The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 14,996 | 358,404 | SH | SOLE | 358,404 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 83 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,158 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,183 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 294 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,323 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,159 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,234 | 711,694 | SH | SOLE | 711,694 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,075 | 1,471,800 | SH | SOLE | 1,471,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 6,261 | 1,068,500 | SH | SOLE | 1,068,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 818 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 5,511 | 378,746 | SH | SOLE | 378,746 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 958 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,190 | 2,648,035 | SH | SOLE | 2,648,035 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4,075 | 128,677 | SH | SOLE | 128,677 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,350 | 232,147 | SH | SOLE | 232,147 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 14,398 | 821,322 | SH | SOLE | 821,322 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,097 | 279,559 | SH | SOLE | 279,559 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 920 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,817 | 266,424 | SH | SOLE | 266,424 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,319 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,392 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,191 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 46 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 15,057 | 318,528 | SH | SOLE | 318,528 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 85,030 | 2,543,515 | SH | SOLE | 2,543,515 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 254 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 26,621 | 3,794,736 | SH | SOLE | 3,794,736 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,347 | 183,436 | SH | SOLE | 183,436 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,755 | 432,042 | SH | SOLE | 432,042 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 335 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,699 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,636 | 600,439 | SH | SOLE | 600,439 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,999 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,980 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,393 | 348,312 | SH | SOLE | 348,312 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,825 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,305 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 877 | 116,497 | SH | SOLE | 116,497 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,351 | 389,183 | SH | SOLE | 389,183 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 638 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 10,499 | 649,714 | SH | SOLE | 649,714 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,352 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 492 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,282 | 826,600 | SH | SOLE | 826,600 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,355 | 194,868 | SH | SOLE | 194,868 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 9,809 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14,657 | 281,804 | SH | SOLE | 281,804 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,509 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 596 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 19,559 | 1,153,931 | SH | SOLE | 1,153,931 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 306 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 471 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9,826 | 1,346,008 | SH | SOLE | 1,346,008 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,935 | 226,255 | SH | SOLE | 226,255 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,230 | 133,344 | SH | SOLE | 133,344 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,299 | 231,871 | SH | SOLE | 231,871 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,105 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,750 | 469,268 | SH | SOLE | 469,268 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,067 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 7,127 | 861,792 | SH | SOLE | 861,792 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 90,518 | 1,949,561 | SH | SOLE | 1,949,561 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,257 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 30,328 | 533,373 | SH | SOLE | 533,373 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,835 | 1,090,086 | SH | SOLE | 1,090,086 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,829 | 894,818 | SH | SOLE | 894,818 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34,218 | 202,065 | SH | SOLE | 202,065 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,735 | 580,432 | SH | SOLE | 580,432 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 139 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 6,197 | 517,310 | SH | SOLE | 517,310 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 16,820 | 1,653,836 | SH | SOLE | 1,653,836 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,169 | 148,577 | SH | SOLE | 148,577 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,978 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,126 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 13,531 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 17,445 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 15,928 | 636,087 | SH | SOLE | 636,087 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 65,206 | 2,512,766 | SH | SOLE | 2,512,766 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,031 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,740 | 343,760 | SH | SOLE | 343,760 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,394 | 171,306 | SH | SOLE | 171,306 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,146 | 255,114 | SH | SOLE | 255,114 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,044 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,994 | 198,382 | SH | SOLE | 198,382 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 21,815 | 516,339 | SH | SOLE | 516,339 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,368 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,893 | 2,138,207 | SH | SOLE | 2,138,207 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,867 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 753 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,440 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 23,321 | 655,650 | SH | SOLE | 655,650 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,788 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 4,322 | 1,475,022 | SH | SOLE | 1,475,022 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,777 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 16,097 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 13,377 | 646,881 | SH | SOLE | 646,881 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,244 | 351,655 | SH | SOLE | 351,655 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 1,475 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,515 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,918 | 439,630 | SH | SOLE | 439,630 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 82 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,686 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 403 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 301 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,229 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 13,359 | 1,958,785 | SH | SOLE | 1,958,785 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 240 | 328,655 | SH | SOLE | 328,655 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 47,105 | 1,333,656 | SH | SOLE | 1,333,656 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,394 | 444,883 | SH | SOLE | 444,883 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,180 | 122,439 | SH | SOLE | 122,439 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,719 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 924 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,246 | 756,566 | SH | SOLE | 756,566 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 1,048 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,389 