The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 4,343 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 14,751 | 402,361 | SH | SOLE | 402,361 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 6,475 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,653 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,174 | 1,597,097 | SH | SOLE | 1,597,097 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 10,142 | 202,276 | SH | SOLE | 202,276 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 6,747 | 1,102,400 | SH | SOLE | 1,102,400 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,031 | 141,770 | SH | SOLE | 141,770 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 145 | 142,221 | SH | SOLE | 142,221 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 687 | 198,080 | SH | SOLE | 198,080 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,470 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,503 | 1,876,335 | SH | SOLE | 1,876,335 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,208 | 237,597 | SH | SOLE | 237,597 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,827 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,363 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 9,111 | 888,422 | SH | SOLE | 888,422 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,799 | 1,293,900 | SH | SOLE | 1,293,900 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,977 | 210,707 | SH | SOLE | 210,707 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 563 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 18,688 | 296,919 | SH | SOLE | 296,919 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,860 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 796 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 11,466 | 474,587 | SH | SOLE | 474,587 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 274 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 50,401 | 1,713,169 | SH | SOLE | 1,713,169 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,707 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 39,923 | 4,531,944 | SH | SOLE | 4,531,944 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,652 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 28 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,324 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,897 | 347,647 | SH | SOLE | 347,647 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 31,397 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,502 | 631,003 | SH | SOLE | 631,003 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,867 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,680 | 97,498 | SH | SOLE | 97,498 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,712 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,089 | 299,158 | SH | SOLE | 299,158 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,461 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 415 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,367 | 958,836 | SH | SOLE | 958,836 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,131 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 24,188 | 724,200 | SH | SOLE | 724,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,318 | 291,555 | SH | SOLE | 291,555 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 606 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,690 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 864 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9,326 | 644,074 | SH | SOLE | 644,074 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,738 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,489 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 28,358 | 334,099 | SH | SOLE | 334,099 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,435 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 3,716 | 220,021 | SH | SOLE | 220,021 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,771 | 961,719 | SH | SOLE | 961,719 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 260 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,927 | 598,493 | SH | SOLE | 598,493 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,161 | 179,225 | SH | SOLE | 179,225 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 493 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,120 | 165,524 | SH | SOLE | 165,524 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,911 | 193,561 | SH | SOLE | 193,561 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,632 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 11,024 | 354,935 | SH | SOLE | 354,935 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,245 | 974,900 | SH | SOLE | 974,900 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 70,685 | 1,603,206 | SH | SOLE | 1,603,206 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,425 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,602 | 1,573,533 | SH | SOLE | 1,573,533 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 13,819 | 329,731 | SH | SOLE | 329,731 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,234 | 673,188 | SH | SOLE | 673,188 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,937 | 639,580 | SH | SOLE | 639,580 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,911 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,535 | 596,779 | SH | SOLE | 596,779 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 5,278 | 472,520 | SH | SOLE | 472,520 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 104 | 156,932 | SH | SOLE | 156,932 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,443 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,006 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,905 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,746 | 614,799 | SH | SOLE | 614,799 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,560 | 239,082 | SH | SOLE | 239,082 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 391 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,017 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 15,700 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,258 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 14,983 | 985,742 | SH | SOLE | 985,742 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,936 | 270,318 | SH | SOLE | 270,318 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 14,834 | 1,732,967 | SH | SOLE | 1,732,967 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,958 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,205 | 511,013 | SH | SOLE | 511,013 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,371 | 971,416 | SH | SOLE | 971,416 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,831 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 7,127 | 305,736 | SH | SOLE | 305,736 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,399 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 16,890 | 327,904 | SH | SOLE | 327,904 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 22,687 | 905,292 | SH | SOLE | 905,292 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 17,078 | 398,739 | SH | SOLE | 398,739 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,279 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,284 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 42,758 | 244,935 | SH | SOLE | 244,935 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 12,917 | 589,567 | SH | SOLE | 589,567 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 442 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,664 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,571 | 249,582 | SH | SOLE | 249,582 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 947 | 2,686,950 | SH | SOLE | 2,686,950 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 608 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,853 | 973,677 | SH | SOLE | 973,677 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 755 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 423 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 119 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,981 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,541 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,458 | 845,116 | SH | SOLE | 845,116 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 11,599 | 254,478 | SH | SOLE | 254,478 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 52,387 | 211,467 | SH | SOLE | 211,467 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 6,977 | 132,058 | SH | SOLE | 132,058 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,876 | 335,466 | SH | SOLE | 335,466 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,867 | 716,039 | SH | SOLE | 716,039 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,370 | 134,525 | SH | SOLE | 134,525 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 784 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 249 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 413 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 4,294 | 435,977 | SH | SOLE | 435,977 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,962 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 8,897 | 418,674 | SH | SOLE | 418,674 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 20,651 | 446,408 | SH | SOLE | 446,408 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18,887 | 320,600 | SH | SOLE | 320,600 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 870 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,296 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,552 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
