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 |
1ST SOURCE CORPORATION | COM | 336901103 | 10,750 | 227,566 | SH | SOLE | 208,467 | 0 | 19,099 | ||
AAR CORP. | COM | 000361105 | 2,006 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS, INC. | COM | 00402L107 | 4,767 | 119,123 | SH | SOLE | 109,520 | 0 | 9,603 | ||
ACCEL ENTERTAINMENT, INC. CLASS A | CLA | 00436Q106 | 1,998 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | ||
ACCELERON PHARMA INC. | COM | 00434H108 | 3,512 | 20,408 | SH | SOLE | 20,194 | 0 | 214 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 11,835 | 68,267 | SH | SOLE | 62,945 | 0 | 5,322 | ||
ADAPTHEALTH CORP. | COM | 00653Q102 | 14,366 | 616,825 | SH | SOLE | 575,976 | 0 | 40,849 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 17,598 | 220,667 | SH | SOLE | 207,303 | 0 | 13,364 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 7,965 | 120,257 | SH | SOLE | 110,561 | 0 | 9,696 | ||
AIR TRANSPORT SERVICES GROUP, INC. | COM | 00922R105 | 9,821 | 380,530 | SH | SOLE | 349,891 | 0 | 30,639 | ||
AIRGAIN, INC. | COM | 00938A104 | 2,296 | 182,054 | SH | SOLE | 167,559 | 0 | 14,495 | ||
AKEBIA THERAPEUTICS, INC. | COM | 00972D105 | 1,059 | 367,874 | SH | SOLE | 367,874 | 0 | 0 | ||
ALAMO GROUP INC. | COM | 011311107 | 12,895 | 92,418 | SH | SOLE | 85,532 | 0 | 6,886 | ||
ALBANY INTERNATIONAL CORP. CLASS A | CLA | 012348108 | 10,620 | 138,156 | SH | SOLE | 126,178 | 0 | 11,978 | ||
ALCOA CORPORATION | COM | 013872106 | 16,203 | 331,077 | SH | SOLE | 299,646 | 0 | 31,431 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 5,316 | 27,821 | SH | SOLE | 24,469 | 0 | 3,352 | ||
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 8,306 | 499,449 | SH | SOLE | 459,162 | 0 | 40,287 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 7,905 | 40,441 | SH | SOLE | 37,051 | 0 | 3,390 | ||
ALLETE, INC. | COM | 018522300 | 13,028 | 218,885 | SH | SOLE | 199,745 | 0 | 19,140 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,212 | 146,689 | SH | SOLE | 137,536 | 0 | 9,153 | ||
ALPHA AND OMEGA SEMICONDUCTOR LIMITED | COM | G6331P104 | 3,305 | 105,354 | SH | SOLE | 105,354 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST, INC. | COM | 02083X103 | 9,713 | 528,736 | SH | SOLE | 507,458 | 0 | 21,278 | ||
ALTRA INDUSTRIAL MOTION CORP. | COM | 02208R106 | 11,369 | 205,409 | SH | SOLE | 185,944 | 0 | 19,465 | ||
AMERANT BANCORP INC. CLASS B | CLB | 023576200 | 6,751 | 290,491 | SH | SOLE | 290,491 | 0 | 0 | ||
AMERICAN ASSETS TRUST, INC. | COM | 024013104 | 28,432 | 759,796 | SH | SOLE | 703,795 | 0 | 56,001 | ||
AMERICAN CAMPUS COMMUNITIES, INC. | COM | 024835100 | 10,240 | 211,349 | SH | SOLE | 192,384 | 0 | 18,965 | ||
AMERICAN EAGLE OUTFITTERS, INC. | COM | 02553E106 | 11,154 | 432,318 | SH | SOLE | 391,060 | 0 | 41,258 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 18,919 | 639,802 | SH | SOLE | 583,574 | 0 | 56,228 | ||
AMERICAN VANGUARD CORPORATION | COM | 030371108 | 3,825 | 254,147 | SH | SOLE | 233,656 | 0 | 20,491 | ||
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 4,102 | 62,751 | SH | SOLE | 58,986 | 0 | 3,765 | ||
AMERICA'S CAR-MART, INC. | COM | 03062T105 | 23,343 | 199,888 | SH | SOLE | 183,505 | 0 | 16,383 | ||
AMERIS BANCORP | COM | 03076K108 | 16,728 | 322,437 | SH | SOLE | 307,208 | 0 | 15,229 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 7,970 | 69,454 | SH | SOLE | 63,342 | 0 | 6,112 | ||
ANGIODYNAMICS, INC. | COM | 03475V101 | 1,231 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
APA CORP. | COM | 03743Q108 | 6,795 | 317,059 | SH | SOLE | 291,490 | 0 | 25,569 | ||
APREA THERAPEUTICS, INC. | COM | 03836J102 | 1,750 | 342,486 | SH | SOLE | 315,289 | 0 | 27,197 | ||
ARC DOCUMENT SOLUTIONS, INC. | COM | 00191G103 | 1,082 | 366,787 | SH | SOLE | 337,258 | 0 | 29,529 | ||
ARCOSA, INC. | COM | 039653100 | 7,584 | 151,160 | SH | SOLE | 138,989 | 0 | 12,171 | ||
ARDELYX, INC. | COM | 039697107 | 409 | 309,976 | SH | SOLE | 306,704 | 0 | 3,272 | ||
ARES COMMERCIAL REAL ESTATE CORPORATION | COM | 04013V108 | 4,398 | 291,634 | SH | SOLE | 268,115 | 0 | 23,519 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 8,921 | 120,825 | SH | SOLE | 109,367 | 0 | 11,458 | ||
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | COM | G0464B107 | 16,762 | 320,981 | SH | SOLE | 297,949 | 0 | 23,032 | ||
ARMADA HOFFLER PROPERTIES, INC. | COM | 04208T108 | 9,693 | 725,008 | SH | SOLE | 666,631 | 0 | 58,377 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,726 | 201,189 | SH | SOLE | 193,187 | 0 | 8,002 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,319 | 38,461 | SH | SOLE | 36,831 | 0 | 1,630 | ||
ASGN INC. | COM | 00191U102 | 5,351 | 47,296 | SH | SOLE | 45,578 | 0 | 1,718 | ||
ASPEN AEROGELS INC. | COM | 04523Y105 | 7,431 | 161,519 | SH | SOLE | 148,491 | 0 | 13,028 | ||
ASPEN GROUP, INC. | COM | 04530L203 | 2,985 | 535,969 | SH | SOLE | 492,745 | 0 | 43,224 | ||
ASSURANT, INC. | COM | 04621X108 | 13,865 | 87,892 | SH | SOLE | 78,851 | 0 | 9,041 | ||
ASTEC INDUSTRIES, INC. | COM | 046224101 | 14,503 | 269,517 | SH | SOLE | 245,882 | 0 | 23,635 | ||
ASTRONICS CORPORATION | COM | 046433108 | 5,768 | 410,217 | SH | SOLE | 398,202 | 0 | 12,015 | ||
ASTRONOVA, INC. | COM | 04638F108 | 602 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
ATKORE INC. | COM | 047649108 | 697 | 8,023 | SH | SOLE | 7,377 | 0 | 646 | ||
ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 7,236 | 196,368 | SH | SOLE | 184,572 | 0 | 11,796 | ||
ATRICURE, INC. | COM | 04963C209 | 3,331 | 47,891 | SH | SOLE | 44,030 | 0 | 3,861 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 3,516 | 16,966 | SH | SOLE | 15,274 | 0 | 1,692 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 4,379 | 203,002 | SH | SOLE | 196,778 | 0 | 6,224 | ||
AVIENT CORPORATION | COM | 05368V106 | 22,926 | 494,633 | SH | SOLE | 464,796 | 0 | 29,837 | ||
AVISTA CORPORATION | COM | 05379B107 | 391 | 10,000 | SH | SOLE | 9,194 | 0 | 806 | ||
AVROBIO INC. | COM | 05455M100 | 562 | 100,705 | SH | SOLE | 96,925 | 0 | 3,780 | ||
AXCELIS TECHNOLOGIES, INC. | COM | 054540208 | 7,034 | 149,566 | SH | SOLE | 137,524 | 0 | 12,042 | ||
AXOGEN, INC. | COM | 05463X106 | 4,480 | 283,517 | SH | SOLE | 283,517 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 6,182 | 35,320 | SH | SOLE | 33,317 | 0 | 2,003 | ||
AXONICS, INC. | COM | 05465P101 | 12,032 | 184,849 | SH | SOLE | 178,921 | 0 | 5,928 | ||
AXOS FINANCIAL, INC. | COM | 05465C100 | 3,863 | 74,953 | SH | SOLE | 72,018 | 0 | 2,935 | ||
AXT, INC. | COM | 00246W103 | 6,701 | 804,438 | SH | SOLE | 749,156 | 0 | 55,282 | ||
AZZ INC. | COM | 002474104 | 2,300 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
B. RILEY FINANCIAL, INC. | COM | 05580M108 | 2,057 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC. | COM | 05614L209 | 672 | 104,778 | SH | SOLE | 96,775 | 0 | 8,003 | ||
BANC OF CALIFORNIA INCORPORATED | COM | 05990K106 | 3,301 | 178,553 | SH | SOLE | 178,553 | 0 | 0 | ||
BANCORP INC. | COM | 05969A105 | 19,949 | 783,845 | SH | SOLE | 730,137 | 0 | 53,708 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 4,769 | 126,337 | SH | SOLE | 126,337 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 19,427 | 452,006 | SH | SOLE | 419,944 | 0 | 32,062 | ||
BANKUNITED, INC. | COM | 06652K103 | 5,891 | 140,872 | SH | SOLE | 129,315 | 0 | 11,557 | ||
BANKWELL FINANCIAL GROUP, INC. | COM | 06654A103 | 876 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 15,992 | 289,655 | SH | SOLE | 268,226 | 0 | 21,429 | ||
BARINGS BDC, INC. | COM | 06759L103 | 2,412 | 218,879 | SH | SOLE | 218,879 | 0 | 0 | ||
BARRETT BUSINESS SERVICES, INC. | COM | 068463108 | 10,801 | 141,636 | SH | SOLE | 130,285 | 0 | 11,351 | ||
