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,489 | 174,189 | SH | SOLE | 174,189 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,007 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12,066 | 609,720 | SH | SOLE | 609,720 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 58,771 | 520,048 | SH | SOLE | 520,048 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,517 | 499,659 | SH | SOLE | 499,659 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 127 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 330 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 20,037 | 428,415 | SH | SOLE | 428,415 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 758 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,114 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
DZS INC | COM | 268211109 | 16,726 | 1,031,226 | SH | SOLE | 1,031,226 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 985 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 18,381 | 588,572 | SH | SOLE | 588,572 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 21,430 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 949 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 589 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 329 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 14,967 | 1,368,104 | SH | SOLE | 1,368,104 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 10,141 | 333,586 | SH | SOLE | 333,586 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 82,427 | 3,394,834 | SH | SOLE | 3,394,834 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 4,426 | 634,048 | SH | SOLE | 634,048 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,212 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,675 | 176,556 | SH | SOLE | 176,556 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 12,623 | 305,061 | SH | SOLE | 305,061 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,114 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 44,770 | 312,859 | SH | SOLE | 312,859 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,855 | 105,038 | SH | SOLE | 105,038 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,293 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 25,285 | 1,294,661 | SH | SOLE | 1,294,661 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,440 | 185,698 | SH | SOLE | 185,698 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 916 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,815 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,182 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,785 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12,952 | 1,910,344 | SH | SOLE | 1,910,344 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 8,395 | 2,854,500 | SH | SOLE | 2,854,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 476 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 677 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,464 | 194,206 | SH | SOLE | 194,206 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,459 | 227,463 | SH | SOLE | 227,463 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,433 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,273 | 603,095 | SH | SOLE | 603,095 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,315 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 768 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,588 | 136,829 | SH | SOLE | 136,829 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,295 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 15,287 | 305,862 | SH | SOLE | 305,862 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,607 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,945 | 1,280,750 | SH | SOLE | 1,280,750 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 591 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,481 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 12,652 | 459,076 | SH | SOLE | 459,076 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 16,929 | 292,894 | SH | SOLE | 292,894 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,685 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 75,415 | 1,077,046 | SH | SOLE | 1,077,046 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 634 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 18,554 | 493,715 | SH | SOLE | 493,715 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,893 | 90,982 | SH | SOLE | 90,982 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,371 | 298,753 | SH | SOLE | 298,753 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 23,332 | 604,138 | SH | SOLE | 604,138 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,393 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 521 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,940 | 440,048 | SH | SOLE | 440,048 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,656 | 938,761 | SH | SOLE | 938,761 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 953 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 537 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,042 | 157,997 | SH | SOLE | 157,997 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,596 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 27,196 | 1,012,500 | SH | SOLE | 1,012,500 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,986 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 88,633 | 1,938,613 | SH | SOLE | 1,938,613 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 93,269 | 1,588,103 | SH | SOLE | 1,588,103 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,591 | 136,494 | SH | SOLE | 136,494 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 82,056 | 677,647 | SH | SOLE | 677,647 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 15,440 | 1,500,482 | SH | SOLE | 1,500,482 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,310 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 204 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 35,707 | 684,570 | SH | SOLE | 684,570 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,852 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,859 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,073 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,574 | 463,885 | SH | SOLE | 463,885 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,668 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 985 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 140 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,376 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4,710 | 703,043 | SH | SOLE | 703,043 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 4,933 | 575,605 | SH | SOLE | 575,605 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 9,150 | 1,139,504 | SH | SOLE | 1,139,504 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 62,516 | 5,953,923 | SH | SOLE | 5,953,923 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 15,267 | 1,324,100 | SH | SOLE | 1,324,100 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 5,201 | 1,306,793 | SH | SOLE | 1,306,793 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,378 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 990 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 46,036 | 1,320,989 | SH | SOLE | 1,320,989 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,734 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 854 | 210,828 | SH | SOLE | 210,828 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,036 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 21,052 | 315,717 | SH | SOLE | 315,717 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 