The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 16,488 508,404 SH   SOLE   508,404 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,843 103,000 SH   SOLE   103,000 0 0
ABM INDS INC COM 000957100 1,564 34,743 SH   SOLE   34,743 0 0
AMC NETWORKS INC CL A 00164V103 1,148 24,643 SH   SOLE   24,643 0 0
API GROUP CORP COM STK 00187Y100 9,955 489,200 SH   SOLE   489,200 0 0
ASGN INC COM 00191U102 2,942 26,000 SH   SOLE   26,000 0 0
A10 NETWORKS INC COM 002121101 20,990 1,557,091 SH   SOLE   1,557,091 0 0
ATN INTL INC COM 00215F107 10,354 220,996 SH   SOLE   220,996 0 0
AXT INC COM 00246W103 7,535 904,600 SH   SOLE   904,600 0 0
AZZ INC COM 002474104 1,254 23,564 SH   SOLE   23,564 0 0
THE AARONS COMPANY INC COM 00258W108 15,802 573,794 SH   SOLE   573,794 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,290 190,000 SH   SOLE   190,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,663 73,115 SH   SOLE   73,115 0 0
ACCURAY INC COM 004397105 6,951 1,759,680 SH   SOLE   1,759,680 0 0
ACI WORLDWIDE INC COM 004498101 6,571 213,837 SH   SOLE   213,837 0 0
ACME UTD CORP COM 004816104 4,454 136,055 SH   SOLE   136,055 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 8,579 530,559 SH   SOLE   530,559 0 0
ADDUS HOMECARE CORP COM 006739106 1,994 25,000 SH   SOLE   25,000 0 0
ADTRAN INC COM 00738A106 20,306 1,082,421 SH   SOLE   1,082,421 0 0
AEHR TEST SYS COM 00760J108 6,876 503,759 SH   SOLE   503,759 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 254 22,300 SH   SOLE   22,300 0 0
ADVANSIX INC COM 00773T101 17,721 445,813 SH   SOLE   445,813 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 378 8,672 SH   SOLE   8,672 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,071 37,631 SH   SOLE   37,631 0 0
ADVANCED ENERGY INDS COM 007973100 11,928 135,927 SH   SOLE   135,927 0 0
AEROVIRONMENT INC COM 008073108 3,336 38,650 SH   SOLE   38,650 0 0
AGILYSYS INC COM 00847J105 21,112 403,208 SH   SOLE   403,208 0 0
AIR LEASE CORP CL A 00912X302 84,255 2,141,711 SH   SOLE   2,141,711 0 0
ALAMO GROUP INC COM 011311107 1,748 12,527 SH   SOLE   12,527 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33,275 4,626,344 SH   SOLE   4,626,344 0 0
ALASKA AIR GROUP INC COM 011659109 9,308 158,836 SH   SOLE   158,836 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 1,009 100,000 SH   SOLE   100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,840 761,082 SH   SOLE   761,082 0 0
ALLEGHANY CORP MD COM 017175100 37,636 60,274 SH   SOLE   60,274 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,020 1,143,737 SH   SOLE   1,143,737 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,510 118,207 SH   SOLE   118,207 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,280 597,176 SH   SOLE   597,176 0 0
AMBAC FINL GROUP INC COM NEW 023139884 759 53,000 SH   SOLE   53,000 0 0
AMERESCO INC CL A 02361E108 11,131 190,500 SH   SOLE   190,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 10,477 SH   SOLE   10,477 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,513 136,159 SH   SOLE   136,159 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,764 59,642 SH   SOLE   59,642 0 0
AMERICAN PUB ED INC COM 02913V103 18,275 713,589 SH   SOLE   713,589 0 0
AMER SOFTWARE INC CL A 029683109 1,906 80,252 SH   SOLE   80,252 0 0
AMER STATES WTR CO COM 029899101 1,253 14,647 SH   SOLE   14,647 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10,521 721,574 SH   SOLE   721,574 0 0
AMERICAN VANGUARD CORP COM 030371108 10,622 705,763 SH   SOLE   705,763 0 0
AMERICAS CAR-MART INC COM 03062T105 19,617 167,979 SH   SOLE   167,979 0 0
AMERISAFE INC COM 03071H100 20,769 369,811 SH   SOLE   369,811 0 0
AMERIS BANCORP COM 03076K108 1,343 25,879 SH   SOLE   25,879 0 0
AMES NATL CORP COM 031001100 2,603 111,930 SH   SOLE   111,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 23,686 949,331 SH   SOLE   949,331 0 0
AMPCO-PITTSBURG CORP COM 032037103 371 79,002 SH   SOLE   79,002 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 9,328 816,121 SH   SOLE   816,121 0 0
ANIKA THERAPEUTICS INC COM 035255108 205 4,809 SH   SOLE   4,809 0 0
APOGEE ENTERPRISES INC COM 037598109 16,882 447,092 SH   SOLE   447,092 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,763 341,313 SH   SOLE   341,313 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,125 992,325 SH   SOLE   992,325 0 0
APTARGROUP INC COM 038336103 2,434 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106 7,532 543,800 SH   SOLE   543,800 0 0
ARCBEST CORP COM 03937C105 21,555 263,601 SH   SOLE   263,601 0 0
ARCHROCK INC COM 03957W106 6,452 782,113 SH   SOLE   782,113 0 0
ARCOSA INC COM 039653100 81,684 1,628,149 SH   SOLE   1,628,149 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,815 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60,684 821,941 SH   SOLE   821,941 0 0
ARGAN INC COM 04010E109 13,625 312,000 SH   SOLE   312,000 0 0
ARKO CORP COM 041242108 754 74,700 SH   SOLE   74,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13,854 1,036,188 SH   SOLE   1,036,188 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,508 644,080 SH   SOLE   644,080 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,147 112,568 SH   SOLE   112,568 0 0
ASPEN AEROGELS INC COM 04523Y105 22,860 496,852 SH   SOLE   496,852 0 0
ASPEN GROUP INC COM NEW 04530L203 2,521 452,520 SH   SOLE   452,520 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 262 7,000 SH   SOLE   7,000 0 0
ASTEC INDS INC COM 046224101 469 8,723 SH   SOLE   8,723 0 0
ASTRONOVA INC COM 04638F108 8,163 542,400 SH   SOLE   542,400 0 0
ASTRONICS CORP COM 046433108 20,746 1,475,501 SH   SOLE   1,475,501 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23,992 293,731 SH   SOLE   293,731 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3,315 326,000 SH   SOLE   326,000 0 0
ATRICURE INC COM 04963C209 7,407 106,500 SH   SOLE   106,500 0 0
ATRION CORP COM 049904105 14,993 21,496 SH   SOLE   21,496 0 0
AUDIOEYE INC COM NEW 050734201 552 50,000 SH   SOLE   50,000 0 0
AVAYA HLDGS CORP COM 05351X101 17,533 885,970 SH   SOLE   885,970 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 12,446 378,758 SH   SOLE   378,758 0 0
AVID TECHNOLOGY INC COM 05367P100 60,253 2,083,434 SH   SOLE   2,083,434 0 0
AVID BIOSERVICES INC COM 05368M106 4,909 227,600 SH   SOLE   227,600 0 0
AVNET INC COM 053807103 32,940 890,989 SH   SOLE   890,989 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,875 677,765 SH   SOLE   677,765 0 0
AXOS FINANCIAL INC COM 05465C100 21,690 420,836 SH   SOLE   420,836 0 0
AXONICS INC COM 05465P101 3,059 47,000 SH   SOLE   47,000 0 0
BOK FINL CORP COM NEW 05561Q201 25,277 282,263 SH   SOLE   282,263 0 0
B. RILEY FINANCIAL INC COM 05580M108 23,720 401,767 SH   SOLE   401,767 0 0
BRP GROUP INC COM CL A 05589G102 6,035 181,300 SH   SOLE   181,300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 10,549 1,645,707 SH   SOLE   1,645,707 0 0
BALCHEM CORP COM 057665200 10,125 69,792 SH   SOLE   69,792 0 0
BANDWIDTH INC COM CL A 05988J103 26,611 294,765 SH   SOLE   294,765 0 0
BANKUNITED INC COM 06652K103 29,682 709,767 SH   SOLE   709,767 0 0
BARINGS BDC INC COM 06759L103 4,484 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101 13,758 1,377,185 SH   SOLE   1,377,185 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,720 48,780 SH   SOLE   48,780 0 0
BAYCOM CORP COM 07272M107 4,408 236,982 SH   SOLE   236,982 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,349 483,994 SH   SOLE   483,994 0 0
BEL FUSE INC CL A 077347201 973 67,705 SH   SOLE   67,705 0 0
BEL FUSE INC CL B 077347300 529 42,562 SH   SOLE   42,562 0 0
BELDEN INC COM 077454106 3,019 51,824 SH   SOLE   51,824 0 0
BENCHMARK ELECTRS INC COM 08160H101 775 29,015 SH   SOLE   29,015 0 0
BENEFITFOCUS INC COM 08180D106 118 10,600 SH   SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,913 18,000 SH   SOLE   18,000 0 0
BERRY CORP COM 08579X101 81 11,276 SH   SOLE   11,276 0 0
BIG LOTS INC COM 089302103 478 11,018 SH   SOLE   11,018 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,742 1,590,651 SH   SOLE   1,590,651 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,920 187,156 SH   SOLE   187,156 0 0
BIO-TECHNE CORP COM 09073M104 38,237 78,909 SH   SOLE   78,909 0 0
BIOMX INC COM 09090D103 691 225,696 SH   SOLE   225,696 0 0
BLACK HILLS CORP COM 092113109 11,065 176,310 SH   SOLE   176,310 0 0
BLOCK H & R INC COM 093671105 10,051 402,038 SH   SOLE   402,038 0 0
BLUELINX HLDGS INC COM NEW 09624H208 15,838 324,024 SH   SOLE   324,024 0 0
BOISE CASCADE CO DEL COM 09739D100 1,831 33,917 SH   SOLE   33,917 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,372 28,639 SH   SOLE   28,639 0 0
BOTTOMLINE TECH DEL INC COM 101388106 385 9,800 SH   SOLE   9,800 0 0