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,013 | 219,724 | SH | SOLE | 219,724 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,974 | 276,164 | SH | SOLE | 276,164 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 8,107 | 346,464 | SH | SOLE | 346,464 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 23,737 | 329,218 | SH | SOLE | 329,218 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 43,497 | 665,301 | SH | SOLE | 665,301 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,009 | 353,979 | SH | SOLE | 353,979 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 821 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,572 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,495 | 103,133 | SH | SOLE | 103,133 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 4,411 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,175 | 175,520 | SH | SOLE | 175,520 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,379 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,182 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 13,814 | 405,712 | SH | SOLE | 405,712 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 462 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,529 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 9,273 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 261 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,331 | 220,205 | SH | SOLE | 220,205 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,548 | 1,570,351 | SH | SOLE | 1,570,351 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,511 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 13,436 | 512,046 | SH | SOLE | 512,046 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,194 | 503,641 | SH | SOLE | 503,641 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,570 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 568 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,026 | 279,113 | SH | SOLE | 279,113 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,650 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 34 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,049 | 544,496 | SH | SOLE | 544,496 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 474 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 918 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,634 | 215,755 | SH | SOLE | 215,755 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,051 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 715 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,596 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,874 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,020 | 394,827 | SH | SOLE | 394,827 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,025 | 1,497,423 | SH | SOLE | 1,497,423 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,811 | 510,212 | SH | SOLE | 510,212 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,485 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,159 | 93,474 | SH | SOLE | 93,474 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,723 | 2,100,225 | SH | SOLE | 2,100,225 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 216 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,795 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,524 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 265 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 318 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,293 | 132,304 | SH | SOLE | 132,304 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,352 | 454,838 | SH | SOLE | 454,838 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18,663 | 2,592,076 | SH | SOLE | 2,592,076 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,376 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,966 | 149,410 | SH | SOLE | 149,410 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 6,657 | 456,593 | SH | SOLE | 456,593 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,936 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,819 | 365,416 | SH | SOLE | 365,416 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 88 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3,433 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,152 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 778 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,304 | 580,833 | SH | SOLE | 580,833 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,760 | 1,762,577 | SH | SOLE | 1,762,577 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 341 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 504 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 98 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 20,008 | 1,220,740 | SH | SOLE | 1,220,740 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 50,924 | 702,015 | SH | SOLE | 702,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,008 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,927 | 123,773 | SH | SOLE | 123,773 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,607 | 188,479 | SH | SOLE | 188,479 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 970 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,660 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,402 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 11,039 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 257 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,114 | 527,922 | SH | SOLE | 527,922 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 655 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,406 | 791,347 | SH | SOLE | 791,347 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 989 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 29,468 | 693,034 | SH | SOLE | 693,034 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 882 | 121,784 | SH | SOLE | 121,784 | 0 | 0 | ||
COHU INC | COM | 192576106 | 44,186 | 1,592,298 | SH | SOLE | 1,592,298 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 34,391 | 625,299 | SH | SOLE | 625,299 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,156 | 460,243 | SH | SOLE | 460,243 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21,801 | 198,712 | SH | SOLE | 198,712 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,040 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,762 | 325,124 | SH | SOLE | 325,124 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9,603 | 1,644,373 | SH | SOLE | 1,644,373 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,729 | 1,527,723 | SH | SOLE | 1,527,723 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 25,613 | 1,195,735 | SH | SOLE | 1,195,735 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 302 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11,925 | 1,393,106 | SH | SOLE | 1,393,106 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 4,895 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,951 | 3,374,393 | SH | SOLE | 3,374,393 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,955 | 987,348 | SH | SOLE | 987,348 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 10,958 | 1,808,210 | SH | SOLE | 1,808,210 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,392 | 1,479,592 | SH | SOLE | 1,479,592 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 16,345 | 374,204 | SH | SOLE | 374,204 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 656 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 20,650 | 986,171 | SH | SOLE | 986,171 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,235 | 358,675 | SH | SOLE | 358,675 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,669 | 280,450 | SH | SOLE | 280,450 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,832 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 8,052 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24,698 | 1,185,685 | SH | SOLE | 1,185,685 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 16,219 | 859,032 | SH | SOLE | 859,032 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,493 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,548 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 955 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,727 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 12,584 | 360,174 | SH | SOLE | 360,174 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 764 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,607 | 366,468 | SH | SOLE | 366,468 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,740 | 953,814 | SH | SOLE | 953,814 | 0 | 0 | ||
