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Royce & Associates

Filed: 10 Nov 21, 11:03am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM00036110516,488508,404SH SOLE 508,40400
ACV AUCTIONS INCCOM CL A00091G1041,843103,000SH SOLE 103,00000
ABM INDS INCCOM0009571001,56434,743SH SOLE 34,74300
AMC NETWORKS INCCL A00164V1031,14824,643SH SOLE 24,64300
API GROUP CORPCOM STK00187Y1009,955489,200SH SOLE 489,20000
ASGN INCCOM00191U1022,94226,000SH SOLE 26,00000
A10 NETWORKS INCCOM00212110120,9901,557,091SH SOLE 1,557,09100
ATN INTL INCCOM00215F10710,354220,996SH SOLE 220,99600
AXT INCCOM00246W1037,535904,600SH SOLE 904,60000
AZZ INCCOM0024741041,25423,564SH SOLE 23,56400
THE AARONS COMPANY INCCOM00258W10815,802573,794SH SOLE 573,79400
ACACIA RESH CORPACACIA TCH COM0038813071,290190,000SH SOLE 190,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1094,66373,115SH SOLE 73,11500
ACCURAY INCCOM0043971056,9511,759,680SH SOLE 1,759,68000
ACI WORLDWIDE INCCOM0044981016,571213,837SH SOLE 213,83700
ACME UTD CORPCOM0048161044,454136,055SH SOLE 136,05500
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1028,579530,559SH SOLE 530,55900
ADDUS HOMECARE CORPCOM0067391061,99425,000SH SOLE 25,00000
ADTRAN INCCOM00738A10620,3061,082,421SH SOLE 1,082,42100
AEHR TEST SYSCOM00760J1086,876503,759SH SOLE 503,75900
AERIE PHARMACEUTICALS INCCOM00771V10825422,300SH SOLE 22,30000
ADVANSIX INCCOM00773T10117,721445,813SH SOLE 445,81300
AEROJET ROCKETDYNE HLDGS INCCOM0078001053788,672SH SOLE 8,67200
ADVANCED DRAIN SYS INC DELCOM00790R1044,07137,631SH SOLE 37,63100
ADVANCED ENERGY INDSCOM00797310011,928135,927SH SOLE 135,92700
AEROVIRONMENT INCCOM0080731083,33638,650SH SOLE 38,65000
AGILYSYS INCCOM00847J10521,112403,208SH SOLE 403,20800
AIR LEASE CORPCL A00912X30284,2552,141,711SH SOLE 2,141,71100
ALAMO GROUP INCCOM0113111071,74812,527SH SOLE 12,52700
ALAMOS GOLD INC NEWCOM CL A01153210833,2754,626,344SH SOLE 4,626,34400
ALASKA AIR GROUP INCCOM0116591099,308158,836SH SOLE 158,83600
ALDEL FINANCIAL INCCL A COM01407X1041,009100,000SH SOLE 100,00000
ALEXANDER & BALDWIN INC NEWCOM01449110417,840761,082SH SOLE 761,08200
ALLEGHANY CORP MDCOM01717510037,63660,274SH SOLE 60,27400
ALLEGHENY TECHNOLOGIES INCCOM01741R10219,0201,143,737SH SOLE 1,143,73700
ALLEGIANCE BANCSHARES INCCOM01748H1074,510118,207SH SOLE 118,20700
ALPHATEC HLDGS INCCOM NEW02081G2017,280597,176SH SOLE 597,17600
AMBAC FINL GROUP INCCOM NEW02313988475953,000SH SOLE 53,00000
AMERESCO INCCL A02361E10811,131190,500SH SOLE 190,50000
AMERICAN AXLE & MFG HLDGS INCOM0240611039210,477SH SOLE 10,47700
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,513136,159SH SOLE 136,15900
AMERICAN EQTY INVT LIFE HLDCOM0256762061,76459,642SH SOLE 59,64200
AMERICAN PUB ED INCCOM02913V10318,275713,589SH SOLE 713,58900
AMER SOFTWARE INCCL A0296831091,90680,252SH SOLE 80,25200
AMER STATES WTR COCOM0298991011,25314,647SH SOLE 14,64700
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120710,521721,574SH SOLE 721,57400
AMERICAN VANGUARD CORPCOM03037110810,622705,763SH SOLE 705,76300
AMERICAS CAR-MART INCCOM03062T10519,617167,979SH SOLE 167,97900
AMERISAFE INCCOM03071H10020,769369,811SH SOLE 369,81100
AMERIS BANCORPCOM03076K1081,34325,879SH SOLE 25,87900
AMES NATL CORPCOM0310011002,603111,930SH SOLE 111,93000
AMKOR TECHNOLOGY INCCOM03165210023,686949,331SH SOLE 949,33100
AMPCO-PITTSBURG CORPCOM03203710337179,002SH SOLE 79,00200
AMTECH SYS INCCOM PAR $0.01N0323325049,328816,121SH SOLE 816,12100
ANIKA THERAPEUTICS INCCOM0352551082054,809SH SOLE 4,80900
APOGEE ENTERPRISES INCCOM03759810916,882447,092SH SOLE 447,09200
APPLIED INDL TECHNOLOGIES INCOM03820C10530,763341,313SH SOLE 341,31300
APPLIED OPTOELECTRONICS INCCOM03823U1027,125992,325SH SOLE 992,32500
APTARGROUP INCCOM0383361032,43420,396SH SOLE 20,39600
APYX MEDICAL CORPORATIONCOM03837C1067,532543,800SH SOLE 543,80000
ARCBEST CORPCOM03937C10521,555263,601SH SOLE 263,60100
ARCHROCK INCCOM03957W1066,452782,113SH SOLE 782,11300
ARCOSA INCCOM03965310081,6841,628,149SH SOLE 1,628,14900
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093,81579,836SH SOLE 79,83600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10160,684821,941SH SOLE 821,94100
ARGAN INCCOM04010E10913,625312,000SH SOLE 312,00000
ARKO CORPCOM04124210875474,700SH SOLE 74,70000
ARMADA HOFFLER PPTYS INCCOM04208T10813,8541,036,188SH SOLE 1,036,18800
ARTISAN PARTNERS ASSET MGMTCL A04316A10831,508644,080SH SOLE 644,08000
ASBURY AUTOMOTIVE GROUP INCCOM04343610422,147112,568SH SOLE 112,56800
ASPEN AEROGELS INCCOM04523Y10522,860496,852SH SOLE 496,85200
ASPEN GROUP INCCOM NEW04530L2032,521452,520SH SOLE 452,52000
ASSOCIATED CAP GROUP INCCL A0455281062627,000SH SOLE 7,00000
ASTEC INDS INCCOM0462241014698,723SH SOLE 8,72300
ASTRONOVA INCCOM04638F1088,163542,400SH SOLE 542,40000
ASTRONICS CORPCOM04643310820,7461,475,501SH SOLE 1,475,50100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420523,992293,731SH SOLE 293,73100
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301013,315326,000SH SOLE 326,00000
ATRICURE INCCOM04963C2097,407106,500SH SOLE 106,50000
ATRION CORPCOM04990410514,99321,496SH SOLE 21,49600
AUDIOEYE INCCOM NEW05073420155250,000SH SOLE 50,00000
AVAYA HLDGS CORPCOM05351X10117,533885,970SH SOLE 885,97000
AVIAT NETWORKS INCCOM NEW05366Y20112,446378,758SH SOLE 378,75800
AVID TECHNOLOGY INCCOM05367P10060,2532,083,434SH SOLE 2,083,43400
AVID BIOSERVICES INCCOM05368M1064,909227,600SH SOLE 227,60000
AVNET INCCOM05380710332,940890,989SH SOLE 890,98900
AXCELIS TECHNOLOGIES INCCOM NEW05454020831,875677,765SH SOLE 677,76500
AXOS FINANCIAL INCCOM05465C10021,690420,836SH SOLE 420,83600
AXONICS INCCOM05465P1013,05947,000SH SOLE 47,00000
BOK FINL CORPCOM NEW05561Q20125,277282,263SH SOLE 282,26300
B. RILEY FINANCIAL INCCOM05580M10823,720401,767SH SOLE 401,76700
BRP GROUP INCCOM CL A05589G1026,035181,300SH SOLE 181,30000
BABCOCK & WILCOX ENTERPRISESCOM05614L20910,5491,645,707SH SOLE 1,645,70700
BALCHEM CORPCOM05766520010,12569,792SH SOLE 69,79200
BANDWIDTH INCCOM CL A05988J10326,611294,765SH SOLE 294,76500
BANKUNITED INCCOM06652K10329,682709,767SH SOLE 709,76700
BARINGS BDC INCCOM06759L1034,484406,894SH SOLE 406,89400
BARNES & NOBLE ED INCCOM06777U10113,7581,377,185SH SOLE 1,377,18500
BARRETT BUSINESS SVCS INCCOM0684631083,72048,780SH SOLE 48,78000
BAYCOM CORPCOM07272M1074,408236,982SH SOLE 236,98200
BEAZER HOMES USA INCCOM NEW07556Q8818,349483,994SH SOLE 483,99400
BEL FUSE INCCL A07734720197367,705SH SOLE 67,70500
BEL FUSE INCCL B07734730052942,562SH SOLE 42,56200
BELDEN INCCOM0774541063,01951,824SH SOLE 51,82400
BENCHMARK ELECTRS INCCOM08160H10177529,015SH SOLE 29,01500
BENEFITFOCUS INCCOM08180D10611810,600SH SOLE 10,60000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,91318,000SH SOLE 18,00000
BERRY CORPCOM08579X1018111,276SH SOLE 11,27600
BIG LOTS INCCOM08930210347811,018SH SOLE 11,01800
BIODELIVERY SCIENCES INTL INCOM09060J1065,7421,590,651SH SOLE 1,590,65100
BIOLIFE SOLUTIONS INCCOM NEW09062W2047,920187,156SH SOLE 187,15600
BIO-TECHNE CORPCOM09073M10438,23778,909SH SOLE 78,90900
BIOMX INCCOM09090D103691225,696SH SOLE 225,69600
BLACK HILLS CORPCOM09211310911,065176,310SH SOLE 176,31000
BLOCK H & R INCCOM09367110510,051402,038SH SOLE 402,03800
BLUELINX HLDGS INCCOM NEW09624H20815,838324,024SH SOLE 324,02400
BOISE CASCADE CO DELCOM09739D1001,83133,917SH SOLE 33,91700
BONANZA CREEK ENERGY INCCOM NEW0977934001,37228,639SH SOLE 28,63900
BOTTOMLINE TECH DEL INCCOM1013881063859,800SH SOLE 9,80000
BRADY CORPCL A10467410663312,479SH SOLE 12,47900