BERKSHIRE HILLS BANCORP, INC. | COM | 084680107 | 8,137 | 301,584 | SH | SOLE | 277,450 | 0 | 24,134 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC. | COM | 05550J101 | 309 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 10,237 | 163,112 | SH | SOLE | 149,965 | 0 | 13,147 | ||
BLACKLINE, INC. | COM | 09239B109 | 7,646 | 64,760 | SH | SOLE | 61,610 | 0 | 3,150 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 542 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
BLUE RIDGE BANKSHARES, INC. | COM | 095825105 | 1,021 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | CLA | 096308101 | 18,543 | 718,737 | SH | SOLE | 718,737 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | CLA | 09627J102 | 4,825 | 378,747 | SH | SOLE | 378,747 | 0 | 0 | ||
BM TECHNOLOGIES, INC. CLASS A | CLA | 05591L107 | 3,552 | 399,149 | SH | SOLE | 367,621 | 0 | 31,528 | ||
BOISE CASCADE CO. | COM | 09739D100 | 2,620 | 48,534 | SH | SOLE | 45,647 | 0 | 2,887 | ||
BONANZA CREEK ENERGY INC. | COM | 097793400 | 9,208 | 192,231 | SH | SOLE | 191,126 | 0 | 1,105 | ||
BOOT BARN HOLDINGS, INC. | COM | 099406100 | 12,373 | 139,222 | SH | SOLE | 128,260 | 0 | 10,962 | ||
BOWMAN CONSULTING GROUP, LTD. | COM | 103002101 | 3,835 | 278,911 | SH | SOLE | 256,799 | 0 | 22,112 | ||
BRIGHAM MINERALS, INC. CLASS A | CLA | 10918L103 | 6,467 | 337,548 | SH | SOLE | 310,337 | 0 | 27,211 | ||
BRINKER INTERNATIONAL, INC. | COM | 109641100 | 6,869 | 140,032 | SH | SOLE | 131,724 | 0 | 8,308 | ||
BRINK'S COMPANY | COM | 109696104 | 6,653 | 105,097 | SH | SOLE | 96,636 | 0 | 8,461 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 10,228 | 462,606 | SH | SOLE | 425,314 | 0 | 37,292 | ||
BROWN & BROWN, INC. | COM | 115236101 | 775 | 13,981 | SH | SOLE | 10,350 | 0 | 3,631 | ||
BRP GROUP INC. CLASS A | CLA | 05589G102 | 11,325 | 340,190 | SH | SOLE | 333,325 | 0 | 6,865 | ||
BRUKER CORPORATION | COM | 116794108 | 3,060 | 39,185 | SH | SOLE | 37,665 | 0 | 1,520 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 8,335 | 87,487 | SH | SOLE | 77,786 | 0 | 9,701 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 15,523 | 300,015 | SH | SOLE | 275,859 | 0 | 24,156 | ||
BUNGE LIMITED | COM | G16962105 | 13,062 | 160,629 | SH | SOLE | 146,415 | 0 | 14,214 | ||
CABOT CORPORATION | COM | 127055101 | 9,756 | 194,656 | SH | SOLE | 178,958 | 0 | 15,698 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 7,847 | 360,597 | SH | SOLE | 321,094 | 0 | 39,503 | ||
CADENCE BANCORPORATION CLASS A | CLA | 12739A100 | 28,208 | 1,284,528 | SH | SOLE | 1,173,574 | 0 | 110,954 | ||
CALAVO GROWERS, INC. | COM | 128246105 | 9,679 | 253,118 | SH | SOLE | 242,555 | 0 | 10,563 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 876 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 20,138 | 728,841 | SH | SOLE | 687,292 | 0 | 41,549 | ||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 5,995 | 122,141 | SH | SOLE | 112,291 | 0 | 9,850 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,226 | 8,316 | SH | SOLE | 4,651 | 0 | 3,665 | ||
CANNAE HOLDINGS, INC. | COM | 13765N107 | 8,482 | 272,631 | SH | SOLE | 248,505 | 0 | 24,126 | ||
CAPITAL BANCORP, INC. | COM | 139737100 | 514 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS, INC. | COM | 14070T102 | 5,638 | 265,420 | SH | SOLE | 247,731 | 0 | 17,689 | ||
CARDIFF ONCOLOGY, INC. | COM | 14147L108 | 1,171 | 175,827 | SH | SOLE | 169,185 | 0 | 6,642 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 5,223 | 26,274 | SH | SOLE | 22,867 | 0 | 3,407 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 5,719 | 174,676 | SH | SOLE | 164,293 | 0 | 10,383 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 14,638 | 328,289 | SH | SOLE | 328,289 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. CLASS A | CLA | 147448104 | 18,305 | 241,046 | SH | SOLE | 223,847 | 0 | 17,199 | ||
CASEY'S GENERAL STORES, INC. | COM | 147528103 | 5,322 | 28,241 | SH | SOLE | 26,284 | 0 | 1,957 | ||
CASS INFORMATION SYSTEMS, INC. | COM | 14808P109 | 3,349 | 80,028 | SH | SOLE | 75,292 | 0 | 4,736 | ||
CASTLIGHT HEALTH, INC. CLASS B | CLB | 14862Q100 | 40 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
CATALENT INC. | COM | 148806102 | 4,836 | 36,339 | SH | SOLE | 34,014 | 0 | 2,325 | ||
CAVCO INDUSTRIES, INC. | COM | 149568107 | 24,524 | 103,589 | SH | SOLE | 96,214 | 0 | 7,375 | ||
CECO ENVIRONMENTAL CORP. | COM | 125141101 | 1,413 | 200,696 | SH | SOLE | 200,696 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADS | 15117K103 | 586 | 46,496 | SH | SOLE | 44,612 | 0 | 1,884 | ||
CENTRAL PACIFIC FINANCIAL CORP. | COM | 154760409 | 11,096 | 432,077 | SH | SOLE | 397,240 | 0 | 34,837 | ||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 4,287 | 199,391 | SH | SOLE | 183,336 | 0 | 16,055 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 830 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
CENTURY COMMUNITIES, INC. | COM | 156504300 | 8,851 | 144,032 | SH | SOLE | 132,435 | 0 | 11,597 | ||
CERUS CORPORATION | COM | 157085101 | 13,057 | 2,144,047 | SH | SOLE | 2,066,585 | 0 | 77,462 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,665 | 342,797 | SH | SOLE | 322,436 | 0 | 20,361 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | COM | 159864107 | 6,231 | 15,099 | SH | SOLE | 14,197 | 0 | 902 | ||
CHART INDUSTRIES, INC. | COM | 16115Q308 | 401 | 2,099 | SH | SOLE | 1,554 | 0 | 545 | ||
CHEFS' WAREHOUSE, INC. | COM | 163086101 | 5,090 | 156,272 | SH | SOLE | 154,628 | 0 | 1,644 | ||
CHEMED CORPORATION | COM | 16359R103 | 3,232 | 6,948 | SH | SOLE | 6,494 | 0 | 454 | ||
CHEMOCENTRYX, INC. | COM | 16383L106 | 1,312 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 533 | 10,381 | SH | SOLE | 3,657 | 0 | 6,724 | ||
CIMAREX ENERGY CO. | COM | 171798101 | 6,341 | 72,715 | SH | SOLE | 68,396 | 0 | 4,319 | ||
CIRCOR INTERNATIONAL, INC. | COM | 17273K109 | 2,688 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 6,815 | 145,068 | SH | SOLE | 138,863 | 0 | 6,205 | ||
CITY OFFICE REIT, INC. | COM | 178587101 | 9,612 | 538,176 | SH | SOLE | 494,847 | 0 | 43,329 | ||
CLARUS CORPORATION | COM | 18270P109 | 8,085 | 315,457 | SH | SOLE | 315,457 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. | COM | 185899101 | 8,721 | 440,256 | SH | SOLE | 404,812 | 0 | 35,444 | ||
COASTAL FINANCIAL CORPORATION | COM | 19046P209 | 7,121 | 223,508 | SH | SOLE | 207,835 | 0 | 15,673 | ||
COLUMBIA PROPERTY TRUST, INC. | COM | 198287203 | 9,480 | 498,444 | SH | SOLE | 458,313 | 0 | 40,131 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 6,465 | 67,461 | SH | SOLE | 64,743 | 0 | 2,718 | ||
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 12,764 | 263,982 | SH | SOLE | 262,607 | 0 | 1,375 | ||
COMMUNITY FINANCIAL CORPORATION | COM | 20368X101 | 925 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INCORPORATED | COM | 20369C106 | 21,014 | 465,006 | SH | SOLE | 429,450 | 0 | 35,556 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 4,000 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS, INC. | COM | 205306103 | 424 | 11,957 | SH | SOLE | 10,993 | 0 | 964 | ||
CONCENTRIX CORPORATION | COM | 20602D101 | 420 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CONNECTONE BANCORP, INC. | COM | 20786W107 | 21,800 | 726,410 | SH | SOLE | 681,798 | 0 | 44,612 | ||
CONSTELLIUM SE CLASS A | CLA | F21107101 | 14,699 | 782,700 | SH | SOLE | 719,832 | 0 | 62,868 | ||
CONSTRUCTION PARTNERS, INC. CLASS A | CLA | 21044C107 | 6,563 | 196,682 | SH | SOLE | 180,817 | 0 | 15,865 | ||
COPART, INC. | COM | 217204106 | 246 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 6,931 | 256,883 | SH | SOLE | 241,658 | 0 | 15,225 | ||