DANA INC | COM | 235825205 | 9,100 | 646,783 | SH | SOLE | 646,783 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,349 | 1,150,020 | SH | SOLE | 1,150,020 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 13,715 | 632,906 | SH | SOLE | 632,906 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,183 | 712,335 | SH | SOLE | 712,335 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,244 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 10,895 | 834,204 | SH | SOLE | 834,204 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 27,364 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 33,969 | 1,402,536 | SH | SOLE | 1,402,536 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,211 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 6,780 | 1,389,380 | SH | SOLE | 1,389,380 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,448 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,839 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,444 | 161,750 | SH | SOLE | 161,750 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 866 | 676,218 | SH | SOLE | 676,218 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 208 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,421 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,457 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14,382 | 603,020 | SH | SOLE | 603,020 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 71,743 | 653,929 | SH | SOLE | 653,929 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,421 | 675,732 | SH | SOLE | 675,732 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 400 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16,086 | 584,085 | SH | SOLE | 584,085 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 17,190 | 399,402 | SH | SOLE | 399,402 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,817 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,659 | 290,650 | SH | SOLE | 290,650 | 0 | 0 | ||
DZS INC | COM | 268211109 | 15,174 | 932,626 | SH | SOLE | 932,626 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,221 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 433 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 7,099 | 710,572 | SH | SOLE | 710,572 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,352 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 495 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 299 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,135 | 815,738 | SH | SOLE | 815,738 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56,669 | 3,183,633 | SH | SOLE | 3,183,633 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,009 | 654,548 | SH | SOLE | 654,548 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,405 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 7,605 | 181,535 | SH | SOLE | 181,535 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,433 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 38,188 | 367,478 | SH | SOLE | 367,478 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,710 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 28,704 | 1,418,865 | SH | SOLE | 1,418,865 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 12,529 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,017 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,911 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 713 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 691 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10,886 | 2,387,310 | SH | SOLE | 2,387,310 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 3,188 | 1,609,100 | SH | SOLE | 1,609,100 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,674 | 163,295 | SH | SOLE | 163,295 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,695 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 330 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,420 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 34,662 | 792,263 | SH | SOLE | 792,263 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 43,674 | 638,785 | SH | SOLE | 638,785 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,847 | 338,803 | SH | SOLE | 338,803 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 634 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,266 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,673 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 11,488 | 311,502 | SH | SOLE | 311,502 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,538 | 287,092 | SH | SOLE | 287,092 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,186 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,499 | 1,785,350 | SH | SOLE | 1,785,350 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 838 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,510 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 17,568 | 291,094 | SH | SOLE | 291,094 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,737 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 41,636 | 1,350,505 | SH | SOLE | 1,350,505 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 17,919 | 563,672 | SH | SOLE | 563,672 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,523 | 96,967 | SH | SOLE | 96,967 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,469 | 216,722 | SH | SOLE | 216,722 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 337 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 23,914 | 836,140 | SH | SOLE | 836,140 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 54,078 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 7,755 | 378,648 | SH | SOLE | 378,648 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,997 | 836,483 | SH | SOLE | 836,483 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 375 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 562 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34,092 | 281,285 | SH | SOLE | 281,285 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,787 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,407 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,862 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 88,881 | 2,294,895 | SH | SOLE | 2,294,895 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 83,814 | 1,751,970 | SH | SOLE | 1,751,970 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 14,272 | 737,978 | SH | SOLE | 737,978 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,327 | 139,068 | SH | SOLE | 139,068 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 81,006 | 880,880 | SH | SOLE | 880,880 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,826 | 546,705 | SH | SOLE | 546,705 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,227 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,163 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 36,382 | 1,037,401 | SH | SOLE | 1,037,401 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,666 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,852 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,480 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,423 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 3,253 | 445,585 | SH | SOLE | 445,585 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,189 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,279 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,099 | 150,954 | SH | SOLE | 150,954 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,188 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,564 | 603,305 | SH | SOLE | 603,305 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 10,020 | 1,296,304 | SH | SOLE | 1,296,304 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 38,815 | 5,666,384 | SH | SOLE | 5,666,384 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 13,879 | 1,366,000 | SH | SOLE | 1,366,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 4,093 | 1,259,493 | SH | SOLE | 1,259,493 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,102 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,040 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 20,823 | 744,473 | SH | SOLE | 744,473 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,924 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 132 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 337 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 13,300 | 343,217 | SH | SOLE | 343,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,669 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 6,677 | 970,519 | SH | SOLE | 970,519 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 12,912 | 382,362 | SH | SOLE | 382,362 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,400 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,918 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 