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 | 12,768 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,336 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,172 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 15,381 | 1,559,897 | SH | SOLE | 1,559,897 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 8,930 | 213,848 | SH | SOLE | 213,848 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 10,010 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 323 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,186 | 484,489 | SH | SOLE | 484,489 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 223 | 142,221 | SH | SOLE | 142,221 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 749 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,293 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,887 | 1,891,335 | SH | SOLE | 1,891,335 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,218 | 213,837 | SH | SOLE | 213,837 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,699 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,927 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 16,143 | 1,092,957 | SH | SOLE | 1,092,957 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,651 | 1,047,900 | SH | SOLE | 1,047,900 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,673 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,367 | 168,423 | SH | SOLE | 168,423 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 757 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 31,121 | 320,936 | SH | SOLE | 320,936 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,694 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 18,790 | 489,587 | SH | SOLE | 489,587 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 258 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 77,415 | 1,742,791 | SH | SOLE | 1,742,791 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,553 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38,668 | 4,426,344 | SH | SOLE | 4,426,344 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,380 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,242 | 89,763 | SH | SOLE | 89,763 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,029 | 565,268 | SH | SOLE | 565,268 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,827 | 630,237 | SH | SOLE | 630,237 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 36,246 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,750 | 879,523 | SH | SOLE | 879,523 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,188 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,800 | 115,198 | SH | SOLE | 115,198 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,735 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,322 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,154 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,283 | 914,836 | SH | SOLE | 914,836 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,353 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 26,862 | 514,200 | SH | SOLE | 514,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,090 | 353,255 | SH | SOLE | 353,255 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 651 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,066 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 912 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 14,628 | 624,574 | SH | SOLE | 624,574 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 9,226 | 594,461 | SH | SOLE | 594,461 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 18,180 | 193,711 | SH | SOLE | 193,711 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 37,440 | 340,862 | SH | SOLE | 340,862 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,046 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 243 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 2,866 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 17,783 | 1,179,219 | SH | SOLE | 1,179,219 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 463 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,437 | 538,666 | SH | SOLE | 538,666 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 634 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,067 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,646 | 162,143 | SH | SOLE | 162,143 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 25,835 | 188,731 | SH | SOLE | 188,731 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,023 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 16,765 | 392,899 | SH | SOLE | 392,899 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,604 | 993,500 | SH | SOLE | 993,500 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 87,047 | 1,584,682 | SH | SOLE | 1,584,682 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,463 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 65,728 | 1,396,985 | SH | SOLE | 1,396,985 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 8,653 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,551 | 940,333 | SH | SOLE | 940,333 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 30,599 | 607,847 | SH | SOLE | 607,847 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,199 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,858 | 710,479 | SH | SOLE | 710,479 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 5,259 | 472,520 | SH | SOLE | 472,520 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 56 | 156,932 | SH | SOLE | 156,932 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,403 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3,857 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,481 | 111,922 | SH | SOLE | 111,922 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,265 | 371,559 | SH | SOLE | 371,559 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,800 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,000 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 13,806 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,744 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 20,150 | 1,052,242 | SH | SOLE | 1,052,242 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,530 | 279,067 | SH | SOLE | 279,067 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 26,355 | 1,660,660 | SH | SOLE | 1,660,660 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,214 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 19,463 | 554,337 | SH | SOLE | 554,337 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31,328 | 1,075,816 | SH | SOLE | 1,075,816 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,094 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 11,589 | 308,784 | SH | SOLE | 308,784 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,346 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 20,201 | 294,985 | SH | SOLE | 294,985 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 39,867 | 901,554 | SH | SOLE | 901,554 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 19,735 | 367,639 | SH | SOLE | 367,639 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,233 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 14,123 | 122,572 | SH | SOLE | 122,572 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 35,303 | 229,735 | SH | SOLE | 229,735 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 23,437 | 673,871 | SH | SOLE | 673,871 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,743 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 797 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,490 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,691 | 177,382 | SH | SOLE | 177,382 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 3,615 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,090 | 665,975 | SH | SOLE | 665,975 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 904 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 42 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 567 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 153 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,362 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 53 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,691 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 33,712 | 845,116 | SH | SOLE | 845,116 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,425 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 60,521 | 190,586 | SH | SOLE | 190,586 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,954 | 440,467 | SH | SOLE | 440,467 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,531 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,497 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 20,109 | 701,639 | SH | SOLE | 701,639 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,807 | 142,401 | SH | SOLE | 142,401 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 767 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 381 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 517 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 4,038 | 428,477 | SH | SOLE | 428,477 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,418 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,405 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,983 | 417,278 | SH | SOLE | 417,278 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 29,325 | 432,208 | SH | SOLE | 432,208 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 31,860 | 417,890 | SH | SOLE | 417,890 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,071 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,749 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,920 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
