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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 370 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,805 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,366 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,309 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,564 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,717 | 549,900 | SH | SOLE | 549,900 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,919 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 703 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,371 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,246 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 324 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 485 | 101,590 | SH | SOLE | 101,590 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 784 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,344 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,399 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,656 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 198 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 206 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 16,132 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 581 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 469 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,963 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,119 | 151,075 | SH | SOLE | 151,075 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,072 | 266,925 | SH | SOLE | 266,925 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 7,059 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 894 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 247 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,933 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 379 | 244,770 | SH | SOLE | 244,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,821 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,197 | 575,700 | SH | SOLE | 575,700 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 529 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 267 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AIR T FDG | *W EXP 08/30/202 | 00919P112 | 5 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 427 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,328 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,215 | 965,387 | SH | SOLE | 965,387 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,703 | 239,200 | SH | SOLE | 237,600 | 0 | 1,600 | ||
ALICO INC | COM | 016230104 | 2,412 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 349 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 442 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,114 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,176 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,319 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 456 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,813 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 24,090 | 483,350 | SH | SOLE | 482,500 | 0 | 850 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,387 | 111,449 | SH | SOLE | 111,449 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,042 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 330 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,303 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,246 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,382 | 153,611 | SH | SOLE | 153,611 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,240 | 153,500 | SH | SOLE | 152,200 | 0 | 1,300 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,600 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 911 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,995 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,262 | 156,182 | SH | SOLE | 156,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,669 | 8,915 | SH | SOLE | 8,900 | 0 | 15 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,480 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,332 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 2,766 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,239 | 216,350 | SH | SOLE | 216,350 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,331 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,268 | 547,450 | SH | SOLE | 546,500 | 0 | 950 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,197 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,006 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,992 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 1,295 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 160 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 647 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,755 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,964 | 120,394 | SH | SOLE | 120,129 | 0 | 265 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,068 | 271,771 | SH | SOLE | 271,771 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,010 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,613 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 426 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,746 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,706 | 1,021,800 | SH | SOLE | 1,021,800 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,377 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 628 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,198 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,862 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 2,020 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 25,745 | 1,712,900 | SH | SOLE | 1,712,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,297 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,224 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,744 | 239,080 | SH | SOLE | 238,680 | 0 | 400 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 766 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,167 | 57,350 | SH | SOLE | 57,000 | 0 | 350 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 847 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 751 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 106 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 504 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 195 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,103 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,093 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,673 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 564 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 788 | 186,688 | SH | SOLE | 186,688 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,224 | 120,078 | SH | SOLE | 120,078 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 788 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 450 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 875 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,264 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 336 | 105,895 | SH | SOLE | 105,895 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,094 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,301 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 248 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 758 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,217 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,198 | 910,295 | SH | SOLE | 910,295 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 462 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 762 | 176,356 | SH | SOLE | 176,356 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,206 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 417 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,926 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 439 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,525 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 393 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 2,435 | 564,925 | SH | SOLE | 564,925 | 0 | 0 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 285 | 101,128 | SH | SOLE | 101,128 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,179 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 158 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 9,571 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,334 | 162,756 | SH | SOLE | 162,756 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 382 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 399 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14,254 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 489 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 553 | 137,967 | SH | SOLE | 137,967 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 12,674 | 273,210 | SH | SOLE | 273,210 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 326 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,634 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,936 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,621 | 7,950 | SH | SOLE | 7,840 | 0 | 110 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 857 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,912 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 3,370 | 224,341 | SH | SOLE | 224,341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,133 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,480 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,610 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,034 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,787 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,509 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,996 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,333 | 81,507 | SH | SOLE | 81,507 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,630 | 364,736 | SH | SOLE | 364,736 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 199 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,175 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 799 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,159 | 225,575 | SH | SOLE | 225,575 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 899 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 912 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,252 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 736 | 254,825 | SH | SOLE | 254,825 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,360 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,174 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,149 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,300 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,339 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,599 | 350,211 | SH | SOLE | 350,211 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,621 | 241,242 | SH | SOLE | 241,242 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,304 | 220,075 | SH | SOLE | 220,075 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,023 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8,655 | 337,051 | SH | SOLE | 337,051 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,505 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,057 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,632 | 85,575 | SH | SOLE | 85,475 | 0 | 100 | ||