383 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,205 | 579,376 | SH | SOLE | 579,376 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,567 | 1,006,765 | SH | SOLE | 1,006,765 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,499 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 21,301 | 3,012,832 | SH | SOLE | 3,012,832 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,909 | 564,827 | SH | SOLE | 564,827 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 393 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,932 | 923,525 | SH | SOLE | 923,525 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,467 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,676 | 585,531 | SH | SOLE | 585,531 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 297 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 180 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 15,614 | 557,056 | SH | SOLE | 557,056 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,649 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,383 | 257,076 | SH | SOLE | 257,076 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 14,211 | 795,264 | SH | SOLE | 795,264 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 860 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 20,770 | 1,094,881 | SH | SOLE | 1,094,881 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 54,855 | 841,585 | SH | SOLE | 841,585 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 5,170 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 276 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,224 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,298 | 146,991 | SH | SOLE | 146,991 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5,073 | 367,905 | SH | SOLE | 367,905 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,162 | 480,100 | SH | SOLE | 480,100 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 13,080 | 268,197 | SH | SOLE | 268,197 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,833 | 1,620,263 | SH | SOLE | 1,620,263 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,552 | 196,358 | SH | SOLE | 196,358 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 352 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,727 | 158,940 | SH | SOLE | 158,940 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 26,183 | 798,983 | SH | SOLE | 798,983 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,432 | 516,480 | SH | SOLE | 516,480 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 36,249 | 2,082,094 | SH | SOLE | 2,082,094 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,538 | 182,429 | SH | SOLE | 182,429 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,259 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 17,190 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,652 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,073 | 774,820 | SH | SOLE | 774,820 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16,074 | 242,633 | SH | SOLE | 242,633 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 398 | 128,337 | SH | SOLE | 128,337 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,921 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,322 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 30,864 | 1,144,792 | SH | SOLE | 1,144,792 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,447 | 257,066 | SH | SOLE | 257,066 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,681 | 285,180 | SH | SOLE | 285,180 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,204 | 420,263 | SH | SOLE | 420,263 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 906 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,563 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 24,811 | 1,194,572 | SH | SOLE | 1,194,572 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 870 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,512 | 180,489 | SH | SOLE | 180,489 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,617 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,118 | 1,912,894 | SH | SOLE | 1,912,894 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18,253 | 231,260 | SH | SOLE | 231,260 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,286 | 215,472 | SH | SOLE | 215,472 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,853 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,596 | 1,677,168 | SH | SOLE | 1,677,168 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 68,362 | 2,411,353 | SH | SOLE | 2,411,353 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 21,610 | 873,504 | SH | SOLE | 873,504 | 0 | 0 | ||
IAA INC | COM | 449253103 | 48,688 | 1,485,737 | SH | SOLE | 1,485,737 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 15,881 | 526,399 | SH | SOLE | 526,399 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,810 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,836 | 417,592 | SH | SOLE | 417,592 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,753 | 755,069 | SH | SOLE | 755,069 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,196 | 988,410 | SH | SOLE | 988,410 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 6,048 | 1,132,523 | SH | SOLE | 1,132,523 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,360 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 30,175 | 444,333 | SH | SOLE | 444,333 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,098 | 1,137,633 | SH | SOLE | 1,137,633 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 7,027 | 875,100 | SH | SOLE | 875,100 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 66,077 | 761,700 | SH | SOLE | 761,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,379 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 102,335 | 1,068,324 | SH | SOLE | 1,068,324 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 568 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,569 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 20,441 | 607,111 | SH | SOLE | 607,111 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 466 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,156 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 678 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,619 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,349 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 65,373 | 894,782 | SH | SOLE | 894,782 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 9,356 | 746,083 | SH | SOLE | 746,083 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 585 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 10,970 | 2,266,620 | SH | SOLE | 2,266,620 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,701 | 260,310 | SH | SOLE | 260,310 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,222 | 1,493,637 | SH | SOLE | 1,493,637 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,118 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 2,441 | 844,474 | SH | SOLE | 844,474 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 7,875 | 430,571 | SH | SOLE | 430,571 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,965 | 155,534 | SH | SOLE | 155,534 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,259 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,038 | 550,939 | SH | SOLE | 550,939 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 20,694 | 2,670,216 | SH | SOLE | 2,670,216 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 74,530 | 674,967 | SH | SOLE | 674,967 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 31,803 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,003 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 90,650 | 1,216,290 | SH | SOLE | 1,216,290 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,415 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 68,380 | 1,413,112 | SH | SOLE | 1,413,112 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,428 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 87,752 | 481,230 | SH | SOLE | 481,230 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 472 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 577 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 98,528 | 5,202,128 | SH | SOLE | 5,202,128 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,279 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 572 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17,585 | 874,862 | SH | SOLE | 874,862 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 812 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,218 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 214 