17,112 | 994,873 | SH | SOLE | 994,873 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,099 | 222,469 | SH | SOLE | 222,469 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,813 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,517 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 8,382 | 812,956 | SH | SOLE | 812,956 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,034 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 35,029 | 2,961,053 | SH | SOLE | 2,961,053 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 7,339 | 589,951 | SH | SOLE | 589,951 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 623 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,610 | 1,621,015 | SH | SOLE | 1,621,015 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,426 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,837 | 1,198,298 | SH | SOLE | 1,198,298 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 425 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,060 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 977 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 18,183 | 638,456 | SH | SOLE | 638,456 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 829 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,243 | 474,776 | SH | SOLE | 474,776 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 15,621 | 833,997 | SH | SOLE | 833,997 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,938 | 118,961 | SH | SOLE | 118,961 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,311 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 11,824 | 575,939 | SH | SOLE | 575,939 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 37,558 | 708,108 | SH | SOLE | 708,108 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 4,254 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 496 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,552 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,838 | 460,805 | SH | SOLE | 460,805 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,457 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,342 | 219,084 | SH | SOLE | 219,084 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 328 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 12,783 | 1,813,163 | SH | SOLE | 1,813,163 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 13,144 | 429,979 | SH | SOLE | 429,979 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 6,112 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 39,013 | 967,341 | SH | SOLE | 967,341 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,368 | 695,214 | SH | SOLE | 695,214 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 353 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,677 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,908 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,771 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44,861 | 1,025,868 | SH | SOLE | 1,025,868 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32,311 | 307,226 | SH | SOLE | 307,226 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 356 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,948 | 250,977 | SH | SOLE | 250,977 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,267 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,389 | 200,125 | SH | SOLE | 200,125 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 12,517 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 590 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 32,541 | 1,016,259 | SH | SOLE | 1,016,259 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,159 | 367,103 | SH | SOLE | 367,103 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,761 | 284,966 | SH | SOLE | 284,966 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 335 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,455 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 20,489 | 583,070 | SH | SOLE | 583,070 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 31,702 | 1,301,912 | SH | SOLE | 1,301,912 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,046 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,022 | 291,226 | SH | SOLE | 291,226 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 31,649 | 1,359,500 | SH | SOLE | 1,359,500 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 13,278 | 1,663,957 | SH | SOLE | 1,663,957 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,940 | 803,738 | SH | SOLE | 803,738 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21,675 | 209,376 | SH | SOLE | 209,376 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 28,285 | 335,772 | SH | SOLE | 335,772 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,391 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,790 | 628,464 | SH | SOLE | 628,464 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 96,186 | 2,757,614 | SH | SOLE | 2,757,614 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 26,902 | 905,804 | SH | SOLE | 905,804 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,749 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,921 | 144,054 | SH | SOLE | 144,054 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 30,860 | 609,399 | SH | SOLE | 609,399 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,085 | 163,154 | SH | SOLE | 163,154 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,761 | 1,201,472 | SH | SOLE | 1,201,472 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 7,701 | 273,667 | SH | SOLE | 273,667 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 20,132 | 1,128,469 | SH | SOLE | 1,128,469 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 4,493 | 748,774 | SH | SOLE | 748,774 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,908 | 1,034,662 | SH | SOLE | 1,034,662 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,180 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 9,637 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 36,893 | 511,344 | SH | SOLE | 511,344 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 11,392 | 1,187,949 | SH | SOLE | 1,187,949 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 8,117 | 882,278 | SH | SOLE | 882,278 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 70,428 | 815,700 | SH | SOLE | 815,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,738 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,753 | 147,773 | SH | SOLE | 147,773 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 122,093 | 1,351,487 | SH | SOLE | 1,351,487 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 517 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,033 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 21,634 | 543,421 | SH | SOLE | 543,421 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,569 | 90,961 | SH | SOLE | 90,961 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 648 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 5,691 | 135,269 | SH | SOLE | 135,269 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,629 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 73,853 | 690,865 | SH | SOLE | 690,865 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 12,513 | 784,483 | SH | SOLE | 784,483 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,214 | 156,555 | SH | SOLE | 156,555 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 6,838 | 1,451,779 | SH | SOLE | 1,451,779 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,607 | 590,923 | SH | SOLE | 590,923 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 13,696 | 847,010 | SH | SOLE | 847,010 