CAE INC | COM | 124765108 | 477 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,007 | 288,407 | SH | SOLE | 288,407 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,380 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 75,807 | 501,035 | SH | SOLE | 501,035 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,984 | 778,953 | SH | SOLE | 778,953 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,665 | 172,145 | SH | SOLE | 172,145 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,947 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13,330 | 599,635 | SH | SOLE | 599,635 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,112 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,725 | 104,832 | SH | SOLE | 104,832 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,017 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 10,650 | 310,213 | SH | SOLE | 310,213 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 514 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 13,988 | 1,410,102 | SH | SOLE | 1,410,102 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,393 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,093 | 114,382 | SH | SOLE | 114,382 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,650 | 370,452 | SH | SOLE | 370,452 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,873 | 566,779 | SH | SOLE | 566,779 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,484 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 418 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 32,994 | 455,399 | SH | SOLE | 455,399 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28,689 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 661 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,198 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13,169 | 2,096,988 | SH | SOLE | 2,096,988 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,876 | 431,510 | SH | SOLE | 431,510 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,625 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,343 | 2,571,460 | SH | SOLE | 2,571,460 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,033 | 2,405,129 | SH | SOLE | 2,405,129 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,076 | 542,258 | SH | SOLE | 542,258 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 570 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 13,133 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,753 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,868 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,882 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,470 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 11,427 | 1,035,981 | SH | SOLE | 1,035,981 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 12,334 | 1,930,215 | SH | SOLE | 1,930,215 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,728 | 108,003 | SH | SOLE | 108,003 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,010 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,412 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,317 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 18,627 | 184,406 | SH | SOLE | 184,406 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,722 | 495,200 | SH | SOLE | 495,200 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,334 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,052 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 10,435 | 522,016 | SH | SOLE | 522,016 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 17 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 16,363 | 617,704 | SH | SOLE | 617,704 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,417 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 35,586 | 925,754 | SH | SOLE | 925,754 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 66,399 | 807,773 | SH | SOLE | 807,773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,028 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 9,016 | 181,473 | SH | SOLE | 181,473 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 7,844 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 521 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,706 | 175,703 | SH | SOLE | 175,703 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,106 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,216 | 1,388,487 | SH | SOLE | 1,388,487 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 16,127 | 1,159,379 | SH | SOLE | 1,159,379 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,914 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,098 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 66,369 | 826,670 | SH | SOLE | 826,670 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 63,389 | 422,536 | SH | SOLE | 422,536 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,917 | 340,472 | SH | SOLE | 340,472 | 0 | 0 | ||
COHU INC | COM | 192576106 | 30,981 | 811,433 | SH | SOLE | 811,433 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 102,687 | 2,685,331 | SH | SOLE | 2,685,331 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 13,487 | 178,867 | SH | SOLE | 178,867 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,548 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,236 | 251,340 | SH | SOLE | 251,340 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 11,635 | 1,345,094 | SH | SOLE | 1,345,094 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,167 | 3,656,352 | SH | SOLE | 3,656,352 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,319 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,215 | 730,844 | SH | SOLE | 730,844 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,772 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,011 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,604 | 3,053,801 | SH | SOLE | 3,053,801 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,463 | 602,378 | SH | SOLE | 602,378 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,160 | 92,808 | SH | SOLE | 92,808 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,246 | 847,418 | SH | SOLE | 847,418 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 853 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,134 | 794,704 | SH | SOLE | 794,704 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 39,595 | 977,648 | SH | SOLE | 977,648 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,601 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 640 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 304 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 3,120 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,574 | 729,179 | SH | SOLE | 729,179 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 341 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21,145 | 272,272 | SH | SOLE | 272,272 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15,724 | 1,772,675 | SH | SOLE | 1,772,675 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 617 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 8,456 | 358,158 | SH | SOLE | 358,158 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,056 | 138,015 | SH | SOLE | 138,015 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,126 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,201 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,642 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 254 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 13,102 | 543,428 | SH | SOLE | 543,428 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 5,872 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,092 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 83 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
DANA INC | COM | 235825205 | 9,470 | 485,148 | SH | SOLE | 485,148 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 164 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 503 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 17,223 | 589,842 | SH | SOLE | 589,842 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,724 | 491,180 | SH | SOLE | 491,180 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,425 | 136,830 | SH | SOLE | 136,830 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 27,771 | 1,469,373 | SH | SOLE | 1,469,373 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,639 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 26,569 | 376,867 | SH | SOLE | 376,867 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 235 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,640 | 640,726 | SH | SOLE | 640,726 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 806 | 316,146 | SH | SOLE | 316,146 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,464 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 894 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,680 | 612,295 | SH | SOLE | 612,295 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 30,655 | 353,091 | SH | SOLE | 353,091 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,257 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 11,997 | 223,405 | SH | SOLE | 223,405 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,721 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