BRAEMAR HOTELS & RESORTS INCCOM10482B1013,849793,614SH SOLE 793,61400
BRAGG GAMING GROUP INCCOM NEW10483330655758,000SH SOLE 58,00000
BRIGHAM MINERALS INCCL A COM10918L1034,215220,000SH SOLE 220,00000
BRIGHTHOUSE FINL INCCOM10922N10319,762436,924SH SOLE 436,92400
BRIGHTSPHERE INVT GROUP INCCOM10948W10316,574634,304SH SOLE 634,30400
BRINKS COCOM1096961044076,435SH SOLE 6,43500
BRISTOW GROUP INCCOM11040G10313,097411,464SH SOLE 411,46400
BROOKS AUTOMATION INC NEWCOM11434010234,605338,100SH SOLE 338,10000
BRUNSWICK CORPCOM11704310936,769385,941SH SOLE 385,94100
BRYN MAWR BK CORPCOM1176651091,60835,000SH SOLE 35,00000
BUCKLE INCCOM11844010650612,784SH SOLE 12,78400
BUILDERS FIRSTSOURCE INCCOM12008R10721,463414,816SH SOLE 414,81600
BYRNA TECHNOLOGIES INCCOM NEW12448X2011,81483,000SH SOLE 83,00000
CBTX INCCOM12481V1043,169120,118SH SOLE 120,11800
CDK GLOBAL INCCOM12508E10127,344642,635SH SOLE 642,63500
CIT GROUP INCCOM NEW1255818017,046135,630SH SOLE 135,63000
CMC MATERIALS INCCOM12571T10077,144626,019SH SOLE 626,01900
CPI AEROSTRUCTURES INCCOM NEW1259193082,431883,953SH SOLE 883,95300
CNB FINL CORP PACOM1261281073,046125,133SH SOLE 125,13300
CRA INTL INCCOM12618T1055,83058,689SH SOLE 58,68900
CNO FINL GROUP INCCOM12621E10312,499530,968SH SOLE 530,96800
CSG SYS INTL INCCOM1263491091,33727,742SH SOLE 27,74200
CSW INDUSTRIALS INCCOM1264021067,95662,300SH SOLE 62,30000
CTS CORPCOM12650110513,936450,859SH SOLE 450,85900
CACTUS INCCL A12720310721,920581,129SH SOLE 581,12900
CADENCE BANCORPORATIONCL A12739A10078635,777SH SOLE 35,77700
CALAMP CORPCOM12812610916,4791,656,151SH SOLE 1,656,15100
CALERES INCCOM1295001047,369331,646SH SOLE 331,64600
CALIX INCCOM13100M50923,775480,993SH SOLE 480,99300
CALLAWAY GOLF COCOM1311931041,60358,000SH SOLE 58,00000
CAMDEN NATL CORPCOM1330341082,84959,470SH SOLE 59,47000
CAMPING WORLD HLDGS INCCL A13462K10910,964282,061SH SOLE 282,06100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610617,437488,850SH SOLE 488,85000
CANADIAN SOLAR INCCOM1366351092,35268,000SH SOLE 68,00000
CANO HEALTH INCCOM CL A13781Y1031,902150,000SH SOLE 150,00000
CANO HEALTH INC*W EXP 06/03/20213781Y11120649,999SH SOLE 49,99900
CANTALOUPE INCCOM1381031065,600519,496SH SOLE 519,49600
CAPITAL CITY BK GROUP INCCOM13967410542016,988SH SOLE 16,98800
CAPSTAR FINL HLDGS INCCOM14070T1023,162148,884SH SOLE 148,88400
CARA THERAPEUTICS INCCOM14075510923415,144SH SOLE 15,14400
CAREDX INCCOM14167L10314,228224,520SH SOLE 224,52000
CARECLOUD INCCOM14167R1002,377312,000SH SOLE 312,00000
CARLISLE COS INCCOM14233910031,732159,627SH SOLE 159,62700
CARMAX INCCOM1431301025634,400SH SOLE 4,40000
CARLYLE GROUP INCCOM14316J1084,43693,820SH SOLE 93,82000
CARPARTS COM INCCOM14427M1072,779178,000SH SOLE 178,00000
CARPENTER TECHNOLOGY CORPCOM14428510315,974487,890SH SOLE 487,89000
CARROLS RESTAURANT GROUP INCCOM14574X1041,878513,093SH SOLE 513,09300
CARS COM INCCOM14575E1055,452430,983SH SOLE 430,98300
CASS INFORMATION SYS INCCOM14808P1099,043216,080SH SOLE 216,08000
CATALYST PHARMACEUTICALS INCCOM14888U10115,9373,006,994SH SOLE 3,006,99400
CATCHMARK TIMBER TR INCCL A14912Y2021,868157,334SH SOLE 157,33400
CATO CORP NEWCL A14920510630318,289SH SOLE 18,28900
CAVCO INDS INC DELCOM14956810711,21747,379SH SOLE 47,37900
CENTERRA GOLD INCCOM15200610226639,000SH SOLE 39,00000
CENTRAL GARDEN & PET COCOM15352710657111,900SH SOLE 11,90000
CENTRAL GARDEN & PET COCL A NON-VTG15352720510,122235,404SH SOLE 235,40400
CENTURY ALUM COCOM15643110811,087824,338SH SOLE 824,33800
CENTURY CASINOS INCCOM15649210033,9032,516,895SH SOLE 2,516,89500
CENTURY CMNTYS INCCOM15650430010,311167,788SH SOLE 167,78800
CHAMPIONX CORPORATIONCOM15872M10412,193545,305SH SOLE 545,30500
CHANNELADVISOR CORPCOM1591791006,984276,800SH SOLE 276,80000
CHART INDS INCCOM16115Q3084,96926,000SH SOLE 26,00000
CHASE CORPCOM16150R10414,396140,929SH SOLE 140,92900
CHATHAM LODGING TRCOM16208T1025,276430,716SH SOLE 430,71600
CHEFS WHSE INCCOM1630861013,588110,169SH SOLE 110,16900
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091,229491,453SH SOLE 491,45300
CHEMUNG FINL CORPCOM1640241014,05889,581SH SOLE 89,58100
CHESAPEAKE ENERGY CORPCOM16516773513,807224,169SH SOLE 224,16900
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10010,328451,578SH SOLE 451,57800
CHICOS FAS INCCOM16861510211,5052,562,424SH SOLE 2,562,42400
CHUYS HLDGS INCCOM1716041017,497237,780SH SOLE 237,78000
CIRCOR INTL INCCOM17273K10951,2511,552,594SH SOLE 1,552,59400
CIRRUS LOGIC INCCOM17275510063,807774,823SH SOLE 774,82300
CISCO SYS INCCOM17275R1025,06293,000SH SOLE 93,00000
CITI TRENDS INCCOM17306X1025,60976,873SH SOLE 76,87300
CITY HLDG COCOM1778351059,874126,736SH SOLE 126,73600
CIVEO CORP CDACOM NEW17878Y20789639,848SH SOLE 39,84800
CLARUS CORP NEWCOM18270P1093,604140,603SH SOLE 140,60300
CLEARFIELD INCCOM18482P1033,76285,200SH SOLE 85,20000
CLEARPOINT NEURO INCCOM18507C10310,907614,507SH SOLE 614,50700
CLEARWATER PAPER CORPCOM18538R10398225,626SH SOLE 25,62600
CLEVELAND-CLIFFS INC NEWCOM18589910115,432779,022SH SOLE 779,02200
COEUR MNG INCCOM NEW1921085049,1361,480,747SH SOLE 1,480,74700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022313,265SH SOLE 3,26500
COGNEX CORPCOM19242210351,894646,900SH SOLE 646,90000
COHERUS BIOSCIENCES INCCOM19249H1032,363147,023SH SOLE 147,02300
COHU INCCOM19257610652,1011,631,202SH SOLE 1,631,20200
COLFAX CORPCOM19401410673,5341,602,056SH SOLE 1,602,05600
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,465175,509SH SOLE 175,50900
COLLIERS INTL GROUP INCSUB VTG SHS19469310718,718146,564SH SOLE 146,56400
COMFORT SYS USA INCCOM19990810419,181268,946SH SOLE 268,94600
COMMERCIAL METALS COCOM20172310319,264632,424SH SOLE 632,42400
COMMERCIAL VEH GROUP INCCOM20260810510,4301,102,551SH SOLE 1,102,55100
COMMUNITY HEALTH SYS INC NEWCOM20366810825,2502,158,123SH SOLE 2,158,12300
COMPASS DIVERSIFIEDSH BEN INT20451Q10432,8301,165,415SH SOLE 1,165,41500
COMPUTER PROGRAMS & SYS INCCOM20530610379422,384SH SOLE 22,38400
COMPUTER TASK GROUP INCCOM2054771029,2741,162,210SH SOLE 1,162,21000
COMPX INTL INCCL A20563P1014,387211,100SH SOLE 211,10000
COMSCORE INCCOM20564W10513,0383,343,148SH SOLE 3,343,14800
COMTECH TELECOMMUNICATIONS CCOM NEW20582620923,247907,740SH SOLE 907,74000
CONCENTRIX CORPCOM20602D1014,42324,991SH SOLE 24,99100
CONCRETE PUMPING HLDGS INCCOM2067041088,433987,444SH SOLE 987,44400
CONDUENT INCCOM2067871036,585999,192SH SOLE 999,19200
CONNS INCCOM20824210716,903740,372SH SOLE 740,37200
CONSOL ENERGY INC NEWCOM20854L1081,68064,575SH SOLE 64,57500
CONSTRUCTION PARTNERS INCCOM CL A21044C10724,055720,856SH SOLE 720,85600
CORCEPT THERAPEUTICS INCCOM21835210298149,863SH SOLE 49,86300
COUPA SOFTWARE INCCOM22266L1061,0965,000SH SOLE 5,00000
CRANE COCOM22439910529,323309,281SH SOLE 309,28100
CRAWFORD & COCL A224633206927103,344SH SOLE 103,34400
CROSS CTRY HEALTHCARE INCCOM22748310423,2531,094,777SH SOLE 1,094,77700
CRYOLIFE INCCOM2289031005,171232,000SH SOLE 232,00000
CRYOPORT INCCOM PAR $0.0012290503072,27534,198SH SOLE 34,19800
CUMMINS INCCOM2310211064,37919,500SH SOLE 19,50000
CURIOSITYSTREAM INCCOM CL A23130Q1071,241117,700SH SOLE 117,70000
CUSTOMERS BANCORP INCCOM23204G1001,64438,206SH SOLE 38,20600
CUTERA INCCOM23210910818,088388,154SH SOLE 388,15400
CYBEROPTICS CORPCOM23251710215,253428,700SH SOLE 428,70000
CYTOSORBENTS CORPCOM NEW23283X2061,592196,000SH SOLE 196,00000
CYXTERA TECHNOLOGIES INCCOM CL A23284C10269775,300SH SOLE 75,30000
DHI GROUP INCCOM23331S1003,482731,614SH SOLE 731,61400