BRADY CORP CL A 104674106 633 12,479 SH   SOLE   12,479 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,849 793,614 SH   SOLE   793,614 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 557 58,000 SH   SOLE   58,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,215 220,000 SH   SOLE   220,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,762 436,924 SH   SOLE   436,924 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,574 634,304 SH   SOLE   634,304 0 0
BRINKS CO COM 109696104 407 6,435 SH   SOLE   6,435 0 0
BRISTOW GROUP INC COM 11040G103 13,097 411,464 SH   SOLE   411,464 0 0
BROOKS AUTOMATION INC NEW COM 114340102 34,605 338,100 SH   SOLE   338,100 0 0
BRUNSWICK CORP COM 117043109 36,769 385,941 SH   SOLE   385,941 0 0
BRYN MAWR BK CORP COM 117665109 1,608 35,000 SH   SOLE   35,000 0 0
BUCKLE INC COM 118440106 506 12,784 SH   SOLE   12,784 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,463 414,816 SH   SOLE   414,816 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,814 83,000 SH   SOLE   83,000 0 0
CBTX INC COM 12481V104 3,169 120,118 SH   SOLE   120,118 0 0
CDK GLOBAL INC COM 12508E101 27,344 642,635 SH   SOLE   642,635 0 0
CIT GROUP INC COM NEW 125581801 7,046 135,630 SH   SOLE   135,630 0 0
CMC MATERIALS INC COM 12571T100 77,144 626,019 SH   SOLE   626,019 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,431 883,953 SH   SOLE   883,953 0 0
CNB FINL CORP PA COM 126128107 3,046 125,133 SH   SOLE   125,133 0 0
CRA INTL INC COM 12618T105 5,830 58,689 SH   SOLE   58,689 0 0
CNO FINL GROUP INC COM 12621E103 12,499 530,968 SH   SOLE   530,968 0 0
CSG SYS INTL INC COM 126349109 1,337 27,742 SH   SOLE   27,742 0 0
CSW INDUSTRIALS INC COM 126402106 7,956 62,300 SH   SOLE   62,300 0 0
CTS CORP COM 126501105 13,936 450,859 SH   SOLE   450,859 0 0
CACTUS INC CL A 127203107 21,920 581,129 SH   SOLE   581,129 0 0
CADENCE BANCORPORATION CL A 12739A100 786 35,777 SH   SOLE   35,777 0 0
CALAMP CORP COM 128126109 16,479 1,656,151 SH   SOLE   1,656,151 0 0
CALERES INC COM 129500104 7,369 331,646 SH   SOLE   331,646 0 0
CALIX INC COM 13100M509 23,775 480,993 SH   SOLE   480,993 0 0
CALLAWAY GOLF CO COM 131193104 1,603 58,000 SH   SOLE   58,000 0 0
CAMDEN NATL CORP COM 133034108 2,849 59,470 SH   SOLE   59,470 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,964 282,061 SH   SOLE   282,061 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17,437 488,850 SH   SOLE   488,850 0 0
CANADIAN SOLAR INC COM 136635109 2,352 68,000 SH   SOLE   68,000 0 0
CANO HEALTH INC COM CL A 13781Y103 1,902 150,000 SH   SOLE   150,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 206 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106 5,600 519,496 SH   SOLE   519,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 420 16,988 SH   SOLE   16,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3,162 148,884 SH   SOLE   148,884 0 0
CARA THERAPEUTICS INC COM 140755109 234 15,144 SH   SOLE   15,144 0 0
CAREDX INC COM 14167L103 14,228 224,520 SH   SOLE   224,520 0 0
CARECLOUD INC COM 14167R100 2,377 312,000 SH   SOLE   312,000 0 0
CARLISLE COS INC COM 142339100 31,732 159,627 SH   SOLE   159,627 0 0
CARMAX INC COM 143130102 563 4,400 SH   SOLE   4,400 0 0
CARLYLE GROUP INC COM 14316J108 4,436 93,820 SH   SOLE   93,820 0 0
CARPARTS COM INC COM 14427M107 2,779 178,000 SH   SOLE   178,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,974 487,890 SH   SOLE   487,890 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,878 513,093 SH   SOLE   513,093 0 0
CARS COM INC COM 14575E105 5,452 430,983 SH   SOLE   430,983 0 0
CASS INFORMATION SYS INC COM 14808P109 9,043 216,080 SH   SOLE   216,080 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15,937 3,006,994 SH   SOLE   3,006,994 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,868 157,334 SH   SOLE   157,334 0 0
CATO CORP NEW CL A 149205106 303 18,289 SH   SOLE   18,289 0 0
CAVCO INDS INC DEL COM 149568107 11,217 47,379 SH   SOLE   47,379 0 0
CENTERRA GOLD INC COM 152006102 266 39,000 SH   SOLE   39,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 571 11,900 SH   SOLE   11,900 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,122 235,404 SH   SOLE   235,404 0 0
CENTURY ALUM CO COM 156431108 11,087 824,338 SH   SOLE   824,338 0 0
CENTURY CASINOS INC COM 156492100 33,903 2,516,895 SH   SOLE   2,516,895 0 0
CENTURY CMNTYS INC COM 156504300 10,311 167,788 SH   SOLE   167,788 0 0
CHAMPIONX CORPORATION COM 15872M104 12,193 545,305 SH   SOLE   545,305 0 0
CHANNELADVISOR CORP COM 159179100 6,984 276,800 SH   SOLE   276,800 0 0
CHART INDS INC COM 16115Q308 4,969 26,000 SH   SOLE   26,000 0 0
CHASE CORP COM 16150R104 14,396 140,929 SH   SOLE   140,929 0 0
CHATHAM LODGING TR COM 16208T102 5,276 430,716 SH   SOLE   430,716 0 0
CHEFS WHSE INC COM 163086101 3,588 110,169 SH   SOLE   110,169 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,229 491,453 SH   SOLE   491,453 0 0
CHEMUNG FINL CORP COM 164024101 4,058 89,581 SH   SOLE   89,581 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,807 224,169 SH   SOLE   224,169 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 10,328 451,578 SH   SOLE   451,578 0 0
CHICOS FAS INC COM 168615102 11,505 2,562,424 SH   SOLE   2,562,424 0 0
CHUYS HLDGS INC COM 171604101 7,497 237,780 SH   SOLE   237,780 0 0
CIRCOR INTL INC COM 17273K109 51,251 1,552,594 SH   SOLE   1,552,594 0 0
CIRRUS LOGIC INC COM 172755100 63,807 774,823 SH   SOLE   774,823 0 0
CISCO SYS INC COM 17275R102 5,062 93,000 SH   SOLE   93,000 0 0
CITI TRENDS INC COM 17306X102 5,609 76,873 SH   SOLE   76,873 0 0
CITY HLDG CO COM 177835105 9,874 126,736 SH   SOLE   126,736 0 0
CIVEO CORP CDA COM NEW 17878Y207 896 39,848 SH   SOLE   39,848 0 0
CLARUS CORP NEW COM 18270P109 3,604 140,603 SH   SOLE   140,603 0 0
CLEARFIELD INC COM 18482P103 3,762 85,200 SH   SOLE   85,200 0 0
CLEARPOINT NEURO INC COM 18507C103 10,907 614,507 SH   SOLE   614,507 0 0
CLEARWATER PAPER CORP COM 18538R103 982 25,626 SH   SOLE   25,626 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,432 779,022 SH   SOLE   779,022 0 0
COEUR MNG INC COM NEW 192108504 9,136 1,480,747 SH   SOLE   1,480,747 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 231 3,265 SH   SOLE   3,265 0 0
COGNEX CORP COM 192422103 51,894 646,900 SH   SOLE   646,900 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,363 147,023 SH   SOLE   147,023 0 0
COHU INC COM 192576106 52,101 1,631,202 SH   SOLE   1,631,202 0 0
COLFAX CORP COM 194014106 73,534 1,602,056 SH   SOLE   1,602,056 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,465 175,509 SH   SOLE   175,509 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,718 146,564 SH   SOLE   146,564 0 0
COMFORT SYS USA INC COM 199908104 19,181 268,946 SH   SOLE   268,946 0 0
COMMERCIAL METALS CO COM 201723103 19,264 632,424 SH   SOLE   632,424 0 0
COMMERCIAL VEH GROUP INC COM 202608105 10,430 1,102,551 SH   SOLE   1,102,551 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25,250 2,158,123 SH   SOLE   2,158,123 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 32,830 1,165,415 SH   SOLE   1,165,415 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 794 22,384 SH   SOLE   22,384 0 0
COMPUTER TASK GROUP INC COM 205477102 9,274 1,162,210 SH   SOLE   1,162,210 0 0
COMPX INTL INC CL A 20563P101 4,387 211,100 SH   SOLE   211,100 0 0
COMSCORE INC COM 20564W105 13,038 3,343,148 SH   SOLE   3,343,148 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23,247 907,740 SH   SOLE   907,740 0 0
CONCENTRIX CORP COM 20602D101 4,423 24,991 SH   SOLE   24,991 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,433 987,444 SH   SOLE   987,444 0 0
CONDUENT INC COM 206787103 6,585 999,192 SH   SOLE   999,192 0 0
CONNS INC COM 208242107 16,903 740,372 SH   SOLE   740,372 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,680 64,575 SH   SOLE   64,575 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 24,055 720,856 SH   SOLE   720,856 0 0
CORCEPT THERAPEUTICS INC COM 218352102 981 49,863 SH   SOLE   49,863 0 0
COUPA SOFTWARE INC COM 22266L106 1,096 5,000 SH   SOLE   5,000 0 0
CRANE CO COM 224399105 29,323 309,281 SH   SOLE   309,281 0 0
CRAWFORD & CO CL A 224633206 927 103,344 SH   SOLE   103,344 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,253 1,094,777 SH   SOLE   1,094,777 0 0
CRYOLIFE INC COM 228903100 5,171 232,000 SH   SOLE   232,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,275 34,198 SH   SOLE   34,198 0 0
CUMMINS INC COM 231021106 4,379 19,500 SH   SOLE   19,500 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,241 117,700 SH   SOLE   117,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,644 38,206 SH   SOLE   38,206 0 0
CUTERA INC COM 232109108 18,088 388,154 SH   SOLE   388,154 0 0
CYBEROPTICS CORP COM 232517102 15,253 428,700 SH   SOLE   428,700 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,592 196,000 SH   SOLE   196,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 697 75,300 SH   SOLE   75,300 0 0
DHI GROUP INC COM 23331S100 3,482 731,614 SH   SOLE   731,614 0 0
DXP ENTERPRISES INC COM NEW 233377407 337 11,411 SH   SOLE   11,411 0 0
DAKTRONICS INC COM 234264109 123 22,653 SH   SOLE   22,653 0 0
