The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 652 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
1ST SOURCE CORPORATION | COM | 336901103 | 11,044 | 237,707 | SH | SOLE | 217,805 | 0 | 19,902 | ||
AAR CORP. | COM | 000361105 | 2,660 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
ABERCROMBIE & FITCH CO. CLASS A | CLA | 002896207 | 9,380 | 202,020 | SH | SOLE | 186,278 | 0 | 15,742 | ||
ACADEMY SPORTS AND OUTDOORS, INC. | COM | 00402L107 | 5,083 | 123,251 | SH | SOLE | 113,325 | 0 | 9,926 | ||
ACCEL ENTERTAINMENT, INC. CLASS A | CLA | 00436Q106 | 602 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,229 | 25,733 | SH | SOLE | 25,463 | 0 | 270 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 13,449 | 71,906 | SH | SOLE | 66,410 | 0 | 5,496 | ||
ADAPTHEALTH CORP. CLASS A | CLA | 00653Q102 | 16,635 | 606,880 | SH | SOLE | 565,971 | 0 | 40,909 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 19,862 | 227,671 | SH | SOLE | 214,263 | 0 | 13,408 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 8,784 | 124,619 | SH | SOLE | 114,617 | 0 | 10,002 | ||
AIR TRANSPORT SERVICES GROUP, INC. | COM | 00922R105 | 5,357 | 230,614 | SH | SOLE | 212,072 | 0 | 18,542 | ||
AIRGAIN, INC. | COM | 00938A104 | 3,619 | 175,486 | SH | SOLE | 161,517 | 0 | 13,969 | ||
ALAMO GROUP INC. | COM | 011311107 | 11,646 | 76,274 | SH | SOLE | 69,090 | 0 | 7,184 | ||
ALBANY INTERNATIONAL CORP. CLASS A | CLA | 012348108 | 5,331 | 59,722 | SH | SOLE | 55,265 | 0 | 4,457 | ||
ALCOA CORPORATION | COM | 013872106 | 15,252 | 414,013 | SH | SOLE | 374,854 | 0 | 39,159 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 5,363 | 29,479 | SH | SOLE | 25,978 | 0 | 3,501 | ||
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 9,212 | 441,813 | SH | SOLE | 406,331 | 0 | 35,482 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 8,193 | 42,232 | SH | SOLE | 38,711 | 0 | 3,521 | ||
ALLETE, INC. | COM | 018522300 | 15,904 | 227,261 | SH | SOLE | 207,346 | 0 | 19,915 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,364 | 167,936 | SH | SOLE | 157,417 | 0 | 10,519 | ||
ALPINE INCOME PROPERTY TRUST, INC. | COM | 02083X103 | 7,721 | 405,946 | SH | SOLE | 393,226 | 0 | 12,720 | ||
ALTRA INDUSTRIAL MOTION CORP. | COM | 02208R106 | 13,946 | 214,489 | SH | SOLE | 194,136 | 0 | 20,353 | ||
AMERANT BANCORP INC. CLASS B | CLB | 023576200 | 3,145 | 160,939 | SH | SOLE | 160,939 | 0 | 0 | ||
AMERICAN ASSETS TRUST, INC. | COM | 024013104 | 28,790 | 772,051 | SH | SOLE | 714,838 | 0 | 57,213 | ||
AMERICAN CAMPUS COMMUNITIES, INC. | COM | 024835100 | 5,888 | 126,024 | SH | SOLE | 113,970 | 0 | 12,054 | ||
AMERICAN EAGLE OUTFITTERS, INC. | COM | 02553E106 | 16,945 | 451,510 | SH | SOLE | 408,560 | 0 | 42,950 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 20,970 | 648,818 | SH | SOLE | 591,660 | 0 | 57,158 | ||
AMERICAN VANGUARD CORPORATION | COM | 030371108 | 4,604 | 262,913 | SH | SOLE | 241,775 | 0 | 21,138 | ||
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 5,352 | 65,517 | SH | SOLE | 61,639 | 0 | 3,878 | ||
AMERICA'S CAR-MART, INC. | COM | 03062T105 | 27,665 | 195,209 | SH | SOLE | 177,025 | 0 | 18,184 | ||
AMERIS BANCORP | COM | 03076K108 | 22,033 | 435,167 | SH | SOLE | 411,567 | 0 | 23,600 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 7,132 | 73,536 | SH | SOLE | 67,153 | 0 | 6,383 | ||
ANGIODYNAMICS, INC. | COM | 03475V101 | 2,362 | 87,069 | SH | SOLE | 87,069 | 0 | 0 | ||
APA CORP. | COM | 03743Q108 | 7,883 | 364,455 | SH | SOLE | 335,257 | 0 | 29,198 | ||
APREA THERAPEUTICS, INC. | COM | 03836J102 | 1,727 | 353,926 | SH | SOLE | 325,870 | 0 | 28,056 | ||
APTEVO THERAPEUTICS INC | COM | 03835L207 | 4,217 | 187,995 | SH | SOLE | 175,997 | 0 | 11,998 | ||
ARC DOCUMENT SOLUTIONS, INC. | COM | 00191G103 | 957 | 445,158 | SH | SOLE | 409,304 | 0 | 35,854 | ||
ARCOSA, INC. | COM | 039653100 | 10,679 | 181,799 | SH | SOLE | 167,157 | 0 | 14,642 | ||
ARDELYX, INC. | COM | 039697107 | 7,940 | 1,047,536 | SH | SOLE | 987,180 | 0 | 60,356 | ||
ARES COMMERCIAL REAL ESTATE CORPORATION | COM | 04013V108 | 4,032 | 274,484 | SH | SOLE | 252,444 | 0 | 22,040 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 9,058 | 142,441 | SH | SOLE | 128,630 | 0 | 13,811 | ||
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | COM | G0464B107 | 16,026 | 309,199 | SH | SOLE | 287,354 | 0 | 21,845 | ||
ARMADA HOFFLER PROPERTIES, INC. | COM | 04208T108 | 8,110 | 610,230 | SH | SOLE | 561,256 | 0 | 48,974 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,772 | 305,896 | SH | SOLE | 295,911 | 0 | 9,985 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,646 | 40,813 | SH | SOLE | 39,187 | 0 | 1,626 | ||
ASGN INC | COM | 00191U102 | 4,529 | 46,729 | SH | SOLE | 45,011 | 0 | 1,718 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,892 | 196,927 | SH | SOLE | 181,067 | 0 | 15,860 | ||
ASPEN GROUP, INC. | COM | 04530L203 | 3,411 | 523,118 | SH | SOLE | 481,135 | 0 | 41,983 | ||
ASSURANT, INC. | COM | 04621X108 | 13,940 | 89,253 | SH | SOLE | 81,547 | 0 | 7,706 | ||
ASTEC INDUSTRIES, INC. | COM | 046224101 | 17,708 | 281,347 | SH | SOLE | 256,774 | 0 | 24,573 | ||
ASTRONICS CORPORATION | COM | 046433108 | 7,742 | 442,145 | SH | SOLE | 429,728 | 0 | 12,417 | ||
ASTRONOVA, INC. | COM | 04638F108 | 613 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,884 | 125,130 | SH | SOLE | 115,089 | 0 | 10,041 | ||
ATLANTIC CAPITAL BANCSHARES, INC. | COM | 048269203 | 499 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 7,423 | 204,931 | SH | SOLE | 192,779 | 0 | 12,152 | ||
ATRICURE, INC. | COM | 04963C209 | 3,931 | 49,551 | SH | SOLE | 45,560 | 0 | 3,991 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 3,785 | 18,001 | SH | SOLE | 16,245 | 0 | 1,756 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 4,511 | 175,885 | SH | SOLE | 170,851 | 0 | 5,034 | ||
AVIENT CORPORATION | COM | 05368V106 | 22,233 | 452,262 | SH | SOLE | 425,800 | 0 | 26,462 | ||
AVROBIO INC | COM | 05455M100 | 884 | 99,413 | SH | SOLE | 95,633 | 0 | 3,780 | ||
AXCELIS TECHNOLOGIES, INC. | COM | 054540208 | 6,569 | 162,511 | SH | SOLE | 149,423 | 0 | 13,088 | ||
AXOGEN, INC. | COM | 05463X106 | 5,462 | 252,762 | SH | SOLE | 252,762 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,771 | 38,299 | SH | SOLE | 36,159 | 0 | 2,140 | ||
AXONICS, INC. | COM | 05465P101 | 9,756 | 153,852 | SH | SOLE | 148,233 | 0 | 5,619 | ||
AXOS FINANCIAL, INC. | COM | 05465C100 | 3,435 | 74,041 | SH | SOLE | 71,106 | 0 | 2,935 | ||
AXT, INC. | COM | 00246W103 | 8,229 | 749,411 | SH | SOLE | 699,682 | 0 | 49,729 | ||
AZZ INC. | COM | 002474104 | 2,481 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
B. RILEY FINANCIAL, INC. | COM | 05580M108 | 7,722 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 2,996 | 380,233 | SH | SOLE | 349,947 | 0 | 30,286 | ||
BANC OF CALIFORNIA INCORPORATED | COM | 05990K106 | 3,454 | 196,943 | SH | SOLE | 196,943 | 0 | 0 | ||