CAE INC | COM | 124765108 | 674 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,522 | 345,912 | SH | SOLE | 345,912 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 12,697 | 1,220,900 | SH | SOLE | 1,220,900 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,100 | 457,360 | SH | SOLE | 457,360 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,258 | 842,666 | SH | SOLE | 842,666 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,605 | 242,429 | SH | SOLE | 242,429 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,904 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,406 | 524,087 | SH | SOLE | 524,087 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,027 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,248 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,839 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4,621 | 209,754 | SH | SOLE | 209,754 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 75,314 | 527,374 | SH | SOLE | 527,374 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 269 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 8,777 | 1,220,691 | SH | SOLE | 1,220,691 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,163 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,654 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,521 | 488,113 | SH | SOLE | 488,113 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,882 | 524,779 | SH | SOLE | 524,779 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,387 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 319 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 17,698 | 466,478 | SH | SOLE | 466,478 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,287 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 643 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,721 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,474 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14,569 | 2,258,779 | SH | SOLE | 2,258,779 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,141 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,979 | 123,727 | SH | SOLE | 123,727 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,825 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,688 | 2,379,034 | SH | SOLE | 2,379,034 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,301 | 1,784,890 | SH | SOLE | 1,784,890 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,029 | 451,158 | SH | SOLE | 451,158 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 495 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,866 | 71,356 | SH | SOLE | 71,356 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,316 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,147 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 7,148 | 1,003,971 | SH | SOLE | 1,003,971 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 12,472 | 2,275,862 | SH | SOLE | 2,275,862 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,588 | 155,644 | SH | SOLE | 155,644 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,568 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,087 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 16,655 | 174,581 | SH | SOLE | 174,581 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,921 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,388 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 895 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7,354 | 509,616 | SH | SOLE | 509,616 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 27 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,884 | 504,797 | SH | SOLE | 504,797 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,488 | 113,083 | SH | SOLE | 113,083 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 26,359 | 963,754 | SH | SOLE | 963,754 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52,836 | 783,335 | SH | SOLE | 783,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,545 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,210 | 208,573 | SH | SOLE | 208,573 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,630 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 304 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,481 | 175,703 | SH | SOLE | 175,703 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,718 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,261 | 1,442,587 | SH | SOLE | 1,442,587 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11,214 | 1,029,754 | SH | SOLE | 1,029,754 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,227 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,108 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 58,187 | 893,806 | SH | SOLE | 893,806 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 50,752 | 457,512 | SH | SOLE | 457,512 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,795 | 370,514 | SH | SOLE | 370,514 | 0 | 0 | ||
COHU INC | COM | 192576106 | 14,271 | 830,683 | SH | SOLE | 830,683 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 83,847 | 2,673,679 | SH | SOLE | 2,673,679 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 12,674 | 256,091 | SH | SOLE | 256,091 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,195 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 18,792 | 364,816 | SH | SOLE | 364,816 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,445 | 1,140,066 | SH | SOLE | 1,140,066 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16,327 | 3,868,911 | SH | SOLE | 3,868,911 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,759 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 837 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13,481 | 707,267 | SH | SOLE | 707,267 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 421 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,163 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,656 | 2,282,229 | SH | SOLE | 2,282,229 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,671 | 476,531 | SH | SOLE | 476,531 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,557 | 716,251 | SH | SOLE | 716,251 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,360 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 544 | 122,790 | SH | SOLE | 122,790 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,186 | 944,277 | SH | SOLE | 944,277 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 33,977 | 1,071,820 | SH | SOLE | 1,071,820 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,091 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 618 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 245 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,656 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,017 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,000 | 645,179 | SH | SOLE | 645,179 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,985 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,091 | 1,708,955 | SH | SOLE | 1,708,955 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 488 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,615 | 358,158 | SH | SOLE | 358,158 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,541 | 116,898 | SH | SOLE | 116,898 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,112 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CULP INC | COM | 230215105 | 349 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 155 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,404 | 179,434 | SH | SOLE | 179,434 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 6,874 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,093 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 136 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,774 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 13,250 | 514,962 | SH | SOLE | 514,962 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,141 | 493,880 | SH | SOLE | 493,880 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,800 | 101,327 | SH | SOLE | 101,327 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 21,622 | 1,383,373 | SH | SOLE | 1,383,373 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,264 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25,851 | 457,951 | SH | SOLE | 457,951 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 150 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,610 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 719 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,008 | 484,845 | SH | SOLE | 484,845 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 28,967 | 320,502 | SH | SOLE | 320,502 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,589 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,709 | 203,795 | SH | SOLE | 203,795 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,671 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