DANA INC COM 235825205 19,760 888,474 SH   SOLE   888,474 0 0
DASEKE INC COM 23753F107 7,483 812,445 SH   SOLE   812,445 0 0
DELUXE CORP COM 248019101 25,758 717,686 SH   SOLE   717,686 0 0
DENNYS CORP COM 24869P104 22,712 1,389,992 SH   SOLE   1,389,992 0 0
DERMTECH INC COM 24984K105 8,416 262,100 SH   SOLE   262,100 0 0
DESCARTES SYS GROUP INC COM 249906108 9,697 119,333 SH   SOLE   119,333 0 0
DESIGNER BRANDS INC CL A 250565108 13,390 961,204 SH   SOLE   961,204 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27,871 158,664 SH   SOLE   158,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 547 5,775 SH   SOLE   5,775 0 0
DIGI INTL INC COM 253798102 37,427 1,780,522 SH   SOLE   1,780,522 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,511 94,700 SH   SOLE   94,700 0 0
DILLARDS INC CL A 254067101 9,216 53,420 SH   SOLE   53,420 0 0
DIODES INC COM 254543101 14,977 165,325 SH   SOLE   165,325 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,299 1,858,220 SH   SOLE   1,858,220 0 0
DIXIE GROUP INC CL A 255519100 4,266 877,737 SH   SOLE   877,737 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,480 130,452 SH   SOLE   130,452 0 0
DONEGAL GROUP INC CL A 257701201 2,764 190,776 SH   SOLE   190,776 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,748 79,369 SH   SOLE   79,369 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11,375 593,375 SH   SOLE   593,375 0 0
DORMAN PRODS INC COM 258278100 46,538 491,584 SH   SOLE   491,584 0 0
DOUGLAS DYNAMICS INC COM 25960R105 16,800 462,807 SH   SOLE   462,807 0 0
DRAFTKINGS INC COM CL A 26142R104 578 12,000 SH   SOLE   12,000 0 0
DUCOMMUN INC DEL COM 264147109 21,193 420,915 SH   SOLE   420,915 0 0
DOXIMITY INC CL A 26622P107 1,182 14,650 SH   SOLE   14,650 0 0
DUTCH BROS INC CL A 26701L100 13,273 306,400 SH   SOLE   306,400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,001 312,400 SH   SOLE   312,400 0 0
DZS INC COM 268211109 13,368 1,090,401 SH   SOLE   1,090,401 0 0
EAGLE BANCORP INC MD COM 268948106 1,491 25,932 SH   SOLE   25,932 0 0
EVI INDS INC COM 26929N102 17,066 627,411 SH   SOLE   627,411 0 0
EAGLE MATLS INC COM 26969P108 17,667 134,700 SH   SOLE   134,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 930 16,680 SH   SOLE   16,680 0 0
EAGLE PT CR CO LLC COM 269808101 573 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 341 19,385 SH   SOLE   19,385 0 0
EARTHSTONE ENERGY INC CL A 27032D304 13,177 1,432,304 SH   SOLE   1,432,304 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,158 24,266 SH   SOLE   24,266 0 0
ELEMENT SOLUTIONS INC COM 28618M106 69,974 3,227,589 SH   SOLE   3,227,589 0 0
EMCORE CORP COM NEW 290846203 4,668 624,048 SH   SOLE   624,048 0 0
EMCOR GROUP INC COM 29084Q100 7,509 65,078 SH   SOLE   65,078 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,808 235,831 SH   SOLE   235,831 0 0
EMERSON ELEC CO COM 291011104 377 4,000 SH   SOLE   4,000 0 0
EMPLOYERS HLDGS INC COM 292218104 14,177 359,000 SH   SOLE   359,000 0 0
ENCORE CAP GROUP INC COM 292554102 475 9,650 SH   SOLE   9,650 0 0
ENCORE WIRE CORP COM 292562105 30,615 322,839 SH   SOLE   322,839 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,049 107,260 SH   SOLE   107,260 0 0
ENERSYS COM 29275Y102 2,159 29,000 SH   SOLE   29,000 0 0
ENNIS INC COM 293389102 20,940 1,110,893 SH   SOLE   1,110,893 0 0
ENPRO INDS INC COM 29355X107 20,421 234,398 SH   SOLE   234,398 0 0
ENOVA INTL INC COM 29357K103 967 27,980 SH   SOLE   27,980 0 0
ENSIGN GROUP INC COM 29358P101 5,737 76,604 SH   SOLE   76,604 0 0
ENOVIX CORPORATION COM 293594107 2,361 125,000 SH   SOLE   125,000 0 0
ENTEGRIS INC COM 29362U104 2,531 20,100 SH   SOLE   20,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,238 1,582,864 SH   SOLE   1,582,864 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 10,337 2,865,050 SH   SOLE   2,865,050 0 0
ENVESTNET INC COM 29404K106 481 6,000 SH   SOLE   6,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,557 111,000 SH   SOLE   111,000 0 0
EPLUS INC COM 294268107 11,967 116,628 SH   SOLE   116,628 0 0
EQUITABLE HLDGS INC COM 29452E101 10,452 352,618 SH   SOLE   352,618 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16,070 618,541 SH   SOLE   618,541 0 0
ERIE INDTY CO CL A 29530P102 5,031 28,200 SH   SOLE   28,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 51,352 666,914 SH   SOLE   666,914 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,335 393,869 SH   SOLE   393,869 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,130 100,000 SH   SOLE   100,000 0 0
EVERCORE INC CLASS A 29977A105 19,892 148,814 SH   SOLE   148,814 0 0
EVERBRIDGE INC COM 29978A104 9,062 60,000 SH   SOLE   60,000 0 0
EVERTEC INC COM 30040P103 16,856 368,670 SH   SOLE   368,670 0 0
EVOLENT HEALTH INC CL A 30050B101 9,611 310,036 SH   SOLE   310,036 0 0
EXLSERVICE HOLDINGS INC COM 302081104 225 1,826 SH   SOLE   1,826 0 0
EXPONENT INC COM 30214U102 9,776 86,400 SH   SOLE   86,400 0 0
EXPRESS INC COM 30219E103 4,889 1,035,750 SH   SOLE   1,035,750 0 0
EZCORP INC CL A NON VTG 302301106 1,522 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107 16,572 296,360 SH   SOLE   296,360 0 0
FAIR ISAAC CORP COM 303250104 14,343 36,045 SH   SOLE   36,045 0 0
FARO TECHNOLOGIES INC COM 311642102 72,155 1,096,421 SH   SOLE   1,096,421 0 0
FEDERAL SIGNAL CORP COM 313855108 797 20,632 SH   SOLE   20,632 0 0
FEDERATED HERMES INC CL B 314211103 15,739 484,265 SH   SOLE   484,265 0 0
FINANCIAL INSTNS INC COM 317585404 2,787 90,922 SH   SOLE   90,922 0 0
FIRST AMERN FINL CORP COM 31847R102 28,013 417,788 SH   SOLE   417,788 0 0
FIRST BANCORP P R COM NEW 318672706 446 33,939 SH   SOLE   33,939 0 0
FIRST BANCSHARES INC MS COM 318916103 25,287 652,051 SH   SOLE   652,051 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60,611 71,885 SH   SOLE   71,885 0 0
FIRST FINL BANCORP OH COM 320209109 1,026 43,846 SH   SOLE   43,846 0 0
FIRST FNDTN INC COM 32026V104 12,586 478,548 SH   SOLE   478,548 0 0
FIRST HAWAIIAN INC COM 32051X108 31,945 1,088,407 SH   SOLE   1,088,407 0 0
1STDIBS COM INC COM 320551104 920 74,200 SH   SOLE   74,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 262 13,779 SH   SOLE   13,779 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 501 2,599 SH   SOLE   2,599 0 0
FIRSTSERVICE CORP NEW COM 33767E202 27,827 154,182 SH   SOLE   154,182 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,344 46,166 SH   SOLE   46,166 0 0
FLEXSTEEL INDS INC COM 339382103 31,214 1,010,800 SH   SOLE   1,010,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,619 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 70,149 1,879,155 SH   SOLE   1,879,155 0 0
FORRESTER RESH INC COM 346563109 79,415 1,612,150 SH   SOLE   1,612,150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,452 161,614 SH   SOLE   161,614 0 0
FORWARD AIR CORP COM 349853101 38,617 465,152 SH   SOLE   465,152 0 0
FOSSIL GROUP INC COM 34988V106 14,668 1,237,822 SH   SOLE   1,237,822 0 0
FOSTER L B CO COM 350060109 1,476 95,300 SH   SOLE   95,300 0 0
FRANCHISE GROUP INC COM 35180X105 21,612 610,325 SH   SOLE   610,325 0 0
FRANCO NEV CORP COM 351858105 3,619 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109 1,636 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 6,034 75,561 SH   SOLE   75,561 0 0
FREQUENCY ELECTRS INC COM 358010106 4,824 463,885 SH   SOLE   463,885 0 0
FRESHPET INC COM 358039105 1,142 8,000 SH   SOLE   8,000 0 0
FRONTDOOR INC COM 35905A109 5,936 141,678 SH   SOLE   141,678 0 0
FULGENT GENETICS INC COM 359664109 442 4,917 SH   SOLE   4,917 0 0
FUTUREFUEL CORP COM 36116M106 3,925 550,431 SH   SOLE   550,431 0 0
G III APPAREL GROUP LTD COM 36237H101 1,227 43,354 SH   SOLE   43,354 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,880 382,978 SH   SOLE   382,978 0 0
GMS INC COM 36251C103 538 12,272 SH   SOLE   12,272 0 0
GAIA INC NEW CL A 36269P104 4,846 511,149 SH   SOLE   511,149 0 0
GANNETT CO INC COM 36472T109 229 34,307 SH   SOLE   34,307 0 0
GARRETT MOTION INC COM 366505105 3,725 505,431 SH   SOLE   505,431 0 0
GCM GROSVENOR INC COM CL A 36831E108 66,315 5,756,483 SH   SOLE   5,756,483 0 0
GENCOR INDS INC COM 368678108 14,630 1,318,000 SH   SOLE   1,318,000 0 0
GENASYS INC COM 36872P103 4,431 855,492 SH   SOLE   855,492 0 0
GENERAL DYNAMICS CORP COM 369550108 3,333 17,000 SH   SOLE   17,000 0 0
GENESCO INC COM 371532102 680 11,775 SH   SOLE   11,775 0 0
GENTEX CORP COM 371901109 56,965 1,727,271 SH   SOLE   1,727,271 0 0
GENUINE PARTS CO COM 372460105 2,485 20,500 SH   SOLE   20,500 0 0
GENWORTH FINL INC COM CL A 37247D106 916 244,325 SH   SOLE   244,325 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,063 79,284 SH   SOLE   79,284 0 0
GIBRALTAR INDS INC COM 374689107 24,246 348,108 SH   SOLE   348,108 0 0
GILEAD SCIENCES INC COM 375558103 3,807 54,500 SH   SOLE   54,500 0 0
GLATFELTER CORPORATION COM 377320106 13,485 956,382 SH   SOLE   956,382 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 14,306 377,554 SH   SOLE   377,554 0 0