DXP ENTERPRISES INCCOM NEW23337740733711,411SH SOLE 11,41100
DAKTRONICS INCCOM23426410912322,653SH SOLE 22,65300
DANA INCCOM23582520519,760888,474SH SOLE 888,47400
DASEKE INCCOM23753F1077,483812,445SH SOLE 812,44500
DELUXE CORPCOM24801910125,758717,686SH SOLE 717,68600
DENNYS CORPCOM24869P10422,7121,389,992SH SOLE 1,389,99200
DERMTECH INCCOM24984K1058,416262,100SH SOLE 262,10000
DESCARTES SYS GROUP INCCOM2499061089,697119,333SH SOLE 119,33300
DESIGNER BRANDS INCCL A25056510813,390961,204SH SOLE 961,20400
DIAMOND HILL INVT GROUP INCCOM NEW25264R20727,871158,664SH SOLE 158,66400
DIAMONDBACK ENERGY INCCOM25278X1095475,775SH SOLE 5,77500
DIGI INTL INCCOM25379810237,4271,780,522SH SOLE 1,780,52200
DIGITAL TURBINE INCCOM NEW25400W1026,51194,700SH SOLE 94,70000
DILLARDS INCCL A2540671019,21653,420SH SOLE 53,42000
DIODES INCCOM25454310114,977165,325SH SOLE 165,32500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076,2991,858,220SH SOLE 1,858,22000
DIXIE GROUP INCCL A2555191004,266877,737SH SOLE 877,73700
DOLBY LABORATORIES INCCOM CL A25659T10711,480130,452SH SOLE 130,45200
DONEGAL GROUP INCCL A2577012012,764190,776SH SOLE 190,77600
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,74879,369SH SOLE 79,36900
DORCHESTER MINERALS LPCOM UNIT25820R10511,375593,375SH SOLE 593,37500
DORMAN PRODS INCCOM25827810046,538491,584SH SOLE 491,58400
DOUGLAS DYNAMICS INCCOM25960R10516,800462,807SH SOLE 462,80700
DRAFTKINGS INCCOM CL A26142R10457812,000SH SOLE 12,00000
DUCOMMUN INC DELCOM26414710921,193420,915SH SOLE 420,91500
DOXIMITY INCCL A26622P1071,18214,650SH SOLE 14,65000
DUTCH BROS INCCL A26701L10013,273306,400SH SOLE 306,40000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016,001312,400SH SOLE 312,40000
DZS INCCOM26821110913,3681,090,401SH SOLE 1,090,40100
EAGLE BANCORP INC MDCOM2689481061,49125,932SH SOLE 25,93200
EVI INDS INCCOM26929N10217,066627,411SH SOLE 627,41100
EAGLE MATLS INCCOM26969P10817,667134,700SH SOLE 134,70000
EAGLE PHARMACEUTICALS INCCOM26979610893016,680SH SOLE 16,68000
EAGLE PT CR CO LLCCOM26980810157342,054SH SOLE 42,05400
EAGLE POINT INCOME COMPANY ICOM26981710234119,385SH SOLE 19,38500
EARTHSTONE ENERGY INCCL A27032D30413,1771,432,304SH SOLE 1,432,30400
ECHO GLOBAL LOGISTICS INCCOM27875T1011,15824,266SH SOLE 24,26600
ELEMENT SOLUTIONS INCCOM28618M10669,9743,227,589SH SOLE 3,227,58900
EMCORE CORPCOM NEW2908462034,668624,048SH SOLE 624,04800
EMCOR GROUP INCCOM29084Q1007,50965,078SH SOLE 65,07800
EMERGENT BIOSOLUTIONS INCCOM29089Q10511,808235,831SH SOLE 235,83100
EMERSON ELEC COCOM2910111043774,000SH SOLE 4,00000
EMPLOYERS HLDGS INCCOM29221810414,177359,000SH SOLE 359,00000
ENCORE CAP GROUP INCCOM2925541024759,650SH SOLE 9,65000
ENCORE WIRE CORPCOM29256210530,615322,839SH SOLE 322,83900
ENCOMPASS HEALTH CORPCOM29261A1008,049107,260SH SOLE 107,26000
ENERSYSCOM29275Y1022,15929,000SH SOLE 29,00000
ENNIS INCCOM29338910220,9401,110,893SH SOLE 1,110,89300
ENPRO INDS INCCOM29355X10720,421234,398SH SOLE 234,39800
ENOVA INTL INCCOM29357K10396727,980SH SOLE 27,98000
ENSIGN GROUP INCCOM29358P1015,73776,604SH SOLE 76,60400
ENOVIX CORPORATIONCOM2935941072,361125,000SH SOLE 125,00000
ENTEGRIS INCCOM29362U1042,53120,100SH SOLE 20,10000
ENTRAVISION COMMUNICATIONS CCL A29382R10711,2381,582,864SH SOLE 1,582,86400
ENTHUSIAST GAMING HLDGS INCCOM29385B10910,3372,865,050SH SOLE 2,865,05000
ENVESTNET INCCOM29404K1064816,000SH SOLE 6,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,557111,000SH SOLE 111,00000
EPLUS INCCOM29426810711,967116,628SH SOLE 116,62800
EQUITABLE HLDGS INCCOM29452E10110,452352,618SH SOLE 352,61800
EQUITY COMWLTHCOM SH BEN INT29462810216,070618,541SH SOLE 618,54100
ERIE INDTY COCL A29530P1025,03128,200SH SOLE 28,20000
ESCO TECHNOLOGIES INCCOM29631510451,352666,914SH SOLE 666,91400
ETHAN ALLEN INTERIORS INCCOM2976021049,335393,869SH SOLE 393,86900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,130100,000SH SOLE 100,00000
EVERCORE INCCLASS A29977A10519,892148,814SH SOLE 148,81400
EVERBRIDGE INCCOM29978A1049,06260,000SH SOLE 60,00000
EVERTEC INCCOM30040P10316,856368,670SH SOLE 368,67000
EVOLENT HEALTH INCCL A30050B1019,611310,036SH SOLE 310,03600
EXLSERVICE HOLDINGS INCCOM3020811042251,826SH SOLE 1,82600
EXPONENT INCCOM30214U1029,77686,400SH SOLE 86,40000
EXPRESS INCCOM30219E1034,8891,035,750SH SOLE 1,035,75000
EZCORP INCCL A NON VTG3023011061,522201,000SH SOLE 201,00000
FRP HLDGS INCCOM30292L10716,572296,360SH SOLE 296,36000
FAIR ISAAC CORPCOM30325010414,34336,045SH SOLE 36,04500
FARO TECHNOLOGIES INCCOM31164210272,1551,096,421SH SOLE 1,096,42100
FEDERAL SIGNAL CORPCOM31385510879720,632SH SOLE 20,63200
FEDERATED HERMES INCCL B31421110315,739484,265SH SOLE 484,26500
FINANCIAL INSTNS INCCOM3175854042,78790,922SH SOLE 90,92200
FIRST AMERN FINL CORPCOM31847R10228,013417,788SH SOLE 417,78800
FIRST BANCORP P RCOM NEW31867270644633,939SH SOLE 33,93900
FIRST BANCSHARES INC MSCOM31891610325,287652,051SH SOLE 652,05100
FIRST CTZNS BANCSHARES INC NCL A31946M10360,61171,885SH SOLE 71,88500
FIRST FINL BANCORP OHCOM3202091091,02643,846SH SOLE 43,84600
FIRST FNDTN INCCOM32026V10412,586478,548SH SOLE 478,54800
FIRST HAWAIIAN INCCOM32051X10831,9451,088,407SH SOLE 1,088,40700
1STDIBS COM INCCOM32055110492074,200SH SOLE 74,20000
FIRST MIDWEST BANCORP DELCOM32086710426213,779SH SOLE 13,77900
FIRST REP BK SAN FRANCISCO CCOM33616C1005012,599SH SOLE 2,59900
FIRSTSERVICE CORP NEWCOM33767E20227,827154,182SH SOLE 154,18200
FLAGSTAR BANCORP INCCOM PAR .0013379307052,34446,166SH SOLE 46,16600
FLEXSTEEL INDS INCCOM33938210331,2141,010,800SH SOLE 1,010,80000
FOCUS FINL PARTNERS INCCOM CL A34417P1002,61950,000SH SOLE 50,00000
FORMFACTOR INCCOM34637510870,1491,879,155SH SOLE 1,879,15500
FORRESTER RESH INCCOM34656310979,4151,612,150SH SOLE 1,612,15000
FORTUNE BRANDS HOME & SEC INCOM34964C10614,452161,614SH SOLE 161,61400
FORWARD AIR CORPCOM34985310138,617465,152SH SOLE 465,15200
FOSSIL GROUP INCCOM34988V10614,6681,237,822SH SOLE 1,237,82200
FOSTER L B COCOM3500601091,47695,300SH SOLE 95,30000
FRANCHISE GROUP INCCOM35180X10521,612610,325SH SOLE 610,32500
FRANCO NEV CORPCOM3518581053,61927,858SH SOLE 27,85800
FRANKLIN COVEY COCOM3534691091,63640,100SH SOLE 40,10000
FRANKLIN ELEC INCCOM3535141026,03475,561SH SOLE 75,56100
FREQUENCY ELECTRS INCCOM3580101064,824463,885SH SOLE 463,88500
FRESHPET INCCOM3580391051,1428,000SH SOLE 8,00000
FRONTDOOR INCCOM35905A1095,936141,678SH SOLE 141,67800
FULGENT GENETICS INCCOM3596641094424,917SH SOLE 4,91700
FUTUREFUEL CORPCOM36116M1063,925550,431SH SOLE 550,43100
G III APPAREL GROUP LTDCOM36237H1011,22743,354SH SOLE 43,35400
GTY TECHNOLOGY HOLDINGS INCCOM3624091042,880382,978SH SOLE 382,97800
GMS INCCOM36251C10353812,272SH SOLE 12,27200
GAIA INC NEWCL A36269P1044,846511,149SH SOLE 511,14900
GANNETT CO INCCOM36472T10922934,307SH SOLE 34,30700
GARRETT MOTION INCCOM3665051053,725505,431SH SOLE 505,43100
GCM GROSVENOR INCCOM CL A36831E10866,3155,756,483SH SOLE 5,756,48300
GENCOR INDS INCCOM36867810814,6301,318,000SH SOLE 1,318,00000
GENASYS INCCOM36872P1034,431855,492SH SOLE 855,49200
GENERAL DYNAMICS CORPCOM3695501083,33317,000SH SOLE 17,00000
GENESCO INCCOM37153210268011,775SH SOLE 11,77500
GENTEX CORPCOM37190110956,9651,727,271SH SOLE 1,727,27100
GENUINE PARTS COCOM3724601052,48520,500SH SOLE 20,50000
GENWORTH FINL INCCOM CL A37247D106916244,325SH SOLE 244,32500
GERMAN AMERN BANCORP INCCOM3738651043,06379,284SH SOLE 79,28400
GIBRALTAR INDS INCCOM37468910724,246348,108SH SOLE 348,10800
GILEAD SCIENCES INCCOM3755581033,80754,500SH SOLE 54,50000