BANCORP INC | COM | 05969A105 | 18,858 | 819,543 | SH | SOLE | 764,037 | 0 | 55,506 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 4,473 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 20,008 | 474,571 | SH | SOLE | 441,451 | 0 | 33,120 | ||
BANKUNITED, INC. | COM | 06652K103 | 6,259 | 146,623 | SH | SOLE | 134,840 | 0 | 11,783 | ||
BANKWELL FINANCIAL GROUP, INC. | COM | 06654A103 | 830 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 2,567 | 243,042 | SH | SOLE | 243,042 | 0 | 0 | ||
BARRETT BUSINESS SERVICES, INC. | COM | 068463108 | 10,475 | 144,261 | SH | SOLE | 132,688 | 0 | 11,573 | ||
BERKSHIRE HILLS BANCORP, INC. | COM | 084680107 | 17,973 | 655,724 | SH | SOLE | 607,740 | 0 | 47,984 | ||
BIOXCEL THERAPEUTICS, INC. | COM | 09075P105 | 1,178 | 40,532 | SH | SOLE | 37,268 | 0 | 3,264 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC. | COM | 05550J101 | 267 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 11,082 | 168,861 | SH | SOLE | 155,175 | 0 | 13,686 | ||
BLACKLINE, INC. | COM | 09239B109 | 7,160 | 64,348 | SH | SOLE | 61,198 | 0 | 3,150 | ||
BLUE RIDGE BANKSHARES, INC. | COM | 095825105 | 1,017 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | CLA | 096308101 | 16,767 | 931,476 | SH | SOLE | 931,476 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | CLA | 09627J102 | 4,266 | 419,501 | SH | SOLE | 419,501 | 0 | 0 | ||
BM TECHNOLOGIES, INC. CLASS A | CLA | 05591L107 | 4,062 | 326,534 | SH | SOLE | 300,592 | 0 | 25,942 | ||
BOISE CASCADE CO. | COM | 09739D100 | 2,956 | 50,659 | SH | SOLE | 47,684 | 0 | 2,975 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,868 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. | COM | 099406100 | 12,511 | 148,853 | SH | SOLE | 137,343 | 0 | 11,510 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC. | COM | 101388106 | 4,140 | 111,643 | SH | SOLE | 102,538 | 0 | 9,105 | ||
BOWMAN CONSULTING GROUP, LTD. | COM | 103002101 | 3,923 | 283,242 | SH | SOLE | 260,734 | 0 | 22,508 | ||
BRIGHAM MINERALS, INC. CLASS A | CLA | 10918L103 | 7,435 | 349,245 | SH | SOLE | 321,119 | 0 | 28,126 | ||
BRINKER INTERNATIONAL, INC. | COM | 109641100 | 4,025 | 65,074 | SH | SOLE | 61,258 | 0 | 3,816 | ||
BRINK'S COMPANY | COM | 109696104 | 12,511 | 162,824 | SH | SOLE | 149,709 | 0 | 13,115 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 10,957 | 478,700 | SH | SOLE | 440,090 | 0 | 38,610 | ||
BROWN & BROWN, INC. | COM | 115236101 | 755 | 14,210 | SH | SOLE | 10,579 | 0 | 3,631 | ||
BRP GROUP INC CLASS A | CLA | 05589G102 | 8,965 | 336,405 | SH | SOLE | 329,540 | 0 | 6,865 | ||
BRUKER CORPORATION | COM | 116794108 | 3,147 | 41,424 | SH | SOLE | 39,904 | 0 | 1,520 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 9,350 | 93,856 | SH | SOLE | 82,951 | 0 | 10,905 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 16,347 | 383,199 | SH | SOLE | 352,342 | 0 | 30,857 | ||
BUNGE LIMITED | COM | G16962105 | 11,778 | 150,711 | SH | SOLE | 137,302 | 0 | 13,409 | ||
CABOT CORPORATION | COM | 127055101 | 11,126 | 195,426 | SH | SOLE | 179,687 | 0 | 15,739 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 4,271 | 244,618 | SH | SOLE | 215,493 | 0 | 29,125 | ||
CADENCE BANCORPORATION CLASS A | CLA | 12739A100 | 27,253 | 1,305,221 | SH | SOLE | 1,194,031 | 0 | 111,190 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 418 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 23,759 | 704,384 | SH | SOLE | 665,783 | 0 | 38,601 | ||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 7,871 | 136,429 | SH | SOLE | 125,441 | 0 | 10,988 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,142 | 8,611 | SH | SOLE | 4,776 | 0 | 3,835 | ||
CANNAE HOLDINGS, INC. | COM | 13765N107 | 9,550 | 281,625 | SH | SOLE | 256,816 | 0 | 24,809 | ||
CAPSTAR FINANCIAL HOLDINGS, INC. | COM | 14070T102 | 5,288 | 257,954 | SH | SOLE | 241,449 | 0 | 16,505 | ||
CARDIFF ONCOLOGY, INC. | COM | 14147L108 | 1,763 | 265,128 | SH | SOLE | 259,317 | 0 | 5,811 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 5,328 | 27,842 | SH | SOLE | 24,275 | 0 | 3,567 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 12,948 | 321,929 | SH | SOLE | 299,975 | 0 | 21,954 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 13,462 | 364,133 | SH | SOLE | 364,133 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. CLASS A | CLA | 147448104 | 16,483 | 259,860 | SH | SOLE | 241,099 | 0 | 18,761 | ||
CASEY'S GENERAL STORES, INC. | COM | 147528103 | 5,471 | 28,106 | SH | SOLE | 26,056 | 0 | 2,050 | ||
CASS INFORMATION SYSTEMS, INC. | COM | 14808P109 | 2,762 | 67,771 | SH | SOLE | 63,797 | 0 | 3,974 | ||
CASTLIGHT HEALTH, INC. CLASS B | CLB | 14862Q100 | 59 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,147 | 38,357 | SH | SOLE | 36,042 | 0 | 2,315 | ||
CAVCO INDUSTRIES, INC. | COM | 149568107 | 21,881 | 98,480 | SH | SOLE | 90,897 | 0 | 7,583 | ||
CBIZ, INC. | COM | 124805102 | 205 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP. | COM | 125141101 | 1,596 | 222,872 | SH | SOLE | 222,872 | 0 | 0 | ||
CELLECTIS SA SPONSORED ADR | ADR | 15117K103 | 707 | 45,718 | SH | SOLE | 43,834 | 0 | 1,884 | ||
CENTRAL PACIFIC FINANCIAL CORP. | COM | 154760409 | 11,648 | 446,978 | SH | SOLE | 411,043 | 0 | 35,935 | ||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 4,855 | 240,935 | SH | SOLE | 224,924 | 0 | 16,011 | ||
CENTURY COMMUNITIES, INC. | COM | 156504300 | 8,695 | 130,677 | SH | SOLE | 120,155 | 0 | 10,522 | ||
CERUS CORPORATION | COM | 157085101 | 11,664 | 1,973,662 | SH | SOLE | 1,894,461 | 0 | 79,201 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,178 | 357,804 | SH | SOLE | 336,829 | 0 | 20,975 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | COM | 159864107 | 5,935 | 16,045 | SH | SOLE | 15,143 | 0 | 902 | ||
CHART INDUSTRIES, INC. | COM | 16115Q308 | 312 | 2,135 | SH | SOLE | 1,590 | 0 | 545 | ||
CHEFS' WAREHOUSE, INC. | COM | 163086101 | 4,926 | 154,773 | SH | SOLE | 153,129 | 0 | 1,644 | ||
CHEMED CORPORATION | COM | 16359R103 | 3,463 | 7,298 | SH | SOLE | 6,846 | 0 | 452 | ||
CIENA CORPORATION | COM | 171779309 | 625 | 10,979 | SH | SOLE | 3,798 | 0 | 7,181 | ||
CIMAREX ENERGY CO. | COM | 171798101 | 6,040 | 83,367 | SH | SOLE | 74,051 | 0 | 9,316 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 2,079 | 94,696 | SH | SOLE | 87,070 | 0 | 7,626 | ||
CIRCOR INTERNATIONAL, INC. | COM | 17273K109 | 2,945 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 7,060 | 153,909 | SH | SOLE | 147,773 | 0 | 6,136 | ||
CITY OFFICE REIT, INC. | COM | 178587101 | 8,375 | 673,749 | SH | SOLE | 619,569 | 0 | 54,180 | ||
CLARUS CORPORATION | COM | 18270P109 | 9,459 | 368,066 | SH | SOLE | 368,066 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 14,734 | 683,405 | SH | SOLE | 628,562 | 0 | 54,843 | ||
CLOUDERA, INC. | COM | 18914U100 | 8,199 | 516,939 | SH | SOLE | 470,293 | 0 | 46,646 | ||
COASTAL FINANCIAL CORPORATION | COM | 19046P209 | 6,431 | 225,166 | SH | SOLE | 209,147 | 0 | 16,019 | ||
