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 | 21,416 | 552,667 | SH | SOLE | 552,667 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,025 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 926 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 918 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,444 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 20,724 | 1,840,456 | SH | SOLE | 1,840,456 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 12,609 | 277,189 | SH | SOLE | 277,189 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 8,948 | 814,900 | SH | SOLE | 814,900 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,388 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 15,835 | 494,986 | SH | SOLE | 494,986 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,284 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,421 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8,838 | 1,955,269 | SH | SOLE | 1,955,269 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,942 | 213,837 | SH | SOLE | 213,837 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 6,477 | 145,363 | SH | SOLE | 145,363 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 10,157 | 632,471 | SH | SOLE | 632,471 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 26,253 | 1,271,334 | SH | SOLE | 1,271,334 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,892 | 1,047,900 | SH | SOLE | 1,047,900 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 357 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 18,189 | 609,128 | SH | SOLE | 609,128 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 600 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,387 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 27,361 | 242,758 | SH | SOLE | 242,758 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,670 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 24,991 | 439,437 | SH | SOLE | 439,437 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 77,674 | 1,860,910 | SH | SOLE | 1,860,910 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,447 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 35,343 | 4,626,344 | SH | SOLE | 4,626,344 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,329 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 212 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,702 | 966,268 | SH | SOLE | 966,268 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 41,336 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26,985 | 1,294,225 | SH | SOLE | 1,294,225 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,717 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 11,149 | 727,730 | SH | SOLE | 727,730 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 830 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 25,395 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,480 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,113 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 20,216 | 713,330 | SH | SOLE | 713,330 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,762 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,050 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 12,548 | 721,574 | SH | SOLE | 721,574 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 16,510 | 942,895 | SH | SOLE | 942,895 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,127 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 35,668 | 251,677 | SH | SOLE | 251,677 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 21,154 | 354,397 | SH | SOLE | 354,397 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 858 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 2,819 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 27,609 | 1,166,419 | SH | SOLE | 1,166,419 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 480 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5,839 | 605,666 | SH | SOLE | 605,666 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 389 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 18,966 | 465,643 | SH | SOLE | 465,643 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,893 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,769 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,874 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,761 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 17,658 | 303,452 | SH | SOLE | 303,452 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,767 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 88,003 | 1,498,170 | SH | SOLE | 1,498,170 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,702 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60,765 | 955,582 | SH | SOLE | 955,582 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 13,381 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,921 | 1,273,187 | SH | SOLE | 1,273,187 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33,317 | 655,598 | SH | SOLE | 655,598 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,832 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 17,509 | 585,185 | SH | SOLE | 585,185 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 3,857 | 591,520 | SH | SOLE | 591,520 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,361 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 7,564 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 20,856 | 1,191,099 | SH | SOLE | 1,191,099 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 6,084 | 238,973 | SH | SOLE | 238,973 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 28,628 | 420,324 | SH | SOLE | 420,324 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,478 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,528 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 13,356 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 28,878 | 1,073,542 | SH | SOLE | 1,073,542 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 12,703 | 387,634 | SH | SOLE | 387,634 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 62,989 | 1,608,927 | SH | SOLE | 1,608,927 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,925 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 48,140 | 1,201,095 | SH | SOLE | 1,201,095 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 38,371 | 949,315 | SH | SOLE | 949,315 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,369 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,512 | 377,491 | SH | SOLE | 377,491 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,980 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,081 | 289,621 | SH | SOLE | 289,621 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 36,924 | 489,065 | SH | SOLE | 489,065 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 959 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,768 | 1,239,545 | SH | SOLE | 1,239,545 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 213 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,421 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 39,002 | 282,785 | SH | SOLE | 282,785 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 30,691 | 718,916 | SH | SOLE | 718,916 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4,297 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 698 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,446 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 4,344 | 241,982 | SH | SOLE | 241,982 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,033 | 468,275 | SH | SOLE | 468,275 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 970 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 293 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,625 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 576 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 149 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,003 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 727 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,957 | 2,222,507 | SH | SOLE | 2,222,507 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,243 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 57,299 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 1,960 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,934 | 202,167 | SH | SOLE | 202,167 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 18,518 | 282,160 | SH | SOLE | 282,160 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,695 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,190 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,688 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,673 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 534 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 363 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 2,863 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,436 | 875,422 | SH | SOLE | 875,422 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,684 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,419 | 536,200 | SH | SOLE | 536,200 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 24,919 | 1,063,556 | SH | SOLE | 1,063,556 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,291 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,628 | 414,999 | SH | SOLE | 414,999 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 33,072 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 29,599 | 297,120 | SH | SOLE | 297,120 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,477 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,558 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,377 | 407,336 | SH | SOLE | 407,336 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 4,403 | 161,223 | SH | SOLE | 161,223 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13,683 | 275,375 | SH | SOLE | 275,375 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,997 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 83,170 | 551,746 | SH | SOLE | 551,746 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,138 | 883,953 | SH | SOLE | 883,953 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,415 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6,633 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,541 | 530,968 | SH | SOLE | 530,968 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,113 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,108 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 17,633 | 474,510 | SH | SOLE | 474,510 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 21,420 | 583,336 | SH | SOLE | 583,336 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 653 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 23,147 | 1,819,700 | SH | SOLE | 1,819,700 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,471 | 163,844 | SH | SOLE | 163,844 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,956 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,840 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,553 | 281,845 | SH | SOLE | 281,845 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 14,950 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,049 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 184 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 6,161 | 519,496 | SH | SOLE | 519,496 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 438 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,838 | 187,213 | SH | SOLE | 187,213 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 29,023 | 317,120 | SH | SOLE | 317,120 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 2,391 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43,831 | 229,028 | SH | SOLE | 229,028 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 271 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,361 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,624 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,926 | 545,154 | SH | SOLE | 545,154 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,172 | 1,359,661 | SH | SOLE | 1,359,661 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 8,501 | 593,210 | SH | SOLE | 593,210 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 11,018 | 270,380 | SH | SOLE | 270,380 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,568 | 1,356,552 | SH | SOLE | 1,356,552 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,675 | 3,073,846 | SH | SOLE | 3,073,846 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,686 | 485,989 | SH | SOLE | 485,989 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 577 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,233 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,944 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 296 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,180 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 14,692 | 304,176 | SH | SOLE | 304,176 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 11,647 | 903,590 | SH | SOLE | 903,590 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 32,948 | 2,453,299 | SH | SOLE | 2,453,299 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,147 | 167,522 | SH | SOLE | 167,522 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,792 | 186,838 | SH | SOLE | 186,838 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,755 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,804 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 16,670 | 162,461 | SH | SOLE | 162,461 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,983 | 542,568 | SH | SOLE | 542,568 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 14,199 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,460 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3,908 | 88,194 | SH | SOLE | 88,194 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,225 | 351,024 | SH | SOLE | 351,024 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 17,242 | 416,478 | SH | SOLE | 416,478 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 16,119 | 2,449,727 | SH | SOLE | 2,449,727 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 11,998 | 322,011 | SH | SOLE | 322,011 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 20,648 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 51,512 | 1,580,108 | SH | SOLE | 1,580,108 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,429 | 756,923 | SH | SOLE | 756,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,929 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 6,775 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 9,919 | 131,836 | SH | SOLE | 131,836 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 720 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,613 | 140,603 | SH | SOLE | 140,603 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,191 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,735 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 398 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,456 | 995,187 | SH | SOLE | 995,187 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 12,663 | 1,426,032 | SH | SOLE | 1,426,032 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 734 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 51,934 | 617,897 | SH | SOLE | 617,897 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,779 | 128,637 | SH | SOLE | 128,637 | 0 | 0 | ||
COHU INC | COM | 192576106 | 50,110 | 1,362,063 | SH | SOLE | 1,362,063 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 82,184 | 1,794,015 | SH | SOLE | 1,794,015 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,468 | 263,158 | SH | SOLE | 263,158 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 32,065 | 406,968 | SH | SOLE | 406,968 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23,280 | 757,808 | SH | SOLE | 757,808 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14,143 | 1,330,497 | SH | SOLE | 1,330,497 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46,099 | 2,985,685 | SH | SOLE | 2,985,685 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 38,501 | 1,509,856 | SH | SOLE | 1,509,856 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 445 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 9,698 | 1,002,897 | SH | SOLE | 1,002,897 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 4,385 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 16,620 | 3,324,081 | SH | SOLE | 3,324,081 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 23,997 | 993,264 | SH | SOLE | 993,264 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,385 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7,881 | 930,518 | SH | SOLE | 930,518 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 19,577 | 767,711 | SH | SOLE | 767,711 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,603 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,202 | 738,904 | SH | SOLE | 738,904 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,148 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 228 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 3,158 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 14,937 | 848,189 | SH | SOLE | 848,189 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,156 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 31,149 | 337,218 | SH | SOLE | 337,218 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,216 | 1,527,290 | SH | SOLE | 1,527,290 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,589 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,464 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,535 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,605 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,070 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 32,729 | 667,522 | SH | SOLE | 667,522 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 19,321 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,034 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 540 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 380 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 199 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