DZS INC | COM | 268211109 | 12,681 | 819,729 | SH | SOLE | 819,729 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 23,910 | 949,200 | SH | SOLE | 949,200 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,009 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 20,860 | 697,191 | SH | SOLE | 697,191 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 589 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 424 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,405 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,512 | 471,273 | SH | SOLE | 471,273 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,428 | 394,129 | SH | SOLE | 394,129 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 604 | 472,225 | SH | SOLE | 472,225 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 17,354 | 457,055 | SH | SOLE | 457,055 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,523 | 56,776 | SH | SOLE | 56,776 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 50,837 | 2,867,260 | SH | SOLE | 2,867,260 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 66 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,849 | 706,300 | SH | SOLE | 706,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,518 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,449 | 183,582 | SH | SOLE | 183,582 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,849 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 722 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 450 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,544 | 240,126 | SH | SOLE | 240,126 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,507 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,077 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 19,495 | 1,092,148 | SH | SOLE | 1,092,148 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,683 | 128,218 | SH | SOLE | 128,218 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,284 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,825 | 148,451 | SH | SOLE | 148,451 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,350 | 138,916 | SH | SOLE | 138,916 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,695 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 617 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,542 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,852 | 123,393 | SH | SOLE | 123,393 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,977 | 468,035 | SH | SOLE | 468,035 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14,029 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 48,048 | 465,488 | SH | SOLE | 465,488 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,243 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,752 | 680,456 | SH | SOLE | 680,456 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 30,529 | 171,599 | SH | SOLE | 171,599 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,060 | 887,280 | SH | SOLE | 887,280 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 35,010 | 319,321 | SH | SOLE | 319,321 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,944 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,657 | 194,745 | SH | SOLE | 194,745 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 228 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,094 | 567,311 | SH | SOLE | 567,311 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 4,488 | 1,124,746 | SH | SOLE | 1,124,746 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 15,356 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 963 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 6,440 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 49,600 | 1,131,638 | SH | SOLE | 1,131,638 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 15,131 | 332,179 | SH | SOLE | 332,179 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 33,609 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 74 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 146 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 81,778 | 1,157,834 | SH | SOLE | 1,157,834 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 5,110 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,274 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 685 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 14,200 | 970,585 | SH | SOLE | 970,585 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,930 | 219,129 | SH | SOLE | 219,129 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,152 | 390,322 | SH | SOLE | 390,322 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,178 | 127,777 | SH | SOLE | 127,777 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,873 | 125,436 | SH | SOLE | 125,436 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 57,915 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 365 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 921 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,412 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,768 | 238,395 | SH | SOLE | 238,395 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,615 | 1,086,308 | SH | SOLE | 1,086,308 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 458 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 382 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,600 | 143,320 | SH | SOLE | 143,320 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,458 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,014 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 34,253 | 979,500 | SH | SOLE | 979,500 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,241 | 627,494 | SH | SOLE | 627,494 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,653 | 338,159 | SH | SOLE | 338,159 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 24,230 | 563,220 | SH | SOLE | 563,220 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 53,542 | 1,277,858 | SH | SOLE | 1,277,858 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,939 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 16,431 | 955,586 | SH | SOLE | 955,586 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,892 | 115,396 | SH | SOLE | 115,396 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 44,021 | 572,886 | SH | SOLE | 572,886 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,434 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 296 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,491 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 893 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,230 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 7,124 | 658,990 | SH | SOLE | 658,990 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,846 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,018 | 279,180 | SH | SOLE | 279,180 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,484 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 8,943 | 704,172 | SH | SOLE | 704,172 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 15,301 | 1,290,145 | SH | SOLE | 1,290,145 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 273 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,235 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 4,492 | 454,649 | SH | SOLE | 454,649 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 618 | 183,929 | SH | SOLE | 183,929 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 55,833 | 4,191,635 | SH | SOLE | 4,191,635 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 17,157 | 1,394,861 | SH | SOLE | 1,394,861 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 250 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,530 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 5,479 | 643,849 | SH | SOLE | 643,849 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 68,077 | 2,006,398 | SH | SOLE | 2,006,398 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 7,352 | 222,196 | SH | SOLE | 222,196 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 20,521 | 285,257 | SH | SOLE | 285,257 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,873 | 258,042 | SH | SOLE | 258,042 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 8,713 | 531,941 | SH | SOLE | 531,941 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,527 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,796 | 1,488,222 | SH | SOLE | 1,488,222 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 591 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 90 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 9,313 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,016 | 207,551 | SH | SOLE | 207,551 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,289 | 414,279 | SH | SOLE | 414,279 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,161 