COLUMBIA PROPERTY TRUST, INC. | COM | 198287203 | 2,604 | 149,766 | SH | SOLE | 138,095 | 0 | 11,671 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 6,602 | 67,122 | SH | SOLE | 64,404 | 0 | 2,718 | ||
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 13,383 | 277,433 | SH | SOLE | 276,058 | 0 | 1,375 | ||
COMMUNITY BANKERS TRUST CORPORATION | COM | 203612106 | 1,570 | 138,414 | SH | SOLE | 138,414 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INCORPORATED | COM | 20369C106 | 20,946 | 441,350 | SH | SOLE | 409,545 | 0 | 31,805 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 4,258 | 105,446 | SH | SOLE | 105,446 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS, INC. | COM | 205306103 | 411 | 12,372 | SH | SOLE | 11,375 | 0 | 997 | ||
CONCENTRIX CORPORATION | COM | 20602D101 | 381 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CONNECTONE BANCORP, INC. | COM | 20786W107 | 15,676 | 598,994 | SH | SOLE | 558,003 | 0 | 40,991 | ||
CONSTELLIUM SE CLASS A | CLA | F21107101 | 15,656 | 826,171 | SH | SOLE | 760,091 | 0 | 66,080 | ||
CONSTRUCTION PARTNERS, INC. CLASS A | CLA | 21044C107 | 6,219 | 198,071 | SH | SOLE | 182,119 | 0 | 15,952 | ||
COPART, INC. | COM | 217204106 | 261 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 7,503 | 268,056 | SH | SOLE | 252,374 | 0 | 15,682 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 11,016 | 625,540 | SH | SOLE | 625,540 | 0 | 0 | ||
COWEN INC CLASS A | CLA | 223622606 | 7,210 | 175,631 | SH | SOLE | 161,470 | 0 | 14,161 | ||
CRAWFORD & COMPANY CLASS A | CLA | 224633206 | 408 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 492 | 4,812 | SH | SOLE | 1,665 | 0 | 3,147 | ||
CRYOLIFE, INC. | COM | 228903100 | 20,033 | 705,393 | SH | SOLE | 673,077 | 0 | 32,316 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,744 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 7,089 | 744,605 | SH | SOLE | 687,301 | 0 | 57,304 | ||
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 615 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
CUTERA, INC. | COM | 232109108 | 3,502 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. | COM | M2682V108 | 634 | 4,863 | SH | SOLE | 3,621 | 0 | 1,242 | ||
CYRUSONE INC. | COM | 23283R100 | 8,333 | 116,507 | SH | SOLE | 100,980 | 0 | 15,527 | ||
DANA INCORPORATED | COM | 235825205 | 12,416 | 522,565 | SH | SOLE | 471,892 | 0 | 50,673 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 8,259 | 21,505 | SH | SOLE | 20,396 | 0 | 1,109 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 7,558 | 349,583 | SH | SOLE | 321,548 | 0 | 28,035 | ||
DELTA APPAREL, INC. | COM | 247368103 | 516 | 17,496 | SH | SOLE | 6,150 | 0 | 11,346 | ||
DENBURY INC. | COM | 24790A101 | 15,055 | 196,080 | SH | SOLE | 175,509 | 0 | 20,571 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 10,536 | 105,156 | SH | SOLE | 95,154 | 0 | 10,002 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 9,273 | 722,220 | SH | SOLE | 664,117 | 0 | 58,103 | ||
DIME COMMUNITY BANCSHARES, INC. | COM | 25432X102 | 7,557 | 224,770 | SH | SOLE | 224,770 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 8,474 | 106,229 | SH | SOLE | 99,999 | 0 | 6,230 | ||
DMC GLOBAL INC. | COM | 23291C103 | 10,498 | 186,762 | SH | SOLE | 170,442 | 0 | 16,320 | ||
DONEGAL GROUP INC. CLASS A | CLA | 257701201 | 7,412 | 508,712 | SH | SOLE | 492,048 | 0 | 16,664 | ||
DRIVE SHACK INC. | COM | 262077100 | 5,501 | 1,661,864 | SH | SOLE | 1,661,864 | 0 | 0 | ||
DSP GROUP, INC. | COM | 23332B106 | 8,697 | 587,650 | SH | SOLE | 587,650 | 0 | 0 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 2,090 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
DUKE REALTY CORPORATION | COM | 264411505 | 6,327 | 133,614 | SH | SOLE | 115,953 | 0 | 17,661 | ||
E. W. SCRIPPS COMPANY CLASS A | CLA | 811054402 | 19,095 | 936,478 | SH | SOLE | 872,575 | 0 | 63,903 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 23,631 | 870,716 | SH | SOLE | 827,179 | 0 | 43,537 | ||
EAGLE BANCORP MONTANA, INC. | COM | 26942G100 | 1,725 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 17,159 | 120,745 | SH | SOLE | 110,567 | 0 | 10,178 | ||
EAGLE PHARMACEUTICALS, INC. | COM | 269796108 | 4,310 | 100,704 | SH | SOLE | 94,111 | 0 | 6,593 | ||
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 11,483 | 69,827 | SH | SOLE | 64,369 | 0 | 5,458 | ||
EMCORE CORPORATION | COM | 290846203 | 3,038 | 329,545 | SH | SOLE | 329,545 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 919 | 11,780 | SH | SOLE | 8,782 | 0 | 2,998 | ||
ENERSYS | COM | 29275Y102 | 6,582 | 67,347 | SH | SOLE | 66,636 | 0 | 711 | ||
ENPRO INDUSTRIES, INC. | COM | 29355X107 | 683 | 7,030 | SH | SOLE | 5,235 | 0 | 1,795 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 11,884 | 256,181 | SH | SOLE | 243,328 | 0 | 12,853 | ||
EQUITY BANCSHARES, INC. CLASS A | CLA | 29460X109 | 6,750 | 221,390 | SH | SOLE | 197,893 | 0 | 23,497 | ||
ESCO TECHNOLOGIES INC. | COM | 296315104 | 5,082 | 54,177 | SH | SOLE | 53,603 | 0 | 574 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 262 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST, INC. | COM | 29670E107 | 22,524 | 832,989 | SH | SOLE | 783,904 | 0 | 49,085 | ||
ESSENTIAL UTILITIES, INC. | COM | 29670G102 | 805 | 17,606 | SH | SOLE | 13,111 | 0 | 4,495 | ||
ESTABLISHMENT LABS HOLDINGS, INC. | COM | G31249108 | 3,736 | 42,775 | SH | SOLE | 39,330 | 0 | 3,445 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 6,478 | 47,864 | SH | SOLE | 45,743 | 0 | 2,121 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 3,946 | 28,994 | SH | SOLE | 27,390 | 0 | 1,604 | ||
EVERQUOTE, INC. CLASS A | CLA | 30041R108 | 2,755 | 84,300 | SH | SOLE | 80,824 | 0 | 3,476 | ||
EVO PAYMENTS, INC. CLASS A | CLA | 26927E104 | 2,676 | 96,462 | SH | SOLE | 93,025 | 0 | 3,437 | ||
EVOLENT HEALTH INC CLASS A | CLA | 30050B101 | 9,129 | 432,266 | SH | SOLE | 432,266 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 523 | 4,204 | SH | SOLE | 3,440 | 0 | 764 | ||
EXTREME NETWORKS, INC. | COM | 30226D106 | 20,938 | 1,876,184 | SH | SOLE | 1,747,537 | 0 | 128,647 | ||
F.N.B. CORPORATION | COM | 302520101 | 391 | 31,697 | SH | SOLE | 10,967 | 0 | 20,730 | ||
FALCON MINERALS CORP. CLASS A | CLA | 30607B109 | 3,050 | 600,479 | SH | SOLE | 552,287 | 0 | 48,192 | ||
FARMER BROS. CO. | COM | 307675108 | 9,063 | 714,168 | SH | SOLE | 656,648 | 0 | 57,520 | ||
FARMERS NATIONAL BANC CORP. | COM | 309627107 | 3,875 | 249,812 | SH | SOLE | 229,781 | 0 | 20,031 | ||
FATE THERAPEUTICS, INC. | COM | 31189P102 | 9,593 | 110,526 | SH | SOLE | 102,400 | 0 | 8,126 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 4,386 | 117,531 | SH | SOLE | 110,626 | 0 | 6,905 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 3,071 | 228,675 | SH | SOLE | 228,675 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 9,638 | 154,587 | SH | SOLE | 142,122 | 0 | 12,465 | ||