COWEN INC. CLASS A | CLA | 223622606 | 6,362 | 185,418 | SH | SOLE | 170,489 | 0 | 14,929 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 459 | 4,551 | SH | SOLE | 1,603 | 0 | 2,948 | ||
CRYOLIFE, INC. | COM | 228903100 | 15,129 | 678,747 | SH | SOLE | 646,736 | 0 | 32,011 | ||
CTI BIOPHARMA CORP. | COM | 12648L601 | 1,488 | 504,382 | SH | SOLE | 504,382 | 0 | 0 | ||
CTO REALTY GROWTH INC. | COM | 22948Q101 | 1,577 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC. | COM | 23204X103 | 5,676 | 608,376 | SH | SOLE | 562,052 | 0 | 46,324 | ||
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 6,340 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | ||
CUTERA, INC. | COM | 232109108 | 3,028 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 755 | 4,782 | SH | SOLE | 3,540 | 0 | 1,242 | ||
CYRUSONE INC. | COM | 23283R100 | 8,784 | 113,480 | SH | SOLE | 97,969 | 0 | 15,511 | ||
DANA INCORPORATED | COM | 235825205 | 11,364 | 510,993 | SH | SOLE | 462,557 | 0 | 48,436 | ||
DARIOHEALTH CORP. | COM | 23725P209 | 489 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 5,009 | 13,906 | SH | SOLE | 13,395 | 0 | 511 | ||
DELEK US HOLDINGS INC. | COM | 24665A103 | 6,065 | 337,506 | SH | SOLE | 310,328 | 0 | 27,178 | ||
DELTA APPAREL, INC. | COM | 247368103 | 465 | 17,013 | SH | SOLE | 5,891 | 0 | 11,122 | ||
DENBURY INC. | COM | 24790A101 | 10,481 | 149,197 | SH | SOLE | 133,672 | 0 | 15,525 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 9,402 | 78,497 | SH | SOLE | 70,247 | 0 | 8,250 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 8,048 | 796,005 | SH | SOLE | 731,915 | 0 | 64,090 | ||
DIME COMMUNITY BANCSHARES, INC. | COM | 25432X102 | 4,488 | 137,416 | SH | SOLE | 137,416 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 9,220 | 101,782 | SH | SOLE | 95,733 | 0 | 6,049 | ||
DMC GLOBAL INC. | COM | 23291C103 | 6,934 | 187,862 | SH | SOLE | 171,529 | 0 | 16,333 | ||
DONEGAL GROUP INC. CLASS A | CLA | 257701201 | 6,833 | 471,547 | SH | SOLE | 455,593 | 0 | 15,954 | ||
DRIVE SHACK INC. | COM | 262077100 | 2,696 | 959,330 | SH | SOLE | 959,330 | 0 | 0 | ||
DSP GROUP, INC. | COM | 23332B106 | 4,271 | 194,932 | SH | SOLE | 194,932 | 0 | 0 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 4,073 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
DUKE REALTY CORPORATION | COM | 264411505 | 6,072 | 126,841 | SH | SOLE | 109,759 | 0 | 17,082 | ||
E. W. SCRIPPS COMPANY CLASS A | CLA | 811054402 | 19,685 | 1,089,989 | SH | SOLE | 1,015,729 | 0 | 74,260 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 24,936 | 858,366 | SH | SOLE | 815,078 | 0 | 43,288 | ||
EAGLE BANCORP MONTANA, INC. | COM | 26942G100 | 1,504 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 15,047 | 114,724 | SH | SOLE | 104,938 | 0 | 9,786 | ||
EAGLE PHARMACEUTICALS, INC. | COM | 269796108 | 5,366 | 96,191 | SH | SOLE | 89,821 | 0 | 6,370 | ||
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 11,683 | 70,114 | SH | SOLE | 64,548 | 0 | 5,566 | ||
EMCORE CORPORATION | COM | 290846203 | 2,221 | 296,957 | SH | SOLE | 296,957 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 1,339 | 17,841 | SH | SOLE | 10,761 | 0 | 7,080 | ||
ENERGIZER HOLDINGS, INC. | COM | 29272W109 | 8,963 | 229,532 | SH | SOLE | 211,051 | 0 | 18,481 | ||
ENERSYS | COM | 29275Y102 | 5,055 | 67,905 | SH | SOLE | 67,194 | 0 | 711 | ||
ENPRO INDUSTRIES, INC. | COM | 29355X107 | 602 | 6,912 | SH | SOLE | 5,117 | 0 | 1,795 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 13,438 | 296,769 | SH | SOLE | 284,294 | 0 | 12,475 | ||
EQUITY BANCSHARES, INC. CLASS A | CLA | 29460X109 | 7,090 | 212,405 | SH | SOLE | 189,992 | 0 | 22,413 | ||
ESCO TECHNOLOGIES INC. | COM | 296315104 | 4,748 | 61,659 | SH | SOLE | 59,260 | 0 | 2,399 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 256 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST, INC. | COM | 29670E107 | 22,652 | 811,333 | SH | SOLE | 763,984 | 0 | 47,349 | ||
ESSENTIAL UTILITIES, INC. | COM | 29670G102 | 798 | 17,311 | SH | SOLE | 12,816 | 0 | 4,495 | ||
ESTABLISHMENT LABS HOLDINGS, INC. | COM | G31249108 | 4,619 | 64,535 | SH | SOLE | 59,339 | 0 | 5,196 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 6,139 | 48,235 | SH | SOLE | 46,114 | 0 | 2,121 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 4,420 | 29,263 | SH | SOLE | 27,659 | 0 | 1,604 | ||
EVERQUOTE, INC. CLASS A | CLA | 30041R108 | 2,207 | 118,488 | SH | SOLE | 113,679 | 0 | 4,809 | ||
EVO PAYMENTS, INC. CLASS A | CLA | 26927E104 | 2,307 | 97,421 | SH | SOLE | 93,984 | 0 | 3,437 | ||
EVOLENT HEALTH INC. CLASS A | CLA | 30050B101 | 12,796 | 412,775 | SH | SOLE | 406,618 | 0 | 6,157 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 385 | 4,029 | SH | SOLE | 3,265 | 0 | 764 | ||
EXTREME NETWORKS, INC. | COM | 30226D106 | 17,782 | 1,805,253 | SH | SOLE | 1,680,594 | 0 | 124,659 | ||
F.N.B. CORPORATION | COM | 302520101 | 348 | 29,969 | SH | SOLE | 10,559 | 0 | 19,410 | ||
FALCON MINERALS CORP. CLASS A | CLA | 30607B109 | 2,922 | 621,757 | SH | SOLE | 571,694 | 0 | 50,063 | ||
FARMER BROS. CO. | COM | 307675108 | 6,031 | 717,166 | SH | SOLE | 659,423 | 0 | 57,743 | ||
FARMERS NATIONAL BANC CORP. | COM | 309627107 | 4,320 | 274,968 | SH | SOLE | 252,828 | 0 | 22,140 | ||
FARO TECHNOLOGIES, INC. | COM | 311642102 | 895 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
FATE THERAPEUTICS, INC. | COM | 31189P102 | 7,534 | 127,110 | SH | SOLE | 117,429 | 0 | 9,681 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 4,827 | 112,567 | SH | SOLE | 105,866 | 0 | 6,701 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 2,263 | 206,481 | SH | SOLE | 206,481 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 10,017 | 149,392 | SH | SOLE | 137,351 | 0 | 12,041 | ||
FIRST BANCORP | COM | 318672706 | 16,572 | 1,260,191 | SH | SOLE | 1,166,185 | 0 | 94,006 | ||
FIRST BANK | COM | 31931U102 | 641 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVICES, INC. | COM | 319390100 | 518 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
FIRST FOUNDATION, INC. | COM | 32026V104 | 18,148 | 690,047 | SH | SOLE | 647,362 | 0 | 42,685 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 550 | 33,738 | SH | SOLE | 15,079 | 0 | 18,659 | ||
FIRST INDUSTRIAL REALTY TRUST, INC. | COM | 32054K103 | 3,724 | 71,511 | SH | SOLE | 65,746 | 0 | 5,765 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13,194 | 423,156 | SH | SOLE | 390,786 | 0 | 32,370 | ||
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | CLA | 32055Y201 | 5,682 | 141,130 | SH | SOLE | 132,747 | 0 | 8,383 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 10,659 | 254,768 | SH | SOLE | 234,593 | 0 | 20,175 | ||
FIRST MID BANCSHARES, INC. | COM | 320866106 | 9,949 | 242,297 | SH | SOLE | 228,786 | 0 | 13,511 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,019 | 114,984 | SH | SOLE | 103,134 | 0 | 11,850 | ||
FIRST WESTERN FINANCIAL, INC. | COM | 33751L105 | 10,934 | 378,982 | SH | SOLE | 359,449 | 0 | 19,533 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,301 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
FLAGSTAR BANCORP, INC. | COM | 337930705 | 5,408 | 106,489 | SH | SOLE | 100,172 | 0 | 6,317 | ||
FLUSHING FINANCIAL CORPORATION | COM | 343873105 | 7,799 | 345,070 | SH | SOLE | 345,070 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 3,818 | 41,700 | SH | SOLE | 39,627 | 0 | 2,073 | ||
FOOT LOCKER, INC. | COM | 344849104 | 6,671 | 146,093 | SH | SOLE | 134,313 | 0 | 11,780 | ||
FORD MOTOR COMPANY | COM | 345370860 | 159 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 6,271 | 70,134 | SH | SOLE | 62,350 | 0 | 7,784 | ||