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 5,827 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,914 | 266,910 | SH | SOLE | 266,910 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,607 | 480,849 | SH | SOLE | 480,849 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,522 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 4,638 | 1,159,474 | SH | SOLE | 1,159,474 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 10,411 | 542,809 | SH | SOLE | 542,809 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,129 | 200,834 | SH | SOLE | 200,834 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,664 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 14,428 | 547,339 | SH | SOLE | 547,339 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,904 | 976,421 | SH | SOLE | 976,421 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 8,209 | 790,850 | SH | SOLE | 790,850 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 93,771 | 610,646 | SH | SOLE | 610,646 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 46,779 | 499,300 | SH | SOLE | 499,300 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5,550 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,810 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 28,929 | 260,950 | SH | SOLE | 260,950 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10,567 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 80,430 | 1,688,987 | SH | SOLE | 1,688,987 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,642 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 101,987 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 10,903 | 1,085,971 | SH | SOLE | 1,085,971 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 129,716 | 5,431,990 | SH | SOLE | 5,431,990 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,670 | 115,267 | SH | SOLE | 115,267 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 763 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 23,709 | 1,089,590 | SH | SOLE | 1,089,590 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,261 | 240,002 | SH | SOLE | 240,002 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 8,156 | 546,306 | SH | SOLE | 546,306 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 20,384 | 872,962 | SH | SOLE | 872,962 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,156 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 42,304 | 558,617 | SH | SOLE | 558,617 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 7,509 | 396,874 | SH | SOLE | 396,874 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 152,291 | 2,515,541 | SH | SOLE | 2,515,541 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,415 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,020 | 216,894 | SH | SOLE | 216,894 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 60,698 | 389,416 | SH | SOLE | 389,416 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 12,775 | 1,156,111 | SH | SOLE | 1,156,111 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 12,550 | 1,829,498 | SH | SOLE | 1,829,498 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 18,006 | 495,890 | SH | SOLE | 495,890 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 839 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,508 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 78,682 | 439,516 | SH | SOLE | 439,516 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 303 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,903 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 23,209 | 423,902 | SH | SOLE | 423,902 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 12,949 | 601,175 | SH | SOLE | 601,175 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,427 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 996 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 13,080 | 494,129 | SH | SOLE | 494,129 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,949 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,865 | 793,631 | SH | SOLE | 793,631 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,905 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,972 | 1,218,084 | SH | SOLE | 1,218,084 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 8,808 | 978,622 | SH | SOLE | 978,622 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,057 | 944,716 | SH | SOLE | 944,716 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 93,995 | 673,944 | SH | SOLE | 673,944 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,940 | 1,021,768 | SH | SOLE | 1,021,768 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 77,950 | 512,832 | SH | SOLE | 512,832 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 242 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,944 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,697 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,880 | 364,213 | SH | SOLE | 364,213 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,039 | 201,729 | SH | SOLE | 201,729 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 1,512 | 237,398 | SH | SOLE | 237,398 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 28,099 | 358,635 | SH | SOLE | 358,635 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,562 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,973 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 13,303 | 779,327 | SH | SOLE | 779,327 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 16,860 | 1,997,576 | SH | SOLE | 1,997,576 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,280 | 181,403 | SH | SOLE | 181,403 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 146,874 | 843,282 | SH | SOLE | 843,282 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 56,263 | 669,325 | SH | SOLE | 669,325 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,985 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 17,619 | 1,019,601 | SH | SOLE | 1,019,601 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,531 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,199 | 438,661 | SH | SOLE | 438,661 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,835 | 333,450 | SH | SOLE | 333,450 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,429 | 180,832 | SH | SOLE | 180,832 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,292 | 1,259,416 | SH | SOLE | 1,259,416 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,773 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 7,922 | 1,245,639 | SH | SOLE | 1,245,639 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,135 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,161 | 94,121 | SH | SOLE | 94,121 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 77,095 | 1,498,150 | SH | SOLE | 1,498,150 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 10,713 | 599,859 | SH | SOLE | 599,859 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,614 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 2,697 | 726,894 | SH | SOLE | 726,894 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,884 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 1,405 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 38,572 | 1,361,539 | SH | SOLE | 1,361,539 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 13,290 | 359,972 | SH | SOLE | 359,972 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 8,359 | 1,111,633 | SH | SOLE | 1,111,633 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 7,864 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 13,281 | 1,303,321 | SH | SOLE | 1,303,321 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 790 