DZS INC | COM | 268211109 | 6,878 | 734,069 | SH | SOLE | 734,069 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 16,270 | 885,700 | SH | SOLE | 885,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 644 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 680 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 18,552 | 697,191 | SH | SOLE | 697,191 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 540 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 363 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,880 | 143,162 | SH | SOLE | 143,162 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,176 | 453,973 | SH | SOLE | 453,973 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 833 | 730,689 | SH | SOLE | 730,689 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,244 | 400,177 | SH | SOLE | 400,177 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,519 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 239 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,635 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,490 | 1,949,549 | SH | SOLE | 1,949,549 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 54 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,295 | 706,300 | SH | SOLE | 706,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,636 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,941 | 115,565 | SH | SOLE | 115,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,164 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 718 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 481 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,240 | 155,964 | SH | SOLE | 155,964 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,043 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 17,364 | 995,653 | SH | SOLE | 995,653 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,432 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 801 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,440 | 147,910 | SH | SOLE | 147,910 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,561 | 182,416 | SH | SOLE | 182,416 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,323 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,235 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 7,869 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,613 | 417,368 | SH | SOLE | 417,368 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 17,001 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 38,614 | 479,324 | SH | SOLE | 479,324 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,894 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,041 | 667,689 | SH | SOLE | 667,689 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 29,090 | 239,169 | SH | SOLE | 239,169 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,791 | 349,425 | SH | SOLE | 349,425 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 24,234 | 370,204 | SH | SOLE | 370,204 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 10,612 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,971 | 200,823 | SH | SOLE | 200,823 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,797 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,170 | 658,311 | SH | SOLE | 658,311 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12,286 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,011 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 6,673 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 37,551 | 1,047,438 | SH | SOLE | 1,047,438 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 71 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 14,717 | 353,179 | SH | SOLE | 353,179 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 50,047 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 47 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 138 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 71,473 | 1,172,068 | SH | SOLE | 1,172,068 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,431 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,522 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 516 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8,817 | 711,082 | SH | SOLE | 711,082 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,513 | 163,160 | SH | SOLE | 163,160 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,656 | 268,239 | SH | SOLE | 268,239 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 667 | 127,777 | SH | SOLE | 127,777 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,872 | 109,391 | SH | SOLE | 109,391 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 289 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 584 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,569 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,475 | 265,895 | SH | SOLE | 265,895 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,132 | 838,415 | SH | SOLE | 838,415 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 258 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,893 | 219,066 | SH | SOLE | 219,066 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,018 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,295 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 24,216 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,303 | 701,494 | SH | SOLE | 701,494 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,568 | 352,139 | SH | SOLE | 352,139 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 15,936 | 639,220 | SH | SOLE | 639,220 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 37,387 | 1,140,200 | SH | SOLE | 1,140,200 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,459 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 12,636 | 1,069,000 | SH | SOLE | 1,069,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,461 | 120,904 | SH | SOLE | 120,904 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 137 | 249,431 | SH | SOLE | 249,431 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 34,246 | 596,828 | SH | SOLE | 596,828 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,279 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 19,544 | 140,019 | SH | SOLE | 140,019 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 711 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,889 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 6,803 | 672,900 | SH | SOLE | 672,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,451 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,657 | 248,180 | SH | SOLE | 248,180 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 8,129 | 714,948 | SH | SOLE | 714,948 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 12,096 | 1,254,789 | SH | SOLE | 1,254,789 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 176 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,035 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 4,625 | 470,549 | SH | SOLE | 470,549 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 248 | 190,443 | SH | SOLE | 190,443 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 256 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 15,999 | 1,450,461 | SH | SOLE | 1,450,461 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 236 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,353 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 3,542 | 559,606 | SH | SOLE | 559,606 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 51,016 | 1,981,208 | SH | SOLE | 1,981,208 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,474 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,661 | 171,737 | SH | SOLE | 171,737 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 24,460 | 375,497 | SH | SOLE | 375,497 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,855 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 7,347 | 533,581 | SH | SOLE | 533,581 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,143 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,365 | 1,657,006 | SH | SOLE | 1,657,006 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 8,858 | 300,673 | SH | SOLE | 300,673 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13,360 | 217,773 | SH | SOLE | 217,773 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,290 | 414,279 | SH | SOLE | 414,279 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,746 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 238 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,261 | 586,318 | SH | SOLE | 586,318 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,610 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,300 | 1,083,046 | SH | SOLE | 1,083,046 