FRANKLIN WIRELESS CORP. | COM | 355184102 | 2,981 | 410,624 | SH | SOLE | 410,624 | 0 | 0 | ||
FREQUENCY ELECTRONICS, INC. | COM | 358010106 | 2,537 | 245,627 | SH | SOLE | 245,627 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES, INC. | COM | 36467J108 | 6,402 | 138,213 | SH | SOLE | 125,316 | 0 | 12,897 | ||
GAN LIMITED | COM | G3728V109 | 3,944 | 265,199 | SH | SOLE | 265,199 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 5,081 | 32,683 | SH | SOLE | 31,312 | 0 | 1,371 | ||
GATES INDUSTRIAL CORPORATION PLC | COM | G39108108 | 14,540 | 893,663 | SH | SOLE | 821,710 | 0 | 71,953 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 527 | 1,290 | SH | SOLE | 454 | 0 | 836 | ||
GENTEX CORPORATION | COM | 371901109 | 621 | 18,841 | SH | SOLE | 13,948 | 0 | 4,893 | ||
GIBRALTAR INDUSTRIES, INC. | COM | 374689107 | 8,453 | 121,365 | SH | SOLE | 110,650 | 0 | 10,715 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 5,317 | 145,629 | SH | SOLE | 139,300 | 0 | 6,329 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 15,480 | 1,053,044 | SH | SOLE | 996,966 | 0 | 56,078 | ||
GLOBAL WATER RESOURCES, INC. | COM | 379463102 | 3,659 | 195,441 | SH | SOLE | 179,689 | 0 | 15,752 | ||
GLOBE LIFE INC. | COM | 37959E102 | 668 | 7,498 | SH | SOLE | 5,782 | 0 | 1,716 | ||
GMS INC. | COM | 36251C103 | 13,983 | 319,243 | SH | SOLE | 297,128 | 0 | 22,115 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 21,154 | 1,195,142 | SH | SOLE | 1,098,741 | 0 | 96,401 | ||
GOPRO, INC. CLASS A | CLA | 38268T103 | 7,030 | 751,024 | SH | SOLE | 701,297 | 0 | 49,727 | ||
GRAHAM CORPORATION | COM | 384556106 | 2,905 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 11,797 | 619,568 | SH | SOLE | 569,603 | 0 | 49,965 | ||
GREAT ELM GROUP, INC. | COM | 39037G109 | 34 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | COM | 390607109 | 8,077 | 535,274 | SH | SOLE | 492,117 | 0 | 43,157 | ||
GREAT SOUTHERN BANCORP, INC. | COM | 390905107 | 2,397 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
GREAT WESTERN BANCORP, INC. | COM | 391416104 | 10,554 | 322,351 | SH | SOLE | 303,172 | 0 | 19,179 | ||
GREEN BRICK PARTNERS, INC. | COM | 392709101 | 5,628 | 274,286 | SH | SOLE | 260,635 | 0 | 13,651 | ||
GREENBRIER COMPANIES, INC. | COM | 393657101 | 13,160 | 306,123 | SH | SOLE | 278,315 | 0 | 27,808 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 11,864 | 341,797 | SH | SOLE | 317,887 | 0 | 23,910 | ||
H.B. FULLER COMPANY | COM | 359694106 | 5,294 | 81,996 | SH | SOLE | 77,097 | 0 | 4,899 | ||
HALLMARK FINANCIAL SERVICES, INC. | COM | 40624Q203 | 1,259 | 344,875 | SH | SOLE | 317,079 | 0 | 27,796 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 22,316 | 548,583 | SH | SOLE | 518,768 | 0 | 29,815 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,155 | 300,395 | SH | SOLE | 278,183 | 0 | 22,212 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | COM | 41068X100 | 627 | 11,721 | SH | SOLE | 8,678 | 0 | 3,043 | ||
HARBORONE BANCORP INC. | COM | 41165Y100 | 5,456 | 388,626 | SH | SOLE | 386,317 | 0 | 2,309 | ||
HARMONIC INC. | COM | 413160102 | 8,705 | 994,910 | SH | SOLE | 952,599 | 0 | 42,311 | ||
HARSCO CORPORATION | COM | 415864107 | 9,022 | 532,291 | SH | SOLE | 507,000 | 0 | 25,291 | ||
HARVEST HEALTH & RECREATION, INC. | COM | 41755M102 | 3,269 | 1,047,658 | SH | SOLE | 1,006,644 | 0 | 41,014 | ||
HASBRO, INC. | COM | 418056107 | 11,842 | 132,733 | SH | SOLE | 121,156 | 0 | 11,577 | ||
HAWKINS, INC. | COM | 420261109 | 4,826 | 138,348 | SH | SOLE | 130,140 | 0 | 8,208 | ||
HEALTHSTREAM, INC. | COM | 42222N103 | 7,377 | 258,113 | SH | SOLE | 258,113 | 0 | 0 | ||
HEICO CORPORATION CLASS A | CLA | 422806208 | 466 | 3,932 | SH | SOLE | 2,911 | 0 | 1,021 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 10,076 | 44,848 | SH | SOLE | 41,677 | 0 | 3,171 | ||
HELMERICH & PAYNE, INC. | COM | 423452101 | 27,295 | 995,806 | SH | SOLE | 927,437 | 0 | 68,369 | ||
HEMISPHERE MEDIA GROUP, INC. CLASS A | CLA | 42365Q103 | 1,513 | 124,247 | SH | SOLE | 124,247 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 2,924 | 38,388 | SH | SOLE | 37,470 | 0 | 918 | ||
HERITAGE INSURANCE HOLDINGS, INC. | COM | 42727J102 | 2,486 | 365,049 | SH | SOLE | 335,657 | 0 | 29,392 | ||
HILLENBRAND, INC. | COM | 431571108 | 824 | 19,313 | SH | SOLE | 15,482 | 0 | 3,831 | ||
HILLMAN SOLUTIONS CORP. | COM | 431636109 | 2,919 | 244,655 | SH | SOLE | 224,921 | 0 | 19,734 | ||
HIMAX TECHNOLOGIES, INC. SPONSORED ADR | ADR | 43289P106 | 7,426 | 695,961 | SH | SOLE | 640,135 | 0 | 55,826 | ||
HNI CORPORATION | COM | 404251100 | 6,467 | 176,126 | SH | SOLE | 165,612 | 0 | 10,514 | ||
HOME BANCSHARES, INC. | COM | 436893200 | 420 | 17,859 | SH | SOLE | 6,292 | 0 | 11,567 | ||
HOMESTREET, INC. | COM | 43785V102 | 9,581 | 232,842 | SH | SOLE | 209,522 | 0 | 23,320 | ||
HOMETRUST BANCSHARES, INC. | COM | 437872104 | 10,913 | 390,031 | SH | SOLE | 361,148 | 0 | 28,883 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 3,592 | 90,280 | SH | SOLE | 84,917 | 0 | 5,363 | ||
HORIZON BANCORP, INC. | COM | 440407104 | 5,614 | 308,960 | SH | SOLE | 308,960 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 2,955 | 108,000 | SH | SOLE | 103,140 | 0 | 4,860 | ||
HURCO COMPANIES, INC. | COM | 447324104 | 659 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP, INC. | COM | 44888K209 | 4,010 | 105,954 | SH | SOLE | 97,918 | 0 | 8,036 | ||
IAA, INC. | COM | 449253103 | 9,661 | 177,031 | SH | SOLE | 162,258 | 0 | 14,773 | ||
ICF INTERNATIONAL, INC. | COM | 44925C103 | 9,579 | 107,281 | SH | SOLE | 99,646 | 0 | 7,635 | ||
ICHOR HOLDINGS, LTD. | COM | G4740B105 | 15,359 | 373,783 | SH | SOLE | 340,571 | 0 | 33,212 | ||
ICON PLC | COM | G4705A100 | 1,218 | 4,650 | SH | SOLE | 3,553 | 0 | 1,097 | ||
ICU MEDICAL, INC. | COM | 44930G107 | 21,274 | 91,154 | SH | SOLE | 83,708 | 0 | 7,446 | ||
IDACORP, INC. | COM | 451107106 | 9,395 | 90,878 | SH | SOLE | 83,447 | 0 | 7,431 | ||
IDENTIV, INC. | COM | 45170X205 | 5,012 | 266,051 | SH | SOLE | 266,051 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 5,119 | 24,734 | SH | SOLE | 22,975 | 0 | 1,759 | ||
IES HOLDINGS, INC. | COM | 44951W106 | 1,069 | 23,398 | SH | SOLE | 22,010 | 0 | 1,388 | ||
II-VI INCORPORATED | COM | 902104108 | 9,447 | 159,152 | SH | SOLE | 145,333 | 0 | 13,819 | ||
IMAGO BIOSCIENCES, INC. | COM | 45250K107 | 1,186 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 395 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST, INC. | COM | 45378A106 | 20,086 | 987,022 | SH | SOLE | 939,131 | 0 | 47,891 | ||
INDEPENDENT BANK GROUP, INC. | COM | 45384B106 | 5,247 | 73,856 | SH | SOLE | 73,079 | 0 | 777 | ||
INDIE SEMICONDUCTOR, INC. CLASS A | CLA | 45569U101 | 2,741 | 222,699 | SH | SOLE | 204,768 | 0 | 17,931 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,867 | 1,306,117 | SH | SOLE | 1,271,561 | 0 | 34,556 | ||
INFUSYSTEM HOLDINGS, INC. | COM | 45685K102 | 2,092 | 160,529 | SH | SOLE | 160,529 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 4,736 | 56,232 | SH | SOLE | 51,700 | 0 | 4,532 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC. | COM | 45781V101 | 9,733 | 42,102 | SH | SOLE | 40,064 | 0 | 2,038 | ||
INSPIRED ENTERTAINMENT, INC. | COM | 45782N108 | 1,251 | 106,913 | SH | SOLE | 106,913 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS, INC. | COM | 45780R101 | 10,107 | 94,327 | SH | SOLE | 87,690 | 0 | 6,637 | ||
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 2,984 | 78,419 | SH | SOLE | 73,789 | 0 | 4,630 | ||
INSULET CORPORATION | COM | 45784P101 | 4,091 | 14,395 | SH | SOLE | 13,235 | 0 | 1,160 | ||
INTELLIA THERAPEUTICS, INC. | COM | 45826J105 | 356 | 2,652 | SH | SOLE | 1,963 | 0 | 689 | ||