DANA INC | COM | 235825205 | 22,545 | 948,856 | SH | SOLE | 948,856 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,104 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 5,921 | 913,800 | SH | SOLE | 913,800 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 33,410 | 699,391 | SH | SOLE | 699,391 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 20,919 | 1,268,558 | SH | SOLE | 1,268,558 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,159 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,419 | 810,800 | SH | SOLE | 810,800 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 26,464 | 158,173 | SH | SOLE | 158,173 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 542 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 38,567 | 1,917,805 | SH | SOLE | 1,917,805 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,820 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13,295 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 22,856 | 286,530 | SH | SOLE | 286,530 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,489 | 2,270,128 | SH | SOLE | 2,270,128 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,585 | 882,295 | SH | SOLE | 882,295 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,990 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,820 | 193,516 | SH | SOLE | 193,516 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,278 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,196 | 605,095 | SH | SOLE | 605,095 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 42,932 | 414,122 | SH | SOLE | 414,122 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,981 | 220,726 | SH | SOLE | 220,726 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 626 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,438 | 434,326 | SH | SOLE | 434,326 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 21,914 | 401,658 | SH | SOLE | 401,658 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 463 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,810 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
DZS INC | COM | 268211109 | 25,865 | 1,246,526 | SH | SOLE | 1,246,526 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,445 | 963,400 | SH | SOLE | 963,400 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,423 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 17,818 | 627,411 | SH | SOLE | 627,411 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,368 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 676 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 570 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 314 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,147 | 1,729,606 | SH | SOLE | 1,729,606 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,209 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 74,639 | 3,192,450 | SH | SOLE | 3,192,450 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 5,754 | 624,048 | SH | SOLE | 624,048 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,017 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,796 | 234,890 | SH | SOLE | 234,890 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,540 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,943 | 349,125 | SH | SOLE | 349,125 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 235 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 31,360 | 413,779 | SH | SOLE | 413,779 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,298 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,834 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 22,885 | 1,063,439 | SH | SOLE | 1,063,439 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 24,651 | 253,742 | SH | SOLE | 253,742 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,611 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,381 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,791 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,091 | 762,186 | SH | SOLE | 762,186 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 13,959 | 2,350,950 | SH | SOLE | 2,350,950 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 455 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,994 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11,825 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,762 | 353,420 | SH | SOLE | 353,420 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16,276 | 621,233 | SH | SOLE | 621,233 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,452 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 49,209 | 524,555 | SH | SOLE | 524,555 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,956 | 469,419 | SH | SOLE | 469,419 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,423 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,227 | 275,125 | SH | SOLE | 275,125 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,127 | 214,016 | SH | SOLE | 214,016 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,165 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 22,110 | 506,522 | SH | SOLE | 506,522 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,782 | 415,811 | SH | SOLE | 415,811 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 204 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,708 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,750 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,212 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 16,501 | 296,360 | SH | SOLE | 296,360 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,141 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 84,284 | 1,083,754 | SH | SOLE | 1,083,754 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,431 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 16,115 | 475,218 | SH | SOLE | 475,218 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,668 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 28,217 | 452,551 | SH | SOLE | 452,551 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 894 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,253 | 541,084 | SH | SOLE | 541,084 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,045 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,285 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 9,968 | 442,846 | SH | SOLE | 442,846 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 33,545 | 1,183,677 | SH | SOLE | 1,183,677 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 451 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 486 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,734 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,722 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 40,006 | 990,500 | SH | SOLE | 990,500 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,712 | 451,037 | SH | SOLE | 451,037 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 41 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 51,481 | 1,411,977 | SH | SOLE | 1,411,977 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 71,240 | 1,555,465 | SH | SOLE | 1,555,465 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,515 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 45,547 | 507,482 | SH | SOLE | 507,482 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,623 | 463,829 | SH | SOLE | 463,829 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,776 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,041 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,297 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,092 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,907 | 500,707 | SH | SOLE | 500,707 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,304 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 13,425 | 269,480 | SH | SOLE | 269,480 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 5,567 | 579,859 | SH | SOLE | 579,859 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 23,908 | 1,520,861 | SH | SOLE | 1,520,861 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 870 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,534 | 215,717 | SH | SOLE | 215,717 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,212 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 5,508 | 501,149 | SH | SOLE | 501,149 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 539 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 59,956 | 5,753,911 | SH | SOLE | 5,753,911 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 17,246 | 1,418,240 | SH | SOLE | 1,418,240 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 2,940 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 281 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 54,987 | 1,661,754 | SH | SOLE | 1,661,754 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,593 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 132 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,640 | 97,856 | SH | SOLE | 97,856 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 25,552 | 334,847 | SH | SOLE | 334,847 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,856 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,112 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 11,404 | 816,286 | SH | SOLE | 816,286 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 13,860 | 377,554 | SH | SOLE | 377,554 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,810 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,592 | 852,993 | SH | SOLE | 852,993 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,446 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,909 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 25,856 | 2,225,160 | SH | SOLE | 2,225,160 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 7,594 | 551,879 | SH | SOLE | 551,879 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,847 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 645 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,673 | 1,966,556 | SH | SOLE | 1,966,556 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,528 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 26,580 | 1,819,289 | SH | SOLE | 1,819,289 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 616 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 706 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 13,092 | 510,812 | SH | SOLE | 510,812 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,600 | 287,894 | SH | SOLE | 287,894 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 14,217 | 816,608 | SH | SOLE | 816,608 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 23,399 | 235,327 | SH | SOLE | 235,327 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 249 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,663 | 480,737 | SH | SOLE | 480,737 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 40,087 | 601,546 | SH | SOLE | 601,546 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 507 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 624 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,911 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,958 | 485,205 | SH | SOLE | 485,205 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,229 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,615 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 16,776 | 2,013,950 | SH | SOLE | 2,013,950 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,422 | 196,969 | SH | SOLE | 196,969 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,795 | 231,668 | SH | SOLE | 231,668 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,074 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 39,163 | 1,106,922 | SH | SOLE | 1,106,922 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,545 | 1,125,899 | SH | SOLE | 1,125,899 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 538 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,390 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,793 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,374 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 54,063 | 1,213,525 | SH | SOLE | 1,213,525 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 47,901 | 613,727 | SH | SOLE | 613,727 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 62 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,122 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,389 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,768 | 338,573 | SH | SOLE | 338,573 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 24,693 | 220,336 | SH | SOLE | 220,336 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 32,895 | 1,108,330 | SH | SOLE | 1,108,330 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 9,264 | 1,079,699 | SH | SOLE | 1,079,699 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,684 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,024 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 876 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 29,660 | 814,822 | SH | SOLE | 814,822 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,393 | 492,700 | SH | SOLE | 492,700 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,148 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 893 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 32,204 | 1,304,867 | SH | SOLE | 1,304,867 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,986 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 45,962 | 1,326,851 | SH | SOLE | 1,326,851 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 20,921 | 2,467,066 | SH | SOLE | 2,467,066 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,583 | 1,049,160 | SH | SOLE | 1,049,160 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 42,787 | 523,135 | SH | SOLE | 523,135 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 28,083 | 425,623 | SH | SOLE | 425,623 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 28,896 | 154,655 | SH | SOLE | 154,655 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 82,177 | 3,098,683 | SH | SOLE | 3,098,683 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 32,815 | 937,576 | SH | SOLE | 937,576 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,814 | 87,760 | SH | SOLE | 87,760 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 2,259 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,701 | 201,433 | SH | SOLE | 201,433 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 32,418 | 631,199 | SH | SOLE | 631,199 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 37,821 | 179,443 | SH | SOLE | 179,443 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,118 | 1,395,894 | SH | SOLE | 1,395,894 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 9,602 | 564,819 | SH | SOLE | 564,819 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,353 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 17,695 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,675 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,147 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7,875 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 41,587 | 562,138 | SH | SOLE | 562,138 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 24,426 | 2,394,719 | SH | SOLE | 2,394,719 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 11,254 | 875,100 | SH | SOLE | 875,100 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 46,919 | 805,200 | SH | SOLE | 805,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,708 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,946 | 299,432 | SH | SOLE | 299,432 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 83,024 | 916,275 | SH | SOLE | 916,275 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 494 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 14,810 | 460,656 | SH | SOLE | 460,656 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 542 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,144 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 5,704 | 213,796 | SH | SOLE | 213,796 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,994 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 54,489 | 756,792 | SH | SOLE | 756,792 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 13,403 | 876,025 | SH | SOLE | 876,025 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,664 | 187,104 | SH | SOLE | 187,104 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 11,517 | 1,708,765 | SH | SOLE | 1,708,765 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 6,592 | 816,896 | SH | SOLE | 816,896 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 20,987 | 933,602 | SH | SOLE | 933,602 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 11,711 | 367,586 | SH | SOLE | 367,586 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,647 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,261 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,484 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 19,351 | 2,909,871 | SH | SOLE | 2,909,871 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5,798 | 498,136 | SH | SOLE | 498,136 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 14,084 | 714,539 | SH | SOLE | 714,539 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,470 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 11,153 | 424,718 | SH | SOLE | 424,718 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 96 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 19,538 | 1,164,367 | SH | SOLE | 1,164,367 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 92,715 | 650,082 | SH | SOLE | 650,082 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 59,689 | 493,299 | SH | SOLE | 493,299 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 11,194 | 133,384 | SH | SOLE | 133,384 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,394 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 17,385 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,205 | 1,037,315 | SH | SOLE | 1,037,315 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 66,424 | 1,741,134 | SH | SOLE | 1,741,134 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,101 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 88,800 | 504,286 | SH | SOLE | 504,286 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 15,260 | 1,246,762 | SH | SOLE | 1,246,762 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 259 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,138 | 164,255 | SH | SOLE | 164,255 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 106,671 | 5,368,439 | SH | SOLE | 5,368,439 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,869 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,201 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 23,618 | 1,086,398 | SH | SOLE | 1,086,398 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,472 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,930 | 955,864 | SH | SOLE | 955,864 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,245 | 515,249 | SH | SOLE | 515,249 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 17,528 | 766,099 | SH | SOLE | 766,099 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 18,637 | 944,146 | SH | SOLE | 944,146 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 480 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 40,100 | 552,721 | SH | SOLE | 552,721 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,877 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 26,310 | 814,805 | SH | SOLE | 814,805 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,496 