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,265 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 44,795 | 2,195,850 | SH | SOLE | 2,195,850 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,925 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 31,514 | 1,271,738 | SH | SOLE | 1,271,738 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 10,050 | 1,794,686 | SH | SOLE | 1,794,686 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 112,455 | 342,758 | SH | SOLE | 342,758 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,075 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 42,337 | 215,172 | SH | SOLE | 215,172 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,583 | 79,801 | SH | SOLE | 79,801 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 14,975 | 382,106 | SH | SOLE | 382,106 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 52,800 | 1,580,851 | SH | SOLE | 1,580,851 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59,067 | 807,477 | SH | SOLE | 807,477 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,523 | 743,372 | SH | SOLE | 743,372 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,324 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 18,794 | 1,862,667 | SH | SOLE | 1,862,667 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 5,894 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 32,459 | 519,260 | SH | SOLE | 519,260 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,535 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,124 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 107,200 | 313,459 | SH | SOLE | 313,459 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 42,768 | 1,088,530 | SH | SOLE | 1,088,530 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,163 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 601 | 176,666 | SH | SOLE | 176,666 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 42,039 | 1,004,990 | SH | SOLE | 1,004,990 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 38,406 | 647,002 | SH | SOLE | 647,002 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 484 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,173 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
NN INC | COM | 629337106 | 8,185 | 1,996,273 | SH | SOLE | 1,996,273 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 32,724 | 479,117 | SH | SOLE | 479,117 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,650 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 963 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10,716 | 295,538 | SH | SOLE | 295,538 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 38,060 | 871,547 | SH | SOLE | 871,547 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 16,234 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,999 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,174 | 494,192 | SH | SOLE | 494,192 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 6,513 | 274,459 | SH | SOLE | 274,459 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 640 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 701 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,218 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 944 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,724 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,012 | 165,886 | SH | SOLE | 165,886 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,742 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,990 | 1,357,200 | SH | SOLE | 1,357,200 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 24,435 | 884,357 | SH | SOLE | 884,357 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 924 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 23,945 | 999,797 | SH | SOLE | 999,797 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 5,421 | 597,718 | SH | SOLE | 597,718 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,032 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,097 | 313,751 | SH | SOLE | 313,751 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 704 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 680 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 36,774 | 1,156,426 | SH | SOLE | 1,156,426 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 600 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 572 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 291 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,569 | 403,986 | SH | SOLE | 403,986 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,665 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 81 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,518 | 83,779 | SH | SOLE | 83,779 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 33,160 | 1,349,065 | SH | SOLE | 1,349,065 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 788 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,144 | 303,990 | SH | SOLE | 303,990 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7,857 | 336,194 | SH | SOLE | 336,194 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 28,617 | 469,356 | SH | SOLE | 469,356 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 46,115 | 455,545 | SH | SOLE | 455,545 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 6,253 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,730 | 427,094 | SH | SOLE | 427,094 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,896 | 453,449 | SH | SOLE | 453,449 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 21,616 | 503,642 | SH | SOLE | 503,642 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,623 | 513,055 | SH | SOLE | 513,055 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,437 | 911,644 | SH | SOLE | 911,644 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,795 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,779 | 185,876 | SH | SOLE | 185,876 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 15,363 | 260,340 | SH | SOLE | 260,340 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,797 | 432,124 | SH | SOLE | 432,124 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 11,669 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,931 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 8,799 | 1,551,935 | SH | SOLE | 1,551,935 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,598 | 258,266 | SH | SOLE | 258,266 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 13,822 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6,530 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,228 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 16,626 | 478,444 | SH | SOLE | 478,444 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,566 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,604 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 47,859 | 906,929 | SH | SOLE | 906,929 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,479 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 6,698 | 316,387 | SH | SOLE | 316,387 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 23,914 | 296,370 | SH | SOLE | 296,370 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 450 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,600 | 361,146 | SH | SOLE | 361,146 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 469 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,839 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,162 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 735 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 568 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18,589 | 986,132 | SH | SOLE | 986,132 