FIRST BANCORP | COM | 318672706 | 16,066 | 1,347,857 | SH | SOLE | 1,246,783 | 0 | 101,074 | ||
FIRST BANCSHARES, INC. | COM | 318916103 | 718 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
FIRST BANK | COM | 31931U102 | 616 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVICES, INC. | COM | 319390100 | 482 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
FIRST FOUNDATION, INC. | COM | 32026V104 | 15,818 | 702,729 | SH | SOLE | 658,859 | 0 | 43,870 | ||
FIRST GUARANTY BANCSHARES, INC. | COM | 32043P106 | 707 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 612 | 35,398 | SH | SOLE | 15,471 | 0 | 19,927 | ||
FIRST INDUSTRIAL REALTY TRUST, INC. | COM | 32054K103 | 3,864 | 73,988 | SH | SOLE | 68,030 | 0 | 5,958 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13,216 | 426,597 | SH | SOLE | 393,332 | 0 | 33,265 | ||
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | CLA | 32055Y201 | 17,570 | 420,042 | SH | SOLE | 390,512 | 0 | 29,530 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 8,646 | 207,481 | SH | SOLE | 191,138 | 0 | 16,343 | ||
FIRST MID BANCSHARES, INC. | COM | 320866106 | 10,170 | 251,047 | SH | SOLE | 237,444 | 0 | 13,603 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,944 | 167,730 | SH | SOLE | 155,075 | 0 | 12,655 | ||
FIRST WESTERN FINANCIAL, INC. | COM | 33751L105 | 10,378 | 400,842 | SH | SOLE | 380,646 | 0 | 20,196 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,457 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 5,151 | 28,089 | SH | SOLE | 27,001 | 0 | 1,088 | ||
FLAGSTAR BANCORP, INC. | COM | 337930705 | 4,695 | 111,081 | SH | SOLE | 104,578 | 0 | 6,503 | ||
FLUSHING FINANCIAL CORPORATION | COM | 343873105 | 8,208 | 383,035 | SH | SOLE | 383,035 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 5,350 | 49,448 | SH | SOLE | 47,399 | 0 | 2,049 | ||
FOOT LOCKER, INC. | COM | 344849104 | 9,322 | 151,258 | SH | SOLE | 139,107 | 0 | 12,151 | ||
FORD MOTOR COMPANY | COM | 345370860 | 167 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
FORTE BIOSCIENCES INC. | COM | 34962G109 | 1,083 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 7,422 | 74,514 | SH | SOLE | 66,403 | 0 | 8,111 | ||
FRANKLIN WIRELESS CORP. | COM | 355184102 | 6,063 | 661,185 | SH | SOLE | 661,185 | 0 | 0 | ||
FREQUENCY ELECTRONICS, INC. | COM | 358010106 | 2,670 | 272,452 | SH | SOLE | 272,452 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES, INC. | COM | 36467J108 | 6,800 | 146,777 | SH | SOLE | 133,420 | 0 | 13,357 | ||
GAN LIMITED | COM | G3728V109 | 8,950 | 544,429 | SH | SOLE | 544,429 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 5,013 | 34,661 | SH | SOLE | 33,295 | 0 | 1,366 | ||
GATES INDUSTRIAL CORPORATION PLC | COM | G39108108 | 14,763 | 816,985 | SH | SOLE | 751,301 | 0 | 65,684 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 1,223 | 2,947 | SH | SOLE | 1,651 | 0 | 1,296 | ||
GENTEX CORPORATION | COM | 371901109 | 634 | 19,154 | SH | SOLE | 14,261 | 0 | 4,893 | ||
GIBRALTAR INDUSTRIES, INC. | COM | 374689107 | 17,683 | 231,720 | SH | SOLE | 211,200 | 0 | 20,520 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,177 | 329,811 | SH | SOLE | 309,885 | 0 | 19,926 | ||
GLACIER BANCORP, INC. | COM | 37637Q105 | 5,038 | 91,463 | SH | SOLE | 86,105 | 0 | 5,358 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 16,642 | 1,127,522 | SH | SOLE | 1,070,016 | 0 | 57,506 | ||
GLOBAL WATER RESOURCES, INC. | COM | 379463102 | 3,455 | 202,265 | SH | SOLE | 185,930 | 0 | 16,335 | ||
GLOBE LIFE INC. | COM | 37959E102 | 724 | 7,605 | SH | SOLE | 5,889 | 0 | 1,716 | ||
GMS INC. | COM | 36251C103 | 15,660 | 325,303 | SH | SOLE | 303,082 | 0 | 22,221 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 20,797 | 1,212,680 | SH | SOLE | 1,115,188 | 0 | 97,492 | ||
GRAHAM CORPORATION | COM | 384556106 | 3,570 | 259,419 | SH | SOLE | 259,419 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 11,302 | 623,035 | SH | SOLE | 572,966 | 0 | 50,069 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | COM | 390607109 | 8,093 | 553,958 | SH | SOLE | 509,439 | 0 | 44,519 | ||
GREAT SOUTHERN BANCORP, INC. | COM | 390905107 | 2,607 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
GREAT WESTERN BANCORP, INC. | COM | 391416104 | 11,035 | 336,529 | SH | SOLE | 316,766 | 0 | 19,763 | ||
GREEN BRICK PARTNERS, INC. | COM | 392709101 | 1,391 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
GREENBRIER COMPANIES, INC. | COM | 393657101 | 13,937 | 319,809 | SH | SOLE | 290,774 | 0 | 29,035 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 8,386 | 252,049 | SH | SOLE | 231,931 | 0 | 20,118 | ||
H.B. FULLER COMPANY | COM | 359694106 | 5,447 | 85,637 | SH | SOLE | 80,589 | 0 | 5,048 | ||
HALLMARK FINANCIAL SERVICES, INC. | COM | 40624Q203 | 1,588 | 356,965 | SH | SOLE | 328,093 | 0 | 28,872 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 16,033 | 353,079 | SH | SOLE | 334,809 | 0 | 18,270 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | COM | 41068X100 | 669 | 11,913 | SH | SOLE | 8,870 | 0 | 3,043 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 17,774 | 1,239,475 | SH | SOLE | 1,177,150 | 0 | 62,325 | ||
HARMONIC INC. | COM | 413160102 | 4,435 | 520,527 | SH | SOLE | 520,527 | 0 | 0 | ||
HARSCO CORPORATION | COM | 415864107 | 10,863 | 531,977 | SH | SOLE | 506,562 | 0 | 25,415 | ||
HARVEST HEALTH & RECREATION, INC. | COM | 41755M102 | 3,427 | 829,722 | SH | SOLE | 797,292 | 0 | 32,430 | ||
HASBRO, INC. | COM | 418056107 | 13,122 | 138,825 | SH | SOLE | 126,913 | 0 | 11,912 | ||
HAWKINS, INC. | COM | 420261109 | 3,134 | 95,709 | SH | SOLE | 90,102 | 0 | 5,607 | ||
HEALTHSTREAM, INC. | COM | 42222N103 | 8,002 | 286,396 | SH | SOLE | 286,396 | 0 | 0 | ||
HEICO CORPORATION CLASS A | CLA | 422806208 | 496 | 3,997 | SH | SOLE | 2,976 | 0 | 1,021 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 11,759 | 51,546 | SH | SOLE | 48,024 | 0 | 3,522 | ||
HELMERICH & PAYNE, INC. | COM | 423452101 | 31,278 | 958,564 | SH | SOLE | 893,730 | 0 | 64,834 | ||
HEMISPHERE MEDIA GROUP, INC. CLASS A | CLA | 42365Q103 | 1,618 | 137,124 | SH | SOLE | 137,124 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 3,020 | 40,702 | SH | SOLE | 39,783 | 0 | 919 | ||
HERITAGE INSURANCE HOLDINGS, INC. | COM | 42727J102 | 3,607 | 420,382 | SH | SOLE | 386,524 | 0 | 33,858 | ||
HILL INTERNATIONAL, INC. | COM | 431466101 | 32 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
HILLENBRAND, INC. | COM | 431571108 | 522 | 11,832 | SH | SOLE | 9,974 | 0 | 1,858 | ||
HIMAX TECHNOLOGIES, INC. SPONSORED ADR | ADR | 43289P106 | 10,927 | 655,884 | SH | SOLE | 603,342 | 0 | 52,542 | ||
HNI CORPORATION | COM | 404251100 | 8,087 | 183,929 | SH | SOLE | 173,096 | 0 | 10,833 | ||
HOME BANCSHARES, INC. | COM | 436893200 | 466 | 18,891 | SH | SOLE | 6,535 | 0 | 12,356 | ||
HOMESTREET, INC. | COM | 43785V102 | 9,890 | 242,771 | SH | SOLE | 218,513 | 0 | 24,258 | ||