BIOMX INC | COM | 09090D103 | 568 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,833 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,431 | 956,358 | SH | SOLE | 955,108 | 0 | 1,250 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 506 | 160,717 | SH | SOLE | 160,717 | 0 | 0 | ||
BLONDER TONGUE LABORATORIES | COM | 093698108 | 119 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 360 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,147 | 122,521 | SH | SOLE | 122,521 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,631 | 201,699 | SH | SOLE | 201,699 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 746 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,954 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,396 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,086 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,338 | 2,290 | SH | SOLE | 2,265 | 0 | 25 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,455 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,447 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 115 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,429 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,197 | 317,229 | SH | SOLE | 317,229 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 3,247 | 126,799 | SH | SOLE | 126,799 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 931 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,381 | 1,187,500 | SH | SOLE | 1,187,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,360 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,282 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,647 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,180 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,530 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,478 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,820 | 518,200 | SH | SOLE | 518,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,857 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,317 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 6,390 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 196 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,620 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 948 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 627 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 499 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 556 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 382 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 382 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,080 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 455 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,068 | 57,000 | SH | SOLE | 56,400 | 0 | 600 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 190 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,526 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,341 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,432 | 106,225 | SH | SOLE | 106,225 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475203 | 290 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 1,141 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 410 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 2,423 | 287,763 | SH | SOLE | 287,763 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,561 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,599 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,200 | 366,100 | SH | SOLE | 366,100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,520 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,415 | 8,000 | SH | SOLE | 7,900 | 0 | 100 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 1,500 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 206 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,479 | 1,703,152 | SH | SOLE | 1,703,152 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 482 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,139 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,889 | 171,261 | SH | SOLE | 171,261 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,085 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2,520 | 868,800 | SH | SOLE | 868,800 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 361 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 954 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,407 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,593 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,303 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,650 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,134 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,801 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 1,026 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,804 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,325 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,914 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 993 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 947 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 128 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,372 | 52,600 | SH | SOLE | 52,300 | 0 | 300 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,180 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,424 | 27,950 | SH | SOLE | 27,550 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,005 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 1,283 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,206 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 309 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 696 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 141 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,788 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 240 | 118,878 | SH | SOLE | 118,878 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,672 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,040 | 806,500 | SH | SOLE | 806,500 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,097 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,179 | 192,058 | SH | SOLE | 192,058 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,773 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,093 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,588 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 526 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,145 | 216,540 | SH | SOLE | 216,540 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,050 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,378 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,542 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5,157 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,158 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,792 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,287 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,058 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,973 | 184,314 | SH | SOLE | 184,314 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,650 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 177 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 322 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 684 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,999 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 805 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,418 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 660 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,815 | 264,842 | SH | SOLE | 264,842 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,361 | 189,616 | SH | SOLE | 189,616 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,007 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 633 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,681 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,889 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,245 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,404 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 1,323 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,622 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 831 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,322 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,948 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 477 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,660 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,925 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 130 | 112,706 | SH | SOLE | 112,706 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 123 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,323 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5,720 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,818 | 374,687 | SH | SOLE | 374,687 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,234 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,110 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,075 | 683,250 | SH | SOLE | 683,250 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4,462 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 366 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 418 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,742 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 969 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11,273 | 620,100 | SH | SOLE | 620,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 562 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 535 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 559 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,320 | 619,800 | SH | SOLE | 619,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,589 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,652 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,459 | 9,380 | SH | SOLE | 9,250 | 0 | 130 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,559 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 8,485 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 141 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 739 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 933 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 559 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,439 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,837 | 137,555 | SH | SOLE | 137,445 | 0 | 110 | ||