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 171,564 | 2,803,337 | SH | SOLE | 2,803,337 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 9,897 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,003 | 203,223 | SH | SOLE | 203,223 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 60,369 | 459,359 | SH | SOLE | 459,359 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 6,968 | 1,151,693 | SH | SOLE | 1,151,693 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 17,260 | 2,154,857 | SH | SOLE | 2,154,857 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16,910 | 456,522 | SH | SOLE | 456,522 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 851 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,774 | 102,701 | SH | SOLE | 102,701 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 68,652 | 434,449 | SH | SOLE | 434,449 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 192 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 276 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,661 | 136,371 | SH | SOLE | 136,371 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 21,635 | 404,318 | SH | SOLE | 404,318 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,809 | 264,040 | SH | SOLE | 264,040 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,288 | 275,781 | SH | SOLE | 275,781 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 8,665 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,477 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 34,176 | 1,232,896 | SH | SOLE | 1,232,896 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,786 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,972 | 1,169,984 | SH | SOLE | 1,169,984 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 4,261 | 460,183 | SH | SOLE | 460,183 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,226 | 671,767 | SH | SOLE | 671,767 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 89,642 | 680,601 | SH | SOLE | 680,601 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,952 | 996,368 | SH | SOLE | 996,368 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 94,639 | 572,595 | SH | SOLE | 572,595 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 7,405 | 1,011,583 | SH | SOLE | 1,011,583 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,467 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,344 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,823 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,731 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 26,170 | 1,351,754 | SH | SOLE | 1,351,754 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 951 | 113,929 | SH | SOLE | 113,929 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,275 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,043 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,625 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,512 | 687,788 | SH | SOLE | 687,788 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 21,087 | 1,947,127 | SH | SOLE | 1,947,127 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 1,076 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,637 | 929,215 | SH | SOLE | 929,215 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,893 | 190,609 | SH | SOLE | 190,609 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 138,693 | 779,393 | SH | SOLE | 779,393 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 66,819 | 744,664 | SH | SOLE | 744,664 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 25,329 | 278,590 | SH | SOLE | 278,590 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 23,662 | 1,296,535 | SH | SOLE | 1,296,535 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 868 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,384 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 779 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,466 | 438,661 | SH | SOLE | 438,661 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 11,008 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,646 | 145,180 | SH | SOLE | 145,180 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 303 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 37,252 | 257,191 | SH | SOLE | 257,191 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 6,961 | 954,822 | SH | SOLE | 954,822 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,075 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,496 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 293 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 61,403 | 1,579,713 | SH | SOLE | 1,579,713 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 13,989 | 659,551 | SH | SOLE | 659,551 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 644 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,124 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,367 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 36,556 | 1,390,503 | SH | SOLE | 1,390,503 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,021 | 472,671 | SH | SOLE | 472,671 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 360 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,723 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,736 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,430 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 618 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,750 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 531 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 37,476 | 862,703 | SH | SOLE | 862,703 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 45,303 | 2,042,499 | SH | SOLE | 2,042,499 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,688 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,263 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 34,162 | 1,458,672 | SH | SOLE | 1,458,672 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 17,312 | 1,855,570 | SH | SOLE | 1,855,570 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 90,231 | 332,746 | SH | SOLE | 332,746 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,714 | 217,713 | SH | SOLE | 217,713 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,373 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 31,043 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,269 | 148,384 | SH | SOLE | 148,384 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 37,803 | 801,935 | SH | SOLE | 801,935 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 60,128 | 1,524,549 | SH | SOLE | 1,524,549 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 63,177 | 803,058 | SH | SOLE | 803,058 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 17,058 | 769,056 | SH | SOLE | 769,056 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 7,137 | 726,010 | SH | SOLE | 726,010 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,233 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 857 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 32,091 | 1,934,337 | SH | SOLE | 1,934,337 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 6,094 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 47,289 | 831,235 | SH | SOLE | 831,235 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,996 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,495 | 593,030 | SH | SOLE | 593,030 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 83,784 | 325,869 | SH | SOLE | 325,869 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,398 | 983,960 | SH | SOLE | 983,960 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,609 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 2,787 | 199,090 | SH | SOLE | 199,090 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 13,419 | 426,398 | SH | SOLE | 426,398 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 37,153 | 857,834 | SH | SOLE | 857,834 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 483 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 18,193 | 809,282 | SH | SOLE | 809,282 | 0 | 0 | ||