GLATFELTER CORPORATIONCOM37732010613,485956,382SH SOLE 956,38200
GLOBAL INDUSTRIAL COMPANYCOM37892E10214,306377,554SH SOLE 377,55400
GLOBAL WTR RES INCCOM3794631021,984106,000SH SOLE 106,00000
GOLD FIELDS LTDSPONSORED ADR38059T1063,004370,000SH SOLE 370,00000
GOODYEAR TIRE & RUBR COCOM38255010118910,701SH SOLE 10,70100
GOPRO INCCL A38268T1035,680606,856SH SOLE 606,85600
GRACO INCCOM3841091041,76525,224SH SOLE 25,22400
GRAFTECH INTL LTDCOM38431350826,6132,578,785SH SOLE 2,578,78500
GRAHAM CORPCOM3845561066,905556,879SH SOLE 556,87900
GRAINGER W W INCCOM3848021041,7694,500SH SOLE 4,50000
GRANITE CONSTR INCCOM38732810761615,566SH SOLE 15,56600
GRAPHIC PACKAGING HLDG COCOM38868910131,8031,670,338SH SOLE 1,670,33800
GREAT ELM GROUP INCCOM NEW39037G1091,549682,245SH SOLE 682,24500
GREAT LAKES DREDGE & DOCK COCOM39060710924,8491,646,720SH SOLE 1,646,72000
GREAT WESTERN BANCORP INCCOM39141610436811,228SH SOLE 11,22800
GREENBRIER COS INCCOM3936571011,13626,426SH SOLE 26,42600
GREENBROOK TMS INCCOM NEW3937043091,550206,902SH SOLE 206,90200
GRIFFON CORPCOM39843310216,690678,456SH SOLE 678,45600
GROUP 1 AUTOMOTIVE INCCOM3989051097594,040SH SOLE 4,04000
GUESS INCCOM4016171059,889470,676SH SOLE 470,67600
HBT FINL INC.COM40411110612,707817,141SH SOLE 817,14100
HCI GROUP INCCOM40416E10317,641159,261SH SOLE 159,26100
HNI CORPCOM40425110074420,259SH SOLE 20,25900
HACKETT GROUP INCCOM4046091099,428480,526SH SOLE 480,52600
HAEMONETICS CORP MASSCOM40502410069,486984,358SH SOLE 984,35800
HALLMARK FINL SVCS INCCOM NEW40624Q203416114,000SH SOLE 114,00000
HANMI FINL CORPCOM NEW4104952041,04352,000SH SOLE 52,00000
HANOVER INS GROUP INCCOM4108671054,58035,336SH SOLE 35,33600
HARBORONE BANCORP INC NEWCOM NEW41165Y1006,319450,105SH SOLE 450,10500
HARMONIC INCCOM4131601023,316379,000SH SOLE 379,00000
HARMONY BIOSCIENCES HLDGS INCOM4131971048,793229,390SH SOLE 229,39000
HARVARD BIOSCIENCE INCCOM41690610512,6921,818,323SH SOLE 1,818,32300
HAVERTY FURNITURE COS INCCOM4195961019,884293,196SH SOLE 293,19600
HAWAIIAN ELEC INDUSTRIESCOM4198701005,079124,388SH SOLE 124,38800
HAWKINS INCCOM4202611095,404154,940SH SOLE 154,94000
HAYNES INTERNATIONAL INCCOM NEW42087720138,3731,030,160SH SOLE 1,030,16000
HEALTHCARE SVCS GROUP INCCOM42190610828,3721,135,317SH SOLE 1,135,31700
HEALTHSTREAM INCCOM42222N10341614,572SH SOLE 14,57200
HECLA MNG COCOM4227041061,767321,300SH SOLE 321,30000
HEICO CORP NEWCOM42280610917,512132,798SH SOLE 132,79800
HEICO CORP NEWCL A42280620810,84791,592SH SOLE 91,59200
HEIDRICK & STRUGGLES INTL INCOM42281910249,9481,119,149SH SOLE 1,119,14900
HELIOS TECHNOLOGIES INCCOM42328H10945,477553,850SH SOLE 553,85000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107464119,494SH SOLE 119,49400
HELMERICH & PAYNE INCCOM4234521013,463126,339SH SOLE 126,33900
HENRY JACK & ASSOC INCCOM4262811018,42651,359SH SOLE 51,35900
HERITAGE COMM CORPCOM4269271093,188274,079SH SOLE 274,07900
HERC HLDGS INCCOM42704L10420,958128,215SH SOLE 128,21500
HERITAGE CRYSTAL CLEAN INCCOM42726M10630,8271,063,738SH SOLE 1,063,73800
HERITAGE INSURANCE HLDGS INCCOM42727J1023,115457,403SH SOLE 457,40300
HEXCEL CORP NEWCOM42829110818,029303,566SH SOLE 303,56600
HIBBETT INCCOM4285671014496,342SH SOLE 6,34200
HILLENBRAND INCCOM43157110886320,235SH SOLE 20,23500
HILLMAN SOLUTIONS CORPCOM43163610959750,000SH SOLE 50,00000
HILLTOP HOLDINGS INCCOM43274810121,293651,764SH SOLE 651,76400
HILTON GRAND VACATIONS INCCOM43283X1054289,000SH SOLE 9,00000
HIMS & HERS HEALTH INCCOM CL A4330001066,334840,000SH SOLE 840,00000
HOME BANCSHARES INCCOM43689320033,7551,434,561SH SOLE 1,434,56100
HOMESTREET INCCOM43785V10253312,957SH SOLE 12,95700
HOMETRUST BANCSHARES INCCOM4378721049,335333,633SH SOLE 333,63300
HOOKER FURNISHINGS CORPORATICOM43903810036,6631,358,400SH SOLE 1,358,40000
HORIZON GLOBAL CORPCOM44052W10414,4692,058,217SH SOLE 2,058,21700
HOUGHTON MIFFLIN HARCOURT COCOM44157R10912,665943,043SH SOLE 943,04300
HOULIHAN LOKEY INCCL A44159310031,985347,289SH SOLE 347,28900
HUB GROUP INCCL A44332010626,797389,768SH SOLE 389,76800
HUBBELL INCCOM44351060711,80465,337SH SOLE 65,33700
HUNTSMAN CORPCOM44701110788,4732,989,954SH SOLE 2,989,95400
HURCO COCOM44732410430,096932,932SH SOLE 932,93200
HYATT HOTELS CORPCOM CL A4485791028,573111,197SH SOLE 111,19700
HYRECAR INCCOM44916T10736542,900SH SOLE 42,90000
HYSTER YALE MATLS HANDLING ICL A44917210512,135241,445SH SOLE 241,44500
IES HLDGS INCCOM44951W10628,839631,199SH SOLE 631,19900
IPG PHOTONICS CORPCOM44980X10928,392179,243SH SOLE 179,24300
IAMGOLD CORPCOM4509131083,1551,395,894SH SOLE 1,395,89400
IDENTIV INCCOM NEW45170X2058,813467,773SH SOLE 467,77300
ILLINOIS TOOL WKS INCCOM4523081091,8609,000SH SOLE 9,00000
IMAX CORPCOM45245E10920,4141,075,550SH SOLE 1,075,55000
IMEDIA BRANDS INCCOM CL A452465206711123,577SH SOLE 123,57700
IMMERSION CORPCOM4525211075,586816,662SH SOLE 816,66200
IMPINJ INCCOM4532041093,48561,000SH SOLE 61,00000
INDEPENDENCE HLDG CO NEWCOM NEW4534403078,431170,023SH SOLE 170,02300
INDEPENDENT BANK GROUP INCCOM45384B10638,456541,332SH SOLE 541,33200
INFINERA CORPCOM45667G10315,7241,889,949SH SOLE 1,889,94900
INFRA AND ENERGY ALTRNTIVE ICOM45686J10410,051879,346SH SOLE 879,34600
INGLES MKTS INCCL A45703010453,583811,500SH SOLE 811,50000
INGREDION INCCOM4571871024,62251,924SH SOLE 51,92400
INSIGHT ENTERPRISES INCCOM45765U10320,959232,672SH SOLE 232,67200
INNOSPEC INCCOM45768S105100,8971,198,018SH SOLE 1,198,01800
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10556478,828SH SOLE 78,82800
INSTEEL INDS INCCOM45774W10820,210531,132SH SOLE 531,13200
INOGEN INCCOM45780L1042054,753SH SOLE 4,75300
INNOVIVA INCCOM45781M1011,44386,361SH SOLE 86,36100
INSPIRED ENTMT INCCOM45782N10858550,000SH SOLE 50,00000
INOTIV INCCOM45783Q1006,152210,396SH SOLE 210,39600
INTEGER HLDGS CORPCOM45826H1093,78842,400SH SOLE 42,40000
INTER PARFUMS INCCOM45833410960,209805,251SH SOLE 805,25100
INTERFACE INCCOM45866530412,592831,183SH SOLE 831,18300
INTERDIGITAL INCCOM45867G10111,000162,199SH SOLE 162,19900
INTERNATIONAL MNY EXPRESS INCOM46005L10133420,000SH SOLE 20,00000
INTEVAC INCCOM4611481087,5421,577,779SH SOLE 1,577,77900
INVACARE CORPCOM4612031013,684773,923SH SOLE 773,92300
INTRICON CORPCOM46121H10914,169780,249SH SOLE 780,24900
INTREPID POTASH INCCOM46121Y2016,083196,869SH SOLE 196,86900
INVESTAR HLDG CORPCOM46134L1055,432246,700SH SOLE 246,70000
ISHARES TRRUS 2000 VAL ETF4642876306,20138,700SH SOLE 38,70000
ITERIS INC NEWCOM46564T10711,2472,130,165SH SOLE 2,130,16500
J JILL INCCOM46620W20110,048578,109SH SOLE 578,10900
JABIL INCCOM4663131036,100104,500SH SOLE 104,50000
JACOBS ENGR GROUP INCCOM4698141074,44033,500SH SOLE 33,50000
JELD-WEN HLDG INCCOM47580P10310,866434,139SH SOLE 434,13900
JETBLUE AWYS CORPCOM47714310115,4401,009,821SH SOLE 1,009,82100
JOANN INCCOM47768J1012,211198,441SH SOLE 198,44100
JOHN BEAN TECHNOLOGIES CORPCOM47783910491,907653,907SH SOLE 653,90700
JOHNSON OUTDOORS INCCL A47916710852,212493,500SH SOLE 493,50000
JOINT CORPCOM47973J1028,28184,484SH SOLE 84,48400
JONES LANG LASALLE INCCOM48020Q1076,54426,378SH SOLE 26,37800
J2 GLOBAL INCCOM48123V10215,710114,992SH SOLE 114,99200
KAR AUCTION SVCS INCCOM48238T10911,612708,500SH SOLE 708,50000
KBR INCCOM48242W10667,7011,718,306SH SOLE 1,718,30600
KKR & CO INCCOM48251W1042,15935,458SH SOLE 35,45800
KADANT INCCOM48282T10498,060480,450SH SOLE 480,45000
KALEYRA INCCOM48337910312,2591,113,471SH SOLE 1,113,47100
KALTURA INCCOM48346710633932,900SH SOLE 32,90000
KELLY SVCS INCCL A48815220822011,676SH SOLE 11,67600
KEMPER CORPCOM48840110010,396155,655SH SOLE 155,65500