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 13,309 | 767,949 | SH | SOLE | 767,949 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,349 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 35,680 | 614,958 | SH | SOLE | 614,958 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 6,192 | 455,290 | SH | SOLE | 455,290 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 91,311 | 2,132,932 | SH | SOLE | 2,132,932 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,414 | 191,764 | SH | SOLE | 191,764 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 42,564 | 380,445 | SH | SOLE | 380,445 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,463 | 322,011 | SH | SOLE | 322,011 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 7,451 | 1,207,588 | SH | SOLE | 1,207,588 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,672 | 197,041 | SH | SOLE | 197,041 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 754 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,710 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 66,095 | 454,510 | SH | SOLE | 454,510 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,307 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 55 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 20,117 | 391,450 | SH | SOLE | 391,450 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,281 | 448,320 | SH | SOLE | 448,320 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 5,482 | 420,102 | SH | SOLE | 420,102 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 404 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,445 | 946,365 | SH | SOLE | 946,365 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,209 | 592,486 | SH | SOLE | 592,486 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,317 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,507 | 1,225,036 | SH | SOLE | 1,225,036 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,997 | 1,297,200 | SH | SOLE | 1,297,200 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 6,084 | 1,139,391 | SH | SOLE | 1,139,391 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,350 | 1,323,254 | SH | SOLE | 1,323,254 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69,480 | 563,233 | SH | SOLE | 563,233 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,289 | 1,023,368 | SH | SOLE | 1,023,368 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 65,463 | 492,872 | SH | SOLE | 492,872 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 509 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,573 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,772 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,047 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,419 | 371,059 | SH | SOLE | 371,059 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 32,950 | 628,698 | SH | SOLE | 628,698 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,833 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 161 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 5,605 | 598,227 | SH | SOLE | 598,227 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 11,433 | 1,961,017 | SH | SOLE | 1,961,017 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,904 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,250 | 107,155 | SH | SOLE | 107,155 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 81,153 | 790,731 | SH | SOLE | 790,731 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,191 | 521,200 | SH | SOLE | 521,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,943 | 185,638 | SH | SOLE | 185,638 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,100 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,005 | 804,287 | SH | SOLE | 804,287 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 806 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,875 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,154 | 693,050 | SH | SOLE | 693,050 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,422 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,905 | 1,320,263 | SH | SOLE | 1,320,263 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 9,388 | 1,446,544 | SH | SOLE | 1,446,544 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,703 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,259 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 748 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,034 | 458,788 | SH | SOLE | 458,788 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 58,599 | 1,584,177 | SH | SOLE | 1,584,177 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 8,738 | 591,588 | SH | SOLE | 591,588 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,145 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1,269 | 769,266 | SH | SOLE | 769,266 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,173 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 761 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,333 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,711 | 841,396 | SH | SOLE | 841,396 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 13,841 | 297,072 | SH | SOLE | 297,072 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,530 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 6,388 | 1,262,433 | SH | SOLE | 1,262,433 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,099 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 534 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 51,022 | 1,677,254 | SH | SOLE | 1,677,254 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,429 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4,196 | 1,916,186 | SH | SOLE | 1,916,186 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 56,587 | 277,471 | SH | SOLE | 277,471 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 773 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 2,614 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 909 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,849 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 10,608 | 403,806 | SH | SOLE | 403,806 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 13,410 | 591,552 | SH | SOLE | 591,552 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 42,654 | 695,373 | SH | SOLE | 695,373 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 720 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 7,277 | 1,225,160 | SH | SOLE | 1,225,160 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 20,685 | 1,964,403 | SH | SOLE | 1,964,403 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 24,443 | 621,171 | SH | SOLE | 621,171 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,410 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,188 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 57,862 | 239,268 | SH | SOLE | 239,268 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 719 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 8 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 35,032 | 1,132,622 | SH | SOLE | 1,132,622 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 38,154 | 715,976 | SH | SOLE | 715,976 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,920 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,778 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,489 | 2,169,487 | SH | SOLE | 2,169,487 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 25,347 | 543,690 | SH | SOLE | 543,690 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,246 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,101 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 25,920 | 829,960 | SH | SOLE | 829,960 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 373 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,846 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,623 | 420,258 | SH | SOLE | 420,258 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 3,947 | 120,457 | SH | SOLE | 120,457 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 150 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,861 | 596,450 | SH | SOLE | 596,450 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 194 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,220 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,408 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,882 | 1,256,400 | SH | SOLE | 1,256,400 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 9,254 | 488,871 | SH | SOLE | 488,871 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 347 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 16,430 | 1,607,618 | SH | SOLE | 1,607,618 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 5,532 | 1,177,018 | SH | SOLE | 1,177,018 