CROWN CRAFTS INC | COM | 228309100 | 702 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
CSP INC | COM | 126389105 | 504 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,314 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,058 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 436 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,794 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,298 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 484 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,709 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,014 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 642 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 305 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,754 | 417,855 | SH | SOLE | 417,855 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 345 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 648 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 295 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,449 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,061 | 406,417 | SH | SOLE | 406,417 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 619 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,300 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,518 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,653 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8,723 | 1,344,022 | SH | SOLE | 1,344,022 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,683 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,054 | 20,500 | SH | SOLE | 20,200 | 0 | 300 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 384 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 16,171 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,448 | 162,036 | SH | SOLE | 162,036 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,528 | 357,400 | SH | SOLE | 357,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 19,692 | 641,850 | SH | SOLE | 640,800 | 0 | 1,050 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,664 | 63,725 | SH | SOLE | 62,950 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 10,215 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 621 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,777 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 448 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,146 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 13,509 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,172 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,399 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3,411 | 543,200 | SH | SOLE | 543,200 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,468 | 387,229 | SH | SOLE | 387,229 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 741 | 329,396 | SH | SOLE | 329,396 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,484 | 448,300 | SH | SOLE | 448,300 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,624 | 86,575 | SH | SOLE | 85,975 | 0 | 600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,818 | 230,183 | SH | SOLE | 230,183 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,973 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 434 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,145 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,249 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,007 | 452,269 | SH | SOLE | 452,269 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,632 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,815 | 218,181 | SH | SOLE | 218,181 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,901 | 283,450 | SH | SOLE | 283,450 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,275 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,413 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,988 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 1,266 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,098 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 325 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,201 | 106,338 | SH | SOLE | 106,338 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 3,096 | 867,100 | SH | SOLE | 867,100 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 297 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1,428 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 995 | 107,927 | SH | SOLE | 107,927 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,024 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 120 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 5,846 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 8,156 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 238 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,205 | 210,607 | SH | SOLE | 210,607 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,199 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 107 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 451 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,625 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 294 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,433 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,641 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,791 | 717,200 | SH | SOLE | 717,200 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 562 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 701 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,516 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 832 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,328 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,131 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 254 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 794 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,738 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,287 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,547 | 46,380 | SH | SOLE | 45,930 | 0 | 450 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,349 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 207 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 520 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,412 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 902 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 367 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,162 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 340 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 344 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,469 | 27,300 | SH | SOLE | 27,100 | 0 | 200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,866 | 196,410 | SH | SOLE | 196,110 | 0 | 300 | ||
EXPRESS INC | COM | 30219E103 | 3,316 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,185 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,763 | 471,837 | SH | SOLE | 471,837 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,167 | 129,820 | SH | SOLE | 129,820 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7,102 | 1,177,769 | SH | SOLE | 1,177,769 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,403 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,363 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 560 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,544 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,441 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,313 | 467,550 | SH | SOLE | 466,800 | 0 | 750 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,180 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,402 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 681 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30259W104 | 583 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,786 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,889 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,913 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,946 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,482 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,249 | 166,122 | SH | SOLE | 166,122 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 4,685 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,307 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 2,123 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 793 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,893 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,663 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,096 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,295 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,813 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,095 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,167 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,977 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,158 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 552 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 669 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 124 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,187 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 905 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,265 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,549 | 13,900 | SH | SOLE | 13,700 | 0 | 200 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 252 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 391 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 132 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,129 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 900 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 970 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,181 | 148,438 | SH | SOLE | 148,438 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 116 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 760 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 440 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,015 | 33,650 | SH | SOLE | 33,450 | 0 | 200 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,481 