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,348 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 361 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,415 | 909,972 | SH | SOLE | 909,972 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,869 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17,387 | 1,320,203 | SH | SOLE | 1,320,203 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 679 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,423 | 413,312 | SH | SOLE | 413,312 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 8,812 | 581,650 | SH | SOLE | 581,650 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 11,519 | 220,258 | SH | SOLE | 220,258 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 11,916 | 828,055 | SH | SOLE | 828,055 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 71,102 | 598,756 | SH | SOLE | 598,756 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 406 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 134 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,773 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,888 | 450,105 | SH | SOLE | 450,105 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,801 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 660 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,145 | 1,665,600 | SH | SOLE | 1,665,600 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 794 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 4,100 | 78,374 | SH | SOLE | 78,374 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 16,853 | 706,908 | SH | SOLE | 706,908 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30,835 | 1,097,326 | SH | SOLE | 1,097,326 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 206 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,082 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,899 | 150,294 | SH | SOLE | 150,294 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,315 | 139,372 | SH | SOLE | 139,372 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 27,558 | 937,993 | SH | SOLE | 937,993 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 54,361 | 1,020,095 | SH | SOLE | 1,020,095 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,397 | 103,492 | SH | SOLE | 103,492 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,487 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 26,468 | 398,557 | SH | SOLE | 398,557 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,232 | 180,918 | SH | SOLE | 180,918 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 13,018 | 617,858 | SH | SOLE | 617,858 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 12,358 | 1,219,988 | SH | SOLE | 1,219,988 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 432 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,085 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,414 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18,210 | 661,953 | SH | SOLE | 661,953 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 29,829 | 1,531,265 | SH | SOLE | 1,531,265 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 458 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 41,678 | 1,292,328 | SH | SOLE | 1,292,328 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 18,910 | 2,201,441 | SH | SOLE | 2,201,441 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 49 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 35,704 | 531,067 | SH | SOLE | 531,067 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,372 | 1,208,781 | SH | SOLE | 1,208,781 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 17,656 | 309,760 | SH | SOLE | 309,760 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 55,262 | 352,456 | SH | SOLE | 352,456 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 68,823 | 2,737,605 | SH | SOLE | 2,737,605 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 24,560 | 818,653 | SH | SOLE | 818,653 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,255 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 470 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9,601 | 161,226 | SH | SOLE | 161,226 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 33,259 | 722,399 | SH | SOLE | 722,399 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,373 | 193,809 | SH | SOLE | 193,809 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,123 | 1,395,894 | SH | SOLE | 1,395,894 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 213 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 5,181 | 609,535 | SH | SOLE | 609,535 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,262 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10,079 | 559,300 | SH | SOLE | 559,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,926 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,971 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 29,941 | 478,904 | SH | SOLE | 478,904 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 19,755 | 1,885,019 | SH | SOLE | 1,885,019 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 14,500 | 875,100 | SH | SOLE | 875,100 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 287 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,186 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 36,277 | 476,758 | SH | SOLE | 476,758 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 80,747 | 889,968 | SH | SOLE | 889,968 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 514 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 11,845 | 531,860 | SH | SOLE | 531,860 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,011 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 444 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,281 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 975 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 329 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,442 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 52,962 | 875,551 | SH | SOLE | 875,551 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,506 | 619,666 | SH | SOLE | 619,666 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,836 | 162,099 | SH | SOLE | 162,099 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 33,759 | 2,175,182 | SH | SOLE | 2,175,182 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 12,494 | 1,732,922 | SH | SOLE | 1,732,922 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9,978 | 1,114,826 | SH | SOLE | 1,114,826 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 15,359 | 848,568 | SH | SOLE | 848,568 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 14,398 | 596,175 | SH | SOLE | 596,175 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,172 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,799 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,850 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,046 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 15,449 | 2,734,331 | SH | SOLE | 2,734,331 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 868 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 356 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,650 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,519 | 335,918 | SH | SOLE | 335,918 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 793 | 132,607 | SH | SOLE | 132,607 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 19,262 | 1,324,767 | SH | SOLE | 1,324,767 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 83,714 | 735,170 | SH | SOLE | 735,170 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 60,013 | 532,834 | SH | SOLE | 532,834 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5,853 | 222,884 | SH | SOLE | 222,884 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,955 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,737 | 171,327 | SH | SOLE | 171,327 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,887 | 477,515 | SH | SOLE | 477,515 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 59,567 | 1,925,849 | SH | SOLE | 1,925,849 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,097 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 75,989 | 539,003 | SH | SOLE | 539,003 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 11,575 | 1,173,924 | SH | SOLE | 1,173,924 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 220 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 11,156 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 83,121 | 4,646,226 | SH | SOLE | 4,646,226 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 10,605 | 251,956 | SH | SOLE | 251,956 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,000 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,470 | 904,945 | SH | SOLE | 904,945 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,193 | 1,012,164 | SH | SOLE | 1,012,164 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 33,117 | 638,955 | SH | SOLE | 638,955 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,120 | 386,346 | SH | SOLE | 386,346 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 289 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 18,874 | 433,878 | SH | SOLE | 433,878 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,830 