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 426 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 7,627 | 390,312 | SH | SOLE | 390,312 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 3,392 | 302,359 | SH | SOLE | 302,359 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,270 | 188,063 | SH | SOLE | 188,063 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,238 | 736,825 | SH | SOLE | 736,825 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 50,920 | 583,608 | SH | SOLE | 583,608 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 299 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 97 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,886 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,632 | 450,105 | SH | SOLE | 450,105 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,115 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 16,303 | 1,172,061 | SH | SOLE | 1,172,061 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,797 | 1,593,725 | SH | SOLE | 1,593,725 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 601 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 4,014 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11,908 | 696,758 | SH | SOLE | 696,758 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,991 | 603,401 | SH | SOLE | 603,401 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,027 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,632 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,094 | 172,882 | SH | SOLE | 172,882 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 13,822 | 155,902 | SH | SOLE | 155,902 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,665 | 1,000,785 | SH | SOLE | 1,000,785 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 39,283 | 1,079,196 | SH | SOLE | 1,079,196 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,466 | 100,064 | SH | SOLE | 100,064 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,643 | 102,361 | SH | SOLE | 102,361 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 15,488 | 391,008 | SH | SOLE | 391,008 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,486 | 189,562 | SH | SOLE | 189,562 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,487 | 560,858 | SH | SOLE | 560,858 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 11,638 | 1,149,988 | SH | SOLE | 1,149,988 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,984 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 337 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,850 | 141,897 | SH | SOLE | 141,897 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,052 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,520 | 559,789 | SH | SOLE | 559,789 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,584 | 123,186 | SH | SOLE | 123,186 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 21,232 | 1,400,529 | SH | SOLE | 1,400,529 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,981 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 33,770 | 1,307,410 | SH | SOLE | 1,307,410 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 12,145 | 2,112,156 | SH | SOLE | 2,112,156 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 30,099 | 509,717 | SH | SOLE | 509,717 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,022 | 1,208,781 | SH | SOLE | 1,208,781 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,586 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 51,436 | 375,884 | SH | SOLE | 375,884 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 55,114 | 2,481,505 | SH | SOLE | 2,481,505 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 23,821 | 838,753 | SH | SOLE | 838,753 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14,937 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 120 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,008 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 26,679 | 839,744 | SH | SOLE | 839,744 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,457 | 196,839 | SH | SOLE | 196,839 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,346 | 1,395,894 | SH | SOLE | 1,395,894 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 124 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,496 | 558,429 | SH | SOLE | 558,429 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,478 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,212 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7,939 | 210,523 | SH | SOLE | 210,523 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 19,930 | 451,101 | SH | SOLE | 451,101 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4,043 | 105,571 | SH | SOLE | 105,571 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 11,414 | 1,852,978 | SH | SOLE | 1,852,978 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,207 | 875,100 | SH | SOLE | 875,100 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 36 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 643 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25,717 | 454,518 | SH | SOLE | 454,518 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 42,789 | 675,763 | SH | SOLE | 675,763 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 539 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 12,040 | 643,833 | SH | SOLE | 643,833 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 267 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,019 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 801 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 148 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,960 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 684 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,502 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 33,841 | 906,057 | SH | SOLE | 906,057 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,120 | 182,997 | SH | SOLE | 182,997 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,727 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,244 | 573,913 | SH | SOLE | 573,913 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 10,178 | 1,847,187 | SH | SOLE | 1,847,187 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 10,321 | 1,372,532 | SH | SOLE | 1,372,532 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 9,412 | 772,777 | SH | SOLE | 772,777 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,886 | 223,508 | SH | SOLE | 223,508 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,108 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,687 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,337 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,441 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 10,331 | 2,519,705 | SH | SOLE | 2,519,705 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,108 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,366 | 325,918 | SH | SOLE | 325,918 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 602 | 132,607 | SH | SOLE | 132,607 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,248 | 992,767 | SH | SOLE | 992,767 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,271 | 742,959 | SH | SOLE | 742,959 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 42,545 | 519,544 | SH | SOLE | 519,544 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,792 | 218,084 | SH | SOLE | 218,084 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,277 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 12,949 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 44,370 | 1,984,325 | SH | SOLE | 1,984,325 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,446 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 59,899 | 546,421 | SH | SOLE | 546,421 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 7,097 | 936,224 | SH | SOLE | 936,224 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 191 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,676 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 54,404 | 3,746,863 | SH | SOLE | 3,746,863 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,761 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 18,214 | 1,728,073 | SH | SOLE | 1,728,073 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,548 | 739,409 | SH | SOLE | 739,409 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,676 | 326,449 | SH | SOLE | 326,449 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18,341 | 507,064 | SH | SOLE | 507,064 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 18,202 | 627,646 | SH | SOLE | 627,646 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 44 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,395 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 11,585 | 650,092 | SH | SOLE | 650,092 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 70,665 | 3,154,685 | SH | SOLE | 3,154,685 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,131 | 162,673 | SH | SOLE | 162,673 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,483 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,781 | 172,423 | SH | SOLE | 172,423 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 65,761 | 618,696 | SH | SOLE | 618,696 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 220 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 14,643 | 2,169,267 | SH | SOLE | 2,169,267 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,181 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 735 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,106 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 910 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 64,525 | 514,182 | SH | SOLE | 514,182 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 435 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 426 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,559 | 537,271 | SH | SOLE | 537,271 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 13,577 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 568 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,326 | 177,954 | SH | SOLE | 177,954 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 5,327 | 389,407 | SH | SOLE | 389,407 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 502 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,672 | 721,764 | SH | SOLE | 721,764 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,077 | 294,483 | SH | SOLE | 294,483 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,127 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,061 | 1,269,984 | SH | SOLE | 1,269,984 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11,736 | 2,037,484 | SH | SOLE | 2,037,484 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 71,168 | 773,233 | SH | SOLE | 773,233 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,139 | 1,073,868 | SH | SOLE | 1,073,868 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 75,814 | 784,176 | SH | SOLE | 784,176 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 6,298 | 745,359 | SH | SOLE | 745,359 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,636 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,640 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 783 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,980 | 1,224,115 | SH | SOLE | 1,224,115 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,975 | 236,359 | SH | SOLE | 236,359 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 656 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,737 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,501 | 612,299 | SH | SOLE | 612,299 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,155 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 11,777 | 1,969,467 | SH | SOLE | 1,969,467 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 10,916 | 659,984 | SH | SOLE | 659,984 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,945 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,495 | 238,934 | SH | SOLE | 238,934 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 6,253 | 135,798 | SH | SOLE | 135,798 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 107,934 | 988,135 | SH | SOLE | 988,135 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,158 | 523,987 | SH | SOLE | 523,987 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 1,472 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MVC CAP INC | COM | 553829102 | 3,246 | 415,588 | SH | SOLE | 415,588 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9,441 | 253,928 | SH | SOLE | 253,928 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,551 | 251,430 | SH | SOLE | 251,430 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 658 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,739 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,287 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,527 | 403,461 | SH | SOLE | 403,461 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 20,494 | 2,950,845 | SH | SOLE | 2,950,845 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,704 | 94,916 | SH | SOLE | 94,916 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 71,117 | 744,759 | SH | SOLE | 744,759 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3,244 | 777,923 | SH | SOLE | 777,923 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 583 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,011 | 245,616 | SH | SOLE | 245,616 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 233 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 62,607 | 2,274,958 | SH | SOLE | 2,274,958 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,206 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,617 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 18,644 | 1,065,969 | SH | SOLE | 1,065,969 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,747 | 937,914 | SH | SOLE | 937,914 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 833 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,059 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 649 | 77,711 | SH | SOLE | 77,711 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,134 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 13,741 | 230,596 | SH | SOLE | 230,596 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,142 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,047 | 310,158 | SH | SOLE | 310,158 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,418 | 1,022,720 | SH | SOLE | 1,022,720 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,528 | 325,575 | SH | SOLE | 325,575 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,248 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,109 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 22,043 | 1,052,678 | SH | SOLE | 1,052,678 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 3,353 | 1,136,526 | SH | SOLE | 1,136,526 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 79,091 | 310,454 | SH | SOLE | 310,454 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 16,060 | 563,494 | SH | SOLE | 563,494 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,350 | 139,804 | SH | SOLE | 139,804 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,101 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,494 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,500 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 44,890 | 1,468,432 | SH | SOLE | 1,468,432 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35,127 | 687,411 | SH | SOLE | 687,411 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 3,195 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,125 | 1,055,020 | SH | SOLE | 1,055,020 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,951 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,704 | 1,392,622 | SH | SOLE | 1,392,622 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 35,549 | 1,011,651 | SH | SOLE | 1,011,651 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,182 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 2,145 | 488,595 | SH | SOLE | 488,595 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 73,259 | 456,131 | SH | SOLE | 456,131 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 853 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 248 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10,721 | 396,201 | SH | SOLE | 396,201 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 502 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,844 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,250 | 519,660 | SH | SOLE | 519,660 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,060 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,815 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,673 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 9,900 | 390,827 | SH | SOLE | 390,827 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 56,482 | 1,582,133 | SH | SOLE | 1,582,133 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 35,287 | 431,060 | SH | SOLE | 431,060 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 7,768 | 157,861 | SH | SOLE | 157,861 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,982 | 471,266 | SH | SOLE | 471,266 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,598 | 364,934 | SH | SOLE | 364,934 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,795 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,837 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,745 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,481 | 175,683 | SH | SOLE | 175,683 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 875 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 5,964 | 1,096,364 | SH | SOLE | 1,096,364 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,739 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 880 | 838,228 | SH | SOLE | 838,228 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 42 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 288 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 18,334 | 780,846 | SH | SOLE | 780,846 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 7,574 | 1,102,498 | SH | SOLE | 1,102,498 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,238 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,116 | 83,019 | SH | SOLE | 83,019 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 24,714 | 934,014 | SH | SOLE | 934,014 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 358 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 8,153 | 595,565 | SH | SOLE | 595,565 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 51 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,823 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,722 | 320,320 | SH | SOLE | 320,320 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,596 | 855,860 | SH | SOLE | 855,860 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 398 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 16,087 | 785,116 | SH | SOLE | 785,116 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 22,890 | 768,638 | SH | SOLE | 768,638 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 2,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 7,170 | 549,446 | SH | SOLE | 549,446 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 417 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,642 | 870,775 | SH | SOLE | 870,775 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 919 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 221 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,782 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 11,154 | 358,202 | SH | SOLE | 358,202 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,822 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 22,489 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 24,536 | 597,567 | SH | SOLE | 597,567 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,120 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 5,957 | 1,052,492 | SH | SOLE | 1,052,492 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 7,707 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 6,613 | 738,073 | SH | SOLE | 738,073 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 8,958 | 511,321 | SH | SOLE | 511,321 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,697 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,009 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 288 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 9,225 | 153,443 | SH | SOLE | 153,443 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,115 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 14,202 | 136,247 | SH | SOLE | 136,247 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,823 | 150,027 | SH | SOLE | 150,027 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,810 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 45,207 | 1,115,943 | SH | SOLE | 1,115,943 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 151 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,616 | 225,037 | SH | SOLE | 225,037 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,934 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 24,330 | 422,979 | SH | SOLE | 422,979 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,711 | 194,864 | SH | SOLE | 194,864 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,048 | 416,862 | SH | SOLE | 416,862 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 603 | 211,413 | SH | SOLE | 211,413 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,064 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 759 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 75 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,691 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,371 | 165,233 | SH | SOLE | 165,233 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,333 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,802 | 265,004 | SH | SOLE | 265,004 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 311 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,104 | 211,009 | SH | SOLE | 211,009 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 579 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 4,115 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,949 | 998,943 | SH | SOLE | 998,943 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,717 | 2,018,284 | SH | SOLE | 2,018,284 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,673 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 32,806 | 98,063 | SH | SOLE | 98,063 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,385 | 396,609 | SH | SOLE | 396,609 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 30 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,008 | 462,900 | SH | SOLE | 462,900 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,011 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,279 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 608 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 14,473 | 297,074 | SH | SOLE | 297,074 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,458 | 270,241 | SH | SOLE | 270,241 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,189 | 620,208 | SH | SOLE | 620,208 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 380 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 23,548 | 1,505,658 | SH | SOLE | 1,505,658 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,643 | 2,220,661 | SH | SOLE | 2,220,661 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 414 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,207 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 284 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,270 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,359 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 687 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 165 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,123 | 456,326 | SH | SOLE | 456,326 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,323 | 257,802 | SH | SOLE | 257,802 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 7,383 | 174,941 | SH | SOLE | 174,941 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 107,136 | 596,160 | SH | SOLE | 596,160 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 862 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 14,471 | 428,899 | SH | SOLE | 428,899 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18,882 | 1,192,055 | SH | SOLE | 1,192,055 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 147 | 508,360 | SH | SOLE | 508,360 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 17,394 | 1,014,239 | SH | SOLE | 1,014,239 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 13,381 | 159,806 | SH | SOLE | 159,806 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 17,511 | 637,476 | SH | SOLE | 637,476 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,588 | 382,501 | SH | SOLE | 382,501 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,377 | 656,942 | SH | SOLE | 656,942 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,492 | 227,505 | SH | SOLE | 227,505 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 942 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,757 | 172,968 | SH | SOLE | 172,968 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,303 | 499,407 | SH | SOLE | 499,407 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 43,260 | 2,010,222 | SH | SOLE | 2,010,222 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 22,281 | 183,819 | SH | SOLE | 183,819 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 256 | 210,121 | SH | SOLE | 210,121 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,016 | 743,220 | SH | SOLE | 743,220 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 698 | 324,671 | SH | SOLE | 324,671 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,374 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 1,788 | 1,926,215 | SH | SOLE | 1,926,215 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 5,613 | 914,103 | SH | SOLE | 914,103 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,209 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 962 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52,564 | 515,134 | SH | SOLE | 515,134 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 31,749 | 1,062,211 | SH | SOLE | 1,062,211 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 34,081 | 2,950,754 | SH | SOLE | 2,950,754 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 456 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,198 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,288 | 1,028,375 | SH | SOLE | 1,028,375 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,471 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,062 | 574,883 | SH | SOLE | 574,883 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5,245 | 552,695 | SH | SOLE | 552,695 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,345 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 34,427 | 351,081 | SH | SOLE | 351,081 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,043 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,538 | 