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,756 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,467 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,209 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,388 | 602,950 | SH | SOLE | 602,000 | 0 | 950 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 386 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 639 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,034 | 512,900 | SH | SOLE | 512,900 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 623 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 441 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,615 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 2,848 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,464 | 718,200 | SH | SOLE | 718,200 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,301 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 306 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,899 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,294 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 625 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 9,743 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 558 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 1,053 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,081 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 964 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,694 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GBS INC | COM | 36151G105 | 465 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 44 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,252 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 632 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,314 | 39,100 | SH | SOLE | 38,600 | 0 | 500 | ||
GENESCO INC | COM | 371532102 | 4,298 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 140 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,901 | 2,795,000 | SH | SOLE | 2,795,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,576 | 318,363 | SH | SOLE | 318,363 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,258 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3,205 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2,225 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,409 | 10,990 | SH | SOLE | 10,840 | 0 | 150 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 500 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,620 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,252 | 396,390 | SH | SOLE | 396,390 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 628 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,339 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 276 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 451 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,865 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,458 | 201,625 | SH | SOLE | 201,625 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,685 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,506 | 33,100 | SH | SOLE | 32,700 | 0 | 400 | ||
GRAHAM CORP | COM | 384556106 | 271 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,002 | 1,354,500 | SH | SOLE | 1,354,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,031 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,566 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 246 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,741 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,037 | 184,104 | SH | SOLE | 184,104 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,771 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,934 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 924 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 908 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,370 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,972 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 297 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 887 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 300 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 398 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,039 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 82 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 984 | 155,940 | SH | SOLE | 155,940 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,493 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 369 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 862 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,307 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,325 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,331 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,273 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,575 | 429,117 | SH | SOLE | 429,117 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,236 | 99,059 | SH | SOLE | 99,059 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,702 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,636 | 71,336 | SH | SOLE | 71,336 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,784 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3,913 | 983,091 | SH | SOLE | 983,091 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,891 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3,132 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,009 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,010 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,003 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 121 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,775 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 12,373 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 978 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,553 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,018 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 8,596 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 692 | 277,858 | SH | SOLE | 277,858 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,039 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,871 | 73,000 | SH | SOLE | 72,500 | 0 | 500 | ||
HOME BANCORP INC | COM | 43689E107 | 2,794 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,077 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,115 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,913 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,626 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,559 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 5,229 | 300,009 | SH | SOLE | 300,009 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 952 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,388 | 25,500 | SH | SOLE | 25,100 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,303 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 609 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,059 | 639,400 | SH | SOLE | 639,400 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 169 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,154 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,965 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,994 | 960,400 | SH | SOLE | 959,100 | 0 | 1,300 | ||
HUB GROUP INC | CL A | 443320106 | 2,144 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,966 | 13,670 | SH | SOLE | 13,610 | 0 | 60 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 236 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,218 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,967 | 1,259,050 | SH | SOLE | 1,256,000 | 0 | 3,050 | ||
HURCO CO | COM | 447324104 | 837 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 449 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,715 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 450 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 260 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,583 | 13,590 | SH | SOLE | 13,530 | 0 | 60 | ||
IDT CORP | CL B NEW | 448947507 | 1,294 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 554 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
IFRESH INC | COM | 449538107 | 55 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,020 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,228 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 339 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,578 | 150,600 | SH | SOLE | 149,000 | 0 | 1,600 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 157 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,100 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 12,059 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,585 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 343 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,630 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,382 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 954 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 7,153 | 122,750 | SH | SOLE | 122,750 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,035 | 147,855 | SH | SOLE | 147,855 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 618 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 180 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1,801 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 184 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,246 | 503,143 | SH | SOLE | 503,143 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,115 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,932 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,271 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,630 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 4,270 | 254,601 | SH | SOLE | 254,601 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 804 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,602 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,708 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 295 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,584 | 320,150 | SH | SOLE | 320,150 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,850 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 390 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 266 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 556 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 1,865 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 364 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 219 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 485 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 69 