INTERNATIONAL BANCSHARES CORPORATION | COM | 459044103 | 16,603 | 398,732 | SH | SOLE | 369,203 | 0 | 29,529 | ||
INTEST CORPORATION | COM | 461147100 | 3,087 | 268,895 | SH | SOLE | 247,245 | 0 | 21,650 | ||
INTEVAC, INC. | COM | 461148108 | 1,330 | 278,338 | SH | SOLE | 255,887 | 0 | 22,451 | ||
INTRA-CELLULAR THERAPIES, INC. | COM | 46116X101 | 3,667 | 98,356 | SH | SOLE | 91,847 | 0 | 6,509 | ||
INVACARE CORPORATION | COM | 461203101 | 1,047 | 219,985 | SH | SOLE | 219,985 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 6,929 | 314,662 | SH | SOLE | 293,355 | 0 | 21,307 | ||
INVESTORS BANCORP INC. | COM | 46146L101 | 4,708 | 311,556 | SH | SOLE | 292,840 | 0 | 18,716 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 270 | 8,064 | SH | SOLE | 6,307 | 0 | 1,757 | ||
IOVANCE BIOTHERAPEUTICS INC. | COM | 462260100 | 10,461 | 424,201 | SH | SOLE | 395,946 | 0 | 28,255 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,451 | 12,816 | SH | SOLE | 12,807 | 0 | 9 | ||
ISOS ACQUISITION CORP. CLASS A | CLA | G4962C112 | 104 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ISTAR INC. | COM | 45031U101 | 2,066 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
ITRON, INC. | COM | 465741106 | 396 | 5,233 | SH | SOLE | 3,873 | 0 | 1,360 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 2,362 | 62,593 | SH | SOLE | 57,553 | 0 | 5,040 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 4,085 | 267,161 | SH | SOLE | 245,628 | 0 | 21,533 | ||
JOANN, INC. | COM | 47768J101 | 4,013 | 360,259 | SH | SOLE | 335,421 | 0 | 24,838 | ||
JOHN B. SANFILIPPO & SON, INC. | COM | 800422107 | 8,371 | 102,431 | SH | SOLE | 99,786 | 0 | 2,645 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 10,787 | 76,745 | SH | SOLE | 74,233 | 0 | 2,512 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 875 | 3,528 | SH | SOLE | 2,612 | 0 | 916 | ||
KADMON HOLDINGS, INC. | COM | 48283N106 | 8,735 | 1,002,886 | SH | SOLE | 985,382 | 0 | 17,504 | ||
KEARNY FINANCIAL CORP. | COM | 48716P108 | 2,485 | 199,934 | SH | SOLE | 188,230 | 0 | 11,704 | ||
KEROS THERAPEUTICS, INC. | COM | 492327101 | 1,732 | 43,787 | SH | SOLE | 41,079 | 0 | 2,708 | ||
KEZAR LIFE SCIENCES INC. | COM | 49372L100 | 3,898 | 451,145 | SH | SOLE | 420,941 | 0 | 30,204 | ||
KIMBALL ELECTRONICS, INC. | COM | 49428J109 | 5,475 | 212,445 | SH | SOLE | 195,341 | 0 | 17,104 | ||
KIMBALL INTERNATIONAL, INC. CLASS B | CLB | 494274103 | 4,375 | 390,613 | SH | SOLE | 359,106 | 0 | 31,507 | ||
KINGSTONE COMPANIES INCORPORATED | COM | 496719105 | 2,423 | 364,899 | SH | SOLE | 335,489 | 0 | 29,410 | ||
KIRBY CORPORATION | COM | 497266106 | 13,840 | 288,568 | SH | SOLE | 268,507 | 0 | 20,061 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 17,589 | 863,883 | SH | SOLE | 812,597 | 0 | 51,286 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | CLA | 499049104 | 7,748 | 151,481 | SH | SOLE | 135,531 | 0 | 15,950 | ||
KULICKE & SOFFA INDUSTRIES, INC. | COM | 501242101 | 527 | 9,043 | SH | SOLE | 6,694 | 0 | 2,349 | ||
LAKELAND BANCORP, INC. | COM | 511637100 | 4,616 | 261,834 | SH | SOLE | 261,834 | 0 | 0 | ||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 2,180 | 30,606 | SH | SOLE | 28,787 | 0 | 1,819 | ||
LAMAR ADVERTISING COMPANY CLASS A | CLA | 512816109 | 7,291 | 64,263 | SH | SOLE | 55,770 | 0 | 8,493 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 337 | 5,493 | SH | SOLE | 4,067 | 0 | 1,426 | ||
LANDEC CORPORATION | COM | 514766104 | 7,346 | 796,735 | SH | SOLE | 796,735 | 0 | 0 | ||
LANTHEUS HOLDINGS INC. | COM | 516544103 | 1,456 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
LA-Z-BOY INCORPORATED | COM | 505336107 | 10,584 | 328,399 | SH | SOLE | 308,890 | 0 | 19,509 | ||
LCI INDUSTRIES | COM | 50189K103 | 9,236 | 68,604 | SH | SOLE | 62,631 | 0 | 5,973 | ||
LCNB CORP. | COM | 50181P100 | 3,311 | 189,403 | SH | SOLE | 189,403 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 5,328 | 34,052 | SH | SOLE | 30,470 | 0 | 3,582 | ||
LEMAITRE VASCULAR, INC. | COM | 525558201 | 23,294 | 438,755 | SH | SOLE | 420,812 | 0 | 17,943 | ||
LENDINGTREE, INC. | COM | 52603B107 | 3,977 | 28,444 | SH | SOLE | 25,340 | 0 | 3,104 | ||
LHC GROUP, INC. | COM | 50187A107 | 6,168 | 39,309 | SH | SOLE | 38,600 | 0 | 709 | ||
LIBERTY OILFIELD SERVICES INC. CLASS A | CLA | 53115L104 | 9,812 | 808,873 | SH | SOLE | 743,657 | 0 | 65,216 | ||
LIFETIME BRANDS, INC. | COM | 53222Q103 | 19,979 | 1,098,375 | SH | SOLE | 1,098,375 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 1,559 | 11,192 | SH | SOLE | 10,757 | 0 | 435 | ||
LIMBACH HOLDINGS, INC. | COM | 53263P105 | 230 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
LIMESTONE BANCORP, INC. | COM | 53262L105 | 448 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC. | COM | 533900106 | 5,345 | 41,504 | SH | SOLE | 36,712 | 0 | 4,792 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 7,648 | 111,245 | SH | SOLE | 101,383 | 0 | 9,862 | ||
LITHIA MOTORS, INC. | COM | 536797103 | 22,019 | 69,451 | SH | SOLE | 65,687 | 0 | 3,764 | ||
LIVANOVA PLC | COM | G5509L101 | 4,889 | 61,732 | SH | SOLE | 57,067 | 0 | 4,665 | ||
LIVEPERSON, INC. | COM | 538146101 | 13,656 | 231,650 | SH | SOLE | 224,610 | 0 | 7,040 | ||
LKQ CORPORATION | COM | 501889208 | 9,539 | 189,565 | SH | SOLE | 169,121 | 0 | 20,444 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 6,999 | 44,651 | SH | SOLE | 41,535 | 0 | 3,116 | ||
LSI INDUSTRIES INC. | COM | 50216C108 | 8,025 | 1,035,456 | SH | SOLE | 1,035,456 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 12,998 | 155,596 | SH | SOLE | 147,165 | 0 | 8,431 | ||
LYDALL, INC. | COM | 550819106 | 13,923 | 224,240 | SH | SOLE | 210,915 | 0 | 13,325 | ||
MACERICH COMPANY | COM | 554382101 | 17,173 | 1,027,720 | SH | SOLE | 943,514 | 0 | 84,206 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 55405Y100 | 4,371 | 67,380 | SH | SOLE | 64,754 | 0 | 2,626 | ||
MAGNACHIP SEMICONDUCTOR CORP. | COM | 55933J203 | 7,000 | 394,116 | SH | SOLE | 362,607 | 0 | 31,509 | ||
MAGNITE, INC. | COM | 55955D100 | 2,437 | 87,050 | SH | SOLE | 83,518 | 0 | 3,532 | ||
MAINSTREET BANCSHARES, INC. | COM | 56064Y100 | 1,021 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
MANITEX INTERNATIONAL, INC. | COM | 563420108 | 2,746 | 382,499 | SH | SOLE | 351,660 | 0 | 30,839 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 7,460 | 348,281 | SH | SOLE | 313,027 | 0 | 35,254 | ||
MARKER THERAPEUTICS, INC. | COM | 57055L107 | 1,034 | 611,570 | SH | SOLE | 586,774 | 0 | 24,796 | ||
MARRIOTT VACATIONS WORLDWIDE CORPORATION | COM | 57164Y107 | 12,854 | 81,703 | SH | SOLE | 80,032 | 0 | 1,671 | ||
MARTEN TRANSPORT, LTD. | COM | 573075108 | 7,192 | 458,408 | SH | SOLE | 431,180 | 0 | 27,228 | ||
MATERION CORPORATION | COM | 576690101 | 6,086 | 88,664 | SH | SOLE | 84,809 | 0 | 3,855 | ||
MAXAR TECHNOLOGIES, INC. | COM | 57778K105 | 340 | 12,012 | SH | SOLE | 8,892 | 0 | 3,120 | ||
MAXLINEAR INC. | COM | 57776J100 | 31,564 | 640,899 | SH | SOLE | 609,001 | 0 | 31,898 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,869 | 95,467 | SH | SOLE | 87,006 | 0 | 8,461 | ||
MDU RESOURCES GROUP INC. | COM | 552690109 | 9,827 | 331,206 | SH | SOLE | 319,134 | 0 | 12,072 | ||
MERCURY SYSTEMS, INC. | COM | 589378108 | 9,162 | 193,204 | SH | SOLE | 178,124 | 0 | 15,080 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 653 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
MERITAGE HOMES CORPORATION | COM | 59001A102 | 10,147 | 104,613 | SH | SOLE | 96,190 | 0 | 8,423 | ||
MERITOR, INC. | COM | 59001K100 | 6,332 | 297,125 | SH | SOLE | 273,203 | 0 | 23,922 | ||