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 15,096 | 543,215 | SH | SOLE | 543,215 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 95,102 | 2,989,695 | SH | SOLE | 2,989,695 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,582 | 183,671 | SH | SOLE | 183,671 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,468 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,446 | 182,923 | SH | SOLE | 182,923 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 77,312 | 596,175 | SH | SOLE | 596,175 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,722 | 507,870 | SH | SOLE | 507,870 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 18,054 | 2,109,070 | SH | SOLE | 2,109,070 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10,062 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 820 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,236 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 66,280 | 492,204 | SH | SOLE | 492,204 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,052 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 367 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 601 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,168 | 549,271 | SH | SOLE | 549,271 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 15,731 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 538 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 526 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,162 | 274,530 | SH | SOLE | 274,530 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6,265 | 414,625 | SH | SOLE | 414,625 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 795 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,276 | 910,147 | SH | SOLE | 910,147 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,985 | 281,060 | SH | SOLE | 281,060 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,813 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 4,978 | 1,269,984 | SH | SOLE | 1,269,984 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,343 | 1,589,812 | SH | SOLE | 1,589,812 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 88,052 | 757,438 | SH | SOLE | 757,438 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 17,768 | 1,037,868 | SH | SOLE | 1,037,868 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 90,086 | 701,273 | SH | SOLE | 701,273 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 7,551 | 943,917 | SH | SOLE | 943,917 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 13,024 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,776 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,467 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,676 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 23,401 | 1,242,115 | SH | SOLE | 1,242,115 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,788 | 290,233 | SH | SOLE | 290,233 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,002 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,093 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15,858 | 515,888 | SH | SOLE | 515,888 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,982 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 19,385 | 1,962,077 | SH | SOLE | 1,962,077 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 21,149 | 704,264 | SH | SOLE | 704,264 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 718 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,176 | 258,734 | SH | SOLE | 258,734 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 144,670 | 961,585 | SH | SOLE | 961,585 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 46,025 | 545,381 | SH | SOLE | 545,381 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 2,177 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,682 | 177,732 | SH | SOLE | 177,732 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,022 | 272,930 | SH | SOLE | 272,930 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,218 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,243 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,407 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,455 | 403,461 | SH | SOLE | 403,461 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 52,668 | 1,715,004 | SH | SOLE | 1,715,004 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 8,270 | 132,454 | SH | SOLE | 132,454 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 69,989 | 665,417 | SH | SOLE | 665,417 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 4,265 | 826,592 | SH | SOLE | 826,592 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 856 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 19,668 | 218,099 | SH | SOLE | 218,099 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 301 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 62,207 | 1,670,889 | SH | SOLE | 1,670,889 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,614 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,371 | 152,112 | SH | SOLE | 152,112 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 28,284 | 1,138,646 | SH | SOLE | 1,138,646 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,658 | 717,914 | SH | SOLE | 717,914 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 573 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 242 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 449 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,154 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 14,769 | 220,099 | SH | SOLE | 220,099 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 792 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,668 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 832 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,466 | 336,756 | SH | SOLE | 336,756 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12,613 | 674,834 | SH | SOLE | 674,834 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,790 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,490 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 27,750 | 994,262 | SH | SOLE | 994,262 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 10,973 | 1,640,205 | SH | SOLE | 1,640,205 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 88,071 | 307,253 | SH | SOLE | 307,253 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 24,994 | 652,913 | SH | SOLE | 652,913 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,819 | 139,804 | SH | SOLE | 139,804 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17,005 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,973 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,700 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 51,747 | 1,361,058 | SH | SOLE | 1,361,058 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,020 | 724,723 | SH | SOLE | 724,723 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 2,916 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,400 | 438,101 | SH | SOLE | 438,101 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 18,963 | 1,509,766 | SH | SOLE | 1,509,766 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 46,711 | 998,948 | SH | SOLE | 998,948 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,781 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 88,632 | 382,743 | SH | SOLE | 382,743 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,547 | 849,500 | SH | SOLE | 849,500 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,107 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 379 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 27,541 | 784,409 | SH | SOLE | 784,409 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 796 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 14,399 | 635,735 | SH | SOLE | 635,735 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,623 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 10,264 | 182,707 | SH | SOLE | 182,707 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,310 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,927 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8,916 | 284,752 | SH | SOLE | 284,752 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 75,498 | 1,718,199 | SH | SOLE | 1,718,199 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 40,027 | 452,635 | SH | SOLE | 452,635 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 4,472 | 104,598 | SH | SOLE | 104,598 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,468 | 471,266 | SH | SOLE | 471,266 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,275 | 602,269 | SH | SOLE | 602,269 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 2,126 | 106,095 | SH | SOLE | 106,095 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,050 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,459 | 175,683 | SH | SOLE | 175,683 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 10,383 | 934,558 | SH | SOLE | 934,558 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 4,879 | 1,040,270 | SH | SOLE | 1,040,270 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13,047 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,186 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 544 | 283,228 | SH | SOLE | 283,228 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 