KENNEDY-WILSON HOLDINGS INCCOM489398107115,9065,540,446SH SOLE 5,540,44600
KFORCE INCCOM4937321017,419124,392SH SOLE 124,39200
KIMBALL INTL INCCL B4942741031,875167,388SH SOLE 167,38800
KIMBALL ELECTRONICS INCCOM49428J10928,9891,124,929SH SOLE 1,124,92900
KIMBERLY-CLARK CORPCOM4943681031,52311,500SH SOLE 11,50000
KIMCO RLTY CORPCOM49446R10917,396838,348SH SOLE 838,34800
KIRBY CORPCOM49726610616,286339,571SH SOLE 339,57100
KIRKLANDS INCCOM49749810513,983727,906SH SOLE 727,90600
KNOWLES CORPCOM49926D10916,974905,762SH SOLE 905,76200
KONTOOR BRANDS INCCOM50050N10376515,322SH SOLE 15,32200
KORN FERRYCOM NEW50064320040,046553,432SH SOLE 553,43200
KRATON CORPCOM50077C1064,699102,962SH SOLE 102,96200
KRYSTAL BIOTECH INCCOM5011471021,14922,000SH SOLE 22,00000
KULICKE & SOFFA INDS INCCOM501242101128,3622,202,506SH SOLE 2,202,50600
LGI HOMES INCCOM50187T1069,07963,976SH SOLE 63,97600
LKQ CORPCOM50188920812,787254,121SH SOLE 254,12100
LCI INDSCOM50189K10362,117461,394SH SOLE 461,39400
LSB INDS INCCOM50216010410,054984,700SH SOLE 984,70000
LSI INDS INC OHIOCOM50216C10816,2862,101,398SH SOLE 2,101,39800
LA Z BOY INCCOM50533610714,935463,373SH SOLE 463,37300
LANDEC CORPCOM51476610469775,610SH SOLE 75,61000
LANDMARK BANCORP INCCOM51504L1072,824102,001SH SOLE 102,00100
LANDSTAR SYS INCCOM51509810171,530453,239SH SOLE 453,23900
LARIMAR THERAPEUTICS INCCOM51712510032428,064SH SOLE 28,06400
LATTICE SEMICONDUCTOR CORPCOM5184151048,428130,371SH SOLE 130,37100
LAWSON PRODS INCCOM52077610520,220404,318SH SOLE 404,31800
LAZYDAYS HLDGS INCCOM52110H1006,502304,690SH SOLE 304,69000
LEGGETT & PLATT INCCOM5246601078,831196,947SH SOLE 196,94700
LEGACY HOUSING CORPCOM52472M1019,208512,400SH SOLE 512,40000
LESLIES INCCOM5270641092,598126,500SH SOLE 126,50000
LEVI STRAUSS & CO NEWCL A COM STK52736R10222,127902,756SH SOLE 902,75600
LIFETIME BRANDS INCCOM53222Q1032,170119,294SH SOLE 119,29400
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578052,4921,169,984SH SOLE 1,169,98400
LIMBACH HLDGS INCCOM53263P1054,780722,080SH SOLE 722,08000
LINCOLN EDL SVCS CORPCOM5335351005,598836,725SH SOLE 836,72500
LINCOLN ELEC HLDGS INCCOM53390010691,181707,980SH SOLE 707,98000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910914,7211,008,968SH SOLE 1,008,96800
LINDSAY CORPCOM53555510679,105521,145SH SOLE 521,14500
LIQTECH INTL INCCOM53632A2013,179580,120SH SOLE 580,12000
LIQUIDITY SVCS INCCOM53635B10725311,694SH SOLE 11,69400
LITHIA MTRS INCCOM5367971034,12213,000SH SOLE 13,00000
LITTELFUSE INCCOM5370081049,00532,952SH SOLE 32,95200
LIVE OAK BANCSHARES INCCOM53803X1051,96630,900SH SOLE 30,90000
LIVEPERSON INCCOM5381461013,47859,000SH SOLE 59,00000
LIVENT CORPCOM53814L10820,312878,913SH SOLE 878,91300
LIVEVOX HOLDING INCCOM CL A53838L1001,233189,129SH SOLE 189,12900
LIVEXLIVE MEDIA INCCOM NEW53839L208724242,000SH SOLE 242,00000
LOVESAC COMPANYCOM54738L1092,55538,666SH SOLE 38,66600
LOWES COS INCCOM5486611074,76723,500SH SOLE 23,50000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10713,454720,227SH SOLE 720,22700
LUNA INNOVATIONS INCCOM55035110018,9591,995,657SH SOLE 1,995,65700
LYDALL INCCOM55081910677412,465SH SOLE 12,46500
MGIC INVT CORP WISCOM55284810310,686714,293SH SOLE 714,29300
MGP INGREDIENTS INC NEWCOM55303J1061,30220,000SH SOLE 20,00000
MKS INSTRS INCCOM55306N104132,217876,132SH SOLE 876,13200
MSC INDL DIRECT INCCL A55353010659,295739,430SH SOLE 739,43000
MYR GROUP INC DELCOM55405W10422,669227,828SH SOLE 227,82800
MACERICH COCOM55438210119,4891,166,301SH SOLE 1,166,30100
MADDEN STEVEN LTDCOM5562691083899,675SH SOLE 9,67500
MAG SILVER CORPCOM55903Q1045,718352,950SH SOLE 352,95000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037,791438,661SH SOLE 438,66100
MAGNITE INCCOM55955D1009,337333,450SH SOLE 333,45000
MALIBU BOATS INCCOM CL A56117J10011,185159,838SH SOLE 159,83800
MAMMOTH ENERGY SVCS INCCOM56155L1082,409827,790SH SOLE 827,79000
MANHATTAN ASSOCIATES INCCOM56275010911,27473,674SH SOLE 73,67400
MANITEX INTL INCCOM5634201087,4611,039,177SH SOLE 1,039,17700
MANNING & NAPIER INCCL A56382Q1021,247136,600SH SOLE 136,60000
MANPOWERGROUP INC WISCOM56418H1009,81890,671SH SOLE 90,67100
MARCUS & MILLICHAP INCCOM56632410968,5221,686,913SH SOLE 1,686,91300
MARCUS CORP DELCOM56633010611,060633,810SH SOLE 633,81000
MARINEMAX INCCOM5679081081,06021,848SH SOLE 21,84800
MARIN SOFTWARE INCCOM NEW56804T2053,948432,844SH SOLE 432,84400
MARKETAXESS HLDGS INCCOM57060D1081,9274,581SH SOLE 4,58100
MARKETWISE INCCOM CL A57064P10741350,000SH SOLE 50,00000
MASTERCRAFT BOAT HLDGS INCCOM57637H10335,7671,426,103SH SOLE 1,426,10300
MATADOR RES COCOM57648520514,884391,272SH SOLE 391,27200
MATRIX SVC COCOM5768531057,316699,397SH SOLE 699,39700
MATTERPORT INCCOM CL A5770961007,205381,000SH SOLE 381,00000
MAXCYTE INCCOM57777K10617,2471,412,564SH SOLE 1,412,56400
MEDNAX INCCOM58502B10696133,799SH SOLE 33,79900
MEDPACE HLDGS INCCOM58506Q1092,83915,000SH SOLE 15,00000
MERCER INTL INCCOM58805610111810,171SH SOLE 10,17100
MEREDITH CORPCOM58943310152,490942,361SH SOLE 942,36100
MERIDIAN BIOSCIENCE INCCOM58958410141,0312,132,583SH SOLE 2,132,58300
MERITAGE HOMES CORPCOM59001A1029,05193,311SH SOLE 93,31100
MERITOR INCCOM59001K10029,0731,364,287SH SOLE 1,364,28700
MESA AIR GROUP INCCOM NEW59047913513,3981,749,086SH SOLE 1,749,08600
MESA LABS INCCOM59064R109103,167341,205SH SOLE 341,20500
METHODE ELECTRS INCCOM5915202009,011214,285SH SOLE 214,28500
MIDDLEBY CORPCOM59627810135,981211,020SH SOLE 211,02000
MIDWESTONE FINL GROUP INC NECOM5985111034,401145,934SH SOLE 145,93400
MILLER HERMAN INCCOM60054410023,637627,633SH SOLE 627,63300
MILLER INDS INC TENNCOM NEW60055120452,6321,546,171SH SOLE 1,546,17100
MINERALS TECHNOLOGIES INCCOM60315810654,166775,567SH SOLE 775,56700
MISONIX INCCOM60487110321,341843,534SH SOLE 843,53400
MISTRAS GROUP INCCOM60649T1077,498738,015SH SOLE 738,01500
MITEK SYS INCCOM NEW6067102001,28969,700SH SOLE 69,70000
MODEL N INCCOM60752510283825,000SH SOLE 25,00000
MODINE MFG COCOM60782810019,6581,734,996SH SOLE 1,734,99600
MODIVCARE INCCOM60783X1046,92038,104SH SOLE 38,10400
MOELIS & COCL A60786M10543,732706,834SH SOLE 706,83400
MOLINA HEALTHCARE INCCOM60855R10013,27148,914SH SOLE 48,91400
MOMENTIVE GLOBAL INCCOM60878Y10816,462839,880SH SOLE 839,88000
MORNINGSTAR INCCOM61770010988,005339,750SH SOLE 339,75000
MOSAIC CO NEWCOM61945C10337,2821,043,730SH SOLE 1,043,73000
MOTORCAR PTS AMER INCCOM6200711001,36069,747SH SOLE 69,74700
MOTORSPORT GAMES INCCOM CL A62011B1022,583181,139SH SOLE 181,13900
MOVADO GROUP INCCOM62458010630,135956,959SH SOLE 956,95900
MUELLER INDS INCCOM62475610225,617623,278SH SOLE 623,27800
MYERS INDS INCCOM62846410925713,115SH SOLE 13,11500
NBT BANCORP INCCOM62877810252914,633SH SOLE 14,63300
NMI HLDGS INCCL A62920930514,935660,528SH SOLE 660,52800
NN INCCOM62933710610,3941,979,752SH SOLE 1,979,75200
NVE CORPCOM NEW62944520628,822450,561SH SOLE 450,56100
NV5 GLOBAL INCCOM62945V1096,91070,100SH SOLE 70,10000
NATIONAL BK HLDGS CORPCL A6337071041,00924,924SH SOLE 24,92400
NATIONAL BANKSHARES INC VACOM63486510911,218308,940SH SOLE 308,94000
NATIONAL INSTRS CORPCOM63651810236,436928,775SH SOLE 928,77500
NATIONAL PRESTO INDS INCCOM63721510434,961425,936SH SOLE 425,93600
NATIONAL RESH CORPCOM NEW6373722021,96846,668SH SOLE 46,66800
NATURAL GAS SVCS GROUP INCCOM63886Q1095,075488,966SH SOLE 488,96600
NATUS MED INC DELCOM6390501034,521180,265SH SOLE 180,26500
NAUTILUS INCCOM63910B1024,437476,536SH SOLE 476,53600
NEENAH INCCOM64007910980117,192SH SOLE 17,19200