META FINANCIAL GROUP, INC. | COM | 59100U108 | 7,859 | 149,750 | SH | SOLE | 140,852 | 0 | 8,898 | ||
METHODE ELECTRONICS, INC. | COM | 591520200 | 8,077 | 192,075 | SH | SOLE | 173,056 | 0 | 19,019 | ||
METLIFE, INC. | COM | 59156R108 | 209 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP. | COM | 591774104 | 20,989 | 248,984 | SH | SOLE | 230,259 | 0 | 18,725 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 6,760 | 39,647 | SH | SOLE | 34,496 | 0 | 5,151 | ||
MIDDLEFIELD BANC CORP. | COM | 596304204 | 640 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
MIDLAND STATES BANCORP, INC. | COM | 597742105 | 8,571 | 346,564 | SH | SOLE | 318,622 | 0 | 27,942 | ||
MIDWEST HOLDING, INC. | COM | 59833J206 | 2,145 | 55,141 | SH | SOLE | 50,818 | 0 | 4,323 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 5,523 | 79,082 | SH | SOLE | 73,447 | 0 | 5,635 | ||
MISSION PRODUCE, INC. | COM | 60510V108 | 5,505 | 299,495 | SH | SOLE | 272,878 | 0 | 26,617 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 6,634 | 37,393 | SH | SOLE | 33,805 | 0 | 3,588 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 3,920 | 58,510 | SH | SOLE | 56,218 | 0 | 2,292 | ||
MOOG INC. CLASS A | CLA | 615394202 | 5,914 | 77,587 | SH | SOLE | 71,332 | 0 | 6,255 | ||
MOTORCAR PARTS OF AMERICA, INC. | COM | 620071100 | 4,414 | 226,356 | SH | SOLE | 208,101 | 0 | 18,255 | ||
MPB BHC INC. | COM | 55317L105 | 637 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
MURPHY USA, INC. | COM | 626755102 | 361 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES, INC. | COM | 63009R109 | 2,196 | 45,736 | SH | SOLE | 43,972 | 0 | 1,764 | ||
NAPCO SECURITY TECHNOLOGIES, INC. | COM | 630402105 | 6,953 | 161,389 | SH | SOLE | 148,395 | 0 | 12,994 | ||
NATIONAL BANK HOLDINGS CORPORATION CLASS A | CLA | 633707104 | 26,345 | 650,826 | SH | SOLE | 602,846 | 0 | 47,980 | ||
NATIONAL BANKSHARES, INC. | COM | 634865109 | 936 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES, INC. | COM | 637417106 | 444 | 10,285 | SH | SOLE | 7,614 | 0 | 2,671 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 3,891 | 73,713 | SH | SOLE | 72,887 | 0 | 826 | ||
NATIONAL VISION HOLDINGS, INC. | COM | 63845R107 | 2,847 | 50,156 | SH | SOLE | 48,122 | 0 | 2,034 | ||
NATURE'S SUNSHINE PRODUCTS, INC. | COM | 639027101 | 6,005 | 409,865 | SH | SOLE | 409,865 | 0 | 0 | ||
NEOPHOTONICS CORPORATION | COM | 64051T100 | 8,845 | 1,015,468 | SH | SOLE | 933,695 | 0 | 81,773 | ||
NEW MOUNTAIN FINANCE CORPORATION | COM | 647551100 | 289 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
NEWMARK GROUP, INC. CLASS A | CLA | 65158N102 | 7,340 | 512,962 | SH | SOLE | 471,585 | 0 | 41,377 | ||
NEXPOINT REAL ESTATE FINANCE, INC. | COM | 65342V101 | 5,997 | 307,830 | SH | SOLE | 283,044 | 0 | 24,786 | ||
NEXPOINT RESIDENTIAL TRUST, INC. | COM | 65341D102 | 22,229 | 359,234 | SH | SOLE | 335,743 | 0 | 23,491 | ||
NEXTGEN HEALTHCARE, INC. | COM | 65343C102 | 21,271 | 1,508,592 | SH | SOLE | 1,419,084 | 0 | 89,508 | ||
NICOLET BANKSHARES, INC. | COM | 65406E102 | 1,855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 3,636 | 150,052 | SH | SOLE | 137,958 | 0 | 12,094 | ||
NLIGHT, INC. | COM | 65487K100 | 2,480 | 87,982 | SH | SOLE | 84,537 | 0 | 3,445 | ||
NN, INC. | COM | 629337106 | 1,544 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | ||
NOODLES & CO. CLASS A | CLA | 65540B105 | 8,477 | 718,362 | SH | SOLE | 660,418 | 0 | 57,944 | ||
NORDSON CORPORATION | COM | 655663102 | 6,139 | 25,776 | SH | SOLE | 22,921 | 0 | 2,855 | ||
NORTHEAST BANK | COM | 66405S100 | 640 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 21,098 | 985,879 | SH | SOLE | 916,332 | 0 | 69,547 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 4,369 | 184,329 | SH | SOLE | 169,488 | 0 | 14,841 | ||
NORTHWESTERN CORPORATION | COM | 668074305 | 6,745 | 117,711 | SH | SOLE | 108,224 | 0 | 9,487 | ||
NUVASIVE, INC. | COM | 670704105 | 3,200 | 53,462 | SH | SOLE | 51,370 | 0 | 2,092 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 14,613 | 148,245 | SH | SOLE | 138,015 | 0 | 10,230 | ||
OAKTREE SPECIALTY LENDING CORPORATION | COM | 67401P108 | 9,683 | 1,371,600 | SH | SOLE | 1,371,600 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 12,279 | 573,538 | SH | SOLE | 527,360 | 0 | 46,178 | ||
OFG BANCORP | COM | 67103X102 | 8,860 | 351,324 | SH | SOLE | 322,998 | 0 | 28,326 | ||
OLD SECOND BANCORP, INC. | COM | 680277100 | 7,153 | 547,679 | SH | SOLE | 503,529 | 0 | 44,150 | ||
OMNICELL, INC. | COM | 68213N109 | 27,912 | 188,050 | SH | SOLE | 176,476 | 0 | 11,574 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 8,041 | 175,681 | SH | SOLE | 154,631 | 0 | 21,050 | ||
ORASURE TECHNOLOGIES, INC. | COM | 68554V108 | 8,270 | 731,228 | SH | SOLE | 716,479 | 0 | 14,749 | ||
ORIGIN BANCORP, INC. | COM | 68621T102 | 12,824 | 302,804 | SH | SOLE | 286,041 | 0 | 16,763 | ||
ORIGIN MATERIALS, INC. | COM | 68622D106 | 1,292 | 189,693 | SH | SOLE | 174,401 | 0 | 15,292 | ||
OSHKOSH CORP | COM | 688239201 | 8,619 | 84,199 | SH | SOLE | 73,598 | 0 | 10,601 | ||
OSI SYSTEMS, INC. | COM | 671044105 | 5,447 | 57,460 | SH | SOLE | 55,770 | 0 | 1,690 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 4,474 | 57,424 | SH | SOLE | 52,800 | 0 | 4,624 | ||
OWENS & MINOR, INC. | COM | 690732102 | 2,280 | 72,852 | SH | SOLE | 66,977 | 0 | 5,875 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | COM | 69404D108 | 2,193 | 85,837 | SH | SOLE | 78,925 | 0 | 6,912 | ||
PACWEST BANCORP | COM | 695263103 | 44,230 | 975,944 | SH | SOLE | 897,235 | 0 | 78,709 | ||
PAPA JOHN'S INTERNATIONAL, INC. | COM | 698813102 | 1,594 | 12,552 | SH | SOLE | 11,542 | 0 | 1,010 | ||
PAYLOCITY HOLDING CORP. | COM | 70438V106 | 5,354 | 19,094 | SH | SOLE | 17,765 | 0 | 1,329 | ||
PDC ENERGY, INC. | COM | 69327R101 | 20,678 | 436,346 | SH | SOLE | 401,162 | 0 | 35,184 | ||
PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 704699107 | 4,494 | 134,723 | SH | SOLE | 129,518 | 0 | 5,205 | ||
PEOPLES BANCORP OF NORTH CAROLINA, INC. | COM | 710577107 | 755 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A | CLA | 71367G102 | 3,328 | 251,207 | SH | SOLE | 231,301 | 0 | 19,906 | ||
PERFICIENT, INC. | COM | 71375U101 | 13,835 | 119,578 | SH | SOLE | 113,563 | 0 | 6,015 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 19,884 | 427,980 | SH | SOLE | 403,236 | 0 | 24,744 | ||
PERION NETWORK LTD | COM | M78673114 | 2,342 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | ||
PHOTRONICS, INC. | COM | 719405102 | 1,746 | 128,083 | SH | SOLE | 128,083 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. | COM | 72341T103 | 3,676 | 149,617 | SH | SOLE | 143,799 | 0 | 5,818 | ||
PINNACLE FINANCIAL PARTNERS, INC. | COM | 72346Q104 | 25,602 | 272,129 | SH | SOLE | 250,308 | 0 | 21,821 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 5,324 | 31,972 | SH | SOLE | 30,575 | 0 | 1,397 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 23,631 | 170,671 | SH | SOLE | 158,287 | 0 | 12,384 | ||
PLANET FITNESS, INC. CLASS A | CLA | 72703H101 | 3,690 | 46,980 | SH | SOLE | 45,146 | 0 | 1,834 | ||
PLEXUS CORP. | COM | 729132100 | 11,254 | 125,867 | SH | SOLE | 115,139 | 0 | 10,728 | ||
PLYMOUTH INDUSTRIAL REIT, INC. | COM | 729640102 | 16,661 | 732,334 | SH | SOLE | 687,804 | 0 | 44,530 | ||
POOL CORPORATION | COM | 73278L105 | 786 | 1,810 | SH | SOLE | 1,340 | 0 | 470 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,700 | 188,062 | SH | SOLE | 170,567 | 0 | 17,495 | ||
PREMIER FINANCIAL CORP. | COM | 74052F108 | 9,523 | 299,084 | SH | SOLE | 284,037 | 0 | 15,047 | ||
PRIME MERIDIAN HOLDING CO. | COM | 74164R107 | 403 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