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,198 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,895 | 373,651 | SH | SOLE | 373,651 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,906 | 590,100 | SH | SOLE | 590,100 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 436 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 29,681 | 991,334 | SH | SOLE | 991,334 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 412 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 10,059 | 1,028,531 | SH | SOLE | 1,028,531 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,110 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,679 | 625,411 | SH | SOLE | 625,411 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 981 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 851 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,173 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 6,021 | 233,822 | SH | SOLE | 233,822 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 949 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 11,780 | 356,416 | SH | SOLE | 356,416 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 44,407 | 636,757 | SH | SOLE | 636,757 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,135 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 6,964 | 588,194 | SH | SOLE | 588,194 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,602 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,205 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,566 | 344,232 | SH | SOLE | 344,232 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 17,108 | 440,923 | SH | SOLE | 440,923 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,954 | 383,809 | SH | SOLE | 383,809 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,210 | 1,407,811 | SH | SOLE | 1,407,811 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,020 | 139,523 | SH | SOLE | 139,523 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,766 | 159,969 | SH | SOLE | 159,969 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 53 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,970 | 358,661 | SH | SOLE | 358,661 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,243 | 103,124 | SH | SOLE | 103,124 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 472 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 6,335 | 143,809 | SH | SOLE | 143,809 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,055 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 6,722 | 1,643,439 | SH | SOLE | 1,643,439 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,810 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 7,569 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,563 | 274,233 | SH | SOLE | 274,233 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,307 | 117,549 | SH | SOLE | 117,549 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 605 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 9,286 | 374,744 | SH | SOLE | 374,744 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 250 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,255 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 34,569 | 922,079 | SH | SOLE | 922,079 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,486 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8,174 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 415 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,568 | 150,771 | SH | SOLE | 150,771 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,358 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,702 | 132,883 | SH | SOLE | 132,883 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 420 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 17,766 | 912,021 | SH | SOLE | 912,021 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,794 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 580 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,010 | 555,251 | SH | SOLE | 555,251 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 326 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,373 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,978 | 207,689 | SH | SOLE | 207,689 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,742 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,876 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,016 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,564 | 1,181,734 | SH | SOLE | 1,181,734 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,945 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 15,752 | 256,124 | SH | SOLE | 256,124 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,949 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 18,544 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 358 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 29,581 | 1,251,846 | SH | SOLE | 1,251,846 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,969 | 2,062,061 | SH | SOLE | 2,062,061 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 3,672 | 502,898 | SH | SOLE | 502,898 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,336 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 393 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,449 | 187,972 | SH | SOLE | 187,972 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,747 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 61,347 | 410,295 | SH | SOLE | 410,295 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 13,259 | 582,812 | SH | SOLE | 582,812 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,060 | 250,748 | SH | SOLE | 250,748 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 20,639 | 2,051,589 | SH | SOLE | 2,051,589 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,412 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 8,144 | 287,266 | SH | SOLE | 287,266 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 8,108 | 1,092,728 | SH | SOLE | 1,092,728 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 5,269 | 304,905 | SH | SOLE | 304,905 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 10,573 | 491,990 | SH | SOLE | 491,990 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 67,127 | 748,770 | SH | SOLE | 748,770 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,223 | 416,490 | SH | SOLE | 416,490 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 482 | 183,782 | SH | SOLE | 183,782 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 27,681 | 149,668 | SH | SOLE | 149,668 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 63 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,455 | 453,192 | SH | SOLE | 453,192 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 108 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 408 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49,772 | 293,016 | SH | SOLE | 293,016 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 20,660 | 127,219 | SH | SOLE | 127,219 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 709 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,691 | 365,086 | SH | SOLE | 365,086 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,064 | 569,712 | SH | SOLE | 569,712 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 26,552 | 1,303,508 | SH | SOLE | 1,303,508 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 618 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,570 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 14,611 | 996,675 | SH | SOLE | 996,675 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,815 | 412,163 | SH | SOLE | 412,163 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 360 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 9,421 | 275,629 | SH | SOLE | 275,629 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,049 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,911 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,489 | 522,078 | SH | SOLE | 522,078 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,767 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 78,219 | 1,447,965 | SH | SOLE | 1,447,965 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,250 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,055 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 3,223 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 11,663 | 120,115 | SH | SOLE | 120,115 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,493 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 554 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,117 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,820 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39,908 | 550,537 | SH | SOLE | 550,537 