319,877 | SH | SOLE | 319,877 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,986 | 271,364 | SH | SOLE | 271,364 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 23,193 | 457,269 | SH | SOLE | 457,269 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,294 | 637,456 | SH | SOLE | 637,456 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,090 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 23,396 | 1,058,145 | SH | SOLE | 1,058,145 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,405 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,667 | 234,777 | SH | SOLE | 234,777 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,889 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9,148 | 443,454 | SH | SOLE | 443,454 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 533 | 212,272 | SH | SOLE | 212,272 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,836 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 37,318 | 495,060 | SH | SOLE | 495,060 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 653 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 11,046 | 408,361 | SH | SOLE | 408,361 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,105 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 523 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 304 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,003 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 2,683 | 165,405 | SH | SOLE | 165,405 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,467 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,813 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 38,853 | 1,336,080 | SH | SOLE | 1,336,080 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 926 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,152 | 715,700 | SH | SOLE | 715,700 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 43 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,624 | 462,237 | SH | SOLE | 462,237 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,264 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,931 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 15,190 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 4,615 | 736,100 | SH | SOLE | 736,100 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,356 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 28,023 | 834,518 | SH | SOLE | 834,518 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,401 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,670 | 724,046 | SH | SOLE | 724,046 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 7,818 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,694 | 792,443 | SH | SOLE | 792,443 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 169 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,583 | 175,723 | SH | SOLE | 175,723 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,838 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,414 | 174,442 | SH | SOLE | 174,442 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,867 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,702 | 545,142 | SH | SOLE | 545,142 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 42,182 | 434,152 | SH | SOLE | 434,152 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 21,490 | 285,170 | SH | SOLE | 285,170 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,049 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 319 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,469 | 540,494 | SH | SOLE | 540,494 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 620 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,167 | 870,494 | SH | SOLE | 870,494 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 543 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,952 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,855 | 290,883 | SH | SOLE | 290,883 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,297 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,382 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,906 | 190,797 | SH | SOLE | 190,797 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,619 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,648 | 115,167 | SH | SOLE | 115,167 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 44,411 | 1,301,118 | SH | SOLE | 1,301,118 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,278 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,294 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 49,019 | 1,097,850 | SH | SOLE | 1,097,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 997 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 301 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,296 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,618 | 357,156 | SH | SOLE | 357,156 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 12,050 | 655,938 | SH | SOLE | 655,938 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 7,935 | 155,110 | SH | SOLE | 155,110 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 545 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 240 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,028 | 947,156 | SH | SOLE | 947,156 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 188 | 150,598 | SH | SOLE | 150,598 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,214 | 298,178 | SH | SOLE | 298,178 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 17,375 | 793,376 | SH | SOLE | 793,376 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 2,871 | 1,586,103 | SH | SOLE | 1,586,103 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 13,177 | 338,664 | SH | SOLE | 338,664 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,813 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 5,151 | 933,172 | SH | SOLE | 933,172 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 8,601 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 5,896 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 227 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,797 | 374,689 | SH | SOLE | 374,689 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,701 | 587,303 | SH | SOLE | 587,303 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,566 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 266 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 88 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,005 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,266 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,829 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,952 | 323,367 | SH | SOLE | 323,367 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 513 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 18,479 | 1,305,910 | SH | SOLE | 1,305,910 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 36,001 | 596,439 | SH | SOLE | 596,439 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,164 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 331 | 648,367 | SH | SOLE | 648,367 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 610 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,398 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,173 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,194 | 854,244 | SH | SOLE | 854,244 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 8,987 | 499,298 | SH | SOLE | 499,298 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,199 | 169,669 | SH | SOLE | 169,669 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 42 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 613 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,532 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,830 | 253,387 | SH | SOLE | 253,387 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 205 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 9,249 | 315,651 | SH | SOLE | 315,651 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 565 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 7,275 | 1,184,895 | SH | SOLE | 1,184,895 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 200 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,269 | 231,078 | SH | SOLE | 231,078 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13,432 | 688,839 | SH | SOLE | 688,839 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11,699 | 883,601 | SH | SOLE | 883,601 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,233 | 200,146 | SH | SOLE | 200,146 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,833 | 435,151 | SH | SOLE | 435,151 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,564 | 230,085 | SH | SOLE | 230,085 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 30,686 | 388,922 | SH | SOLE | 388,922 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,453 | 661,432 | SH | SOLE | 661,432 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 1,363 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,527 | 308,857 | SH | SOLE | 308,857 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,081 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,673 