PRIMIS FINANCIAL CORP. | COM | 74167B109 | 4,312 | 298,218 | SH | SOLE | 298,218 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP CLASS A | CLA | 743139107 | 2,984 | 158,702 | SH | SOLE | 145,909 | 0 | 12,793 | ||
PROSPERITY BANCSHARES, INC.(R) | COM | 743606105 | 310 | 4,356 | SH | SOLE | 1,535 | 0 | 2,821 | ||
PROTAGONIST THERAPEUTICS, INC. | COM | 74366E102 | 1,989 | 112,265 | SH | SOLE | 110,389 | 0 | 1,876 | ||
PROVIDENT BANCORP INC. | COM | 74383L105 | 2,767 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
PULTEGROUP, INC. | COM | 745867101 | 772 | 16,808 | SH | SOLE | 13,801 | 0 | 3,007 | ||
PURE CYCLE CORPORATION | COM | 746228303 | 9,793 | 735,781 | SH | SOLE | 735,781 | 0 | 0 | ||
QCR HOLDINGS, INC. | COM | 74727A104 | 19,216 | 373,568 | SH | SOLE | 355,529 | 0 | 18,039 | ||
QUANTUM CORPORATION | COM | 747906501 | 569 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,041 | 323,466 | SH | SOLE | 323,466 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INCORPORATED | COM | 749119103 | 1,112 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 14,776 | 652,952 | SH | SOLE | 600,379 | 0 | 52,573 | ||
RANPAK HOLDINGS CORP. CLASS A | CLA | 75321W103 | 5,310 | 197,974 | SH | SOLE | 182,034 | 0 | 15,940 | ||
RE/MAX HOLDINGS, INC. | COM | 75524W108 | 4,507 | 144,654 | SH | SOLE | 132,991 | 0 | 11,663 | ||
REALNETWORKS, INC. | COM | 75605L708 | 1,654 | 1,039,938 | SH | SOLE | 1,039,938 | 0 | 0 | ||
REATA PHARMACEUTICALS, INC. CLASS A | CLA | 75615P103 | 7,084 | 70,407 | SH | SOLE | 66,494 | 0 | 3,913 | ||
REGAL BELOIT CORP | COM | 758750103 | 38,054 | 253,117 | SH | SOLE | 235,297 | 0 | 17,820 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COM | 759351604 | 4,647 | 41,763 | SH | SOLE | 37,721 | 0 | 4,042 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 7,351 | 51,614 | SH | SOLE | 45,573 | 0 | 6,041 | ||
RELIQ HEALTH TECHNOLOGIES, INC. | COM | 75955T103 | 191 | 277,380 | SH | SOLE | 277,380 | 0 | 0 | ||
RENT-A-CENTER INC. | COM | 76009N100 | 29,765 | 529,535 | SH | SOLE | 503,237 | 0 | 26,298 | ||
REPLIGEN CORPORATION | COM | 759916109 | 748 | 2,588 | SH | SOLE | 1,916 | 0 | 672 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP. | COM | 76131N101 | 5,126 | 294,288 | SH | SOLE | 276,828 | 0 | 17,460 | ||
REV GROUP, INC. | COM | 749527107 | 217 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC. | COM | 76169C100 | 4,337 | 76,421 | SH | SOLE | 70,259 | 0 | 6,162 | ||
RILEY EXPLORATION PERMIAN INC. | COM | 76665T102 | 2,410 | 102,652 | SH | SOLE | 102,652 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 7,950 | 534,992 | SH | SOLE | 491,849 | 0 | 43,143 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 9,274 | 194,794 | SH | SOLE | 181,502 | 0 | 13,292 | ||
ROGERS CORPORATION | COM | 775133101 | 21,402 | 114,771 | SH | SOLE | 108,687 | 0 | 6,084 | ||
SAGA COMMUNICATIONS, INC. CLASS A | CLA | 786598300 | 2,887 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
SAIA, INC. | COM | 78709Y105 | 7,376 | 30,989 | SH | SOLE | 29,151 | 0 | 1,838 | ||
SALISBURY BANCORP, INC. | COM | 795226109 | 466 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 6,954 | 36,952 | SH | SOLE | 34,804 | 0 | 2,148 | ||
SANDY SPRING BANCORP, INC. | COM | 800363103 | 9,287 | 202,684 | SH | SOLE | 190,566 | 0 | 12,118 | ||
SCHNITZER STEEL INDUSTRIES, INC. CLASS A | CLA | 806882106 | 6,139 | 140,134 | SH | SOLE | 128,882 | 0 | 11,252 | ||
SCHOLASTIC CORPORATION | COM | 807066105 | 6,762 | 189,689 | SH | SOLE | 174,391 | 0 | 15,298 | ||
SELECT ENERGY SERVICES, INC. CLASS A | CLA | 81617J301 | 1,795 | 345,829 | SH | SOLE | 317,946 | 0 | 27,883 | ||
SENECA FOODS CORPORATION CLASS A | CLA | 817070501 | 1,146 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 7,046 | 128,757 | SH | SOLE | 118,389 | 0 | 10,368 | ||
SERVICESOURCE INTERNATIONAL, INC. | COM | 81763U100 | 5,368 | 3,976,644 | SH | SOLE | 3,976,644 | 0 | 0 | ||
SHYFT GROUP, INC. | COM | 825698103 | 24,611 | 647,492 | SH | SOLE | 615,272 | 0 | 32,220 | ||
SI-BONE, INC. | COM | 825704109 | 13,284 | 620,147 | SH | SOLE | 591,743 | 0 | 28,404 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 1,121 | 72,331 | SH | SOLE | 69,767 | 0 | 2,564 | ||
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | ADR | 82706C108 | 9,843 | 142,688 | SH | SOLE | 131,199 | 0 | 11,489 | ||
SJW GROUP | COM | 784305104 | 361 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SKYLINE CHAMPION CORP. | COM | 830830105 | 17,085 | 284,461 | SH | SOLE | 265,188 | 0 | 19,273 | ||
SKYWEST, INC. | COM | 830879102 | 12,014 | 243,497 | SH | SOLE | 224,107 | 0 | 19,390 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,483 | 39,345 | SH | SOLE | 35,037 | 0 | 4,308 | ||
SMART GLOBAL HOLDINGS, INC. | COM | G8232Y101 | 19,625 | 441,015 | SH | SOLE | 410,580 | 0 | 30,435 | ||
SMARTFINANCIAL, INC. | COM | 83190L208 | 708 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 550 | 9,228 | SH | SOLE | 3,251 | 0 | 5,977 | ||
SOUTH JERSEY INDUSTRIES, INC. | COM | 838518108 | 7,327 | 344,653 | SH | SOLE | 316,870 | 0 | 27,783 | ||
SOUTH PLAINS FINANCIAL INC. | COM | 83946P107 | 3,637 | 149,168 | SH | SOLE | 137,156 | 0 | 12,012 | ||
SOUTHERN STATES BANCSHARES, INC. | COM | 843878307 | 956 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 3,387 | 65,857 | SH | SOLE | 62,673 | 0 | 3,184 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 5,995 | 1,082,145 | SH | SOLE | 1,017,870 | 0 | 64,275 | ||
SPARTANNASH COMPANY | COM | 847215100 | 8,581 | 391,842 | SH | SOLE | 391,842 | 0 | 0 | ||
SPIRE INC. | COM | 84857L101 | 7,029 | 114,898 | SH | SOLE | 106,027 | 0 | 8,871 | ||
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | CLA | 848574109 | 888 | 20,088 | SH | SOLE | 16,128 | 0 | 3,960 | ||
SPIRIT OF TEXAS BANCSHARES, INC. | COM | 84861D103 | 5,013 | 207,129 | SH | SOLE | 194,178 | 0 | 12,951 | ||
SPOK HOLDINGS, INC. | COM | 84863T106 | 1,537 | 150,424 | SH | SOLE | 150,424 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 5,067 | 28,903 | SH | SOLE | 27,648 | 0 | 1,255 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 14,373 | 245,782 | SH | SOLE | 225,354 | 0 | 20,428 | ||
STEEL PARTNERS HOLDINGS LP | COM | 85814R107 | 3,387 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
STEPAN COMPANY | COM | 858586100 | 5,540 | 49,054 | SH | SOLE | 45,100 | 0 | 3,954 | ||
STERLING BANCORP, INC. | COM | 85917W102 | 523 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
STERLING CONSTRUCTION COMPANY, INC. | COM | 859241101 | 11,546 | 509,328 | SH | SOLE | 468,519 | 0 | 40,809 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 11,140 | 277,393 | SH | SOLE | 255,023 | 0 | 22,370 | ||
STIFEL FINANCIAL CORP. | COM | 860630102 | 39,137 | 575,885 | SH | SOLE | 536,095 | 0 | 39,790 | ||
SUMMIT MATERIALS, INC. CLASS A | CLA | 86614U100 | 10,725 | 335,458 | SH | SOLE | 308,411 | 0 | 27,047 | ||
SUN COMMUNITIES, INC. | COM | 866674104 | 6,565 | 35,469 | SH | SOLE | 30,988 | 0 | 4,481 | ||
SUNOPTA INC. | COM | 8676EP108 | 7,073 | 792,054 | SH | SOLE | 792,054 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS, INC. | COM | 867892101 | 7,974 | 667,858 | SH | SOLE | 614,083 | 0 | 53,775 | ||
SURGERY PARTNERS, INC. | COM | 86881A100 | 2,502 | 59,103 | SH | SOLE | 56,825 | 0 | 2,278 | ||
SURMODICS INC | COM | 868873100 | 2,855 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
SUTRO BIOPHARMA, INC. | COM | 869367102 | 2,490 | 131,792 | SH | SOLE | 121,155 | 0 | 10,637 | ||
SWITCH, INC. CLASS A | CLA | 87105L104 | 10,544 | 415,271 | SH | SOLE | 385,895 | 0 | 29,376 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 10,109 | 56,245 | SH | SOLE | 51,717 | 0 | 4,528 | ||