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,899 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 14,189 | 2,140,151 | SH | SOLE | 2,140,151 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,337 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 29,580 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 17,203 | 209,695 | SH | SOLE | 209,695 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 256 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,623 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,794 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 5,582 | 1,177,534 | SH | SOLE | 1,177,534 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,596 | 91,876 | SH | SOLE | 91,876 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 13,915 | 215,076 | SH | SOLE | 215,076 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 518 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,550 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 24,237 | 1,010,700 | SH | SOLE | 1,010,700 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,843 | 189,054 | SH | SOLE | 189,054 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 472 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 31,597 | 1,248,904 | SH | SOLE | 1,248,904 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,168 | 2,045,661 | SH | SOLE | 2,045,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,386 | 566,498 | SH | SOLE | 566,498 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 15,918 | 352,871 | SH | SOLE | 352,871 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,273 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,641 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,469 | 340,603 | SH | SOLE | 340,603 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 8,104 | 144,712 | SH | SOLE | 144,712 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 93,828 | 406,571 | SH | SOLE | 406,571 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 13,144 | 530,426 | SH | SOLE | 530,426 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 9,474 | 223,448 | SH | SOLE | 223,448 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 30,482 | 1,675,755 | SH | SOLE | 1,675,755 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 21,605 | 192,730 | SH | SOLE | 192,730 | 0 | 0 | ||
RPC INC | COM | 749660106 | 368 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4,495 | 129,624 | SH | SOLE | 129,624 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,667 | 1,051,740 | SH | SOLE | 1,051,740 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,154 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,685 | 222,005 | SH | SOLE | 222,005 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 83,593 | 703,290 | SH | SOLE | 703,290 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,220 | 410,890 | SH | SOLE | 410,890 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 785 | 137,416 | SH | SOLE | 137,416 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 29,801 | 147,551 | SH | SOLE | 147,551 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 98 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,435 | 680,263 | SH | SOLE | 680,263 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,770 | 1,017,441 | SH | SOLE | 1,017,441 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60,301 | 371,724 | SH | SOLE | 371,724 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 293 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 193 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 28,975 | 603,134 | SH | SOLE | 603,134 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 32,013 | 1,752,204 | SH | SOLE | 1,752,204 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,247 | 624,148 | SH | SOLE | 624,148 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 13,343 | 747,914 | SH | SOLE | 747,914 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 371 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 21,409 | 681,808 | SH | SOLE | 681,808 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 13,904 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,184 | 411,440 | SH | SOLE | 411,440 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,716 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 6,341 | 159,318 | SH | SOLE | 159,318 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 53,739 | 196,845 | SH | SOLE | 196,845 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,220 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,937 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,135 | 408,778 | SH | SOLE | 408,778 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,982 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 84,055 | 1,379,308 | SH | SOLE | 1,379,308 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 738 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 3,445 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,198 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,783 | 115,918 | SH | SOLE | 115,918 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,036 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,102 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,022 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 45,345 | 502,942 | SH | SOLE | 502,942 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 21,122 | 509,459 | SH | SOLE | 509,459 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 462 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14,912 | 554,125 | SH | SOLE | 554,125 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,234 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 726 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 37,432 | 560,115 | SH | SOLE | 560,115 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,145 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19,696 | 556,536 | SH | SOLE | 556,536 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 12,041 | 753,980 | SH | SOLE | 753,980 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,432 | 320,814 | SH | SOLE | 320,814 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,271 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,286 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 14,837 | 711,621 | SH | SOLE | 711,621 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,900 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 17,809 | 371,403 | SH | SOLE | 371,403 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 151 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 8,539 | 1,197,572 | SH | SOLE | 1,197,572 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 315 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 33,048 | 570,486 | SH | SOLE | 570,486 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 31,627 | 809,289 | SH | SOLE | 809,289 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 25,734 | 523,790 | SH | SOLE | 523,790 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,821 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,351 | 368,016 | SH | SOLE | 368,016 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 12,043 | 683,466 | SH | SOLE | 683,466 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 298 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 1,085 | 105,056 | SH | SOLE | 105,056 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,122 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,072 | 541,514 | SH | SOLE | 541,514 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,541 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 30,192 | 704,767 | SH | SOLE | 704,767 