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,654 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 966 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 351 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,934 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 318 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,109 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,548 | 547,104 | SH | SOLE | 547,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,876 | 249,945 | SH | SOLE | 249,945 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,718 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 673 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,053 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 734 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,548 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5,841 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 426 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 390 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,311 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,223 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,015 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 667 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 796 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 750 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 7,381 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,740 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 433 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 5,900 | 182,727 | SH | SOLE | 182,727 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,327 | 86,850 | SH | SOLE | 85,800 | 0 | 1,050 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,361 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,377 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,450 | 34,000 | SH | SOLE | 33,600 | 0 | 400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,783 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 597 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 366 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,594 | 205,590 | SH | SOLE | 205,590 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,413 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,125 | 10,950 | SH | SOLE | 10,900 | 0 | 50 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,100 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 6,465 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,369 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,136 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,773 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,585 | 117,508 | SH | SOLE | 117,508 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 381 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,157 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 613 | 373,601 | SH | SOLE | 373,601 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 976 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,589 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,315 | 23,300 | SH | SOLE | 23,000 | 0 | 300 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,387 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,836 | 400,092 | SH | SOLE | 400,092 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 14 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 304 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,489 | 92,050 | SH | SOLE | 90,900 | 0 | 1,150 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,283 | 443,700 | SH | SOLE | 443,700 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,322 | 155,099 | SH | SOLE | 155,099 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 634 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 889 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 573 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,626 | 337,569 | SH | SOLE | 337,569 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,700 | 596,427 | SH | SOLE | 596,427 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,381 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,234 | 6,500 | SH | SOLE | 6,420 | 0 | 80 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 844 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 340 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,538 | 28,550 | SH | SOLE | 28,300 | 0 | 250 | ||
LSB INDS INC | COM | 502160104 | 918 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3,150 | 393,307 | SH | SOLE | 393,307 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 300 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,672 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,677 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,358 | 1,718,750 | SH | SOLE | 1,716,300 | 0 | 2,450 | ||
LUMINEX CORP DEL | COM | 55027E102 | 471 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 522 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,346 | 282,097 | SH | SOLE | 282,097 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 5,417 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,269 | 177,591 | SH | SOLE | 177,591 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 336 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,027 | 13,950 | SH | SOLE | 13,700 | 0 | 250 | ||
M/I HOMES INC | COM | 55305B101 | 7,216 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,520 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,454 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 141 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,383 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,187 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,764 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 1,013 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 5,575 | 708,375 | SH | SOLE | 708,375 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 741 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,387 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 644 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 5,941 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 453 | 162,216 | SH | SOLE | 162,216 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,813 | 3,910 | SH | SOLE | 3,860 | 0 | 50 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,414 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,221 | 258,375 | SH | SOLE | 258,375 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,183 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,447 | 14,920 | SH | SOLE | 14,820 | 0 | 100 | ||
MATADOR RES CO | COM | 576485205 | 7,540 | 209,377 | SH | SOLE | 209,377 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,176 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 607 | 783,391 | SH | SOLE | 783,391 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,048 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,195 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 10,878 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 449 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,193 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,162 | 130,575 | SH | SOLE | 130,475 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 17,546 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,007 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 47 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 435 | 102,247 | SH | SOLE | 102,247 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 980 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 512 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,299 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,648 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,423 | 378,335 | SH | SOLE | 378,335 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,558 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,023 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,919 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 378 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 5,987 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,613 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 302 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,185 | 420,800 | SH | SOLE | 420,200 | 0 | 600 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 503 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,294 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,483 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,334 | 111,975 | SH | SOLE | 111,755 | 0 | 220 | ||
MID PENN BANCORP INC | COM | 59540G107 | 689 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,116 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,716 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,886 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,357 | 553,900 | SH | SOLE | 553,900 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,806 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 239 | 123,315 | SH | SOLE | 123,315 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,325 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 207 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 362 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,776 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5,440 | 327,900 | SH | SOLE | 327,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 778 | 4,050 | SH | SOLE | 3,800 | 0 | 250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,547 | 281,025 | SH | SOLE | 281,025 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,323 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 791 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,549 | 267,735 | SH | SOLE | 267,735 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,647 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,006 | 363,169 | SH | SOLE | 363,169 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,135 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,338 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,099 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 5,277 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,098 | 101,710 | SH | SOLE | 101,710 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,975 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,180 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,512 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 369 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 328 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,611 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,006 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 490 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,703 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,845 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,984 | 193,028 | SH | SOLE | 193,028 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 883 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 187 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,053 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,837 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 400 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 759 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 367 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R300 | 350 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,440 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,970 | 9,410 | SH | SOLE | 9,330 | 0 | 80 | ||