SYNDAX PHARMACEUTICALS INC. | COM | 87164F105 | 1,492 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
SYNEOS HEALTH, INC. CLASS A | CLA | 87166B102 | 14,938 | 170,758 | SH | SOLE | 155,837 | 0 | 14,921 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 7,128 | 162,401 | SH | SOLE | 147,452 | 0 | 14,949 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 5,651 | 28,727 | SH | SOLE | 27,453 | 0 | 1,274 | ||
TANDEM DIABETES CARE, INC. | COM | 875372203 | 3,830 | 32,079 | SH | SOLE | 30,838 | 0 | 1,241 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 699 | 6,719 | SH | SOLE | 5,722 | 0 | 997 | ||
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 6,870 | 15,993 | SH | SOLE | 13,925 | 0 | 2,068 | ||
TERADYNE, INC. | COM | 880770102 | 435 | 3,988 | SH | SOLE | 2,952 | 0 | 1,036 | ||
TERMINIX GLOBAL HOLDINGS INC. | COM | 88087E100 | 498 | 11,949 | SH | SOLE | 8,846 | 0 | 3,103 | ||
TETRA TECH, INC. | COM | 88162G103 | 3,783 | 25,329 | SH | SOLE | 24,343 | 0 | 986 | ||
TEXAS CAPITAL BANCSHARES, INC. | COM | 88224Q107 | 28,568 | 475,980 | SH | SOLE | 441,153 | 0 | 34,827 | ||
THRYV HOLDINGS, INC. | COM | 886029206 | 1,096 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
TITAN MACHINERY INC. | COM | 88830R101 | 6,597 | 254,606 | SH | SOLE | 250,768 | 0 | 3,838 | ||
TOPBUILD CORP. | COM | 89055F103 | 9,948 | 48,572 | SH | SOLE | 43,935 | 0 | 4,637 | ||
TORO COMPANY | COM | 891092108 | 5,835 | 59,905 | SH | SOLE | 53,246 | 0 | 6,659 | ||
TRANSUNION | COM | 89400J107 | 503 | 4,483 | SH | SOLE | 3,319 | 0 | 1,164 | ||
TREDEGAR CORPORATION | COM | 894650100 | 1,482 | 121,636 | SH | SOLE | 121,636 | 0 | 0 | ||
TREX COMPANY, INC. | COM | 89531P105 | 4,960 | 48,657 | SH | SOLE | 46,774 | 0 | 1,883 | ||
TRIMBLE INC. | COM | 896239100 | 766 | 9,312 | SH | SOLE | 7,068 | 0 | 2,244 | ||
TRIUMPH BANCORP, INC. | COM | 89679E300 | 17,582 | 175,587 | SH | SOLE | 163,479 | 0 | 12,108 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 2,331 | 125,135 | SH | SOLE | 115,046 | 0 | 10,089 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 19,911 | 807,767 | SH | SOLE | 742,662 | 0 | 65,105 | ||
TUFIN SOFTWARE TECHNOLOGIES LTD | COM | M8893U102 | 334 | 33,933 | SH | SOLE | 25,118 | 0 | 8,815 | ||
TURNING POINT THERAPEUTICS, INC. | COM | 90041T108 | 1,143 | 17,211 | SH | SOLE | 16,609 | 0 | 602 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 803 | 1,751 | SH | SOLE | 1,364 | 0 | 387 | ||
U.S. CENTURY BANK CLASS A | CLA | 90343D108 | 1,058 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
UFP INDUSTRIES, INC. | COM | 90278Q108 | 26,098 | 383,908 | SH | SOLE | 356,730 | 0 | 27,178 | ||
UFP TECHNOLOGIES, INC. | COM | 902673102 | 5,759 | 93,501 | SH | SOLE | 84,515 | 0 | 8,986 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 718 | 1,988 | SH | SOLE | 1,576 | 0 | 412 | ||
UMH PROPERTIES, INC. | COM | 903002103 | 254 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 15,124 | 746,860 | SH | SOLE | 686,012 | 0 | 60,848 | ||
UNIFI, INC. | COM | 904677200 | 1,344 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
UNIFIRST CORPORATION | COM | 904708104 | 6,804 | 32,001 | SH | SOLE | 28,830 | 0 | 3,171 | ||
UNISYS CORPORATION | COM | 909214306 | 17,797 | 707,924 | SH | SOLE | 701,824 | 0 | 6,100 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 7,970 | 242,850 | SH | SOLE | 228,257 | 0 | 14,593 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 12,111 | 250,123 | SH | SOLE | 229,984 | 0 | 20,139 | ||
UNITED RENTALS, INC. | COM | 911363109 | 9,038 | 25,753 | SH | SOLE | 23,250 | 0 | 2,503 | ||
UNITED SECURITY BANCSHARES | COM | 911460103 | 941 | 117,809 | SH | SOLE | 117,809 | 0 | 0 | ||
UNITY BANCORP, INC. | COM | 913290102 | 3,641 | 155,577 | SH | SOLE | 155,577 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC. | COM | 913483103 | 7,539 | 153,078 | SH | SOLE | 144,963 | 0 | 8,115 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 7,911 | 266,447 | SH | SOLE | 244,962 | 0 | 21,485 | ||
US FOODS HOLDING CORP. | COM | 912008109 | 472 | 13,614 | SH | SOLE | 10,079 | 0 | 3,535 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 453 | 1,356 | SH | SOLE | 1,004 | 0 | 352 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 17,628 | 74,976 | SH | SOLE | 67,794 | 0 | 7,182 | ||
VECTRUS INC. | COM | 92242T101 | 1,357 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
VEECO INSTRUMENTS INC. | COM | 922417100 | 7,378 | 332,193 | SH | SOLE | 305,452 | 0 | 26,741 | ||
VERITIV CORP | COM | 923454102 | 7,552 | 84,320 | SH | SOLE | 77,588 | 0 | 6,732 | ||
VERSABANK | COM | 92512J106 | 2,552 | 231,055 | SH | SOLE | 215,851 | 0 | 15,204 | ||
VERSO CORP CLASS A | CLA | 92531L207 | 9,338 | 450,038 | SH | SOLE | 423,752 | 0 | 26,286 | ||
VERTEX ENERGY, INC. | COM | 92534K107 | 871 | 166,194 | SH | SOLE | 166,194 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 7,370 | 54,935 | SH | SOLE | 50,511 | 0 | 4,424 | ||
VIQ SOLUTIONS INC. | COM | 91825V400 | 38 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
VISHAY PRECISION GROUP, INC. | COM | 92835K103 | 8,040 | 231,241 | SH | SOLE | 223,236 | 0 | 8,005 | ||
VISTRA CORP. | COM | 92840M102 | 3,137 | 183,424 | SH | SOLE | 168,638 | 0 | 14,786 | ||
VOCERA COMMUNICATIONS, INC. | COM | 92857F107 | 6,432 | 140,565 | SH | SOLE | 129,248 | 0 | 11,317 | ||
VOLT INFORMATION SCIENCES, INC. | COM | 928703107 | 45 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 3,558 | 105,904 | SH | SOLE | 101,256 | 0 | 4,648 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 1,053 | 17,148 | SH | SOLE | 13,652 | 0 | 3,496 | ||
W.T.B. FINANCIAL CORPORATION CLASS B | CLB | 929334209 | 1,038 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
WABASH NATIONAL CORPORATION | COM | 929566107 | 17,314 | 1,144,377 | SH | SOLE | 1,049,554 | 0 | 94,823 | ||
WALKER & DUNLOP, INC. | COM | 93148P102 | 1,032 | 9,093 | SH | SOLE | 7,484 | 0 | 1,609 | ||
WASHINGTON FEDERAL, INC. | COM | 938824109 | 6,598 | 192,298 | SH | SOLE | 180,858 | 0 | 11,440 | ||
WERNER ENTERPRISES, INC. | COM | 950755108 | 9,857 | 222,661 | SH | SOLE | 204,712 | 0 | 17,949 | ||
WEST BANCORPORATION, INC. | COM | 95123P106 | 5,894 | 196,263 | SH | SOLE | 196,263 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES, INC. | COM | 955306105 | 245 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,660 | 116,336 | SH | SOLE | 103,413 | 0 | 12,923 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 538 | 5,904 | SH | SOLE | 2,080 | 0 | 3,824 | ||
WHEELER REAL ESTATE INVT TR CV PFD SER B | CPR | 963025309 | 311 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR PFD CNV SER D | CPR | 963025606 | 1,003 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | CLA | 971378104 | 19,264 | 607,328 | SH | SOLE | 563,623 | 0 | 43,705 | ||
WINGSTOP, INC. | COM | 974155103 | 3,475 | 21,201 | SH | SOLE | 20,382 | 0 | 819 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 34,024 | 423,348 | SH | SOLE | 383,657 | 0 | 39,691 | ||
WNS (HOLDINGS) LIMITED SPONSORED ADR | ADR | 92932M101 | 22,352 | 273,254 | SH | SOLE | 258,505 | 0 | 14,749 | ||
WOLVERINE WORLD WIDE, INC. | COM | 978097103 | 202 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
WOODWARD, INC. | COM | 980745103 | 6,806 | 60,124 | SH | SOLE | 59,460 | 0 | 664 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 3,735 | 72,793 | SH | SOLE | 72,026 | 0 | 767 | ||
XPERI HOLDING CORPORATION | COM | 98390M103 | 15,860 | 841,837 | SH | SOLE | 833,640 | 0 | 8,197 | ||
YELLOW CORPORATION | COM | 985510106 | 4,757 | 841,938 | SH | SOLE | 774,151 | 0 | 67,787 | ||
ZIX CORPORATION | COM | 98974P100 | 13,110 | 1,854,313 | SH | SOLE | 1,854,313 | 0 | 0 | ||
ZYMEWORKS INC. | COM | 98985W102 | 1,059 | 36,467 | SH | SOLE | 35,062 | 0 | 1,405 |