404 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 26,786 | 820,396 | SH | SOLE | 820,396 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 11,669 | 1,477,148 | SH | SOLE | 1,477,148 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,655 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 29,080 | 1,027,554 | SH | SOLE | 1,027,554 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 402 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 212 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,866 | 636,911 | SH | SOLE | 636,911 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 94 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,206 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,624 | 539,036 | SH | SOLE | 539,036 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23,563 | 959,413 | SH | SOLE | 959,413 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 467 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 28,640 | 984,539 | SH | SOLE | 984,539 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 42,572 | 895,300 | SH | SOLE | 895,300 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 803 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,597 | 597,046 | SH | SOLE | 597,046 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 17,043 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 714 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16,544 | 1,057,775 | SH | SOLE | 1,057,775 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 759 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 482 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,907 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,697 | 543,741 | SH | SOLE | 543,741 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,091 | 341,600 | SH | SOLE | 341,600 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 17,280 | 402,053 | SH | SOLE | 402,053 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,267 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,920 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 23,023 | 851,121 | SH | SOLE | 851,121 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 666 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 31,563 | 667,438 | SH | SOLE | 667,438 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,120 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 8,427 | 1,282,649 | SH | SOLE | 1,282,649 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 8,664 | 401,100 | SH | SOLE | 401,100 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 6,883 | 736,181 | SH | SOLE | 736,181 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,705 | 378,821 | SH | SOLE | 378,821 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,107 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 448 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,400 | 157,090 | SH | SOLE | 157,090 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,759 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 16,466 | 185,347 | SH | SOLE | 185,347 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,739 | 137,327 | SH | SOLE | 137,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,867 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 63,368 | 1,009,209 | SH | SOLE | 1,009,209 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 187 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 7,945 | 257,122 | SH | SOLE | 257,122 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,860 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 32,191 | 470,975 | SH | SOLE | 470,975 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 490 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 11,790 | 397,920 | SH | SOLE | 397,920 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,015 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 902 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 144 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,857 | 118,097 | SH | SOLE | 118,097 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 368 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,985 | 207,009 | SH | SOLE | 207,009 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 595 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,345 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 11,174 | 1,001,252 | SH | SOLE | 1,001,252 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 8,715 | 160,620 | SH | SOLE | 160,620 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 16,329 | 2,650,784 | SH | SOLE | 2,650,784 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,792 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 28,390 | 76,214 | SH | SOLE | 76,214 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,748 | 226,341 | SH | SOLE | 226,341 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 105 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,814 | 462,900 | SH | SOLE | 462,900 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,633 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,892 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 967 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 20,031 | 292,675 | SH | SOLE | 292,675 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,075 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 20,753 | 751,637 | SH | SOLE | 751,637 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 420 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 19,941 | 1,120,922 | SH | SOLE | 1,120,922 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,893 | 2,220,661 | SH | SOLE | 2,220,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,193 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,226 | 171,270 | SH | SOLE | 171,270 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 511 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,738 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 495 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 6,168 | 480,744 | SH | SOLE | 480,744 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,254 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 3,299 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,058 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 191 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,541 | 406,797 | SH | SOLE | 406,797 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,572 | 318,104 | SH | SOLE | 318,104 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 889 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 10,825 | 171,341 | SH | SOLE | 171,341 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 129,779 | 512,169 | SH | SOLE | 512,169 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,884 | 175,205 | SH | SOLE | 175,205 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 18,408 | 395,879 | SH | SOLE | 395,879 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 27,091 | 1,263,555 | SH | SOLE | 1,263,555 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 1,511 | 203,309 | SH | SOLE | 203,309 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 18,876 | 785,839 | SH | SOLE | 785,839 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,115 | 164,326 | SH | SOLE | 164,326 | 0 | 0 | ||
RPC INC | COM | 749660106 | 55 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 15,829 | 409,867 | SH | SOLE | 409,867 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,754 | 481,696 | SH | SOLE | 481,696 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5,465 | 942,239 | SH | SOLE | 942,239 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 5,039 | 257,505 | SH | SOLE | 257,505 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,185 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 63,861 | 615,590 | SH | SOLE | 615,590 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,103 | 302,922 | SH | SOLE | 302,922 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 34,367 | 1,038,598 | SH | SOLE | 1,038,598 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 32,775 | 183,058 | SH | SOLE | 183,058 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 156 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,019 | 687,436 | SH | SOLE | 687,436 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 970 | 280,271 | SH | SOLE | 280,271 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,366 | 227,043 | SH | SOLE | 227,043 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 2,403 | 4,066,215 | SH | SOLE | 4,066,215 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 12,006 | 1,306,453 | SH | SOLE | 1,306,453 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,865 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57,222 | 477,846 | SH | SOLE | 477,846 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 334 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 28,607 | 747,117 | SH | SOLE | 747,117 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 17,304 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,820 | 179,667 | SH | SOLE | 179,667 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 32,578 | 2,591,754 | SH | SOLE | 2,591,754 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 473 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,613 | 153,562 | SH | SOLE | 153,562 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,844 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,516 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37,080 | 533,146 | SH | SOLE | 533,146 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,506 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 49,086 | 316,091 | SH | SOLE | 316,091 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,217 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,815 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13,100 | 738,869 | SH | SOLE | 738,869 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,485 | 317,069 | SH | SOLE | 317,069 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 25,368 | 441,419 | SH | SOLE | 441,419 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 588 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,932 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 31,354 | 1,227,145 | SH | SOLE | 1,227,145 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,332 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 5,005 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,312 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 11,349 | 267,354 | SH | SOLE | 267,354 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,808 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 45,189 | 573,034 | SH | SOLE | 573,034 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 15,183 | 476,121 | SH | SOLE | 476,121 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 219 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,687 | 467,947 | SH | SOLE | 467,947 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,296 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 778 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,321 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,153 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 7,062 | 509,917 | SH | SOLE | 509,917 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,578 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,883 | 437,450 | SH | SOLE | 437,450 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 16,279 | 392,745 | SH | SOLE | 392,745 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 13,103 | 921,432 | SH | SOLE | 921,432 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 46 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 12,523 | 452,737 | SH | SOLE | 452,737 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,735 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,598 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 17,006 | 426,212 | SH | SOLE | 426,212 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 6,191 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 4,392 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 21,836 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 37,531 | 957,901 | SH | SOLE | 957,901 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,884 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 21,471 | 756,546 | SH | SOLE | 756,546 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 20,682 | 691,700 | SH | SOLE | 691,700 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 6,986 | 1,795,879 | SH | SOLE | 1,795,879 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 385 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,373 | 224,501 | SH | SOLE | 224,501 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,693 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,777 | 236,696 | SH | SOLE | 236,696 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,572 | 545,142 | SH | SOLE | 545,142 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 39,935 | 427,341 | SH | SOLE | 427,341 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 23,148 | 321,860 | SH | SOLE | 321,860 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,966 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,992 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 22,307 | 720,985 | SH | SOLE | 720,985 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,010 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11,218 | 939,494 | SH | SOLE | 939,494 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 744 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,522 | 246,882 | SH | SOLE | 246,882 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17,237 | 290,916 | SH | SOLE | 290,916 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,591 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,203 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,806 | 941,520 | SH | SOLE | 941,520 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,996 | 202,529 | SH | SOLE | 202,529 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,101 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 36,619 | 1,261,153 | SH | SOLE | 1,261,153 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,278 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,387 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 39,819 | 984,154 | SH | SOLE | 984,154 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,223 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 329 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 18,772 | 388,180 | SH | SOLE | 388,180 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 22,895 | 757,355 | SH | SOLE | 757,355 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 8,880 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 525 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 376 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,846 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 10,610 | 909,156 | SH | SOLE | 909,156 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 560 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,743 | 387,231 | SH | SOLE | 387,231 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 23,235 | 800,940 | SH | SOLE | 800,940 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,689 | 1,684,420 | SH | SOLE | 1,684,420 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 14,742 | 338,744 | SH | SOLE | 338,744 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,621 | 202,322 | SH | SOLE | 202,322 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 3,646 | 467,379 | SH | SOLE | 467,379 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 9,459 | 116,143 | SH | SOLE | 116,143 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 9,186 | 255,952 | SH | SOLE | 255,952 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,215 | 360,286 | SH | SOLE | 360,286 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,152 | 590,969 | SH | SOLE | 590,969 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,645 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 511 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 112 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,419 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,061 | 1,010,162 | SH | SOLE | 1,010,162 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,304 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,050 | 235,867 | SH | SOLE | 235,867 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,017 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 17,438 | 1,206,809 | SH | SOLE | 1,206,809 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,237 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 13,725 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,758 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 102 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 652 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,798 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,748 | 1,025,527 | SH | SOLE | 1,025,527 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,583 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 12,921 | 532,598 | SH | SOLE | 532,598 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,691 | 202,837 | SH | SOLE | 202,837 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,031 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,374 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,115 | 205,887 | SH | SOLE | 205,887 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 290 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 11,829 | 341,084 | SH | SOLE | 341,084 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 5,797 | 829,359 | SH | SOLE | 829,359 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 8,142 | 257,078 | SH | SOLE | 257,078 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,899 | 375,110 | SH | SOLE | 375,110 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 17,309 | 994,776 | SH | SOLE | 994,776 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 28,577 | 588,601 | SH | SOLE | 588,601 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,783 | 540,066 | SH | SOLE | 540,066 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 9,567 | 511,870 | SH | SOLE | 511,870 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,015 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,386 | 807,462 | SH | SOLE | 807,462 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 