GLOBAL WTR RES INC COM 379463102 1,984 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,004 370,000 SH   SOLE   370,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 189 10,701 SH   SOLE   10,701 0 0
GOPRO INC CL A 38268T103 5,680 606,856 SH   SOLE   606,856 0 0
GRACO INC COM 384109104 1,765 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508 26,613 2,578,785 SH   SOLE   2,578,785 0 0
GRAHAM CORP COM 384556106 6,905 556,879 SH   SOLE   556,879 0 0
GRAINGER W W INC COM 384802104 1,769 4,500 SH   SOLE   4,500 0 0
GRANITE CONSTR INC COM 387328107 616 15,566 SH   SOLE   15,566 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,803 1,670,338 SH   SOLE   1,670,338 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,549 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 24,849 1,646,720 SH   SOLE   1,646,720 0 0
GREAT WESTERN BANCORP INC COM 391416104 368 11,228 SH   SOLE   11,228 0 0
GREENBRIER COS INC COM 393657101 1,136 26,426 SH   SOLE   26,426 0 0
GREENBROOK TMS INC COM NEW 393704309 1,550 206,902 SH   SOLE   206,902 0 0
GRIFFON CORP COM 398433102 16,690 678,456 SH   SOLE   678,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 759 4,040 SH   SOLE   4,040 0 0
GUESS INC COM 401617105 9,889 470,676 SH   SOLE   470,676 0 0
HBT FINL INC. COM 404111106 12,707 817,141 SH   SOLE   817,141 0 0
HCI GROUP INC COM 40416E103 17,641 159,261 SH   SOLE   159,261 0 0
HNI CORP COM 404251100 744 20,259 SH   SOLE   20,259 0 0
HACKETT GROUP INC COM 404609109 9,428 480,526 SH   SOLE   480,526 0 0
HAEMONETICS CORP MASS COM 405024100 69,486 984,358 SH   SOLE   984,358 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 416 114,000 SH   SOLE   114,000 0 0
HANMI FINL CORP COM NEW 410495204 1,043 52,000 SH   SOLE   52,000 0 0
HANOVER INS GROUP INC COM 410867105 4,580 35,336 SH   SOLE   35,336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 6,319 450,105 SH   SOLE   450,105 0 0
HARMONIC INC COM 413160102 3,316 379,000 SH   SOLE   379,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 8,793 229,390 SH   SOLE   229,390 0 0
HARVARD BIOSCIENCE INC COM 416906105 12,692 1,818,323 SH   SOLE   1,818,323 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,884 293,196 SH   SOLE   293,196 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,079 124,388 SH   SOLE   124,388 0 0
HAWKINS INC COM 420261109 5,404 154,940 SH   SOLE   154,940 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 38,373 1,030,160 SH   SOLE   1,030,160 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 28,372 1,135,317 SH   SOLE   1,135,317 0 0
HEALTHSTREAM INC COM 42222N103 416 14,572 SH   SOLE   14,572 0 0
HECLA MNG CO COM 422704106 1,767 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109 17,512 132,798 SH   SOLE   132,798 0 0
HEICO CORP NEW CL A 422806208 10,847 91,592 SH   SOLE   91,592 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 49,948 1,119,149 SH   SOLE   1,119,149 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 45,477 553,850 SH   SOLE   553,850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 464 119,494 SH   SOLE   119,494 0 0
HELMERICH & PAYNE INC COM 423452101 3,463 126,339 SH   SOLE   126,339 0 0
HENRY JACK & ASSOC INC COM 426281101 8,426 51,359 SH   SOLE   51,359 0 0
HERITAGE COMM CORP COM 426927109 3,188 274,079 SH   SOLE   274,079 0 0
HERC HLDGS INC COM 42704L104 20,958 128,215 SH   SOLE   128,215 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30,827 1,063,738 SH   SOLE   1,063,738 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,115 457,403 SH   SOLE   457,403 0 0
HEXCEL CORP NEW COM 428291108 18,029 303,566 SH   SOLE   303,566 0 0
HIBBETT INC COM 428567101 449 6,342 SH   SOLE   6,342 0 0
HILLENBRAND INC COM 431571108 863 20,235 SH   SOLE   20,235 0 0
HILLMAN SOLUTIONS CORP COM 431636109 597 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101 21,293 651,764 SH   SOLE   651,764 0 0
HILTON GRAND VACATIONS INC COM 43283X105 428 9,000 SH   SOLE   9,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,334 840,000 SH   SOLE   840,000 0 0
HOME BANCSHARES INC COM 436893200 33,755 1,434,561 SH   SOLE   1,434,561 0 0
HOMESTREET INC COM 43785V102 533 12,957 SH   SOLE   12,957 0 0
HOMETRUST BANCSHARES INC COM 437872104 9,335 333,633 SH   SOLE   333,633 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 36,663 1,358,400 SH   SOLE   1,358,400 0 0
HORIZON GLOBAL CORP COM 44052W104 14,469 2,058,217 SH   SOLE   2,058,217 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,665 943,043 SH   SOLE   943,043 0 0
HOULIHAN LOKEY INC CL A 441593100 31,985 347,289 SH   SOLE   347,289 0 0
HUB GROUP INC CL A 443320106 26,797 389,768 SH   SOLE   389,768 0 0
HUBBELL INC COM 443510607 11,804 65,337 SH   SOLE   65,337 0 0
HUNTSMAN CORP COM 447011107 88,473 2,989,954 SH   SOLE   2,989,954 0 0
HURCO CO COM 447324104 30,096 932,932 SH   SOLE   932,932 0 0
HYATT HOTELS CORP COM CL A 448579102 8,573 111,197 SH   SOLE   111,197 0 0
HYRECAR INC COM 44916T107 365 42,900 SH   SOLE   42,900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,135 241,445 SH   SOLE   241,445 0 0
IES HLDGS INC COM 44951W106 28,839 631,199 SH   SOLE   631,199 0 0
IPG PHOTONICS CORP COM 44980X109 28,392 179,243 SH   SOLE   179,243 0 0
IAMGOLD CORP COM 450913108 3,155 1,395,894 SH   SOLE   1,395,894 0 0
IDENTIV INC COM NEW 45170X205 8,813 467,773 SH   SOLE   467,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,860 9,000 SH   SOLE   9,000 0 0
IMAX CORP COM 45245E109 20,414 1,075,550 SH   SOLE   1,075,550 0 0
IMEDIA BRANDS INC COM CL A 452465206 711 123,577 SH   SOLE   123,577 0 0
IMMERSION CORP COM 452521107 5,586 816,662 SH   SOLE   816,662 0 0
IMPINJ INC COM 453204109 3,485 61,000 SH   SOLE   61,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,431 170,023 SH   SOLE   170,023 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 38,456 541,332 SH   SOLE   541,332 0 0
INFINERA CORP COM 45667G103 15,724 1,889,949 SH   SOLE   1,889,949 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10,051 879,346 SH   SOLE   879,346 0 0
INGLES MKTS INC CL A 457030104 53,583 811,500 SH   SOLE   811,500 0 0
INGREDION INC COM 457187102 4,622 51,924 SH   SOLE   51,924 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,959 232,672 SH   SOLE   232,672 0 0
INNOSPEC INC COM 45768S105 100,897 1,198,018 SH   SOLE   1,198,018 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 564 78,828 SH   SOLE   78,828 0 0
INSTEEL INDS INC COM 45774W108 20,210 531,132 SH   SOLE   531,132 0 0
INOGEN INC COM 45780L104 205 4,753 SH   SOLE   4,753 0 0
INNOVIVA INC COM 45781M101 1,443 86,361 SH   SOLE   86,361 0 0
INSPIRED ENTMT INC COM 45782N108 585 50,000 SH   SOLE   50,000 0 0
INOTIV INC COM 45783Q100 6,152 210,396 SH   SOLE   210,396 0 0
INTEGER HLDGS CORP COM 45826H109 3,788 42,400 SH   SOLE   42,400 0 0
INTER PARFUMS INC COM 458334109 60,209 805,251 SH   SOLE   805,251 0 0
INTERFACE INC COM 458665304 12,592 831,183 SH   SOLE   831,183 0 0
INTERDIGITAL INC COM 45867G101 11,000 162,199 SH   SOLE   162,199 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 334 20,000 SH   SOLE   20,000 0 0
INTEVAC INC COM 461148108 7,542 1,577,779 SH   SOLE   1,577,779 0 0
INVACARE CORP COM 461203101 3,684 773,923 SH   SOLE   773,923 0 0
INTRICON CORP COM 46121H109 14,169 780,249 SH   SOLE   780,249 0 0
INTREPID POTASH INC COM 46121Y201 6,083 196,869 SH   SOLE   196,869 0 0
INVESTAR HLDG CORP COM 46134L105 5,432 246,700 SH   SOLE   246,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,201 38,700 SH   SOLE   38,700 0 0
ITERIS INC NEW COM 46564T107 11,247 2,130,165 SH   SOLE   2,130,165 0 0
J JILL INC COM 46620W201 10,048 578,109 SH   SOLE   578,109 0 0
JABIL INC COM 466313103 6,100 104,500 SH   SOLE   104,500 0 0
JACOBS ENGR GROUP INC COM 469814107 4,440 33,500 SH   SOLE   33,500 0 0
JELD-WEN HLDG INC COM 47580P103 10,866 434,139 SH   SOLE   434,139 0 0
JETBLUE AWYS CORP COM 477143101 15,440 1,009,821 SH   SOLE   1,009,821 0 0
JOANN INC COM 47768J101 2,211 198,441 SH   SOLE   198,441 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91,907 653,907 SH   SOLE   653,907 0 0
JOHNSON OUTDOORS INC CL A 479167108 52,212 493,500 SH   SOLE   493,500 0 0
JOINT CORP COM 47973J102 8,281 84,484 SH   SOLE   84,484 0 0
JONES LANG LASALLE INC COM 48020Q107 6,544 26,378 SH   SOLE   26,378 0 0
J2 GLOBAL INC COM 48123V102 15,710 114,992 SH   SOLE   114,992 0 0
KAR AUCTION SVCS INC COM 48238T109 11,612 708,500 SH   SOLE   708,500 0 0
KBR INC COM 48242W106 67,701 1,718,306 SH   SOLE   1,718,306 0 0
KKR & CO INC COM 48251W104 2,159 35,458 SH   SOLE   35,458 0 0
KADANT INC COM 48282T104 98,060 480,450 SH   SOLE   480,450 0 0
KALEYRA INC COM 483379103 12,259 1,113,471 SH   SOLE   1,113,471 0 0
KALTURA INC COM 483467106 339 32,900 SH   SOLE   32,900 0 0
KELLY SVCS INC CL A 488152208 220 11,676 SH   SOLE   11,676 0 0
KEMPER CORP COM 488401100 10,396 155,655 SH   SOLE   155,655 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 115,906 5,540,446 SH   SOLE   5,540,446 0 0