NEOLEUKIN THERAPEUTICS INCCOM64049K1041,051145,397SH SOLE 145,39700
NEOGENOMICS INCCOM NEW64049M2093,13665,000SH SOLE 65,00000
NEOPHOTONICS CORPCOM64051T1003,000344,400SH SOLE 344,40000
NETGEAR INCCOM64111Q10413,468422,049SH SOLE 422,04900
NEURONETICS INCCOM64131A1052,207336,500SH SOLE 336,50000
NEW YORK TIMES COCL A6501111078,942181,495SH SOLE 181,49500
NEWMARKET CORPCOM6515871072,7108,000SH SOLE 8,00000
NEWPARK RES INCCOM PAR $.01NEW6517185044,4331,343,220SH SOLE 1,343,22000
NEXTGEN HEALTHCARE INCCOM65343C10260642,983SH SOLE 42,98300
NLIGHT INCCOM65487K10026,910954,596SH SOLE 954,59600
NOODLES & COCOM CL A65540B1058,785744,518SH SOLE 744,51800
NORDSON CORPCOM6556631023,76215,796SH SOLE 15,79600
NORDSTROM INCCOM65566410010,968414,651SH SOLE 414,65100
NORTH AMERN CONSTR GROUP LTDCOM65681110673650,000SH SOLE 50,00000
NORTHWEST PIPE COCOM66774610124,7521,044,371SH SOLE 1,044,37100
NOVANTA INCCOM67000B1045253,400SH SOLE 3,40000
NOW INCCOM67011P1007710,103SH SOLE 10,10300
OSI SYSTEMS INCCOM6710441054274,506SH SOLE 4,50600
OCEANFIRST FINL CORPCOM6752341087,954371,518SH SOLE 371,51800
OIL STS INTL INCCOM67802610522434,989SH SOLE 34,98900
OLD NATL BANCORP INDCOM68003310781347,963SH SOLE 47,96300
OLD REP INTL CORPCOM68022310434,8771,507,858SH SOLE 1,507,85800
OLYMPIC STEEL INCCOM68162K1067,612312,490SH SOLE 312,49000
1 800 FLOWERS COM INCCL A68243Q1064,501147,530SH SOLE 147,53000
ONEWATER MARINE INCCL A COM68280L10121,557536,108SH SOLE 536,10800
ONTO INNOVATION INCCOM68334410545,264626,489SH SOLE 626,48900
ON24 INCCOM68339B10458629,400SH SOLE 29,40000
OOMA INCCOM6834161019,309500,194SH SOLE 500,19400
OPEN LENDING CORPCOM CL A68373J10415,921441,401SH SOLE 441,40100
OPTIMIZERX CORPCOM NEW68401U20498011,450SH SOLE 11,45000
OPTION CARE HEALTH INCCOM NEW68404L20117,459719,649SH SOLE 719,64900
ORASURE TECHNOLOGIES INCCOM68554V10861154,007SH SOLE 54,00700
ORIGIN BANCORP INCCOM68621T10225,141593,657SH SOLE 593,65700
ORGANON & COCOMMON STOCK68622V10617,066520,455SH SOLE 520,45500
ORION GROUP HLDGS INCCOM68628V3085,211957,944SH SOLE 957,94400
ORTHOPEDIATRICS CORPCOM68752L1009,702148,100SH SOLE 148,10000
ORTHOFIX MED INCCOM68752M10811,393298,865SH SOLE 298,86500
OVERSTOCK COM INC DELCOM69037010117,340222,540SH SOLE 222,54000
OWENS & MINOR INC NEWCOM69073210214,992479,124SH SOLE 479,12400
PC CONNECTION INCCOM69318J10014,818336,546SH SOLE 336,54600
PCSB FINL CORPCOM69324R1044,767258,500SH SOLE 258,50000
PCTEL INCCOM69325Q1059,1911,477,654SH SOLE 1,477,65400
PDC ENERGY INCCOM69327R1012625,522SH SOLE 5,52200
PDF SOLUTIONS INCCOM6932821059,771424,100SH SOLE 424,10000
PGT INNOVATIONS INCCOM69336V1015,792303,233SH SOLE 303,23300
PACIFIC PREMIER BANCORPCOM69478X1053759,055SH SOLE 9,05500
PACKAGING CORP AMERCOM6951561091,2409,020SH SOLE 9,02000
PAN AMERN SILVER CORPCOM6979001083,777162,327SH SOLE 162,32700
PAPA JOHNS INTL INCCOM6988131022,79422,000SH SOLE 22,00000
PAR TECHNOLOGY CORPCOM69888410355,604903,975SH SOLE 903,97500
PARK AEROSPACE CORPCOM70014A10481359,410SH SOLE 59,41000
PARK-OHIO HLDGS CORPCOM7006661009,570375,005SH SOLE 375,00500
PARKER-HANNIFIN CORPCOM7010941045592,000SH SOLE 2,00000
PATRICK INDS INCCOM70334310323,904286,963SH SOLE 286,96300
PATRIOT TRANSN HLDG INCCOM70338W10566255,764SH SOLE 55,76400
PATTERSON COS INCCOM70339510312,315408,578SH SOLE 408,57800
PAYA HOLDINGS INCCOM CL A70434P10342539,100SH SOLE 39,10000
PAYLOCITY HLDG CORPCOM70438V1062,1837,786SH SOLE 7,78600
PAYPAL HLDGS INCCOM70450Y1039023,466SH SOLE 3,46600
PENNANT GROUP INCCOM70805E1093,343119,000SH SOLE 119,00000
PERDOCEO ED CORPCOM71363P10634232,425SH SOLE 32,42500
PETIQ INCCOM CL A71639T10662425,000SH SOLE 25,00000
PHOTRONICS INCCOM71940510214,3251,051,021SH SOLE 1,051,02100
PITNEY BOWES INCCOM72447910015,0842,092,051SH SOLE 2,092,05100
PLEXUS CORPCOM7291321003,29936,895SH SOLE 36,89500
POOL CORPCOM73278L10525,77459,330SH SOLE 59,33000
POPULAR INCCOM NEW73317470016,599213,706SH SOLE 213,70600
POSTAL REALTY TRUST INCCL A73757R1025,294284,000SH SOLE 284,00000
POWELL INDS INCCOM7391281063,367137,017SH SOLE 137,01700
POWER INTEGRATIONS INCCOM7392761032352,378SH SOLE 2,37800
POWERFLEET INCCOM73931J1096,676996,400SH SOLE 996,40000
PREFERRED BK LOS ANGELES CACOM NEW7403674047,645114,652SH SOLE 114,65200
PREFORMED LINE PRODS COCOM74044410414,184218,075SH SOLE 218,07500
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015359,527SH SOLE 9,52700
PRETIUM RES INCCOM74139C1021,751181,000SH SOLE 181,00000
PRIMORIS SVCS CORPCOM74164F10328,4081,159,968SH SOLE 1,159,96800
PRIMIS FINANCIAL CORPCOM74167B1093,230223,355SH SOLE 223,35500
PRIMO WATER CORPORATIONCOM74167P10842126,791SH SOLE 26,79100
PROASSURANCE CORPCOM74267C10634,3331,443,768SH SOLE 1,443,76800
PROFIRE ENERGY INCCOM74316X1012,3532,045,661SH SOLE 2,045,66100
PROFOUND MED CORPCOM NEW74319B5027,556517,600SH SOLE 517,60000
PROG HOLDINGS INCCOM NPV74319R10115,020357,537SH SOLE 357,53700
PROGYNY INCCOM74340E1033,64065,000SH SOLE 65,00000
PROPETRO HLDG CORPCOM74347M10817119,803SH SOLE 19,80300
PROVIDENT BANCORP INCCOM NEW74383L1051,41388,200SH SOLE 88,20000
PULTE GROUP INCCOM74586710116,212353,050SH SOLE 353,05000
PURPLE INNOVATION INCCOM74640Y1061,97694,000SH SOLE 94,00000
QCR HOLDINGS INCCOM74727A1048,000155,515SH SOLE 155,51500
QUAKER CHEM CORPCOM747316107104,395439,150SH SOLE 439,15000
QUANEX BLDG PRODS CORPCOM7476191048,420393,278SH SOLE 393,27800
QUANTERIX CORPCOM74766Q10114,642294,079SH SOLE 294,07900
QUEST RESOURCE HLDG CORPCOM NEW74836W2031,469241,660SH SOLE 241,66000
QUINSTREET INCCOM74874Q10028,8931,645,412SH SOLE 1,645,41200
RLI CORPCOM74960710716,865168,196SH SOLE 168,19600
RPC INCCOM749660106563115,746SH SOLE 115,74600
RMR GROUP INCCL A74967R1065,536165,500SH SOLE 165,50000
RADIAN GROUP INCCOM75023610111,532507,549SH SOLE 507,54900
RADIANT LOGISTICS INCCOM75025X1006,4231,005,240SH SOLE 1,005,24000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811032,173133,092SH SOLE 133,09200
RADNET INCCOM7504911027,175244,787SH SOLE 244,78700
RAMBUS INC DELCOM75091710631113,988SH SOLE 13,98800
RALPH LAUREN CORPCL A75121210179,663717,430SH SOLE 717,43000
RANGER ENERGY SVCS INCCOM CL A75282U1043,391368,597SH SOLE 368,59700
RAYONIER ADVANCED MATLS INCCOM75508B10445160,096SH SOLE 60,09600
RBC BEARINGS INCCOM75524B10434,482162,496SH SOLE 162,49600
REALNETWORKS INCCOM NEW75605L708159100,171SH SOLE 100,17100
REALOGY HLDGS CORPCOM75605Y10611,735669,054SH SOLE 669,05400
REEDS INCCOM758338107436727,017SH SOLE 727,01700
REGIS CORP MINNCOM7589321072,990859,124SH SOLE 859,12400
RELIANCE STEEL & ALUMINUM COCOM75950910253,992379,102SH SOLE 379,10200
RENEWABLE ENERGY GROUP INCCOM NEW75972A3014298,555SH SOLE 8,55500
REPRO MED SYS INCCOM759910102624218,900SH SOLE 218,90000
RENT A CTR INC NEWCOM76009N10030,355540,028SH SOLE 540,02800
REPAY HLDGS CORPCOM CL A76029L10028,6221,242,813SH SOLE 1,242,81300
RESIDEO TECHNOLOGIES INCCOM76118Y10414,838598,548SH SOLE 598,54800
RESOURCES CONNECTION INCCOM76122Q10512,183772,027SH SOLE 772,02700
REXNORD CORPCOM76169B10218,989295,371SH SOLE 295,37100
REYNOLDS CONSUMER PRODS INCCOM76171L10622,806834,161SH SOLE 834,16100
RICHARDSON ELECTRS LTDCOM7631651079,9651,028,375SH SOLE 1,028,37500
RINGCENTRAL INCCL A76680R2068704,000SH SOLE 4,00000
RITCHIE BROS AUCTIONEERSCOM76774410526,073422,858SH SOLE 422,85800
ROBERT HALF INTL INCCOM7703231031,78617,797SH SOLE 17,79700
ROGERS CORPCOM77513310164,747347,205SH SOLE 347,20500
ROYAL GOLD INCCOM7802871082,69328,200SH SOLE 28,20000
RUSH STREET INTERACTIVE INCCOM7820111003,419178,000SH SOLE 178,00000