NN INC | COM | 629337106 | 9,856 | 1,340,885 | SH | SOLE | 1,340,885 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 31,602 | 426,760 | SH | SOLE | 426,760 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,098 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 504 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 11,421 | 326,213 | SH | SOLE | 326,213 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 50,534 | 1,195,216 | SH | SOLE | 1,195,216 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 47,084 | 463,193 | SH | SOLE | 463,193 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,142 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,027 | 488,966 | SH | SOLE | 488,966 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,229 | 579,975 | SH | SOLE | 579,975 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,739 | 182,402 | SH | SOLE | 182,402 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 5,638 | 334,576 | SH | SOLE | 334,576 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 409 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,342 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,388 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,414 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 7,852 | 204,918 | SH | SOLE | 204,918 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 16,135 | 1,007,194 | SH | SOLE | 1,007,194 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 6,088 | 1,037,205 | SH | SOLE | 1,037,205 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,904 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,576 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,224 | 1,220,949 | SH | SOLE | 1,220,949 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 474 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 35,174 | 969,526 | SH | SOLE | 969,526 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 15,837 | 1,268,978 | SH | SOLE | 1,268,978 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,467 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,078 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 759 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 29,946 | 1,060,051 | SH | SOLE | 1,060,051 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 597 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 460 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,742 | 371,518 | SH | SOLE | 371,518 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 275 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,145 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 48,489 | 1,946,551 | SH | SOLE | 1,946,551 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 10,057 | 342,198 | SH | SOLE | 342,198 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,736 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 24,242 | 576,783 | SH | SOLE | 576,783 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 48,131 | 658,972 | SH | SOLE | 658,972 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 10,851 | 575,326 | SH | SOLE | 575,326 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 30,956 | 718,400 | SH | SOLE | 718,400 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,560 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,965 | 1,004,354 | SH | SOLE | 1,004,354 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 669 | 65,964 | SH | SOLE | 65,964 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 731 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 23,708 | 558,357 | SH | SOLE | 558,357 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,546 | 546,803 | SH | SOLE | 546,803 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 6,236 | 1,084,463 | SH | SOLE | 1,084,463 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,357 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 18,175 | 453,124 | SH | SOLE | 453,124 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 18,707 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 30,357 | 717,150 | SH | SOLE | 717,150 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 16,487 | 356,320 | SH | SOLE | 356,320 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,697 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 8,363 | 1,276,774 | SH | SOLE | 1,276,774 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 7,801 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,743 | 333,307 | SH | SOLE | 333,307 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 603 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,221 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,638 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,298 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 61,196 | 874,975 | SH | SOLE | 874,975 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 570 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 13,971 | 434,685 | SH | SOLE | 434,685 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,610 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 19,373 | 265,379 | SH | SOLE | 265,379 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 628 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 12,417 | 408,578 | SH | SOLE | 408,578 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,867 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,010 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 103 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,715 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 556 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,744 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 14,016 | 1,061,021 | SH | SOLE | 1,061,021 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 20,588 | 2,347,518 | SH | SOLE | 2,347,518 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,174 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 27,190 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 16,039 | 213,706 | SH | SOLE | 213,706 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 78 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,180 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,964 | 128,083 | SH | SOLE | 128,083 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 7,102 | 986,400 | SH | SOLE | 986,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,717 | 106,167 | SH | SOLE | 106,167 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 16,181 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,732 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 30,994 | 1,053,133 | SH | SOLE | 1,053,133 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,408 | 223,355 | SH | SOLE | 223,355 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 448 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 31,108 | 1,367,364 | SH | SOLE | 1,367,364 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,312 | 2,045,661 | SH | SOLE | 2,045,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,763 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,937 | 351,909 | SH | SOLE | 351,909 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,068 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 345 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,439 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,108 | 350,150 | SH | SOLE | 350,150 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,483 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,439 | 154,696 | SH | SOLE | 154,696 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 5,466 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 105,938 | 446,637 | SH | SOLE | 446,637 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,303 | 253,763 | SH | SOLE | 253,763 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 17,309 | 295,079 | SH | SOLE | 295,079 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,839 | 289,615 | SH | SOLE | 289,615 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 28,512 | 1,534,555 | SH | SOLE | 1,534,555 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,320 | 156,036 | SH | SOLE | 156,036 | 0 | 0 | ||
RPC INC | COM | 749660106 | 573 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,395 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,714 | 616,360 | SH | SOLE | 616,360 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,052 | 1,017,639 | SH | SOLE | 1,017,639 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,148 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 9,592 | 284,705 | SH | SOLE | 284,705 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 877 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 79,623 | 675,857 | SH | SOLE | 675,857 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,878 | 234,806 | SH | SOLE | 234,806 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 32,371 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 233 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,387 | 789,636 | SH | SOLE | 789,636 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 2,711 | 2,657,915 | SH | SOLE | 2,657,915 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 17,688 | 1,889,793 | SH | SOLE | 1,889,793 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57,191 | 379,002 | SH | SOLE | 379,002 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 607 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 895 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 33,013 | 622,072 | SH | SOLE | 622,072 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 27,156 | 1,129,638 | SH | SOLE | 1,129,638 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,108 | 570,272 | SH | SOLE | 570,272 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,352 | 651,237 | SH | SOLE | 651,237 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 7,446 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 21,343 | 703,222 | SH | SOLE | 703,222 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 8,546 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,195 | 391,284 | SH | SOLE | 391,284 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,963 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 2,871 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 62,566 | 311,586 | SH | SOLE | 311,586 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,218 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,778 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15,064 | 654,093 | SH | SOLE | 654,093 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,729 | 186,541 | SH | SOLE | 186,541 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 81,048 | 1,307,855 | SH | SOLE | 1,307,855 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 957 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 3,332 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,359 