KFORCE INC COM 493732101 7,419 124,392 SH   SOLE   124,392 0 0
KIMBALL INTL INC CL B 494274103 1,875 167,388 SH   SOLE   167,388 0 0
KIMBALL ELECTRONICS INC COM 49428J109 28,989 1,124,929 SH   SOLE   1,124,929 0 0
KIMBERLY-CLARK CORP COM 494368103 1,523 11,500 SH   SOLE   11,500 0 0
KIMCO RLTY CORP COM 49446R109 17,396 838,348 SH   SOLE   838,348 0 0
KIRBY CORP COM 497266106 16,286 339,571 SH   SOLE   339,571 0 0
KIRKLANDS INC COM 497498105 13,983 727,906 SH   SOLE   727,906 0 0
KNOWLES CORP COM 49926D109 16,974 905,762 SH   SOLE   905,762 0 0
KONTOOR BRANDS INC COM 50050N103 765 15,322 SH   SOLE   15,322 0 0
KORN FERRY COM NEW 500643200 40,046 553,432 SH   SOLE   553,432 0 0
KRATON CORP COM 50077C106 4,699 102,962 SH   SOLE   102,962 0 0
KRYSTAL BIOTECH INC COM 501147102 1,149 22,000 SH   SOLE   22,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 128,362 2,202,506 SH   SOLE   2,202,506 0 0
LGI HOMES INC COM 50187T106 9,079 63,976 SH   SOLE   63,976 0 0
LKQ CORP COM 501889208 12,787 254,121 SH   SOLE   254,121 0 0
LCI INDS COM 50189K103 62,117 461,394 SH   SOLE   461,394 0 0
LSB INDS INC COM 502160104 10,054 984,700 SH   SOLE   984,700 0 0
LSI INDS INC OHIO COM 50216C108 16,286 2,101,398 SH   SOLE   2,101,398 0 0
LA Z BOY INC COM 505336107 14,935 463,373 SH   SOLE   463,373 0 0
LANDEC CORP COM 514766104 697 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107 2,824 102,001 SH   SOLE   102,001 0 0
LANDSTAR SYS INC COM 515098101 71,530 453,239 SH   SOLE   453,239 0 0
LARIMAR THERAPEUTICS INC COM 517125100 324 28,064 SH   SOLE   28,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,428 130,371 SH   SOLE   130,371 0 0
LAWSON PRODS INC COM 520776105 20,220 404,318 SH   SOLE   404,318 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,502 304,690 SH   SOLE   304,690 0 0
LEGGETT & PLATT INC COM 524660107 8,831 196,947 SH   SOLE   196,947 0 0
LEGACY HOUSING CORP COM 52472M101 9,208 512,400 SH   SOLE   512,400 0 0
LESLIES INC COM 527064109 2,598 126,500 SH   SOLE   126,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,127 902,756 SH   SOLE   902,756 0 0
LIFETIME BRANDS INC COM 53222Q103 2,170 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,492 1,169,984 SH   SOLE   1,169,984 0 0
LIMBACH HLDGS INC COM 53263P105 4,780 722,080 SH   SOLE   722,080 0 0
LINCOLN EDL SVCS CORP COM 533535100 5,598 836,725 SH   SOLE   836,725 0 0
LINCOLN ELEC HLDGS INC COM 533900106 91,181 707,980 SH   SOLE   707,980 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,721 1,008,968 SH   SOLE   1,008,968 0 0
LINDSAY CORP COM 535555106 79,105 521,145 SH   SOLE   521,145 0 0
LIQTECH INTL INC COM 53632A201 3,179 580,120 SH   SOLE   580,120 0 0
LIQUIDITY SVCS INC COM 53635B107 253 11,694 SH   SOLE   11,694 0 0
LITHIA MTRS INC COM 536797103 4,122 13,000 SH   SOLE   13,000 0 0
LITTELFUSE INC COM 537008104 9,005 32,952 SH   SOLE   32,952 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,966 30,900 SH   SOLE   30,900 0 0
LIVEPERSON INC COM 538146101 3,478 59,000 SH   SOLE   59,000 0 0
LIVENT CORP COM 53814L108 20,312 878,913 SH   SOLE   878,913 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,233 189,129 SH   SOLE   189,129 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 724 242,000 SH   SOLE   242,000 0 0
LOVESAC COMPANY COM 54738L109 2,555 38,666 SH   SOLE   38,666 0 0
LOWES COS INC COM 548661107 4,767 23,500 SH   SOLE   23,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,454 720,227 SH   SOLE   720,227 0 0
LUNA INNOVATIONS INC COM 550351100 18,959 1,995,657 SH   SOLE   1,995,657 0 0
LYDALL INC COM 550819106 774 12,465 SH   SOLE   12,465 0 0
MGIC INVT CORP WIS COM 552848103 10,686 714,293 SH   SOLE   714,293 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,302 20,000 SH   SOLE   20,000 0 0
MKS INSTRS INC COM 55306N104 132,217 876,132 SH   SOLE   876,132 0 0
MSC INDL DIRECT INC CL A 553530106 59,295 739,430 SH   SOLE   739,430 0 0
MYR GROUP INC DEL COM 55405W104 22,669 227,828 SH   SOLE   227,828 0 0
MACERICH CO COM 554382101 19,489 1,166,301 SH   SOLE   1,166,301 0 0
MADDEN STEVEN LTD COM 556269108 389 9,675 SH   SOLE   9,675 0 0
MAG SILVER CORP COM 55903Q104 5,718 352,950 SH   SOLE   352,950 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,791 438,661 SH   SOLE   438,661 0 0
MAGNITE INC COM 55955D100 9,337 333,450 SH   SOLE   333,450 0 0
MALIBU BOATS INC COM CL A 56117J100 11,185 159,838 SH   SOLE   159,838 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,409 827,790 SH   SOLE   827,790 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,274 73,674 SH   SOLE   73,674 0 0
MANITEX INTL INC COM 563420108 7,461 1,039,177 SH   SOLE   1,039,177 0 0
MANNING & NAPIER INC CL A 56382Q102 1,247 136,600 SH   SOLE   136,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,818 90,671 SH   SOLE   90,671 0 0
MARCUS & MILLICHAP INC COM 566324109 68,522 1,686,913 SH   SOLE   1,686,913 0 0
MARCUS CORP DEL COM 566330106 11,060 633,810 SH   SOLE   633,810 0 0
MARINEMAX INC COM 567908108 1,060 21,848 SH   SOLE   21,848 0 0
MARIN SOFTWARE INC COM NEW 56804T205 3,948 432,844 SH   SOLE   432,844 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,927 4,581 SH   SOLE   4,581 0 0
MARKETWISE INC COM CL A 57064P107 413 50,000 SH   SOLE   50,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 35,767 1,426,103 SH   SOLE   1,426,103 0 0
MATADOR RES CO COM 576485205 14,884 391,272 SH   SOLE   391,272 0 0
MATRIX SVC CO COM 576853105 7,316 699,397 SH   SOLE   699,397 0 0
MATTERPORT INC COM CL A 577096100 7,205 381,000 SH   SOLE   381,000 0 0
MAXCYTE INC COM 57777K106 17,247 1,412,564 SH   SOLE   1,412,564 0 0
MEDNAX INC COM 58502B106 961 33,799 SH   SOLE   33,799 0 0
MEDPACE HLDGS INC COM 58506Q109 2,839 15,000 SH   SOLE   15,000 0 0
MERCER INTL INC COM 588056101 118 10,171 SH   SOLE   10,171 0 0
MEREDITH CORP COM 589433101 52,490 942,361 SH   SOLE   942,361 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41,031 2,132,583 SH   SOLE   2,132,583 0 0
MERITAGE HOMES CORP COM 59001A102 9,051 93,311 SH   SOLE   93,311 0 0
MERITOR INC COM 59001K100 29,073 1,364,287 SH   SOLE   1,364,287 0 0
MESA AIR GROUP INC COM NEW 590479135 13,398 1,749,086 SH   SOLE   1,749,086 0 0
MESA LABS INC COM 59064R109 103,167 341,205 SH   SOLE   341,205 0 0
METHODE ELECTRS INC COM 591520200 9,011 214,285 SH   SOLE   214,285 0 0
MIDDLEBY CORP COM 596278101 35,981 211,020 SH   SOLE   211,020 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,401 145,934 SH   SOLE   145,934 0 0
MILLER HERMAN INC COM 600544100 23,637 627,633 SH   SOLE   627,633 0 0
MILLER INDS INC TENN COM NEW 600551204 52,632 1,546,171 SH   SOLE   1,546,171 0 0
MINERALS TECHNOLOGIES INC COM 603158106 54,166 775,567 SH   SOLE   775,567 0 0
MISONIX INC COM 604871103 21,341 843,534 SH   SOLE   843,534 0 0
MISTRAS GROUP INC COM 60649T107 7,498 738,015 SH   SOLE   738,015 0 0
MITEK SYS INC COM NEW 606710200 1,289 69,700 SH   SOLE   69,700 0 0
MODEL N INC COM 607525102 838 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 19,658 1,734,996 SH   SOLE   1,734,996 0 0
MODIVCARE INC COM 60783X104 6,920 38,104 SH   SOLE   38,104 0 0
MOELIS & CO CL A 60786M105 43,732 706,834 SH   SOLE   706,834 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,271 48,914 SH   SOLE   48,914 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 16,462 839,880 SH   SOLE   839,880 0 0
MORNINGSTAR INC COM 617700109 88,005 339,750 SH   SOLE   339,750 0 0
MOSAIC CO NEW COM 61945C103 37,282 1,043,730 SH   SOLE   1,043,730 0 0
MOTORCAR PTS AMER INC COM 620071100 1,360 69,747 SH   SOLE   69,747 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 2,583 181,139 SH   SOLE   181,139 0 0
MOVADO GROUP INC COM 624580106 30,135 956,959 SH   SOLE   956,959 0 0
MUELLER INDS INC COM 624756102 25,617 623,278 SH   SOLE   623,278 0 0
MYERS INDS INC COM 628464109 257 13,115 SH   SOLE   13,115 0 0
NBT BANCORP INC COM 628778102 529 14,633 SH   SOLE   14,633 0 0
NMI HLDGS INC CL A 629209305 14,935 660,528 SH   SOLE   660,528 0 0
NN INC COM 629337106 10,394 1,979,752 SH   SOLE   1,979,752 0 0
NVE CORP COM NEW 629445206 28,822 450,561 SH   SOLE   450,561 0 0
NV5 GLOBAL INC COM 62945V109 6,910 70,100 SH   SOLE   70,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,009 24,924 SH   SOLE   24,924 0 0
NATIONAL BANKSHARES INC VA COM 634865109 11,218 308,940 SH   SOLE   308,940 0 0
NATIONAL INSTRS CORP COM 636518102 36,436 928,775 SH   SOLE   928,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 34,961 425,936 SH   SOLE   425,936 0 0
NATIONAL RESH CORP COM NEW 637372202 1,968 46,668 SH   SOLE   46,668 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,075 488,966 SH   SOLE   488,966 0 0
NATUS MED INC DEL COM 639050103 4,521 180,265 SH   SOLE   180,265 0 0
NAUTILUS INC COM 63910B102 4,437 476,536 SH   SOLE   476,536 0 0
NEENAH INC COM 640079109 801 17,192 SH   SOLE   17,192 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,051 145,397 SH   SOLE   145,397 0 0