NETGEAR INC | COM | 64111Q104 | 3,640 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,878 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 392 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 454 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,308 | 268,905 | SH | SOLE | 268,905 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 204 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 1,426 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,785 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,108 | 898,400 | SH | SOLE | 898,400 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,557 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 883 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 595 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,483 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 705 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,217 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,268 | 34,100 | SH | SOLE | 33,900 | 0 | 200 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,228 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 759 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,898 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,492 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,134 | 955,500 | SH | SOLE | 955,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,757 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,563 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,694 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 727 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,132 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,952 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,908 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,274 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 679 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 104 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 512 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,413 | 10,880 | SH | SOLE | 10,740 | 0 | 140 | ||
NOW INC | COM | 67011P100 | 3,742 | 394,266 | SH | SOLE | 394,266 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,176 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 144 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,570 | 16,960 | SH | SOLE | 16,900 | 0 | 60 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 156 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,483 | 215,119 | SH | SOLE | 215,119 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 4,561 | 147,229 | SH | SOLE | 147,229 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,667 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 878 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,948 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,214 | 409,400 | SH | SOLE | 409,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,150 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,575 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,774 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 604 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 164 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 471 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,775 | 176,451 | SH | SOLE | 176,451 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 144 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,804 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,837 | 114,812 | SH | SOLE | 114,812 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 105 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 863 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,004 | 436,848 | SH | SOLE | 436,848 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 99 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,491 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 302 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 441 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,235 | 562,544 | SH | SOLE | 562,544 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 902 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,901 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 754 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,336 | 1,117,764 | SH | SOLE | 1,117,764 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 827 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,280 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,180 | 134,630 | SH | SOLE | 134,330 | 0 | 300 | ||
P & F INDS INC | CL A NEW | 692830508 | 78 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,152 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,340 | 272,105 | SH | SOLE | 272,105 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,774 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 643 | 1,054,100 | SH | SOLE | 1,054,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,519 | 12,180 | SH | SOLE | 12,130 | 0 | 50 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 971 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,224 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 894 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,607 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,154 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 387 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 343 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 393 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,240 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,464 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,714 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,677 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 474 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,302 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 355 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,478 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 684 | 430,146 | SH | SOLE | 430,146 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 3,036 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,451 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,457 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,562 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,793 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,472 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,591 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,705 | 988,000 | SH | SOLE | 988,000 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 710 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,083 | 257,474 | SH | SOLE | 257,474 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 330 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,603 | 216,768 | SH | SOLE | 216,768 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,290 | 324,720 | SH | SOLE | 324,720 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 643 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,220 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 23,022 | 291,600 | SH | SOLE | 291,100 | 0 | 500 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,424 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,020 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 374 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 211 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,799 | 376,704 | SH | SOLE | 376,704 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,624 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 772 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,293 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 272 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 956 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,393 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 501 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 903 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 8,950 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,078 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,543 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,556 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,798 | 106,728 | SH | SOLE | 106,728 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,658 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,576 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,142 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,028 | 253,650 | SH | SOLE | 253,650 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,732 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,030 | 296,671 | SH | SOLE | 296,431 | 0 | 240 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,460 | 596,110 | SH | SOLE | 596,110 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 790 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 752 | 393,890 | SH | SOLE | 393,890 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,797 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,199 | 127,327 | SH | SOLE | 127,327 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,417 | 280,356 | SH | SOLE | 280,356 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 562 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,184 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,177 | 406,400 | SH | SOLE | 405,800 | 0 | 600 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 238 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1,202 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 539 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,938 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,019 | 245,469 | SH | SOLE | 245,469 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,700 | 151,820 | SH | SOLE | 151,450 | 0 | 370 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,906 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 828 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 359 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,807 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 735 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,469 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 693 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,391 | 506,900 | SH | SOLE | 506,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,947 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 2,552 | 105,383 | SH | SOLE | 105,383 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 747 | 181,242 | SH | SOLE | 181,242 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,066 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 851 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,545 | 743,418 | SH | SOLE | 743,418 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,270 | 303,715 | SH | SOLE | 303,200 | 0 | 515 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,566 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 323 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,021 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,193 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 9,431 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,825 | 157,604 | SH | SOLE | 157,604 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,801 | 24,050 | SH | SOLE | 23,900 | 0 | 150 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,683 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,144 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,630 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 287 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,902 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 5,138 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 708 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 544 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 381 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RH | COM | 74967X103 | 543 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 804 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 929 | 111,811 | SH | SOLE | 111,811 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 151 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,247 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 8,098 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,268 | 319,884 | SH | SOLE | 319,884 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 442 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 696 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 210 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,461 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 176 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,462 | 14,070 | SH | SOLE | 13,970 | 0 | 100 | ||
ROLLINS INC | COM | 775711104 | 23,191 | 678,112 | SH | SOLE | 676,950 | 0 | 1,162 | ||
RPC INC | COM | 749660106 | 3,896 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,651 | 176,950 | SH | SOLE | 176,950 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 2,878 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 7,026 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,155 | 537,300 | SH | SOLE | 537,300 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 543 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,249 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 356 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 603 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 477 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,978 | 474,250 | SH | SOLE | 474,250 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,631 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 12,000 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 230 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,092 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 5,449 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 389 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,362 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 336 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,185 | 235,157 | SH | SOLE | 235,157 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 624 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,550 | 370,266 | SH | SOLE | 370,266 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 747 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,229 | 15,400 | SH | SOLE | 15,200 | 0 | 200 | ||
SEACHANGE INTL INC | COM | 811699107 | 169 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 476 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,594 | 29,100 | SH | SOLE | 29,000 | 0 | 100 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,497 | 285,420 | SH | SOLE | 285,420 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,448 | 151,891 | SH | SOLE | 151,891 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,821 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,324 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 571 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,752 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,348 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,162 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 525 | 372,517 | SH | SOLE | 372,517 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 142 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 3,287 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 774 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,553 | 9,370 | SH | SOLE | 9,270 | 0 | 100 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,706 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,588 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 449 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,180 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 353 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,594 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 6,185 | 266,351 | SH | SOLE | 266,351 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 950 | 63,177 | SH | SOLE | 63,177 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 814 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,887 | 3,193,750 | SH | SOLE | 3,188,600 | 0 | 5,150 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 4,862 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 737 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14,938 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 3,131 | 940,337 | SH | SOLE | 940,337 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,329 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,659 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,332 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,617 | 38,400 | SH | SOLE | 37,900 | 0 | 500 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,223 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 470 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 137 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,744 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,137 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,667 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,050 | 3,007,137 | SH | SOLE | 3,007,137 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 789 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7,597 | 393,428 | SH | SOLE | 393,428 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,964 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 831 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,016 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,815 | 19,750 | SH | SOLE | 19,620 | 0 | 130 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 330 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 700 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,558 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 550 | 274,845 | SH | SOLE | 274,845 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 8,159 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 169 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 3,977 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,468 | 167,014 | SH | SOLE | 167,014 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 700 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 1,422 | 542,559 | SH | SOLE | 542,559 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,655 | 93,214 | SH | SOLE | 93,214 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,699 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 618 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,202 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,238 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,643 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,361 | 98,500 | SH | SOLE | 97,300 | 0 | 1,200 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 796 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,993 | 141,925 | SH | SOLE | 141,925 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 212 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,695 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,240 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 463 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 518 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 16,225 | 243,541 | SH | SOLE | 243,541 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,647 | 122,125 | SH | SOLE | 122,125 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 725 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 387 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 552 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,725 | 530,200 | SH | SOLE | 528,650 | 0 | 1,550 | ||