HOMETRUST BANCSHARES, INC. | COM | 437872104 | 11,225 | 402,337 | SH | SOLE | 372,439 | 0 | 29,898 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 3,527 | 94,247 | SH | SOLE | 88,723 | 0 | 5,524 | ||
HORIZON BANCORP, INC. | COM | 440407104 | 5,977 | 342,940 | SH | SOLE | 342,940 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 3,461 | 114,627 | SH | SOLE | 109,760 | 0 | 4,867 | ||
HURCO COMPANIES, INC. | COM | 447324104 | 786 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP, INC. | COM | 44888K209 | 6,248 | 105,698 | SH | SOLE | 97,704 | 0 | 7,994 | ||
IAA, INC. | COM | 449253103 | 9,973 | 182,863 | SH | SOLE | 167,683 | 0 | 15,180 | ||
ICF INTERNATIONAL, INC. | COM | 44925C103 | 9,059 | 103,111 | SH | SOLE | 95,672 | 0 | 7,439 | ||
ICHOR HOLDINGS, LTD. | COM | G4740B105 | 20,921 | 388,865 | SH | SOLE | 354,253 | 0 | 34,612 | ||
ICON PLC | COM | G4705A100 | 888 | 4,296 | SH | SOLE | 3,199 | 0 | 1,097 | ||
ICU MEDICAL, INC. | COM | 44930G107 | 18,693 | 90,833 | SH | SOLE | 82,335 | 0 | 8,498 | ||
IDACORP, INC. | COM | 451107106 | 9,255 | 94,927 | SH | SOLE | 87,193 | 0 | 7,734 | ||
IDENTIV, INC. | COM | 45170X205 | 10,355 | 609,119 | SH | SOLE | 609,119 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 5,742 | 26,093 | SH | SOLE | 24,342 | 0 | 1,751 | ||
II-VI INCORPORATED | COM | 902104108 | 12,053 | 166,046 | SH | SOLE | 151,809 | 0 | 14,237 | ||
IMMERSION CORPORATION | COM | 452521107 | 563 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST, INC. | COM | 45378A106 | 18,806 | 1,031,598 | SH | SOLE | 982,354 | 0 | 49,244 | ||
INDEPENDENT BANK GROUP, INC. | COM | 45384B106 | 5,418 | 73,233 | SH | SOLE | 72,456 | 0 | 777 | ||
INDIE SEMICONDUCTOR, INC. CLASS A | CLA | 45569U101 | 1,976 | 199,982 | SH | SOLE | 183,901 | 0 | 16,081 | ||
INFINERA CORPORATION | COM | 45667G103 | 8,751 | 857,950 | SH | SOLE | 838,617 | 0 | 19,333 | ||
INFUSYSTEM HOLDINGS, INC. | COM | 45685K102 | 3,685 | 177,258 | SH | SOLE | 177,258 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 1,061 | 13,041 | SH | SOLE | 10,887 | 0 | 2,154 | ||
INNOSPEC INC. | COM | 45768S105 | 5,273 | 58,194 | SH | SOLE | 53,496 | 0 | 4,698 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 9,533 | 49,906 | SH | SOLE | 47,465 | 0 | 2,441 | ||
INSPIRED ENTERTAINMENT, INC. | COM | 45782N108 | 1,241 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS, INC. | COM | 45780R101 | 10,673 | 87,224 | SH | SOLE | 81,154 | 0 | 6,070 | ||
INSULET CORPORATION | COM | 45784P101 | 4,088 | 14,891 | SH | SOLE | 13,694 | 0 | 1,197 | ||
INTELLIA THERAPEUTICS, INC. | COM | 45826J105 | 438 | 2,707 | SH | SOLE | 2,018 | 0 | 689 | ||
INTERNATIONAL BANCSHARES CORPORATION | COM | 459044103 | 17,692 | 412,026 | SH | SOLE | 381,971 | 0 | 30,055 | ||
INTEST CORPORATION | COM | 461147100 | 4,104 | 244,716 | SH | SOLE | 225,003 | 0 | 19,713 | ||
INTEVAC, INC. | COM | 461148108 | 1,903 | 282,342 | SH | SOLE | 259,569 | 0 | 22,773 | ||
INUVO, INC. | COM | 46122W204 | 33 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 5,733 | 250,437 | SH | SOLE | 234,794 | 0 | 15,643 | ||
INVESTCORP CR MGMT BDC INC COM | BDC | 46090R104 | 1,588 | 294,121 | SH | SOLE | 294,121 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 4,641 | 325,425 | SH | SOLE | 306,147 | 0 | 19,278 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 332 | 8,329 | SH | SOLE | 6,572 | 0 | 1,757 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,807 | 376,919 | SH | SOLE | 352,572 | 0 | 24,347 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 277 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISTAR INC. | COM | 45031U101 | 1,896 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 934 | 24,904 | SH | SOLE | 22,902 | 0 | 2,002 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 4,639 | 276,449 | SH | SOLE | 254,160 | 0 | 22,289 | ||
JOANN, INC. | COM | 47768J101 | 3,682 | 233,797 | SH | SOLE | 214,970 | 0 | 18,827 | ||
JOHN B. SANFILIPPO & SON, INC. | COM | 800422107 | 9,803 | 110,678 | SH | SOLE | 107,953 | 0 | 2,725 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 10,853 | 76,100 | SH | SOLE | 73,588 | 0 | 2,512 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 701 | 3,585 | SH | SOLE | 2,669 | 0 | 916 | ||
KADMON HOLDINGS, INC. | COM | 48283N106 | 6,745 | 1,742,988 | SH | SOLE | 1,695,966 | 0 | 47,022 | ||
KEARNY FINANCIAL CORP. | COM | 48716P108 | 5,095 | 426,365 | SH | SOLE | 401,517 | 0 | 24,848 | ||
KEROS THERAPEUTICS, INC. | COM | 492327101 | 1,888 | 44,466 | SH | SOLE | 41,696 | 0 | 2,770 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,492 | 458,888 | SH | SOLE | 427,747 | 0 | 31,141 | ||
KIMBALL ELECTRONICS, INC. | COM | 49428J109 | 4,650 | 213,900 | SH | SOLE | 196,703 | 0 | 17,197 | ||
KIMBALL INTERNATIONAL, INC. CLASS B | CLB | 494274103 | 4,591 | 349,106 | SH | SOLE | 321,088 | 0 | 28,018 | ||
KINGSTONE COMPANIES INCORPORATED | COM | 496719105 | 2,946 | 377,698 | SH | SOLE | 347,142 | 0 | 30,556 | ||
KIRBY CORPORATION | COM | 497266106 | 18,192 | 300,007 | SH | SOLE | 279,324 | 0 | 20,683 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 11,862 | 538,957 | SH | SOLE | 525,643 | 0 | 13,314 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | CLA | 499049104 | 6,798 | 149,548 | SH | SOLE | 137,666 | 0 | 11,882 | ||
KULICKE & SOFFA INDUSTRIES, INC. | COM | 501242101 | 723 | 11,808 | SH | SOLE | 8,793 | 0 | 3,015 | ||
L. B. FOSTER COMPANY | COM | 350060109 | 2,712 | 145,482 | SH | SOLE | 131,468 | 0 | 14,014 | ||
LAKELAND BANCORP, INC. | COM | 511637100 | 10,745 | 614,690 | SH | SOLE | 614,690 | 0 | 0 | ||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 3,240 | 52,562 | SH | SOLE | 49,474 | 0 | 3,088 | ||
LAMAR ADVERTISING COMPANY CLASS A | CLA | 512816109 | 6,958 | 66,639 | SH | SOLE | 57,715 | 0 | 8,924 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 450 | 5,583 | SH | SOLE | 4,157 | 0 | 1,426 | ||
LANDCADIA HOLDINGS III, INC. CLASS A | CLA | 51476H100 | 1,222 | 98,583 | SH | SOLE | 90,643 | 0 | 7,940 | ||
LANDEC CORPORATION | COM | 514766104 | 9,954 | 884,803 | SH | SOLE | 884,803 | 0 | 0 | ||
LA-Z-BOY INCORPORATED | COM | 505336107 | 12,699 | 342,850 | SH | SOLE | 322,761 | 0 | 20,089 | ||
LCI INDUSTRIES | COM | 50189K103 | 9,413 | 71,623 | SH | SOLE | 65,388 | 0 | 6,235 | ||
LCNB CORP. | COM | 50181P100 | 4,258 | 260,099 | SH | SOLE | 260,099 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 6,308 | 35,986 | SH | SOLE | 32,270 | 0 | 3,716 | ||
LEMAITRE VASCULAR, INC. | COM | 525558201 | 22,707 | 372,127 | SH | SOLE | 354,966 | 0 | 17,161 | ||
LENDINGTREE, INC. | COM | 52603B107 | 5,584 | 26,356 | SH | SOLE | 24,341 | 0 | 2,015 | ||
LGI HOMES, INC. | COM | 50187T106 | 4,389 | 27,103 | SH | SOLE | 26,815 | 0 | 288 | ||
LHC GROUP, INC. | COM | 50187A107 | 7,806 | 38,980 | SH | SOLE | 38,271 | 0 | 709 | ||
LIBERTY OILFIELD SERVICES INC. CLASS A | CLA | 53115L104 | 11,851 | 836,905 | SH | SOLE | 769,498 | 0 | 67,407 | ||