NEOGENOMICS INC COM NEW 64049M209 3,136 65,000 SH   SOLE   65,000 0 0
NEOPHOTONICS CORP COM 64051T100 3,000 344,400 SH   SOLE   344,400 0 0
NETGEAR INC COM 64111Q104 13,468 422,049 SH   SOLE   422,049 0 0
NEURONETICS INC COM 64131A105 2,207 336,500 SH   SOLE   336,500 0 0
NEW YORK TIMES CO CL A 650111107 8,942 181,495 SH   SOLE   181,495 0 0
NEWMARKET CORP COM 651587107 2,710 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,433 1,343,220 SH   SOLE   1,343,220 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 606 42,983 SH   SOLE   42,983 0 0
NLIGHT INC COM 65487K100 26,910 954,596 SH   SOLE   954,596 0 0
NOODLES & CO COM CL A 65540B105 8,785 744,518 SH   SOLE   744,518 0 0
NORDSON CORP COM 655663102 3,762 15,796 SH   SOLE   15,796 0 0
NORDSTROM INC COM 655664100 10,968 414,651 SH   SOLE   414,651 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 736 50,000 SH   SOLE   50,000 0 0
NORTHWEST PIPE CO COM 667746101 24,752 1,044,371 SH   SOLE   1,044,371 0 0
NOVANTA INC COM 67000B104 525 3,400 SH   SOLE   3,400 0 0
NOW INC COM 67011P100 77 10,103 SH   SOLE   10,103 0 0
OSI SYSTEMS INC COM 671044105 427 4,506 SH   SOLE   4,506 0 0
OCEANFIRST FINL CORP COM 675234108 7,954 371,518 SH   SOLE   371,518 0 0
OIL STS INTL INC COM 678026105 224 34,989 SH   SOLE   34,989 0 0
OLD NATL BANCORP IND COM 680033107 813 47,963 SH   SOLE   47,963 0 0
OLD REP INTL CORP COM 680223104 34,877 1,507,858 SH   SOLE   1,507,858 0 0
OLYMPIC STEEL INC COM 68162K106 7,612 312,490 SH   SOLE   312,490 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,501 147,530 SH   SOLE   147,530 0 0
ONEWATER MARINE INC CL A COM 68280L101 21,557 536,108 SH   SOLE   536,108 0 0
ONTO INNOVATION INC COM 683344105 45,264 626,489 SH   SOLE   626,489 0 0
ON24 INC COM 68339B104 586 29,400 SH   SOLE   29,400 0 0
OOMA INC COM 683416101 9,309 500,194 SH   SOLE   500,194 0 0
OPEN LENDING CORP COM CL A 68373J104 15,921 441,401 SH   SOLE   441,401 0 0
OPTIMIZERX CORP COM NEW 68401U204 980 11,450 SH   SOLE   11,450 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 17,459 719,649 SH   SOLE   719,649 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 611 54,007 SH   SOLE   54,007 0 0
ORIGIN BANCORP INC COM 68621T102 25,141 593,657 SH   SOLE   593,657 0 0
ORGANON & CO COMMON STOCK 68622V106 17,066 520,455 SH   SOLE   520,455 0 0
ORION GROUP HLDGS INC COM 68628V308 5,211 957,944 SH   SOLE   957,944 0 0
ORTHOPEDIATRICS CORP COM 68752L100 9,702 148,100 SH   SOLE   148,100 0 0
ORTHOFIX MED INC COM 68752M108 11,393 298,865 SH   SOLE   298,865 0 0
OVERSTOCK COM INC DEL COM 690370101 17,340 222,540 SH   SOLE   222,540 0 0
OWENS & MINOR INC NEW COM 690732102 14,992 479,124 SH   SOLE   479,124 0 0
PC CONNECTION INC COM 69318J100 14,818 336,546 SH   SOLE   336,546 0 0
PCSB FINL CORP COM 69324R104 4,767 258,500 SH   SOLE   258,500 0 0
PCTEL INC COM 69325Q105 9,191 1,477,654 SH   SOLE   1,477,654 0 0
PDC ENERGY INC COM 69327R101 262 5,522 SH   SOLE   5,522 0 0
PDF SOLUTIONS INC COM 693282105 9,771 424,100 SH   SOLE   424,100 0 0
PGT INNOVATIONS INC COM 69336V101 5,792 303,233 SH   SOLE   303,233 0 0
PACIFIC PREMIER BANCORP COM 69478X105 375 9,055 SH   SOLE   9,055 0 0
PACKAGING CORP AMER COM 695156109 1,240 9,020 SH   SOLE   9,020 0 0
PAN AMERN SILVER CORP COM 697900108 3,777 162,327 SH   SOLE   162,327 0 0
PAPA JOHNS INTL INC COM 698813102 2,794 22,000 SH   SOLE   22,000 0 0
PAR TECHNOLOGY CORP COM 698884103 55,604 903,975 SH   SOLE   903,975 0 0
PARK AEROSPACE CORP COM 70014A104 813 59,410 SH   SOLE   59,410 0 0
PARK-OHIO HLDGS CORP COM 700666100 9,570 375,005 SH   SOLE   375,005 0 0
PARKER-HANNIFIN CORP COM 701094104 559 2,000 SH   SOLE   2,000 0 0
PATRICK INDS INC COM 703343103 23,904 286,963 SH   SOLE   286,963 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 662 55,764 SH   SOLE   55,764 0 0
PATTERSON COS INC COM 703395103 12,315 408,578 SH   SOLE   408,578 0 0
PAYA HOLDINGS INC COM CL A 70434P103 425 39,100 SH   SOLE   39,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,183 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103 902 3,466 SH   SOLE   3,466 0 0
PENNANT GROUP INC COM 70805E109 3,343 119,000 SH   SOLE   119,000 0 0
PERDOCEO ED CORP COM 71363P106 342 32,425 SH   SOLE   32,425 0 0
PETIQ INC COM CL A 71639T106 624 25,000 SH   SOLE   25,000 0 0
PHOTRONICS INC COM 719405102 14,325 1,051,021 SH   SOLE   1,051,021 0 0
PITNEY BOWES INC COM 724479100 15,084 2,092,051 SH   SOLE   2,092,051 0 0
PLEXUS CORP COM 729132100 3,299 36,895 SH   SOLE   36,895 0 0
POOL CORP COM 73278L105 25,774 59,330 SH   SOLE   59,330 0 0
POPULAR INC COM NEW 733174700 16,599 213,706 SH   SOLE   213,706 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,294 284,000 SH   SOLE   284,000 0 0
POWELL INDS INC COM 739128106 3,367 137,017 SH   SOLE   137,017 0 0
POWER INTEGRATIONS INC COM 739276103 235 2,378 SH   SOLE   2,378 0 0
POWERFLEET INC COM 73931J109 6,676 996,400 SH   SOLE   996,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,645 114,652 SH   SOLE   114,652 0 0
PREFORMED LINE PRODS CO COM 740444104 14,184 218,075 SH   SOLE   218,075 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 535 9,527 SH   SOLE   9,527 0 0
PRETIUM RES INC COM 74139C102 1,751 181,000 SH   SOLE   181,000 0 0
PRIMORIS SVCS CORP COM 74164F103 28,408 1,159,968 SH   SOLE   1,159,968 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,230 223,355 SH   SOLE   223,355 0 0
PRIMO WATER CORPORATION COM 74167P108 421 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106 34,333 1,443,768 SH   SOLE   1,443,768 0 0
PROFIRE ENERGY INC COM 74316X101 2,353 2,045,661 SH   SOLE   2,045,661 0 0
PROFOUND MED CORP COM NEW 74319B502 7,556 517,600 SH   SOLE   517,600 0 0
PROG HOLDINGS INC COM NPV 74319R101 15,020 357,537 SH   SOLE   357,537 0 0
PROGYNY INC COM 74340E103 3,640 65,000 SH   SOLE   65,000 0 0
PROPETRO HLDG CORP COM 74347M108 171 19,803 SH   SOLE   19,803 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,413 88,200 SH   SOLE   88,200 0 0
PULTE GROUP INC COM 745867101 16,212 353,050 SH   SOLE   353,050 0 0
PURPLE INNOVATION INC COM 74640Y106 1,976 94,000 SH   SOLE   94,000 0 0
QCR HOLDINGS INC COM 74727A104 8,000 155,515 SH   SOLE   155,515 0 0
QUAKER CHEM CORP COM 747316107 104,395 439,150 SH   SOLE   439,150 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,420 393,278 SH   SOLE   393,278 0 0
QUANTERIX CORP COM 74766Q101 14,642 294,079 SH   SOLE   294,079 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,469 241,660 SH   SOLE   241,660 0 0
QUINSTREET INC COM 74874Q100 28,893 1,645,412 SH   SOLE   1,645,412 0 0
RLI CORP COM 749607107 16,865 168,196 SH   SOLE   168,196 0 0
RPC INC COM 749660106 563 115,746 SH   SOLE   115,746 0 0
RMR GROUP INC CL A 74967R106 5,536 165,500 SH   SOLE   165,500 0 0
RADIAN GROUP INC COM 750236101 11,532 507,549 SH   SOLE   507,549 0 0
RADIANT LOGISTICS INC COM 75025X100 6,423 1,005,240 SH   SOLE   1,005,240 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,173 133,092 SH   SOLE   133,092 0 0
RADNET INC COM 750491102 7,175 244,787 SH   SOLE   244,787 0 0
RAMBUS INC DEL COM 750917106 311 13,988 SH   SOLE   13,988 0 0
RALPH LAUREN CORP CL A 751212101 79,663 717,430 SH   SOLE   717,430 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,391 368,597 SH   SOLE   368,597 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 451 60,096 SH   SOLE   60,096 0 0
RBC BEARINGS INC COM 75524B104 34,482 162,496 SH   SOLE   162,496 0 0
REALNETWORKS INC COM NEW 75605L708 159 100,171 SH   SOLE   100,171 0 0
REALOGY HLDGS CORP COM 75605Y106 11,735 669,054 SH   SOLE   669,054 0 0
REEDS INC COM 758338107 436 727,017 SH   SOLE   727,017 0 0
REGIS CORP MINN COM 758932107 2,990 859,124 SH   SOLE   859,124 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 53,992 379,102 SH   SOLE   379,102 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 429 8,555 SH   SOLE   8,555 0 0
REPRO MED SYS INC COM 759910102 624 218,900 SH   SOLE   218,900 0 0
RENT A CTR INC NEW COM 76009N100 30,355 540,028 SH   SOLE   540,028 0 0
REPAY HLDGS CORP COM CL A 76029L100 28,622 1,242,813 SH   SOLE   1,242,813 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,838 598,548 SH   SOLE   598,548 0 0
RESOURCES CONNECTION INC COM 76122Q105 12,183 772,027 SH   SOLE   772,027 0 0
REXNORD CORP COM 76169B102 18,989 295,371 SH   SOLE   295,371 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 22,806 834,161 SH   SOLE   834,161 0 0
RICHARDSON ELECTRS LTD COM 763165107 9,965 1,028,375 SH   SOLE   1,028,375 0 0
RINGCENTRAL INC CL A 76680R206 870 4,000 SH   SOLE   4,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,073 422,858 SH   SOLE   422,858 0 0
ROBERT HALF INTL INC COM 770323103 1,786 17,797 SH   SOLE   17,797 0 0
ROGERS CORP COM 775133101 64,747 347,205 SH   SOLE   347,205 0 0
ROYAL GOLD INC COM 780287108 2,693 28,200 SH   SOLE   28,200 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,419 178,000 SH   SOLE   178,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,170 442,779 SH   SOLE   442,779 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,477 89,331 SH   SOLE   89,331 0 0