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 10,326 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,798 | 393,125 | SH | SOLE | 393,125 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,014 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 927 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 16,869 | 358,985 | SH | SOLE | 358,985 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4,307 | 308,319 | SH | SOLE | 308,319 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,642 | 473,436 | SH | SOLE | 473,436 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 7,455 | 686,420 | SH | SOLE | 686,420 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,633 | 450,172 | SH | SOLE | 450,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 662 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 446 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,291 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 16,745 | 301,487 | SH | SOLE | 301,487 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 86 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,486 | 851,378 | SH | SOLE | 851,378 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 779 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 14,729 | 681,586 | SH | SOLE | 681,586 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,141 | 599,290 | SH | SOLE | 599,290 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,082 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15,237 | 651,166 | SH | SOLE | 651,166 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 142 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,490 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,066 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 18,328 | 443,229 | SH | SOLE | 443,229 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,151 | 618,581 | SH | SOLE | 618,581 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,332 | 117,492 | SH | SOLE | 117,492 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 46,951 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 18,829 | 381,686 | SH | SOLE | 381,686 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,972 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 10,965 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,050 | 282,456 | SH | SOLE | 282,456 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 33,307 | 702,387 | SH | SOLE | 702,387 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 378 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,384 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,683 | 237,050 | SH | SOLE | 237,050 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,611 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,326 | 2,132,232 | SH | SOLE | 2,132,232 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,525 | 433,125 | SH | SOLE | 433,125 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,064 | 309,366 | SH | SOLE | 309,366 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,699 | 594,300 | SH | SOLE | 594,300 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 32,363 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,252 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,113 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 65,246 | 1,450,228 | SH | SOLE | 1,450,228 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 371 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,036 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,914 | 923,978 | SH | SOLE | 923,978 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,631 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,177 | 373,040 | SH | SOLE | 373,040 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,604 | 353,850 | SH | SOLE | 353,850 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 20,569 | 1,199,372 | SH | SOLE | 1,199,372 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 10,553 | 135,173 | SH | SOLE | 135,173 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,497 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,385 | 239,070 | SH | SOLE | 239,070 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 916 | 134,564 | SH | SOLE | 134,564 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,096 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,298 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 14,181 | 380,912 | SH | SOLE | 380,912 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,095 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,128 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 499 | 434,041 | SH | SOLE | 434,041 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,212 | 308,928 | SH | SOLE | 308,928 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,938 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,286 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 99 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,868 | 623,604 | SH | SOLE | 623,604 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,191 | 307,837 | SH | SOLE | 307,837 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 69 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 13,162 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 36,823 | 1,756,000 | SH | SOLE | 1,756,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 7,276 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,151 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,507 | 180,880 | SH | SOLE | 180,880 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,770 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 23,350 | 630,899 | SH | SOLE | 630,899 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,864 | 185,344 | SH | SOLE | 185,344 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 874 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,050 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,559 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 14,048 | 627,402 | SH | SOLE | 627,402 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 13,491 | 539,647 | SH | SOLE | 539,647 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,576 | 312,468 | SH | SOLE | 312,468 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 13,116 | 701,026 | SH | SOLE | 701,026 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 7,237 | 681,452 | SH | SOLE | 681,452 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,204 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,200 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8,252 | 303,949 | SH | SOLE | 303,949 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 165 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 25,723 | 452,784 | SH | SOLE | 452,784 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,466 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 24,097 | 3,867,902 | SH | SOLE | 3,867,902 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,303 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 21,627 | 781,058 | SH | SOLE | 781,058 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,070 | 498,342 | SH | SOLE | 498,342 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 26,206 | 418,901 | SH | SOLE | 418,901 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,684 | 954,403 | SH | SOLE | 954,403 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,861 | 439,153 | SH | SOLE | 439,153 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,532 | 179,374 | SH | SOLE | 179,374 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 406 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 14,192 | 209,042 | SH | SOLE | 209,042 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 501 | 79,039 | SH | SOLE | 79,039 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 4,406 | 486,286 | SH | SOLE | 486,286 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,056 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 17,777 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,208 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,532 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 47,862 | 702,407 | SH | SOLE | 702,407 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2,650 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 471 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,921 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 389 | 144,993 | SH | SOLE | 144,993 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24,751 | 831,413 | SH | SOLE | 831,413 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 292 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 10,814 | 769,106 | SH | SOLE | 769,106 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,269 