110 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 18,155 | 239,008 | SH | SOLE | 239,008 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,795 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,275 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 20,250 | 364,543 | SH | SOLE | 364,543 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3,397 | 623,354 | SH | SOLE | 623,354 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 328 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 5,444 | 519,496 | SH | SOLE | 519,496 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 12,892 | 322,551 | SH | SOLE | 322,551 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11,715 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,369 | 337,407 | SH | SOLE | 337,407 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28,028 | 899,761 | SH | SOLE | 899,761 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 263 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,014 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 8,176 | 460,899 | SH | SOLE | 460,899 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,481 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 3,240 | 589,122 | SH | SOLE | 589,122 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 25,820 | 1,312,000 | SH | SOLE | 1,312,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 6,129 | 244,182 | SH | SOLE | 244,182 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 11,491 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,736 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 4,808 | 273,980 | SH | SOLE | 273,980 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 714 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 320 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 515 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,300 | 842,239 | SH | SOLE | 842,239 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,080 | 440,975 | SH | SOLE | 440,975 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,003 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 50,576 | 1,102,115 | SH | SOLE | 1,102,115 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 20,659 | 598,460 | SH | SOLE | 598,460 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,673 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,236 | 166,121 | SH | SOLE | 166,121 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15,859 | 1,626,556 | SH | SOLE | 1,626,556 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 62,415 | 356,802 | SH | SOLE | 356,802 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,459 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,753 | 133,389 | SH | SOLE | 133,389 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,434 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9,915 | 594,400 | SH | SOLE | 594,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 305 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 13,692 | 788,715 | SH | SOLE | 788,715 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 24,270 | 488,141 | SH | SOLE | 488,141 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,294 | 539,420 | SH | SOLE | 539,420 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 16,335 | 1,359,000 | SH | SOLE | 1,359,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,887 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 497 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 9,143 | 2,393,454 | SH | SOLE | 2,393,454 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,447 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,996 | 336,968 | SH | SOLE | 336,968 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 31,065 | 1,234,211 | SH | SOLE | 1,234,211 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 66,096 | 3,191,497 | SH | SOLE | 3,191,497 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 21,212 | 673,825 | SH | SOLE | 673,825 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,375 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1,773 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 527 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,711 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,059 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 23,118 | 1,341,727 | SH | SOLE | 1,341,727 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,149 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 25,831 | 280,716 | SH | SOLE | 280,716 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 946 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,362 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,694 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,929 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 15,382 | 392,194 | SH | SOLE | 392,194 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,551 | 515,354 | SH | SOLE | 515,354 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28,700 | 5,384,541 | SH | SOLE | 5,384,541 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,614 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 37,718 | 629,256 | SH | SOLE | 629,256 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 367 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,095 | 483,031 | SH | SOLE | 483,031 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 44,423 | 365,531 | SH | SOLE | 365,531 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,263 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,771 | 390,656 | SH | SOLE | 390,656 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,136 | 119,522 | SH | SOLE | 119,522 | 0 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,299 | 144,086 | SH | SOLE | 144,086 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 363 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20,540 | 652,277 | SH | SOLE | 652,277 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,501 | 506,066 | SH | SOLE | 506,066 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,335 | 716,794 | SH | SOLE | 716,794 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 710 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,997 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,113 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 35,138 | 452,864 | SH | SOLE | 452,864 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,494 | 2,740,504 | SH | SOLE | 2,740,504 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 7,157 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,134 | 87,318 | SH | SOLE | 87,318 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 762 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 3,365 | 179,962 | SH | SOLE | 179,962 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,899 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 15,530 | 515,169 | SH | SOLE | 515,169 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 27,231 | 554,048 | SH | SOLE | 554,048 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 2,063 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 57,622 | 1,362,225 | SH | SOLE | 1,362,225 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 213 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,190 | 250,290 | SH | SOLE | 250,290 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,314 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28,324 | 1,198,133 | SH | SOLE | 1,198,133 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,566 | 297,656 | SH | SOLE | 297,656 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 15,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,937 | 96,113 | SH | SOLE | 96,113 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,009 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,006 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,049 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 100 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,351 | 662,893 | SH | SOLE | 662,893 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,154 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 203 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 296 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 8,586 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,275 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,900 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,180 | 1,143,762 | SH | SOLE | 1,143,762 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,131 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 953 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 24,475 | 346,674 | SH | SOLE | 346,674 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,156 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,951 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 324 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 19,935 | 1,635,395 | SH | SOLE | 1,635,395 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,547 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,733 | 1,345,452 | SH | SOLE | 1,345,452 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 540 | 229,664 | SH | SOLE | 229,664 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,761 | 502,732 | SH | SOLE | 502,732 | 0 | 0 |