SEI INVTS CO COM 784117103 83,101 1,401,369 SH   SOLE   1,401,369 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,005 216,957 SH   SOLE   216,957 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,540 82,648 SH   SOLE   82,648 0 0
SAFETY INS GROUP INC COM 78648T100 5,952 75,106 SH   SOLE   75,106 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,923 128,478 SH   SOLE   128,478 0 0
SAIA INC COM 78709Y105 25,277 106,192 SH   SOLE   106,192 0 0
ST JOE CO COM 790148100 3,317 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,666 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 44,235 541,299 SH   SOLE   541,299 0 0
SANMINA CORPORATION COM 801056102 19,553 507,336 SH   SOLE   507,336 0 0
SCANSOURCE INC COM 806037107 732 21,028 SH   SOLE   21,028 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,595 597,850 SH   SOLE   597,850 0 0
SCHWAB CHARLES CORP COM 808513105 1,069 14,671 SH   SOLE   14,671 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,232 35,551 SH   SOLE   35,551 0 0
SCIENTIFIC GAMES CORP COM 80874P109 41,541 500,068 SH   SOLE   500,068 0 0
SEA LTD SPONSORD ADS 81141R100 7,331 23,000 SH   SOLE   23,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,612 609,636 SH   SOLE   609,636 0 0
SECUREWORKS CORP CL A 81374A105 16,685 839,280 SH   SOLE   839,280 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,140 363,290 SH   SOLE   363,290 0 0
SELECTIVE INS GROUP INC COM 816300107 3,545 46,933 SH   SOLE   46,933 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,835 38,400 SH   SOLE   38,400 0 0
SENECA FOODS CORP NEW CL B 817070105 2,002 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501 18,259 378,655 SH   SOLE   378,655 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 140 31,800 SH   SOLE   31,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 9,469 1,144,993 SH   SOLE   1,144,993 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 267 8,445 SH   SOLE   8,445 0 0
SHIFT4 PMTS INC CL A 82452J109 28,927 373,158 SH   SOLE   373,158 0 0
SHOE CARNIVAL INC COM 824889109 27,892 860,329 SH   SOLE   860,329 0 0
SHUTTERSTOCK INC COM 825690100 685 6,045 SH   SOLE   6,045 0 0
SHYFT GROUP INC COM 825698103 22,882 601,990 SH   SOLE   601,990 0 0
SI-BONE INC COM 825704109 3,264 152,358 SH   SOLE   152,358 0 0
SIENTRA INC COM 82621J105 7,424 1,295,716 SH   SOLE   1,295,716 0 0
SIERRA WIRELESS INC COM 826516106 2,490 160,662 SH   SOLE   160,662 0 0
SIFCO INDS INC COM 826546103 394 45,800 SH   SOLE   45,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,076 77,406 SH   SOLE   77,406 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,009 542,453 SH   SOLE   542,453 0 0
SILICON LABORATORIES INC COM 826919102 3,084 22,000 SH   SOLE   22,000 0 0
SILGAN HOLDINGS INC COM 827048109 26,857 700,127 SH   SOLE   700,127 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11,810 758,000 SH   SOLE   758,000 0 0
SIMPSON MFG INC COM 829073105 36,392 340,209 SH   SOLE   340,209 0 0
SIMULATIONS PLUS INC COM 829214105 19,808 501,469 SH   SOLE   501,469 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,987 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106 20,433 100,076 SH   SOLE   100,076 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,304 101,267 SH   SOLE   101,267 0 0
SKECHERS U S A INC CL A 830566105 15,692 372,556 SH   SOLE   372,556 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 19,822 330,040 SH   SOLE   330,040 0 0
SLEEP NUMBER CORP COM 83125X103 431 4,609 SH   SOLE   4,609 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,423 103,209 SH   SOLE   103,209 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,348 62,571 SH   SOLE   62,571 0 0
SOUTHERN MO BANCORP INC COM 843380106 6,199 138,098 SH   SOLE   138,098 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 503 13,131 SH   SOLE   13,131 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,197 938,008 SH   SOLE   938,008 0 0
SPARTANNASH CO COM 847215100 812 37,072 SH   SOLE   37,072 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,166 430,290 SH   SOLE   430,290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,512 373,666 SH   SOLE   373,666 0 0
SPOK HLDGS INC COM 84863T106 452 44,181 SH   SOLE   44,181 0 0
SPROTT INC COM NEW 852066208 35,809 973,919 SH   SOLE   973,919 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,101 55,250 SH   SOLE   55,250 0 0
STAMPS COM INC COM NEW 852857200 8,341 25,293 SH   SOLE   25,293 0 0
STANDARD MTR PRODS INC COM 853666105 62,136 1,421,560 SH   SOLE   1,421,560 0 0
STATE STR CORP COM 857477103 1,423 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203 11,792 929,978 SH   SOLE   929,978 0 0
STERLING CONSTR INC COM 859241101 14,018 618,336 SH   SOLE   618,336 0 0
STEWART INFORMATION SVCS COR COM 860372101 44,358 701,209 SH   SOLE   701,209 0 0
STONERIDGE INC COM 86183P102 18,318 898,378 SH   SOLE   898,378 0 0
STONEX GROUP INC COM 861896108 9,448 143,373 SH   SOLE   143,373 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 24,032 716,503 SH   SOLE   716,503 0 0
SUNCOKE ENERGY INC COM 86722A103 1,155 183,939 SH   SOLE   183,939 0 0
SUNOPTA INC COM 8676EP108 447 50,000 SH   SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,903 371,325 SH   SOLE   371,325 0 0
SURGALIGN HOLDINGS INC COM 86882C105 920 843,710 SH   SOLE   843,710 0 0
SURMODICS INC COM 868873100 21,367 384,307 SH   SOLE   384,307 0 0
SYNNEX CORP COM 87162W100 12,881 123,740 SH   SOLE   123,740 0 0
SYNLOGIC INC COM 87166L100 1,476 484,041 SH   SOLE   484,041 0 0
TRI POINTE HOMES INC COM 87265H109 8,236 391,811 SH   SOLE   391,811 0 0
TPI COMPOSITES INC COM 87266J104 3,507 103,900 SH   SOLE   103,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,397 588,449 SH   SOLE   588,449 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,006 38,400 SH   SOLE   38,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,403 883,605 SH   SOLE   883,605 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,751 261,869 SH   SOLE   261,869 0 0
TEAM INC COM 878155100 281 93,300 SH   SOLE   93,300 0 0
TEGNA INC COM 87901J105 9,469 480,157 SH   SOLE   480,157 0 0
TEJON RANCH CO COM 879080109 13,008 732,424 SH   SOLE   732,424 0 0
TENNANT CO COM 880345103 5,953 80,500 SH   SOLE   80,500 0 0
TERADATA CORP DEL COM 88076W103 15,502 270,310 SH   SOLE   270,310 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,535 178,700 SH   SOLE   178,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,915 181,854 SH   SOLE   181,854 0 0
TEXAS ROADHOUSE INC COM 882681109 2,101 23,000 SH   SOLE   23,000 0 0
THE ODP CORP COM 88337F105 579 14,423 SH   SOLE   14,423 0 0
3M CO COM 88579Y101 3,859 22,000 SH   SOLE   22,000 0 0
THRYV HLDGS INC COM NEW 886029206 16,145 537,436 SH   SOLE   537,436 0 0
TILE SHOP HLDGS INC COM 88677Q109 783 102,100 SH   SOLE   102,100 0 0
TIMBERLAND BANCORP INC COM 887098101 16,987 586,769 SH   SOLE   586,769 0 0
TIMKEN CO COM 887389104 26,284 401,779 SH   SOLE   401,779 0 0
TIMKENSTEEL CORPORATION COM 887399103 14,233 1,088,161 SH   SOLE   1,088,161 0 0
TIPTREE INC COM 88822Q103 2,604 259,895 SH   SOLE   259,895 0 0
TITAN INTL INC ILL COM 88830M102 1,519 212,200 SH   SOLE   212,200 0 0
TIVITY HEALTH INC COM 88870R102 468 20,288 SH   SOLE   20,288 0 0
TOLL BROTHERS INC COM 889478103 9,443 170,790 SH   SOLE   170,790 0 0
TOPBUILD CORP COM 89055F103 16,569 80,900 SH   SOLE   80,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10,611 341,073 SH   SOLE   341,073 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 569 40,900 SH   SOLE   40,900 0 0
TRANSCAT INC COM 893529107 28,582 443,264 SH   SOLE   443,264 0 0
TREAN INS GROUP INC COM 89457R101 46,001 4,444,528 SH   SOLE   4,444,528 0 0
TRECORA RES COM 894648104 8,397 1,026,543 SH   SOLE   1,026,543 0 0
TREDEGAR CORP COM 894650100 559 45,880 SH   SOLE   45,880 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 9,498 818,798 SH   SOLE   818,798 0 0
TRIMAS CORP COM NEW 896215209 26,225 810,407 SH   SOLE   810,407 0 0
TRINITY INDS INC COM 896522109 16,344 601,542 SH   SOLE   601,542 0 0
TRISTATE CAP HLDGS INC COM 89678F100 28,562 1,350,435 SH   SOLE   1,350,435 0 0
TRIUMPH BANCORP INC COM 89679E300 55,618 555,453 SH   SOLE   555,453 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,323 1,037,203 SH   SOLE   1,037,203 0 0
TRUECAR INC COM 89785L107 46 11,109 SH   SOLE   11,109 0 0
TRUEBLUE INC COM 89785X101 16,631 614,136 SH   SOLE   614,136 0 0
TRUPANION INC COM 898202106 4,666 60,070 SH   SOLE   60,070 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 8,206 256,675 SH   SOLE   256,675 0 0
TWIN DISC INC COM 901476101 4,480 420,308 SH   SOLE   420,308 0 0
UFP TECHNOLOGIES INC COM 902673102 4,881 79,250 SH   SOLE   79,250 0 0
UMB FINL CORP COM 902788108 14,123 146,032 SH   SOLE   146,032 0 0
UFP INDUSTRIES INC COM 90278Q108 69,566 1,023,334 SH   SOLE   1,023,334 0 0