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,782 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 23,693 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,515 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,391 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 54,426 | 614,494 | SH | SOLE | 614,494 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 19,923 | 511,358 | SH | SOLE | 511,358 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 238 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,012 | 505,851 | SH | SOLE | 505,851 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,748 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,068 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,363 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 29,649 | 382,868 | SH | SOLE | 382,868 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,880 | 169,937 | SH | SOLE | 169,937 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 3,564 | 177,710 | SH | SOLE | 177,710 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,316 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25,018 | 732,590 | SH | SOLE | 732,590 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,625 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 18,545 | 1,000,791 | SH | SOLE | 1,000,791 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 7,225 | 768,646 | SH | SOLE | 768,646 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 21,326 | 504,637 | SH | SOLE | 504,637 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,510 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,116 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 19,029 | 372,533 | SH | SOLE | 372,533 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 191 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 9,684 | 940,200 | SH | SOLE | 940,200 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,768 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 410 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 31,314 | 334,128 | SH | SOLE | 334,128 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 32,434 | 453,048 | SH | SOLE | 453,048 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 487 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,402 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 25,811 | 689,946 | SH | SOLE | 689,946 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 7,470 | 237,358 | SH | SOLE | 237,358 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 15,691 | 1,971,179 | SH | SOLE | 1,971,179 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 461 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,848 | 105,223 | SH | SOLE | 105,223 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,222 | 513,087 | SH | SOLE | 513,087 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,372 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 27,922 | 672,813 | SH | SOLE | 672,813 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 301 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,400 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 37,789 | 342,164 | SH | SOLE | 342,164 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 25,103 | 457,169 | SH | SOLE | 457,169 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,232 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 16,983 | 134,156 | SH | SOLE | 134,156 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,984 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 21,418 | 429,822 | SH | SOLE | 429,822 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 20,030 | 375,805 | SH | SOLE | 375,805 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,087 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 32,250 | 3,715,467 | SH | SOLE | 3,715,467 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,941 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,025 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 8,010 | 178,151 | SH | SOLE | 178,151 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,604 | 988,320 | SH | SOLE | 988,320 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 807 | 80,754 | SH | SOLE | 80,754 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 716 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30,199 | 355,119 | SH | SOLE | 355,119 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,443 | 390,830 | SH | SOLE | 390,830 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 44,466 | 1,129,737 | SH | SOLE | 1,129,737 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,203 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,638 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 57,150 | 1,318,350 | SH | SOLE | 1,318,350 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,382 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 14,715 | 973,863 | SH | SOLE | 973,863 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 336 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 5,671 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,333 | 729,113 | SH | SOLE | 729,113 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 25,066 | 849,703 | SH | SOLE | 849,703 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 9,305 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 24,956 | 674,313 | SH | SOLE | 674,313 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,048 | 146,838 | SH | SOLE | 146,838 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 139 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,297 | 366,895 | SH | SOLE | 366,895 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,161 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,817 | 2,745,720 | SH | SOLE | 2,745,720 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,014 | 387,355 | SH | SOLE | 387,355 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,693 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 16,012 | 131,508 | SH | SOLE | 131,508 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,883 | 484,041 | SH | SOLE | 484,041 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,660 | 357,445 | SH | SOLE | 357,445 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,031 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,340 | 583,191 | SH | SOLE | 583,191 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,920 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 213 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,625 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,120 | 1,067,362 | SH | SOLE | 1,067,362 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,359 | 240,697 | SH | SOLE | 240,697 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 625 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 14,412 | 947,537 | SH | SOLE | 947,537 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,428 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,641 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,931 | 313,928 | SH | SOLE | 313,928 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,213 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 692 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,271 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 617 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16,641 | 591,775 | SH | SOLE | 591,775 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,360 | 302,269 | SH | SOLE | 302,269 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 17,340 | 1,225,441 | SH | SOLE | 1,225,441 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,799 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,985 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,596 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,459 | 343,834 | SH | SOLE | 343,834 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 562 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 25,595 | 452,934 | SH | SOLE | 452,934 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 41,666 | 2,763,029 | SH | SOLE | 2,763,029 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 8,493 | 1,020,851 | SH | SOLE | 1,020,851 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 617 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 2,425 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 13,387 | 441,378 | SH | SOLE | 441,378 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,611 | 692,119 | SH | SOLE | 692,119 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 26,825 | 1,315,615 | SH | SOLE | 1,315,615 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 49,250 | 663,298 | SH | SOLE | 663,298 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,551 | 1,134,966 | SH | SOLE | 1,134,966 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 20,870 | 742,438 | SH | SOLE | 742,438 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,914 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 8,790 | 255,675 | SH | SOLE | 255,675 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,995 | 210,501 | SH | SOLE | 210,501 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5,823 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,541 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 13,632 | 146,485 | SH | SOLE | 146,485 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 70,178 | 944,014 | SH | SOLE | 944,014 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3,745 