LIFETIME BRANDS, INC. | COM | 53222Q103 | 18,117 | 1,210,253 | SH | SOLE | 1,210,253 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 1,556 | 11,862 | SH | SOLE | 11,427 | 0 | 435 | ||
LIMBACH HOLDINGS, INC. | COM | 53263P105 | 522 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
LIMESTONE BANCORP, INC. | COM | 53262L105 | 415 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC. | COM | 533900106 | 5,803 | 44,060 | SH | SOLE | 39,056 | 0 | 5,004 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 7,417 | 118,028 | SH | SOLE | 107,836 | 0 | 10,192 | ||
LITHIA MOTORS, INC. | COM | 536797103 | 24,225 | 70,494 | SH | SOLE | 66,632 | 0 | 3,862 | ||
LIVEPERSON, INC. | COM | 538146101 | 14,532 | 229,793 | SH | SOLE | 222,753 | 0 | 7,040 | ||
LKQ CORPORATION | COM | 501889208 | 9,873 | 200,589 | SH | SOLE | 179,602 | 0 | 20,987 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 6,367 | 47,171 | SH | SOLE | 44,067 | 0 | 3,104 | ||
LSI INDUSTRIES INC. | COM | 50216C108 | 9,135 | 1,140,389 | SH | SOLE | 1,140,389 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 13,001 | 158,486 | SH | SOLE | 149,769 | 0 | 8,717 | ||
LYDALL, INC. | COM | 550819106 | 14,164 | 234,041 | SH | SOLE | 220,319 | 0 | 13,722 | ||
MACERICH COMPANY | COM | 554382101 | 19,235 | 1,053,997 | SH | SOLE | 968,377 | 0 | 85,620 | ||
MACKINAC FINANCIAL CORPORATION | COM | 554571109 | 513 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 55405Y100 | 4,267 | 66,596 | SH | SOLE | 63,970 | 0 | 2,626 | ||
MAGNACHIP SEMICONDUCTOR CORP. | COM | 55933J203 | 10,773 | 451,510 | SH | SOLE | 415,445 | 0 | 36,065 | ||
MAINSTREET BANCSHARES, INC. | COM | 56064Y100 | 952 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
MANITEX INTERNATIONAL, INC. | COM | 563420108 | 2,885 | 395,755 | SH | SOLE | 363,880 | 0 | 31,875 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 8,915 | 363,897 | SH | SOLE | 326,982 | 0 | 36,915 | ||
MARCHEX, INC. CLASS B | CLB | 56624R108 | 46 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MARKER THERAPEUTICS, INC. | COM | 57055L107 | 1,678 | 601,342 | SH | SOLE | 576,546 | 0 | 24,796 | ||
MARRIOTT VACATIONS WORLDWIDE CORPORATION | COM | 57164Y107 | 12,894 | 80,940 | SH | SOLE | 79,269 | 0 | 1,671 | ||
MARTEN TRANSPORT, LTD. | COM | 573075108 | 7,891 | 478,510 | SH | SOLE | 450,474 | 0 | 28,036 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 236 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 5,105 | 67,754 | SH | SOLE | 63,783 | 0 | 3,971 | ||
MAXAR TECHNOLOGIES, INC. | COM | 57778K105 | 488 | 12,218 | SH | SOLE | 9,098 | 0 | 3,120 | ||
MAXLINEAR INC | COM | 57776J100 | 27,734 | 652,720 | SH | SOLE | 619,948 | 0 | 32,772 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,133 | 99,709 | SH | SOLE | 90,878 | 0 | 8,831 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 6,505 | 207,552 | SH | SOLE | 205,311 | 0 | 2,241 | ||
MERCURY SYSTEMS, INC. | COM | 589378108 | 13,098 | 197,612 | SH | SOLE | 182,159 | 0 | 15,453 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 683 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
MERITAGE HOMES CORPORATION | COM | 59001A102 | 8,925 | 94,866 | SH | SOLE | 87,248 | 0 | 7,618 | ||
MERITOR, INC. | COM | 59001K100 | 5,471 | 233,615 | SH | SOLE | 214,803 | 0 | 18,812 | ||
META FINANCIAL GROUP, INC. | COM | 59100U108 | 5,235 | 103,406 | SH | SOLE | 97,347 | 0 | 6,059 | ||
METHODE ELECTRONICS, INC. | COM | 591520200 | 9,879 | 200,758 | SH | SOLE | 180,848 | 0 | 19,910 | ||
METLIFE, INC. | COM | 59156R108 | 203 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP. | COM | 591774104 | 13,016 | 216,139 | SH | SOLE | 200,090 | 0 | 16,049 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 7,401 | 42,717 | SH | SOLE | 37,181 | 0 | 5,536 | ||
MIDDLEFIELD BANC CORP. | COM | 596304204 | 634 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
MIDLAND STATES BANCORP, INC. | COM | 597742105 | 9,434 | 359,131 | SH | SOLE | 330,309 | 0 | 28,822 | ||
MIDWEST HOLDING, INC. | COM | 59833J206 | 2,206 | 56,264 | SH | SOLE | 51,788 | 0 | 4,476 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 6,489 | 82,483 | SH | SOLE | 76,713 | 0 | 5,770 | ||
MISSION PRODUCE, INC. | COM | 60510V108 | 6,620 | 319,673 | SH | SOLE | 289,623 | 0 | 30,050 | ||
MODIVCARE INC. | COM | 60783X104 | 7,085 | 41,660 | SH | SOLE | 38,975 | 0 | 2,685 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 7,748 | 40,316 | SH | SOLE | 36,162 | 0 | 4,154 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 3,201 | 48,371 | SH | SOLE | 46,467 | 0 | 1,904 | ||
MOOG INC. CLASS A | CLA | 615394202 | 6,748 | 80,275 | SH | SOLE | 73,810 | 0 | 6,465 | ||
MOTORCAR PARTS OF AMERICA, INC. | COM | 620071100 | 4,770 | 212,580 | SH | SOLE | 195,501 | 0 | 17,079 | ||
MPB BHC INC | COM | 55317L105 | 666 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
MURPHY USA, INC. | COM | 626755102 | 288 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES, INC. | COM | 63009R109 | 2,933 | 45,273 | SH | SOLE | 43,509 | 0 | 1,764 | ||
NAPCO SECURITY TECHNOLOGIES, INC. | COM | 630402105 | 5,605 | 154,109 | SH | SOLE | 141,720 | 0 | 12,389 | ||
NATIONAL BANK HOLDINGS CORPORATION CLASS A | CLA | 633707104 | 19,773 | 523,929 | SH | SOLE | 486,262 | 0 | 37,667 | ||
NATIONAL BANKSHARES, INC. | COM | 634865109 | 898 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS, INC. | COM | 63633D104 | 6,690 | 99,772 | SH | SOLE | 91,749 | 0 | 8,023 | ||
NATIONAL RETAIL PROPERTIES, INC. | COM | 637417106 | 490 | 10,454 | SH | SOLE | 7,783 | 0 | 2,671 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 3,696 | 73,098 | SH | SOLE | 72,272 | 0 | 826 | ||
NATIONAL VISION HOLDINGS, INC. | COM | 63845R107 | 2,522 | 49,317 | SH | SOLE | 47,283 | 0 | 2,034 | ||
NATURE'S SUNSHINE PRODUCTS, INC. | COM | 639027101 | 7,894 | 454,454 | SH | SOLE | 454,454 | 0 | 0 | ||
NEOPHOTONICS CORPORATION | COM | 64051T100 | 8,676 | 849,743 | SH | SOLE | 781,431 | 0 | 68,312 | ||
NEW MOUNTAIN FINANCE CORPORATION | COM | 647551100 | 286 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
NEWMARK GROUP, INC. CLASS A | CLA | 65158N102 | 5,638 | 469,419 | SH | SOLE | 431,746 | 0 | 37,673 | ||
NEXPOINT REAL ESTATE FINANCE, INC. | COM | 65342V101 | 6,297 | 301,431 | SH | SOLE | 277,122 | 0 | 24,309 | ||
NEXPOINT RESIDENTIAL TRUST, INC. | COM | 65341D102 | 22,135 | 402,604 | SH | SOLE | 378,059 | 0 | 24,545 | ||
NEXTGEN HEALTHCARE, INC. | COM | 65343C102 | 24,571 | 1,481,098 | SH | SOLE | 1,420,190 | 0 | 60,908 | ||
NICOLET BANKSHARES, INC. | COM | 65406E102 | 1,550 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,806 | 155,340 | SH | SOLE | 142,750 | 0 | 12,590 | ||
NLIGHT, INC. | COM | 65487K100 | 3,153 | 86,904 | SH | SOLE | 83,459 | 0 | 3,445 | ||
NN, INC. | COM | 629337106 | 2,399 | 326,334 | SH | SOLE | 326,334 | 0 | 0 | ||
NOODLES & CO. CLASS A | CLA | 65540B105 | 9,649 | 773,155 | SH | SOLE | 712,921 | 0 | 60,234 | ||