RUTHS HOSPITALITY GROUP INCCOM7833321099,170442,779SH SOLE 442,77900
RYMAN HOSPITALITY PPTYS INCCOM78377T1077,47789,331SH SOLE 89,33100
SEI INVTS COCOM78411710383,1011,401,369SH SOLE 1,401,36900
SEACOR MARINE HLDGS INCCOM78413P1011,005216,957SH SOLE 216,95700
SABINE RTY TRUNIT BEN INT7856881023,54082,648SH SOLE 82,64800
SAFETY INS GROUP INCCOM78648T1005,95275,106SH SOLE 75,10600
SAGA COMMUNICATIONS INCCL A NEW7865983002,923128,478SH SOLE 128,47800
SAIA INCCOM78709Y10525,277106,192SH SOLE 106,19200
ST JOE COCOM7901481003,31778,800SH SOLE 78,80000
SANDSTORM GOLD LTDCOM NEW80013R2064,666810,000SH SOLE 810,00000
SANFILIPPO JOHN B & SON INCCOM80042210744,235541,299SH SOLE 541,29900
SANMINA CORPORATIONCOM80105610219,553507,336SH SOLE 507,33600
SCANSOURCE INCCOM80603710773221,028SH SOLE 21,02800
SCHNEIDER NATIONAL INCCL B80689H10213,595597,850SH SOLE 597,85000
SCHWAB CHARLES CORPCOM8085131051,06914,671SH SOLE 14,67100
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,23235,551SH SOLE 35,55100
SCIENTIFIC GAMES CORPCOM80874P10941,541500,068SH SOLE 500,06800
SEA LTDSPONSORD ADS81141R1007,33123,000SH SOLE 23,00000
SEACOAST BKG CORP FLACOM NEW81170780120,612609,636SH SOLE 609,63600
SECUREWORKS CORPCL A81374A10516,685839,280SH SOLE 839,28000
SELECT MED HLDGS CORPCOM81619Q10513,140363,290SH SOLE 363,29000
SELECTIVE INS GROUP INCCOM8163001073,54546,933SH SOLE 46,93300
SEMLER SCIENTIFIC INCCOM81684M1044,83538,400SH SOLE 38,40000
SENECA FOODS CORP NEWCL B8170701052,00240,400SH SOLE 40,40000
SENECA FOODS CORP NEWCL A81707050118,259378,655SH SOLE 378,65500
SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320714031,800SH SOLE 31,80000
SHARPS COMPLIANCE CORPCOM8200171019,4691,144,993SH SOLE 1,144,99300
SHENANDOAH TELECOMMUNICATIONCOM82312B1062678,445SH SOLE 8,44500
SHIFT4 PMTS INCCL A82452J10928,927373,158SH SOLE 373,15800
SHOE CARNIVAL INCCOM82488910927,892860,329SH SOLE 860,32900
SHUTTERSTOCK INCCOM8256901006856,045SH SOLE 6,04500
SHYFT GROUP INCCOM82569810322,882601,990SH SOLE 601,99000
SI-BONE INCCOM8257041093,264152,358SH SOLE 152,35800
SIENTRA INCCOM82621J1057,4241,295,716SH SOLE 1,295,71600
SIERRA WIRELESS INCCOM8265161062,490160,662SH SOLE 160,66200
SIFCO INDS INCCOM82654610339445,800SH SOLE 45,80000
SIGNATURE BK NEW YORK N YCOM82669G10421,07677,406SH SOLE 77,40600
SIGA TECHNOLOGIES INCCOM8269171064,009542,453SH SOLE 542,45300
SILICON LABORATORIES INCCOM8269191023,08422,000SH SOLE 22,00000
SILGAN HOLDINGS INCCOM82704810926,857700,127SH SOLE 700,12700
SILVERCREST ASSET MGMT GROUPCL A82835910911,810758,000SH SOLE 758,00000
SIMPSON MFG INCCOM82907310536,392340,209SH SOLE 340,20900
SIMULATIONS PLUS INCCOM82921410519,808501,469SH SOLE 501,46900
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,98725,000SH SOLE 25,00000
SITIME CORPCOM82982T10620,433100,076SH SOLE 100,07600
SIX FLAGS ENTMT CORP NEWCOM83001A1024,304101,267SH SOLE 101,26700
SKECHERS U S A INCCL A83056610515,692372,556SH SOLE 372,55600
SKYLINE CHAMPION CORPORATIONCOM83083010519,822330,040SH SOLE 330,04000
SLEEP NUMBER CORPCOM83125X1034314,609SH SOLE 4,60900
SONIC AUTOMOTIVE INCCL A83545G1025,423103,209SH SOLE 103,20900
SOUTHERN FIRST BANCSHARESCOM8428731013,34862,571SH SOLE 62,57100
SOUTHERN MO BANCORP INCCOM8433801066,199138,098SH SOLE 138,09800
SOUTHSIDE BANCSHARES INCCOM84470P10950313,131SH SOLE 13,13100
SOUTHWESTERN ENERGY COCOM8454671095,197938,008SH SOLE 938,00800
SPARTANNASH COCOM84721510081237,072SH SOLE 37,07200
SPECTRUM BRANDS HLDGS INC NECOM84790A10541,166430,290SH SOLE 430,29000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410916,512373,666SH SOLE 373,66600
SPOK HLDGS INCCOM84863T10645244,181SH SOLE 44,18100
SPROTT INCCOM NEW85206620835,809973,919SH SOLE 973,91900
STAAR SURGICAL COCOM PAR $0.018523123057,10155,250SH SOLE 55,25000
STAMPS COM INCCOM NEW8528572008,34125,293SH SOLE 25,29300
STANDARD MTR PRODS INCCOM85366610562,1361,421,560SH SOLE 1,421,56000
STATE STR CORPCOM8574771031,42316,800SH SOLE 16,80000
STEELCASE INCCL A85815520311,792929,978SH SOLE 929,97800
STERLING CONSTR INCCOM85924110114,018618,336SH SOLE 618,33600
STEWART INFORMATION SVCS CORCOM86037210144,358701,209SH SOLE 701,20900
STONERIDGE INCCOM86183P10218,318898,378SH SOLE 898,37800
STONEX GROUP INCCOM8618961089,448143,373SH SOLE 143,37300
SUN CTRY AIRLS HLDGS INCCOM86668310524,032716,503SH SOLE 716,50300
SUNCOKE ENERGY INCCOM86722A1031,155183,939SH SOLE 183,93900
SUNOPTA INCCOM8676EP10844750,000SH SOLE 50,00000
SUPERNUS PHARMACEUTICALS INCCOM8684591089,903371,325SH SOLE 371,32500
SURGALIGN HOLDINGS INCCOM86882C105920843,710SH SOLE 843,71000
SURMODICS INCCOM86887310021,367384,307SH SOLE 384,30700
SYNNEX CORPCOM87162W10012,881123,740SH SOLE 123,74000
SYNLOGIC INCCOM87166L1001,476484,041SH SOLE 484,04100
TRI POINTE HOMES INCCOM87265H1098,236391,811SH SOLE 391,81100
TPI COMPOSITES INCCOM87266J1043,507103,900SH SOLE 103,90000
TTM TECHNOLOGIES INCCOM87305R1097,397588,449SH SOLE 588,44900
TABULA RASA HEALTHCARE INCCOM8733791011,00638,400SH SOLE 38,40000
TANGER FACTORY OUTLET CTRS ICOM87546510614,403883,605SH SOLE 883,60500
TAYLOR MORRISON HOME CORPCOM87724P1066,751261,869SH SOLE 261,86900
TEAM INCCOM87815510028193,300SH SOLE 93,30000
TEGNA INCCOM87901J1059,469480,157SH SOLE 480,15700
TEJON RANCH COCOM87908010913,008732,424SH SOLE 732,42400
TENNANT COCOM8803451035,95380,500SH SOLE 80,50000
TERADATA CORP DELCOM88076W10315,502270,310SH SOLE 270,31000
TERRITORIAL BANCORP INCCOM88145X1084,535178,700SH SOLE 178,70000
TEXAS CAP BANCSHARES INCCOM88224Q10710,915181,854SH SOLE 181,85400
TEXAS ROADHOUSE INCCOM8826811092,10123,000SH SOLE 23,00000
THE ODP CORPCOM88337F10557914,423SH SOLE 14,42300
3M COCOM88579Y1013,85922,000SH SOLE 22,00000
THRYV HLDGS INCCOM NEW88602920616,145537,436SH SOLE 537,43600
TILE SHOP HLDGS INCCOM88677Q109783102,100SH SOLE 102,10000
TIMBERLAND BANCORP INCCOM88709810116,987586,769SH SOLE 586,76900
TIMKEN COCOM88738910426,284401,779SH SOLE 401,77900
TIMKENSTEEL CORPORATIONCOM88739910314,2331,088,161SH SOLE 1,088,16100
TIPTREE INCCOM88822Q1032,604259,895SH SOLE 259,89500
TITAN INTL INC ILLCOM88830M1021,519212,200SH SOLE 212,20000
TIVITY HEALTH INCCOM88870R10246820,288SH SOLE 20,28800
TOLL BROTHERS INCCOM8894781039,443170,790SH SOLE 170,79000
TOPBUILD CORPCOM89055F10316,56980,900SH SOLE 80,90000
TOWNEBANK PORTSMOUTH VACOM89214P10910,611341,073SH SOLE 341,07300
TRANSACT TECHNOLOGIES INCCOM89291810356940,900SH SOLE 40,90000
TRANSCAT INCCOM89352910728,582443,264SH SOLE 443,26400
TREAN INS GROUP INCCOM89457R10146,0014,444,528SH SOLE 4,444,52800
TRECORA RESCOM8946481048,3971,026,543SH SOLE 1,026,54300
TREDEGAR CORPCOM89465010055945,880SH SOLE 45,88000
TRIDENT ACQUISITIONS CORPCOM89615T1069,498818,798SH SOLE 818,79800
TRIMAS CORPCOM NEW89621520926,225810,407SH SOLE 810,40700
TRINITY INDS INCCOM89652210916,344601,542SH SOLE 601,54200
TRISTATE CAP HLDGS INCCOM89678F10028,5621,350,435SH SOLE 1,350,43500
TRIUMPH BANCORP INCCOM89679E30055,618555,453SH SOLE 555,45300
TRIUMPH GROUP INC NEWCOM89681810119,3231,037,203SH SOLE 1,037,20300
TRUECAR INCCOM89785L1074611,109SH SOLE 11,10900
TRUEBLUE INCCOM89785X10116,631614,136SH SOLE 614,13600
TRUPANION INCCOM8982021064,66660,070SH SOLE 60,07000
TRUSTCO BK CORP N YCOM NEW8983492048,206256,675SH SOLE 256,67500
TWIN DISC INCCOM9014761014,480420,308SH SOLE 420,30800
UFP TECHNOLOGIES INCCOM9026731024,88179,250SH SOLE 79,25000
UMB FINL CORPCOM90278810814,123146,032SH SOLE 146,03200
UFP INDUSTRIES INCCOM90278Q10869,5661,023,334SH SOLE 1,023,33400
U S GLOBAL INVS INCCL A9029521003,442604,954SH SOLE 604,95400