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 711 | 522,881 | SH | SOLE | 522,881 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,331 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 16,125 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,729 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 13,169 | 529,507 | SH | SOLE | 529,507 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 681 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,889 | 525,587 | SH | SOLE | 525,587 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,536 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,729 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,210 | 221,056 | SH | SOLE | 221,056 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,584 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,741 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 3,005 | 1,417,507 | SH | SOLE | 1,417,507 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 22,881 | 608,862 | SH | SOLE | 608,862 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,955 | 1,244,477 | SH | SOLE | 1,244,477 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 74,793 | 332,960 | SH | SOLE | 332,960 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3,217 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 829 | 76,063 | SH | SOLE | 76,063 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,976 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9,729 | 454,848 | SH | SOLE | 454,848 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 756 | 72,003 | SH | SOLE | 72,003 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 14,379 | 741,199 | SH | SOLE | 741,199 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7,763 | 1,788,702 | SH | SOLE | 1,788,702 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,978 | 285,238 | SH | SOLE | 285,238 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,412 | 149,567 | SH | SOLE | 149,567 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,594 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,249 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 56,427 | 3,166,522 | SH | SOLE | 3,166,522 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,155 | 623,239 | SH | SOLE | 623,239 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 65,812 | 2,862,654 | SH | SOLE | 2,862,654 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,203 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 784 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 18,494 | 1,361,871 | SH | SOLE | 1,361,871 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 187 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 967 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,657 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,718 | 122,416 | SH | SOLE | 122,416 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,847 | 119,951 | SH | SOLE | 119,951 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 907 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,251 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6,928 | 928,753 | SH | SOLE | 928,753 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 644 | 637,689 | SH | SOLE | 637,689 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,783 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 882 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,791 | 584,888 | SH | SOLE | 584,888 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 26,759 | 289,320 | SH | SOLE | 289,320 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 858 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,203 | 107,676 | SH | SOLE | 107,676 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,171 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,796 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 241 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,630 | 158,420 | SH | SOLE | 158,420 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 216 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,853 | 474,924 | SH | SOLE | 474,924 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,252 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,270 | 144,896 | SH | SOLE | 144,896 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 2,491 | 2,567,476 | SH | SOLE | 2,567,476 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 7,706 | 519,962 | SH | SOLE | 519,962 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,875 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,294 | 451,318 | SH | SOLE | 451,318 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 194 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 288 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,976 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,698 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,520 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,780 | 451,573 | SH | SOLE | 451,573 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 30,233 | 969,307 | SH | SOLE | 969,307 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 932 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,006 | 409,981 | SH | SOLE | 409,981 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,817 | 906,613 | SH | SOLE | 906,613 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,678 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,511 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 27,684 | 341,357 | SH | SOLE | 341,357 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 13,711 | 2,308,243 | SH | SOLE | 2,308,243 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 132 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 894 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,514 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 768 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 3,524 | 208,874 | SH | SOLE | 208,874 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 17,464 | 672,199 | SH | SOLE | 672,199 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 18,699 | 2,450,734 | SH | SOLE | 2,450,734 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 31,261 | 1,261,559 | SH | SOLE | 1,261,559 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 19,456 | 600,309 | SH | SOLE | 600,309 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15,166 | 1,003,016 | SH | SOLE | 1,003,016 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,945 | 653,178 | SH | SOLE | 653,178 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10,932 | 327,881 | SH | SOLE | 327,881 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,484 | 574,465 | SH | SOLE | 574,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,365 | 394,669 | SH | SOLE | 394,669 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,889 | 159,169 | SH | SOLE | 159,169 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,839 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 904 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 343 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 535 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,497 | 448,848 | SH | SOLE | 448,848 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 605 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,478 | 504,624 | SH | SOLE | 504,624 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,042 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 217 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 7,313 | 294,176 | SH | SOLE | 294,176 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 116 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,174 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 20,089 | 226,917 | SH | SOLE | 226,917 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,886 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,422 | 848,955 | SH | SOLE | 848,955 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,465 | 1,358,004 | SH | SOLE | 1,358,004 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,472 | 933,529 | SH | SOLE | 933,529 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,288 | 1,466,330 | SH | SOLE | 1,466,330 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,890 | 94,254 | SH | SOLE | 94,254 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,864 | 543,481 | SH | SOLE | 543,481 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 12 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,853 | 1,049,888 | SH | SOLE | 1,049,888 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,828 | 313,776 | SH | SOLE | 313,776 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 737 | 229,664 | SH | SOLE | 229,664 | 0 | 0 |