NORDSON CORPORATION | COM | 655663102 | 5,974 | 27,216 | SH | SOLE | 24,291 | 0 | 2,925 | ||
NORTHEAST BANK | COM | 66405S100 | 567 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 11,696 | 563,139 | SH | SOLE | 519,075 | 0 | 44,064 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 6,338 | 224,368 | SH | SOLE | 206,352 | 0 | 18,016 | ||
NORTHWESTERN CORPORATION | COM | 668074305 | 7,337 | 121,840 | SH | SOLE | 111,983 | 0 | 9,857 | ||
NUVASIVE, INC. | COM | 670704105 | 3,580 | 52,819 | SH | SOLE | 50,727 | 0 | 2,092 | ||
NV5 GLOBAL INC | COM | 62945V109 | 13,171 | 139,359 | SH | SOLE | 129,221 | 0 | 10,138 | ||
OAKTREE SPECIALTY LENDING CORPORATION | COM | 67401P108 | 10,189 | 1,523,037 | SH | SOLE | 1,523,037 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 10,930 | 524,488 | SH | SOLE | 482,253 | 0 | 42,235 | ||
OFG BANCORP | COM | 67103X102 | 8,067 | 364,707 | SH | SOLE | 335,489 | 0 | 29,218 | ||
OLD SECOND BANCORP, INC. | COM | 680277100 | 7,026 | 566,651 | SH | SOLE | 521,022 | 0 | 45,629 | ||
OMNICELL, INC. | COM | 68213N109 | 26,574 | 175,461 | SH | SOLE | 164,778 | 0 | 10,683 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 7,110 | 185,749 | SH | SOLE | 164,130 | 0 | 21,619 | ||
ORASURE TECHNOLOGIES, INC. | COM | 68554V108 | 8,090 | 797,852 | SH | SOLE | 782,610 | 0 | 15,242 | ||
ORIGIN BANCORP, INC. | COM | 68621T102 | 13,383 | 315,197 | SH | SOLE | 297,923 | 0 | 17,274 | ||
ORIGIN MATERIALS, INC. | COM | 68622D106 | 1,609 | 196,264 | SH | SOLE | 180,460 | 0 | 15,804 | ||
OSHKOSH CORP | COM | 688239201 | 10,885 | 87,331 | SH | SOLE | 76,234 | 0 | 11,097 | ||
OSI SYSTEMS, INC. | COM | 671044105 | 6,403 | 63,000 | SH | SOLE | 61,310 | 0 | 1,690 | ||
OWENS & MINOR, INC. | COM | 690732102 | 1,798 | 42,484 | SH | SOLE | 39,071 | 0 | 3,413 | ||
PACWEST BANCORP | COM | 695263103 | 41,459 | 1,007,255 | SH | SOLE | 925,939 | 0 | 81,316 | ||
PAPA JOHN'S INTERNATIONAL, INC. | COM | 698813102 | 4,922 | 47,131 | SH | SOLE | 43,335 | 0 | 3,796 | ||
PAYLOCITY HOLDING CORP. | COM | 70438V106 | 3,771 | 19,763 | SH | SOLE | 18,238 | 0 | 1,525 | ||
PDC ENERGY, INC. | COM | 69327R101 | 20,696 | 451,981 | SH | SOLE | 415,687 | 0 | 36,294 | ||
PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 704699107 | 4,564 | 146,880 | SH | SOLE | 137,446 | 0 | 9,434 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 4,757 | 225,869 | SH | SOLE | 207,710 | 0 | 18,159 | ||
PEOPLES BANCORP OF NORTH CAROLINA, INC. | COM | 710577107 | 762 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A | CLA | 71367G102 | 2,520 | 195,958 | SH | SOLE | 180,689 | 0 | 15,269 | ||
PERFICIENT, INC. | COM | 71375U101 | 21,476 | 267,050 | SH | SOLE | 251,932 | 0 | 15,118 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 15,525 | 320,162 | SH | SOLE | 297,675 | 0 | 22,487 | ||
PERION NETWORK LTD | COM | M78673114 | 3,192 | 149,012 | SH | SOLE | 149,012 | 0 | 0 | ||
PGT INNOVATIONS, INC. | COM | 69336V101 | 5,807 | 249,991 | SH | SOLE | 229,918 | 0 | 20,073 | ||
PHOTRONICS, INC. | COM | 719405102 | 1,876 | 141,994 | SH | SOLE | 141,994 | 0 | 0 | ||
PILGRIM'S PRIDE CORPORATION | COM | 72147K108 | 5,482 | 247,158 | SH | SOLE | 224,340 | 0 | 22,818 | ||
PING IDENTITY HOLDING CORP. | COM | 72341T103 | 2,829 | 123,528 | SH | SOLE | 118,662 | 0 | 4,866 | ||
PINNACLE FINANCIAL PARTNERS, INC. | COM | 72346Q104 | 24,957 | 282,670 | SH | SOLE | 260,031 | 0 | 22,639 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 5,513 | 33,919 | SH | SOLE | 32,536 | 0 | 1,383 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 24,463 | 188,818 | SH | SOLE | 175,746 | 0 | 13,072 | ||
PLANET FITNESS, INC. CLASS A | CLA | 72703H101 | 2,668 | 35,449 | SH | SOLE | 34,066 | 0 | 1,383 | ||
PLEXUS CORP. | COM | 729132100 | 12,007 | 131,358 | SH | SOLE | 120,171 | 0 | 11,187 | ||
PLYMOUTH INDUSTRIAL REIT, INC. | COM | 729640102 | 15,481 | 773,287 | SH | SOLE | 727,121 | 0 | 46,166 | ||
POOL CORPORATION | COM | 73278L105 | 844 | 1,840 | SH | SOLE | 1,370 | 0 | 470 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,437 | 196,366 | SH | SOLE | 178,072 | 0 | 18,294 | ||
PRA HEALTH SCIENCES, INC. | COM | 69354M108 | 201 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PREMIER FINANCIAL CORP. | COM | 74052F108 | 7,270 | 255,881 | SH | SOLE | 242,540 | 0 | 13,341 | ||
PRIME MERIDIAN HOLDING CO. | COM | 74164R107 | 407 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
PRIMIS FINANCIAL CORP. | COM | 74167B109 | 3,312 | 217,025 | SH | SOLE | 217,025 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP CLASS A | CLA | 743139107 | 3,546 | 196,794 | SH | SOLE | 183,549 | 0 | 13,245 | ||
PROSPERITY BANCSHARES, INC.(R) | COM | 743606105 | 331 | 4,605 | SH | SOLE | 1,594 | 0 | 3,011 | ||
PROTAGONIST THERAPEUTICS, INC. | COM | 74366E102 | 3,229 | 71,947 | SH | SOLE | 69,128 | 0 | 2,819 | ||
PULTEGROUP, INC. | COM | 745867101 | 928 | 16,999 | SH | SOLE | 13,992 | 0 | 3,007 | ||
PURE CYCLE CORPORATION | COM | 746228303 | 11,280 | 816,178 | SH | SOLE | 816,178 | 0 | 0 | ||
QCR HOLDINGS, INC. | COM | 74727A104 | 18,022 | 374,763 | SH | SOLE | 356,614 | 0 | 18,149 | ||
QTS REALTY TRUST, INC. CLASS A | CLA | 74736A103 | 6,215 | 80,400 | SH | SOLE | 75,806 | 0 | 4,594 | ||
QUANTUM CORPORATION | COM | 747906501 | 831 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,459 | 232,679 | SH | SOLE | 232,679 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281A109 | 11,669 | 696,244 | SH | SOLE | 640,267 | 0 | 55,977 | ||
RANPAK HOLDINGS CORP. CLASS A | CLA | 75321W103 | 6,187 | 247,194 | SH | SOLE | 227,285 | 0 | 19,909 | ||
RE/MAX HOLDINGS, INC. | COM | 75524W108 | 4,988 | 149,667 | SH | SOLE | 137,612 | 0 | 12,055 | ||
REALNETWORKS, INC. | COM | 75605L708 | 2,781 | 1,193,618 | SH | SOLE | 1,193,618 | 0 | 0 | ||
REATA PHARMACEUTICALS, INC. CLASS A | CLA | 75615P103 | 10,090 | 71,290 | SH | SOLE | 67,258 | 0 | 4,032 | ||
REGAL BELOIT CORP | COM | 758750103 | 25,346 | 189,844 | SH | SOLE | 177,892 | 0 | 11,952 | ||
REGIS CORPORATION | COM | 758932107 | 231 | 24,723 | SH | SOLE | 22,732 | 0 | 1,991 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COM | 759351604 | 5,077 | 44,532 | SH | SOLE | 40,335 | 0 | 4,197 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 8,232 | 54,552 | SH | SOLE | 48,330 | 0 | 6,222 | ||
RELIANT BANCORP INC | COM | 75956B101 | 870 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
RELIQ HEALTH TECHNOLOGIES, INC. | COM | 75955T954 | 50 | 127,378 | SH | SOLE | 127,378 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 28,315 | 533,535 | SH | SOLE | 507,792 | 0 | 25,743 | ||
REPLIGEN CORPORATION | COM | 759916109 | 525 | 2,632 | SH | SOLE | 1,960 | 0 | 672 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP. | COM | 76131N101 | 8,963 | 507,535 | SH | SOLE | 465,077 | 0 | 42,458 | ||
REXFORD INDUSTRIAL REALTY, INC. | COM | 76169C100 | 4,503 | 79,069 | SH | SOLE | 72,700 | 0 | 6,369 | ||