SYNLOGIC INC | COM | 87166L100 | 984 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 45 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 407 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 693 | 582,600 | SH | SOLE | 582,600 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 391 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,309 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,198 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 661 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,288 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,083 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,215 | 153,625 | SH | SOLE | 153,625 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,402 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,012 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,852 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 11,379 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,411 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,714 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,323 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,060 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,528 | 5,190 | SH | SOLE | 5,130 | 0 | 60 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 733 | 119,238 | SH | SOLE | 119,238 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 378 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,874 | 892,600 | SH | SOLE | 892,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,849 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,939 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 11,802 | 245,820 | SH | SOLE | 245,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,135 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 128 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,829 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,919 | 488,987 | SH | SOLE | 488,987 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 5,931 | 637,700 | SH | SOLE | 637,700 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,721 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,706 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,604 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 238 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 435 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,310 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,475 | 107,423 | SH | SOLE | 107,423 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,723 | 2,372,300 | SH | SOLE | 2,372,300 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,277 | 112,070 | SH | SOLE | 112,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,235 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1,360 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,912 | 229,843 | SH | SOLE | 229,843 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,125 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 78 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,437 | 533,700 | SH | SOLE | 533,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 347 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,652 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 338 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 310 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 5,626 | 252,617 | SH | SOLE | 252,617 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,506 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,350 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,220 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,377 | 597,185 | SH | SOLE | 597,185 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,843 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,859 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,485 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 505 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,650 | 465,055 | SH | SOLE | 465,055 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,494 | 468,900 | SH | SOLE | 468,900 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 865 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,264 | 30,700 | SH | SOLE | 30,300 | 0 | 400 | ||
U S CONCRETE INC | COM | 90333L201 | 6,708 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,214 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,455 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 15,633 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,514 | 163,900 | SH | SOLE | 162,000 | 0 | 1,900 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,013 | 18,850 | SH | SOLE | 18,300 | 0 | 550 | ||
ULTRALIFE CORP | COM | 903899102 | 913 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 254 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,662 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 825 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 358 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 396 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 583 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,865 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 390 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 417 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 16,282 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,860 | 177,238 | SH | SOLE | 177,113 | 0 | 125 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 556 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 255 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,280 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,512 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,826 | 128,179 | SH | SOLE | 128,179 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 141 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,206 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,877 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,551 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 928 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 882 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 970 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,085 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 563 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,289 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,612 | 344,250 | SH | SOLE | 344,250 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,388 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,006 | 924,800 | SH | SOLE | 924,800 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 730 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,067 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 415 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,460 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 369 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 256 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,918 | 195,380 | SH | SOLE | 195,380 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 9,084 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,210 | 503,489 | SH | SOLE | 503,489 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,094 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,789 | 1,034,941 | SH | SOLE | 1,034,941 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,131 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,344 | 99,709 | SH | SOLE | 99,709 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 1,136 | 112,463 | SH | SOLE | 112,463 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 148 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,132 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,893 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,463 | 269,287 | SH | SOLE | 269,287 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,087 | 597,700 | SH | SOLE | 597,700 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 502 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 998 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,038 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,037 | 145,364 | SH | SOLE | 145,364 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 646 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,592 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,750 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,692 | 317,275 | SH | SOLE | 317,275 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,441 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,699 | 217,694 | SH | SOLE | 217,694 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,099 | 354,592 | SH | SOLE | 354,592 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,661 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,718 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18,864 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,688 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 7,988 | 154,625 | SH | SOLE | 154,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,620 | 344,890 | SH | SOLE | 344,890 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,372 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,236 | 31,200 | SH | SOLE | 30,800 | 0 | 400 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,373 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,053 | 251,909 | SH | SOLE | 251,909 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,760 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 959 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,223 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,756 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,344 | 10,750 | SH | SOLE | 10,600 | 0 | 150 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,726 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 1,080 | 148,728 | SH | SOLE | 148,728 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 204 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,743 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 3,297 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 408 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,844 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,967 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,719 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 449 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 928 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 10,337 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 474 | 290,902 | SH | SOLE | 290,902 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 916 | 140,655 | SH | SOLE | 140,655 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,536 | 4,790 | SH | SOLE | 4,720 | 0 | 70 | ||
ZEDGE INC | CL B | 98923T104 | 735 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,516 | 45,145 | SH | SOLE | 44,920 | 0 | 225 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,762 | 22,600 | SH | SOLE | 22,300 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 2,590 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 649 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 324 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,761 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 791 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 216 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,859 | 269,000 | SH | SOLE | 269,000 | 0 | 0 |