U S GLOBAL INVS INC CL A 902952100 3,442 604,954 SH   SOLE   604,954 0 0
U S PHYSICAL THERAPY COM 90337L108 398 3,595 SH   SOLE   3,595 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 10,226 1,184,969 SH   SOLE   1,184,969 0 0
U S SILICA HLDGS INC COM 90346E103 5,108 639,325 SH   SOLE   639,325 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 32,081 753,066 SH   SOLE   753,066 0 0
UMPQUA HLDGS CORP COM 904214103 468 23,124 SH   SOLE   23,124 0 0
UNIFI INC COM NEW 904677200 15,658 714,006 SH   SOLE   714,006 0 0
UNIFIRST CORP MASS COM 904708104 9,883 46,481 SH   SOLE   46,481 0 0
UNIQUE FABRICATING INC COM 90915J103 1,856 562,405 SH   SOLE   562,405 0 0
UNISYS CORP COM NEW 909214306 23,987 954,150 SH   SOLE   954,150 0 0
UNITED FIRE GROUP INC COM 910340108 5,443 235,638 SH   SOLE   235,638 0 0
UNITED STS LIME & MINERALS I COM 911922102 13,566 112,300 SH   SOLE   112,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,012 103,000 SH   SOLE   103,000 0 0
UNITY BANCORP INC COM 913290102 2,913 124,483 SH   SOLE   124,483 0 0
UNIVAR SOLUTIONS INC COM 91336L107 16,436 690,007 SH   SOLE   690,007 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,669 547,240 SH   SOLE   547,240 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,660 381,491 SH   SOLE   381,491 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,328 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109 80,691 2,413,015 SH   SOLE   2,413,015 0 0
UPWORK INC COM 91688F104 17,717 393,454 SH   SOLE   393,454 0 0
UTAH MED PRODS INC COM 917488108 2,951 31,789 SH   SOLE   31,789 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 7,956 1,038,699 SH   SOLE   1,038,699 0 0
VSE CORP COM 918284100 27,250 565,701 SH   SOLE   565,701 0 0
VALLEY NATL BANCORP COM 919794107 18,384 1,381,218 SH   SOLE   1,381,218 0 0
VALMONT INDS INC COM 920253101 82,830 352,289 SH   SOLE   352,289 0 0
VALUE LINE INC COM 920437100 2,555 74,574 SH   SOLE   74,574 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,150 125,417 SH   SOLE   125,417 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,962 155,500 SH   SOLE   155,500 0 0
VAREX IMAGING CORP COM 92214X106 11,558 409,864 SH   SOLE   409,864 0 0
VECTOR GROUP LTD COM 92240M108 524 41,096 SH   SOLE   41,096 0 0
VEECO INSTRS INC DEL COM 922417100 16,229 730,699 SH   SOLE   730,699 0 0
VECTRUS INC COM 92242T101 25,546 508,069 SH   SOLE   508,069 0 0
VERA BRADLEY INC COM 92335C106 9,473 1,006,690 SH   SOLE   1,006,690 0 0
VERITONE INC COM 92347M100 2,747 115,000 SH   SOLE   115,000 0 0
VIACOMCBS INC CL B 92556H206 5,235 132,500 SH   SOLE   132,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,279 113,621 SH   SOLE   113,621 0 0
VIDLER WATER RESOUCES INC COM 92660E107 6,010 528,160 SH   SOLE   528,160 0 0
VIEWRAY INC COM 92672L107 13,722 1,903,258 SH   SOLE   1,903,258 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,315 106,802 SH   SOLE   106,802 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,699 264,768 SH   SOLE   264,768 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 7,172 198,450 SH   SOLE   198,450 0 0
VIRTU FINL INC CL A 928254101 632 25,857 SH   SOLE   25,857 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 72,938 3,630,555 SH   SOLE   3,630,555 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18,745 539,105 SH   SOLE   539,105 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,515 33,100 SH   SOLE   33,100 0 0
VONTIER CORPORATION COM 928881101 95,089 2,830,036 SH   SOLE   2,830,036 0 0
WNS HLDGS LTD SPON ADR 92932M101 859 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107 23,402 1,546,714 SH   SOLE   1,546,714 0 0
WALKER & DUNLOP INC COM 93148P102 14,600 128,634 SH   SOLE   128,634 0 0
WARRIOR MET COAL INC COM 93627C101 244 10,481 SH   SOLE   10,481 0 0
WATSCO INC COM 942622200 11,630 43,948 SH   SOLE   43,948 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,245 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP CONN COM 947890109 7,309 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108 17,849 403,192 SH   SOLE   403,192 0 0
WESCO INTL INC COM 95082P105 20,694 179,451 SH   SOLE   179,451 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,547 6,000 SH   SOLE   6,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5,639 661,054 SH   SOLE   661,054 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12,247 3,722,569 SH   SOLE   3,722,569 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,317 199,150 SH   SOLE   199,150 0 0
WINNEBAGO INDS INC COM 974637100 34,714 479,149 SH   SOLE   479,149 0 0
WINTRUST FINL CORP COM 97650W108 884 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,726 392,959 SH   SOLE   392,959 0 0
WOODWARD INC COM 980745103 33,350 294,611 SH   SOLE   294,611 0 0
WORLD FUEL SVCS CORP COM 981475106 3,529 104,966 SH   SOLE   104,966 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,028 391,542 SH   SOLE   391,542 0 0
WORTHINGTON INDS INC COM 981811102 5,732 108,760 SH   SOLE   108,760 0 0
XPEL INC COM 98379L100 373 4,911 SH   SOLE   4,911 0 0
XPERI HOLDING CORP COM 98390M103 690 36,604 SH   SOLE   36,604 0 0
YETI HLDGS INC COM 98585X104 409 4,772 SH   SOLE   4,772 0 0
ZOVIO INC COM 98979V102 4,942 2,067,666 SH   SOLE   2,067,666 0 0
ZUMIEZ INC COM 989817101 5,132 129,086 SH   SOLE   129,086 0 0
AMBARELLA INC SHS G037AX101 7,086 45,500 SH   SOLE   45,500 0 0
ASSURED GUARANTY LTD COM G0585R106 23,214 495,930 SH   SOLE   495,930 0 0
AXIS CAP HLDGS LTD SHS G0692U109 33,053 717,913 SH   SOLE   717,913 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35,998 1,013,756 SH   SOLE   1,013,756 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,008 370,971 SH   SOLE   370,971 0 0
ESSENT GROUP LTD COM G3198U102 440 10,000 SH   SOLE   10,000 0 0
FABRINET SHS G3323L100 50,503 492,663 SH   SOLE   492,663 0 0
FERROGLOBE PLC SHS G33856108 16,408 1,885,943 SH   SOLE   1,885,943 0 0
GAN LTD SHS G3728V109 665 44,700 SH   SOLE   44,700 0 0
GEOPARK LTD USD SHS G38327105 883 69,218 SH   SOLE   69,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,583 62,500 SH   SOLE   62,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,074 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101 2,576 151,529 SH   SOLE   151,529 0 0
ICHOR HOLDINGS SHS G4740B105 21,372 520,129 SH   SOLE   520,129 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6,258 747,722 SH   SOLE   747,722 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 250 25,000 SH   SOLE   25,000 0 0
JAMES RIV GROUP LTD COM G5005R107 53,837 1,426,908 SH   SOLE   1,426,908 0 0
LAZARD LTD SHS A G54050102 39,656 865,845 SH   SOLE   865,845 0 0
LUXFER HOLDINGS PLC SHS G5698W116 16,083 819,316 SH   SOLE   819,316 0 0
MEIRAGTX HLDGS PLC COM G59665102 9,012 683,800 SH   SOLE   683,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17,793 567,196 SH   SOLE   567,196 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,203 297,656 SH   SOLE   297,656 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,294 720,499 SH   SOLE   720,499 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 12,989 702,868 SH   SOLE   702,868 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,091 172,822 SH   SOLE   172,822 0 0
SIGNET JEWELERS LIMITED SHS G81276100 964 12,212 SH   SOLE   12,212 0 0
SIRIUSPOINT LTD COM G8192H106 216 23,314 SH   SOLE   23,314 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 241 5,421 SH   SOLE   5,421 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 437 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,225 703,093 SH   SOLE   703,093 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,363 420,420 SH   SOLE   420,420 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,377 6,897 SH   SOLE   6,897 0 0
ATENTO S A SHS L0427L204 613 21,742 SH   SOLE   21,742 0 0
NEOGAMES S A SHS L6673X107 1,652 45,000 SH   SOLE   45,000 0 0
TRINSEO S A SHS L9340P101 1,175 21,766 SH   SOLE   21,766 0 0
CAMTEK LTD ORD M20791105 42,383 1,046,243 SH   SOLE   1,046,243 0 0
CERAGON NETWORKS LTD ORD M22013102 6,243 1,788,730 SH   SOLE   1,788,730 0 0
INMODE LTD SHS M5425M103 10,364 65,000 SH   SOLE   65,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,270 50,000 SH   SOLE   50,000 0 0
NOVA LTD COM M7516K103 31,147 304,494 SH   SOLE   304,494 0 0
TABOOLA.COM LTD ORD SHS M8744T106 948 112,000 SH   SOLE   112,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,131 1,718,307 SH   SOLE   1,718,307 0 0
DIANA SHIPPING INC COM Y2066G104 8,658 1,513,701 SH   SOLE   1,513,701 0 0
DORIAN LPG LTD SHS USD Y2106R110 18,452 1,486,830 SH   SOLE   1,486,830 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,106 81,428 SH   SOLE   81,428 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 9,990 1,122,488 SH   SOLE   1,122,488 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,986 484,676 SH   SOLE   484,676 0 0
STEALTHGAS INC SHS Y81669106 615 229,664 SH   SOLE   229,664 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,212 270,853 SH   SOLE   270,853 0 0