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,767 | 743,591 | SH | SOLE | 743,591 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 11,963 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 45,488 | 327,084 | SH | SOLE | 327,084 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 20,851 | 440,833 | SH | SOLE | 440,833 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,057 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 27,159 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,705 | 361,856 | SH | SOLE | 361,856 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 28,703 | 363,424 | SH | SOLE | 363,424 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,585 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,896 | 99,009 | SH | SOLE | 99,009 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,125 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,102 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 473 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,681 | 1,004,408 | SH | SOLE | 1,004,408 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 858 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 42,281 | 415,660 | SH | SOLE | 415,660 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,554 | 337,766 | SH | SOLE | 337,766 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 371 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 41,069 | 910,127 | SH | SOLE | 910,127 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 726 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,044 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 74,259 | 1,417,428 | SH | SOLE | 1,417,428 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,562 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,735 | 915,978 | SH | SOLE | 915,978 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 20,172 | 767,003 | SH | SOLE | 767,003 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 39,397 | 494,129 | SH | SOLE | 494,129 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 21,937 | 1,111,298 | SH | SOLE | 1,111,298 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 9,351 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 22,835 | 837,997 | SH | SOLE | 837,997 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,355 | 205,676 | SH | SOLE | 205,676 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,527 | 258,124 | SH | SOLE | 258,124 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 18,477 | 383,743 | SH | SOLE | 383,743 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 14,468 | 126,514 | SH | SOLE | 126,514 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,171 | 484,041 | SH | SOLE | 484,041 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10,345 | 370,916 | SH | SOLE | 370,916 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,463 | 568,011 | SH | SOLE | 568,011 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 576 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16,191 | 839,805 | SH | SOLE | 839,805 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,689 | 248,537 | SH | SOLE | 248,537 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 102 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 31,780 | 1,712,291 | SH | SOLE | 1,712,291 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 8,945 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,524 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 28,751 | 676,972 | SH | SOLE | 676,972 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,842 | 191,744 | SH | SOLE | 191,744 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,202 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,053 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 465 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,997 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 26,187 | 636,692 | SH | SOLE | 636,692 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16,145 | 582,847 | SH | SOLE | 582,847 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 29,011 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 17,082 | 1,035,251 | SH | SOLE | 1,035,251 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 5,384 | 389,323 | SH | SOLE | 389,323 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,326 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 494 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,748 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,862 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,731 | 339,687 | SH | SOLE | 339,687 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 446 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 33,887 | 366,621 | SH | SOLE | 366,621 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,169 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 36,224 | 4,065,525 | SH | SOLE | 4,065,525 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 8,048 | 996,043 | SH | SOLE | 996,043 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,068 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 29,397 | 794,527 | SH | SOLE | 794,527 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 16,614 | 550,142 | SH | SOLE | 550,142 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 351 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 38,249 | 321,207 | SH | SOLE | 321,207 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,909 | 966,503 | SH | SOLE | 966,503 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 56 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 16,977 | 613,547 | SH | SOLE | 613,547 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,271 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 8,671 | 260,323 | SH | SOLE | 260,323 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 633 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 530 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 782 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 5,615 | 512,317 | SH | SOLE | 512,317 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 22,082 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,484 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 14,299 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 80,592 | 875,906 | SH | SOLE | 875,906 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2,662 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 563 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,423 | 1,434,993 | SH | SOLE | 1,434,993 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,756 | 612,302 | SH | SOLE | 612,302 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37,073 | 646,324 | SH | SOLE | 646,324 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 457 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 16,087 | 694,906 | SH | SOLE | 694,906 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,127 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,102 | 562,405 | SH | SOLE | 562,405 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 19,574 | 951,561 | SH | SOLE | 951,561 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 15,818 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,554 | 135,406 | SH | SOLE | 135,406 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,597 | 620,707 | SH | SOLE | 620,707 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,318 | 547,240 | SH | SOLE | 547,240 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7,075 | 375,146 | SH | SOLE | 375,146 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,477 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,332 | 297,217 | SH | SOLE | 297,217 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 27,258 | 797,941 | SH | SOLE | 797,941 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,178 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 8,782 | 1,194,839 | SH | SOLE | 1,194,839 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 32,479 | 532,967 | SH | SOLE | 532,967 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,847 | 1,225,201 | SH | SOLE | 1,225,201 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 83,497 | 333,322 | SH | SOLE | 333,322 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3,492 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,887 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,520 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 12,572 | 398,478 | SH | SOLE | 398,478 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 253 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 20,626 | 724,499 | SH | SOLE | 724,499 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 23,868 | 521,486 | SH | SOLE | 521,486 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 13,963 | 1,640,791 | SH | SOLE | 1,640,791 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,922 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,281 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,336 | 240,121 | SH | SOLE | 240,121 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 4,040 | 334,460 | SH | SOLE | 334,460 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,876 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,543 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 7,343 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 85,080 | 3,890,271 | SH | SOLE | 3,890,271 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,343 | 413,326 | SH | SOLE | 413,326 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,146 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 98,560 | 3,207,298 | SH | SOLE | 3,207,298 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 45 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 637 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 926 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 27,017 | 1,384,060 | SH | SOLE | 1,384,060 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,481 | 109,234 | SH | SOLE | 109,234 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,968 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,679 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,494 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,054 | 273,889 | SH | SOLE | 273,889 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19,943 | 151,551 | SH | SOLE | 151,551 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,814 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,831 | 665,611 | SH | SOLE | 665,611 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8,613 | 3,634,058 | SH | SOLE | 3,634,058 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,965 | 195,025 | SH | SOLE | 195,025 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 34,654 | 462,553 | SH | SOLE | 462,553 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 999 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,801 | 548,448 | SH | SOLE | 548,448 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 31,527 | 288,026 | SH | SOLE | 288,026 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,269 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,899 | 484,371 | SH | SOLE | 484,371 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,945 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 543 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,244 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 343 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3,045 | 2,397,476 | SH | SOLE | 2,397,476 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,174 | 128,651 | SH | SOLE | 128,651 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,231 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,732 | 293,473 | SH | SOLE | 293,473 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 33,644 | 617,661 | SH | SOLE | 617,661 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38,528 | 1,010,979 | SH | SOLE | 1,010,979 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18,318 | 823,661 | SH | SOLE | 823,661 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,618 | 266,370 | SH | SOLE | 266,370 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 50,802 | 428,816 | SH | SOLE | 428,816 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,943 | 2,084,243 | SH | SOLE | 2,084,243 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 411 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 793 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,194 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 731 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,050 | 159,029 | SH | SOLE | 159,029 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 25,395 | 551,699 | SH | SOLE | 551,699 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 16,398 | 2,024,496 | SH | SOLE | 2,024,496 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 46,650 | 1,619,217 | SH | SOLE | 1,619,217 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 35,753 | 819,459 | SH | SOLE | 819,459 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 19,574 | 1,013,679 | SH | SOLE | 1,013,679 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 15,991 | 673,578 | SH | SOLE | 673,578 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,898 | 245,996 | SH | SOLE | 245,996 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,476 | 294,465 | SH | SOLE | 294,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,230 | 558,690 | SH | SOLE | 558,690 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 9,608 | 449,168 | SH | SOLE | 449,168 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,054 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,675 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 104 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 652 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,117 | 448,848 | SH | SOLE | 448,848 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 493 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,223 | 383,820 | SH | SOLE | 383,820 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,227 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 555 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 46,305 | 1,005,760 | SH | SOLE | 1,005,760 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,536 | 1,758,230 | SH | SOLE | 1,758,230 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,352 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 36,707 | 250,557 | SH | SOLE | 250,557 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,935 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,264 | 1,853,307 | SH | SOLE | 1,853,307 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,910 | 1,005,229 | SH | SOLE | 1,005,229 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 19,212 | 1,513,930 | SH | SOLE | 1,513,930 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,705 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,688 | 364,881 | SH | SOLE | 364,881 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 56 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,785 | 1,103,188 | SH | SOLE | 1,103,188 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,625 | 595,276 | SH | SOLE | 595,276 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 485 | 229,664 | SH | SOLE | 229,664 | 0 | 0 |