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 302 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 567 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 690 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,247 | 958,913 | SH | SOLE | 958,913 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,904 | 683,707 | SH | SOLE | 683,707 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 44,006 | 819,174 | SH | SOLE | 819,174 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 428 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,394 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 18,513 | 759,992 | SH | SOLE | 759,992 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 16,687 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 2,734 | 738,828 | SH | SOLE | 738,828 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 23,922 | 945,150 | SH | SOLE | 945,150 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 13,811 | 498,067 | SH | SOLE | 498,067 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 14,020 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,970 | 217,214 | SH | SOLE | 217,214 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,808 | 127,325 | SH | SOLE | 127,325 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14,019 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 423 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 233 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,561 | 552,240 | SH | SOLE | 552,240 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 8,889 | 381,491 | SH | SOLE | 381,491 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,035 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 84,167 | 2,044,380 | SH | SOLE | 2,044,380 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 32,156 | 551,660 | SH | SOLE | 551,660 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,708 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 8,688 | 774,356 | SH | SOLE | 774,356 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 19,220 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18,550 | 1,381,246 | SH | SOLE | 1,381,246 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 78,520 | 332,640 | SH | SOLE | 332,640 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 2,312 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,870 | 133,411 | SH | SOLE | 133,411 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,270 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11,543 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 566 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 18,526 | 770,615 | SH | SOLE | 770,615 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 26,455 | 555,884 | SH | SOLE | 555,884 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,844 | 552,357 | SH | SOLE | 552,357 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,774 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 7,025 | 528,160 | SH | SOLE | 528,160 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 14,518 | 2,199,654 | SH | SOLE | 2,199,654 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,963 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,179 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 7,718 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 690 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 84,252 | 3,736,243 | SH | SOLE | 3,736,243 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 22,045 | 647,625 | SH | SOLE | 647,625 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,319 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1,723 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 93,064 | 2,856,466 | SH | SOLE | 2,856,466 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 839 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 26,661 | 1,666,318 | SH | SOLE | 1,666,318 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 22,014 | 210,904 | SH | SOLE | 210,904 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 622 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,500 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,025 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,158 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19,526 | 438,592 | SH | SOLE | 438,592 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,540 | 258,117 | SH | SOLE | 258,117 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,155 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,388 | 661,054 | SH | SOLE | 661,054 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 20,150 | 3,794,741 | SH | SOLE | 3,794,741 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,550 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 33,358 | 490,849 | SH | SOLE | 490,849 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 832 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,490 | 490,196 | SH | SOLE | 490,196 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 43,658 | 355,291 | SH | SOLE | 355,291 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,326 | 104,837 | SH | SOLE | 104,837 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,883 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,654 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 261 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 236 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 438 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 4,519 | 1,744,898 | SH | SOLE | 1,744,898 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,170 | 125,954 | SH | SOLE | 125,954 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 11,783 | 1,183,610 | SH | SOLE | 1,183,610 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,843 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,477 | 536,581 | SH | SOLE | 536,581 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 11,036 | 432,269 | SH | SOLE | 432,269 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 31,371 | 640,100 | SH | SOLE | 640,100 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,896 | 927,958 | SH | SOLE | 927,958 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 1,656 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,002 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 53,686 | 559,987 | SH | SOLE | 559,987 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 16,167 | 2,641,704 | SH | SOLE | 2,641,704 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 735 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 876 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 773 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,661 | 136,320 | SH | SOLE | 136,320 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 26,370 | 490,154 | SH | SOLE | 490,154 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 4,684 | 503,627 | SH | SOLE | 503,627 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 52,245 | 1,392,457 | SH | SOLE | 1,392,457 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 50,318 | 1,111,998 | SH | SOLE | 1,111,998 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,621 | 657,117 | SH | SOLE | 657,117 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,734 | 377,490 | SH | SOLE | 377,490 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 11,188 | 721,800 | SH | SOLE | 721,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 31,566 | 1,038,695 | SH | SOLE | 1,038,695 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,415 | 297,656 | SH | SOLE | 297,656 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,016 | 768,752 | SH | SOLE | 768,752 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 18,926 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,786 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 242 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 235 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 685 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 857 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,914 | 703,093 | SH | SOLE | 703,093 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,165 | 676,993 | SH | SOLE | 676,993 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 557 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,168 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,307 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 39,090 | 1,036,593 | SH | SOLE | 1,036,593 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5,710 | 1,514,462 | SH | SOLE | 1,514,462 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 8,237 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 34,468 | 334,994 | SH | SOLE | 334,994 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,159 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,454 | 1,766,467 | SH | SOLE | 1,766,467 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 8,452 | 1,622,201 | SH | SOLE | 1,622,201 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,696 | 1,607,394 | SH | SOLE | 1,607,394 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,853 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,282 | 1,304,307 | SH | SOLE | 1,304,307 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,963 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 650 | 229,664 | SH | SOLE | 229,664 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,766 | 315,832 | SH | SOLE | 315,832 | 0 | 0 |