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 12,243 | 216,644 | SH | SOLE | 216,644 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,484 | 623,354 | SH | SOLE | 623,354 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 12,083 | 416,075 | SH | SOLE | 416,075 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8,430 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 975 | 325,040 | SH | SOLE | 325,040 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17,817 | 830,261 | SH | SOLE | 830,261 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 186 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,594 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 5,926 | 461,521 | SH | SOLE | 461,521 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,962 | 94,852 | SH | SOLE | 94,852 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,845 | 547,555 | SH | SOLE | 547,555 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 14,266 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 214 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 7,604 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,535 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,120 | 269,405 | SH | SOLE | 269,405 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 615 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 230 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 498 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,486 | 999,289 | SH | SOLE | 999,289 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,199 | 440,975 | SH | SOLE | 440,975 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,507 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 39,718 | 1,053,515 | SH | SOLE | 1,053,515 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 10,437 | 598,460 | SH | SOLE | 598,460 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,664 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,752 | 1,569,675 | SH | SOLE | 1,569,675 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 42,918 | 345,612 | SH | SOLE | 345,612 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,842 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 672 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,131 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,511 | 511,900 | SH | SOLE | 511,900 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 193 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,790 | 667,512 | SH | SOLE | 667,512 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 15,344 | 403,781 | SH | SOLE | 403,781 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,314 | 542,409 | SH | SOLE | 542,409 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,304 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 14,222 | 1,802,500 | SH | SOLE | 1,802,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,381 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,555 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,605 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,216 | 2,061,784 | SH | SOLE | 2,061,784 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,357 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,480 | 336,968 | SH | SOLE | 336,968 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 26,714 | 1,160,976 | SH | SOLE | 1,160,976 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,313 | 2,974,533 | SH | SOLE | 2,974,533 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,456 | 728,895 | SH | SOLE | 728,895 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 963 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 428 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,576 | 132,589 | SH | SOLE | 132,589 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 12,918 | 1,080,068 | SH | SOLE | 1,080,068 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,437 | 770,176 | SH | SOLE | 770,176 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,556 | 274,635 | SH | SOLE | 274,635 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 855 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 22,634 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,799 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,089 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,576 | 323,323 | SH | SOLE | 323,323 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,199 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,183 | 565,354 | SH | SOLE | 565,354 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10,219 | 6,269,453 | SH | SOLE | 6,269,453 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 528 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,585 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,322 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 31,644 | 612,417 | SH | SOLE | 612,417 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,303 | 514,821 | SH | SOLE | 514,821 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 29,450 | 367,393 | SH | SOLE | 367,393 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,138 | 100,913 | SH | SOLE | 100,913 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,920 | 220,405 | SH | SOLE | 220,405 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 17,749 | 435,244 | SH | SOLE | 435,244 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 539 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,978 | 142,988 | SH | SOLE | 142,988 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,344 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,244 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 194 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,897 | 646,977 | SH | SOLE | 646,977 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21,431 | 486,628 | SH | SOLE | 486,628 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,371 | 734,794 | SH | SOLE | 734,794 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 398 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,894 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 30,341 | 481,377 | SH | SOLE | 481,377 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,589 | 2,375,811 | SH | SOLE | 2,375,811 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 4,394 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 643 | 87,318 | SH | SOLE | 87,318 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,364 | 123,431 | SH | SOLE | 123,431 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 4,974 | 323,399 | SH | SOLE | 323,399 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,086 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 8,685 | 402,659 | SH | SOLE | 402,659 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 26,747 | 600,648 | SH | SOLE | 600,648 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,661 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 43,024 | 1,301,789 | SH | SOLE | 1,301,789 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,959 | 235,794 | SH | SOLE | 235,794 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,453 | 581,390 | SH | SOLE | 581,390 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,690 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,163 | 1,416,759 | SH | SOLE | 1,416,759 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,584 | 297,656 | SH | SOLE | 297,656 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 12,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,098 | 83,058 | SH | SOLE | 83,058 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,644 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 787 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,379 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 73 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,282 | 648,890 | SH | SOLE | 648,890 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 79 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 200 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 638 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 6,607 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,786 | 1,118,762 | SH | SOLE | 1,118,762 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,148 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 696 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 19,090 | 366,124 | SH | SOLE | 366,124 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,903 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 1,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,989 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,299 | 645,775 | SH | SOLE | 645,775 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 12,819 | 1,600,395 | SH | SOLE | 1,600,395 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,082 | 127,210 | SH | SOLE | 127,210 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,404 | 1,244,481 | SH | SOLE | 1,244,481 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 682 | 229,664 | SH | SOLE | 229,664 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,489 | 522,732 | SH | SOLE | 522,732 | 0 | 0 |