U S PHYSICAL THERAPYCOM90337L1083983,595SH SOLE 3,59500
U S XPRESS ENTERPRISES INCCOM CL A90338N20210,2261,184,969SH SOLE 1,184,96900
U S SILICA HLDGS INCCOM90346E1035,108639,325SH SOLE 639,32500
ULTRA CLEAN HLDGS INCCOM90385V10732,081753,066SH SOLE 753,06600
UMPQUA HLDGS CORPCOM90421410346823,124SH SOLE 23,12400
UNIFI INCCOM NEW90467720015,658714,006SH SOLE 714,00600
UNIFIRST CORP MASSCOM9047081049,88346,481SH SOLE 46,48100
UNIQUE FABRICATING INCCOM90915J1031,856562,405SH SOLE 562,40500
UNISYS CORPCOM NEW90921430623,987954,150SH SOLE 954,15000
UNITED FIRE GROUP INCCOM9103401085,443235,638SH SOLE 235,63800
UNITED STS LIME & MINERALS ICOM91192210213,566112,300SH SOLE 112,30000
UNITED THERAPEUTICS CORP DELCOM91307C10219,012103,000SH SOLE 103,00000
UNITY BANCORP INCCOM9132901022,913124,483SH SOLE 124,48300
UNIVAR SOLUTIONS INCCOM91336L10716,436690,007SH SOLE 690,00700
UNIVERSAL STAINLESS & ALLOYCOM9138371005,669547,240SH SOLE 547,24000
UNIVERSAL LOGISTICS HLDGS INCOM91388P1057,660381,491SH SOLE 381,49100
UNIVERSAL TECHNICAL INST INCCOM9139151047,3281,084,032SH SOLE 1,084,03200
UPLAND SOFTWARE INCCOM91544A10980,6912,413,015SH SOLE 2,413,01500
UPWORK INCCOM91688F10417,717393,454SH SOLE 393,45400
UTAH MED PRODS INCCOM9174881082,95131,789SH SOLE 31,78900
VIA OPTRONICS AGSPONSORED ADS91823Y1097,9561,038,699SH SOLE 1,038,69900
VSE CORPCOM91828410027,250565,701SH SOLE 565,70100
VALLEY NATL BANCORPCOM91979410718,3841,381,218SH SOLE 1,381,21800
VALMONT INDS INCCOM92025310182,830352,289SH SOLE 352,28900
VALUE LINE INCCOM9204371002,55574,574SH SOLE 74,57400
VANDA PHARMACEUTICALS INCCOM9216591082,150125,417SH SOLE 125,41700
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7915,962155,500SH SOLE 155,50000
VAREX IMAGING CORPCOM92214X10611,558409,864SH SOLE 409,86400
VECTOR GROUP LTDCOM92240M10852441,096SH SOLE 41,09600
VEECO INSTRS INC DELCOM92241710016,229730,699SH SOLE 730,69900
VECTRUS INCCOM92242T10125,546508,069SH SOLE 508,06900
VERA BRADLEY INCCOM92335C1069,4731,006,690SH SOLE 1,006,69000
VERITONE INCCOM92347M1002,747115,000SH SOLE 115,00000
VIACOMCBS INCCL B92556H2065,235132,500SH SOLE 132,50000
VICTORIAS SECRET AND COCOMMON STOCK9264001026,279113,621SH SOLE 113,62100
VIDLER WATER RESOUCES INCCOM92660E1076,010528,160SH SOLE 528,16000
VIEWRAY INCCOM92672L10713,7221,903,258SH SOLE 1,903,25800
VILLAGE SUPER MKT INCCL A NEW9271074092,315106,802SH SOLE 106,80200
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066,699264,768SH SOLE 264,76800
VIRGINIA NATL BANKSHARES CORCOM9280311037,172198,450SH SOLE 198,45000
VIRTU FINL INCCL A92825410163225,857SH SOLE 25,85700
VISHAY INTERTECHNOLOGY INCCOM92829810872,9383,630,555SH SOLE 3,630,55500
VISHAY PRECISION GROUP INCCOM92835K10318,745539,105SH SOLE 539,10500
VOCERA COMMUNICATIONS INCCOM92857F1071,51533,100SH SOLE 33,10000
VONTIER CORPORATIONCOM92888110195,0892,830,036SH SOLE 2,830,03600
WNS HLDGS LTDSPON ADR92932M10185910,500SH SOLE 10,50000
WABASH NATL CORPCOM92956610723,4021,546,714SH SOLE 1,546,71400
WALKER & DUNLOP INCCOM93148P10214,600128,634SH SOLE 128,63400
WARRIOR MET COAL INCCOM93627C10124410,481SH SOLE 10,48100
WATSCO INCCOM94262220011,63043,948SH SOLE 43,94800
WATTS WATER TECHNOLOGIES INCCL A9427491029,24555,000SH SOLE 55,00000
WEBSTER FINL CORP CONNCOM9478901097,309134,200SH SOLE 134,20000
WERNER ENTERPRISES INCCOM95075510817,849403,192SH SOLE 403,19200
WESCO INTL INCCOM95082P10520,694179,451SH SOLE 179,45100
WEST PHARMACEUTICAL SVSC INCCOM9553061052,5476,000SH SOLE 6,00000
WESTERN NEW ENG BANCORP INCCOM9588921015,639661,054SH SOLE 661,05400
WESTPORT FUEL SYSTEMS INCCOM NEW96090830912,2473,722,569SH SOLE 3,722,56900
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,317199,150SH SOLE 199,15000
WINNEBAGO INDS INCCOM97463710034,714479,149SH SOLE 479,14900
WINTRUST FINL CORPCOM97650W10888411,000SH SOLE 11,00000
WOLVERINE WORLD WIDE INCCOM97809710311,726392,959SH SOLE 392,95900
WOODWARD INCCOM98074510333,350294,611SH SOLE 294,61100
WORLD FUEL SVCS CORPCOM9814751063,529104,966SH SOLE 104,96600
WORLD WRESTLING ENTMT INCCL A98156Q10822,028391,542SH SOLE 391,54200
WORTHINGTON INDS INCCOM9818111025,732108,760SH SOLE 108,76000
XPEL INCCOM98379L1003734,911SH SOLE 4,91100
XPERI HOLDING CORPCOM98390M10369036,604SH SOLE 36,60400
YETI HLDGS INCCOM98585X1044094,772SH SOLE 4,77200
ZOVIO INCCOM98979V1024,9422,067,666SH SOLE 2,067,66600
ZUMIEZ INCCOM9898171015,132129,086SH SOLE 129,08600
AMBARELLA INCSHSG037AX1017,08645,500SH SOLE 45,50000
ASSURED GUARANTY LTDCOMG0585R10623,214495,930SH SOLE 495,93000
AXIS CAP HLDGS LTDSHSG0692U10933,053717,913SH SOLE 717,91300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20835,9981,013,756SH SOLE 1,013,75600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1037,008370,971SH SOLE 370,97100
ESSENT GROUP LTDCOMG3198U10244010,000SH SOLE 10,00000
FABRINETSHSG3323L10050,503492,663SH SOLE 492,66300
FERROGLOBE PLCSHSG3385610816,4081,885,943SH SOLE 1,885,94300
GAN LTDSHSG3728V10966544,700SH SOLE 44,70000
GEOPARK LTDUSD SHSG3832710588369,218SH SOLE 69,21800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,58362,500SH SOLE 62,50000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,07451,900SH SOLE 51,90000
IBEX LTDSHS NEWG4690M1012,576151,529SH SOLE 151,52900
ICHOR HOLDINGSSHSG4740B10521,372520,129SH SOLE 520,12900
INTL GNRL INSURANCE HLDNGS LSHSG4809J1066,258747,722SH SOLE 747,72200
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C11225025,000SH SOLE 25,00000
JAMES RIV GROUP LTDCOMG5005R10753,8371,426,908SH SOLE 1,426,90800
LAZARD LTDSHS AG5405010239,656865,845SH SOLE 865,84500
LUXFER HOLDINGS PLCSHSG5698W11616,083819,316SH SOLE 819,31600
MEIRAGTX HLDGS PLCCOMG596651029,012683,800SH SOLE 683,80000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10417,793567,196SH SOLE 567,19600
NOMAD FOODS LTDUSD ORD SHSG6564A1058,203297,656SH SOLE 297,65600
NVENT ELECTRIC PLCSHSG6700G10723,294720,499SH SOLE 720,49900
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10712,989702,868SH SOLE 702,86800
RENAISSANCERE HLDGS LTDCOMG7496G10324,091172,822SH SOLE 172,82200
SIGNET JEWELERS LIMITEDSHSG8127610096412,212SH SOLE 12,21200
SIRIUSPOINT LTDCOMG8192H10621623,314SH SOLE 23,31400
SMART GLOBAL HLDGS INCSHSG8232Y1012415,421SH SOLE 5,42100
THERAVANCE BIOPHARMA INCCOMG8807B10643759,009SH SOLE 59,00900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1289,225703,093SH SOLE 703,09300
TRONOX HOLDINGS PLCSHSG9087Q10210,363420,420SH SOLE 420,42000
WHITE MTNS INS GROUP LTDCOMG9618E1077,3776,897SH SOLE 6,89700
ATENTO S ASHSL0427L20461321,742SH SOLE 21,74200
NEOGAMES S ASHSL6673X1071,65245,000SH SOLE 45,00000
TRINSEO S ASHSL9340P1011,17521,766SH SOLE 21,76600
CAMTEK LTDORDM2079110542,3831,046,243SH SOLE 1,046,24300
CERAGON NETWORKS LTDORDM220131026,2431,788,730SH SOLE 1,788,73000
INMODE LTDSHSM5425M10310,36465,000SH SOLE 65,00000
ITURAN LOCATION AND CONTROLSHSM6158M1041,27050,000SH SOLE 50,00000
NOVA LTDCOMM7516K10331,147304,494SH SOLE 304,49400
TABOOLA.COM LTDORD SHSM8744T106948112,000SH SOLE 112,00000
ARDMORE SHIPPING CORPCOMY0207T1007,1311,718,307SH SOLE 1,718,30700
DIANA SHIPPING INCCOMY2066G1048,6581,513,701SH SOLE 1,513,70100
DORIAN LPG LTDSHS USDY2106R11018,4521,486,830SH SOLE 1,486,83000
EAGLE BULK SHIPPING INCCOMY2187A1504,10681,428SH SOLE 81,42800
NAVIGATOR HLDGS LTDSHSY621321089,9901,122,488SH SOLE 1,122,48800
SCORPIO TANKERS INCSHSY7542C1308,986484,676SH SOLE 484,67600
STEALTHGAS INCSHSY81669106615229,664SH SOLE 229,66400
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1054,212270,853SH SOLE 270,85300