RLJ LODGING TRUST | COM | 74965L101 | 8,168 | 536,337 | SH | SOLE | 493,299 | 0 | 43,038 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 8,114 | 145,935 | SH | SOLE | 136,723 | 0 | 9,212 | ||
ROGERS CORPORATION | COM | 775133101 | 23,461 | 116,839 | SH | SOLE | 110,497 | 0 | 6,342 | ||
SAGA COMMUNICATIONS, INC. CLASS A | CLA | 786598300 | 6,547 | 302,387 | SH | SOLE | 302,387 | 0 | 0 | ||
SAIA, INC. | COM | 78709Y105 | 9,205 | 43,941 | SH | SOLE | 41,362 | 0 | 2,579 | ||
SALISBURY BANCORP, INC. | COM | 795226109 | 465 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 11,992 | 63,797 | SH | SOLE | 60,101 | 0 | 3,696 | ||
SANDY SPRING BANCORP, INC. | COM | 800363103 | 9,338 | 211,607 | SH | SOLE | 199,123 | 0 | 12,484 | ||
SCHNITZER STEEL INDUSTRIES, INC. CLASS A | CLA | 806882106 | 7,119 | 145,131 | SH | SOLE | 133,525 | 0 | 11,606 | ||
SCHOLASTIC CORPORATION | COM | 807066105 | 8,134 | 214,668 | SH | SOLE | 197,417 | 0 | 17,251 | ||
SELECT ENERGY SERVICES, INC. CLASS A | CLA | 81617J301 | 2,168 | 359,002 | SH | SOLE | 330,241 | 0 | 28,761 | ||
SELECT INTERIOR CONCEPTS, INC. CLASS A | CLA | 816120307 | 1,787 | 190,080 | SH | SOLE | 190,080 | 0 | 0 | ||
SENECA FOODS CORPORATION CLASS A | CLA | 817070501 | 1,348 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 6,114 | 105,467 | SH | SOLE | 96,960 | 0 | 8,507 | ||
SERVICESOURCE INTERNATIONAL, INC. | COM | 81763U100 | 6,225 | 4,414,809 | SH | SOLE | 4,414,809 | 0 | 0 | ||
SHYFT GROUP, INC. | COM | 825698103 | 26,160 | 699,284 | SH | SOLE | 664,943 | 0 | 34,341 | ||
SI-BONE, INC. | COM | 825704109 | 5,547 | 176,252 | SH | SOLE | 165,426 | 0 | 10,826 | ||
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | ADR | 82706C108 | 8,351 | 130,283 | SH | SOLE | 119,792 | 0 | 10,491 | ||
SJW GROUP | COM | 784305104 | 321 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SKYLINE CHAMPION CORP. | COM | 830830105 | 24,638 | 462,258 | SH | SOLE | 431,100 | 0 | 31,158 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,746 | 200,575 | SH | SOLE | 188,403 | 0 | 12,172 | ||
SKYWEST, INC | COM | 830879102 | 10,849 | 251,893 | SH | SOLE | 231,790 | 0 | 20,103 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 8,010 | 41,774 | SH | SOLE | 37,283 | 0 | 4,491 | ||
SMART GLOBAL HOLDINGS, INC. | COM | G8232Y101 | 7,866 | 164,984 | SH | SOLE | 151,726 | 0 | 13,258 | ||
SMARTFINANCIAL, INC. | COM | 83190L208 | 658 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 653 | 9,757 | SH | SOLE | 3,376 | 0 | 6,381 | ||
SOUTH JERSEY INDUSTRIES, INC. | COM | 838518108 | 9,246 | 356,593 | SH | SOLE | 327,878 | 0 | 28,715 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,470 | 193,247 | SH | SOLE | 180,370 | 0 | 12,877 | ||
SOUTHERN FIRST BANCSHARES, INC. | COM | 842873101 | 413 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 4,124 | 77,682 | SH | SOLE | 74,537 | 0 | 3,145 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 6,405 | 1,129,546 | SH | SOLE | 1,063,326 | 0 | 66,220 | ||
SPARTANNASH COMPANY | COM | 847215100 | 10,284 | 532,577 | SH | SOLE | 532,577 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS, INC. | COM | 84790A105 | 10,284 | 120,937 | SH | SOLE | 111,239 | 0 | 9,698 | ||
SPIRE INC. | COM | 84857L101 | 8,637 | 119,508 | SH | SOLE | 110,456 | 0 | 9,052 | ||
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | CLA | 848574109 | 963 | 20,402 | SH | SOLE | 16,442 | 0 | 3,960 | ||
SPIRIT OF TEXAS BANCSHARES, INC. | COM | 84861D103 | 4,473 | 195,823 | SH | SOLE | 182,945 | 0 | 12,878 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 6,295 | 30,710 | SH | SOLE | 29,462 | 0 | 1,248 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 16,880 | 283,227 | SH | SOLE | 261,134 | 0 | 22,093 | ||
STEEL PARTNERS HOLDINGS LP | COM | 85814R107 | 4,201 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 482 | 13,386 | SH | SOLE | 10,013 | 0 | 3,373 | ||
STEPAN COMPANY | COM | 858586100 | 6,104 | 50,754 | SH | SOLE | 46,667 | 0 | 4,087 | ||
STERLING CONSTRUCTION COMPANY, INC. | COM | 859241101 | 12,705 | 526,503 | SH | SOLE | 484,326 | 0 | 42,177 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 13,200 | 301,641 | SH | SOLE | 278,142 | 0 | 23,499 | ||
STIFEL FINANCIAL CORP. | COM | 860630102 | 39,311 | 606,084 | SH | SOLE | 563,652 | 0 | 42,432 | ||
STORE CAPITAL CORPORATION | COM | 862121100 | 494 | 14,304 | SH | SOLE | 4,969 | 0 | 9,335 | ||
STRATUS PROPERTIES INC. | COM | 863167201 | 343 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SUMMIT MATERIALS, INC. CLASS A | CLA | 86614U100 | 12,136 | 348,235 | SH | SOLE | 320,337 | 0 | 27,898 | ||
SUMMIT STATE BANK | COM | 866264203 | 407 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
SUN COMMUNITIES, INC. | COM | 866674104 | 6,422 | 37,470 | SH | SOLE | 32,835 | 0 | 4,635 | ||
SUNOPTA INC. | COM | 8676EP108 | 10,765 | 879,469 | SH | SOLE | 879,469 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS, INC. | COM | 867892101 | 6,350 | 511,277 | SH | SOLE | 470,244 | 0 | 41,033 | ||
SURGERY PARTNERS, INC. | COM | 86881A100 | 3,898 | 58,512 | SH | SOLE | 56,234 | 0 | 2,278 | ||
SURMODICS INC | COM | 868873100 | 3,092 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
SUTRO BIOPHARMA, INC. | COM | 869367102 | 2,457 | 132,174 | SH | SOLE | 121,350 | 0 | 10,824 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 9,451 | 60,747 | SH | SOLE | 55,848 | 0 | 4,899 | ||
SYNEOS HEALTH, INC. CLASS A | CLA | 87166B102 | 15,887 | 177,527 | SH | SOLE | 161,993 | 0 | 15,534 | ||
SYNNEX CORPORATION | COM | 87162W100 | 826 | 6,782 | SH | SOLE | 5,785 | 0 | 997 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 7,605 | 173,319 | SH | SOLE | 157,884 | 0 | 15,435 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 6,666 | 33,673 | SH | SOLE | 32,310 | 0 | 1,363 | ||
TANDEM DIABETES CARE, INC. | COM | 875372203 | 5,546 | 56,938 | SH | SOLE | 55,431 | 0 | 1,507 | ||
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 7,035 | 16,797 | SH | SOLE | 14,680 | 0 | 2,117 | ||
TERADYNE, INC. | COM | 880770102 | 807 | 6,024 | SH | SOLE | 4,485 | 0 | 1,539 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 579 | 12,146 | SH | SOLE | 9,043 | 0 | 3,103 | ||
TETRA TECH, INC. | COM | 88162G103 | 3,056 | 25,042 | SH | SOLE | 24,056 | 0 | 986 | ||
TEXAS CAPITAL BANCSHARES, INC. | COM | 88224Q107 | 28,773 | 453,193 | SH | SOLE | 419,424 | 0 | 33,769 | ||
THRYV HOLDINGS, INC. | COM | 886029206 | 1,434 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
TITAN MACHINERY INC. | COM | 88830R101 | 8,705 | 281,339 | SH | SOLE | 277,501 | 0 | 3,838 | ||
TOPBUILD CORP. | COM | 89055F103 | 10,532 | 53,249 | SH | SOLE | 48,249 | 0 | 5,000 | ||
TORO COMPANY | COM | 891092108 | 6,980 | 63,521 | SH | SOLE | 56,601 | 0 | 6,920 | ||
TRANSUNION | COM | 89400J107 | 500 | 4,557 | SH | SOLE | 3,393 | 0 | 1,164 | ||
TREDEGAR CORPORATION | COM | 894650100 | 1,875 | 136,196 | SH | SOLE | 136,196 | 0 | 0 | ||
TREX COMPANY, INC. | COM | 89531P105 | 4,920 | 48,141 | SH | SOLE | 46,258 | 0 | 1,883 | ||
TRIMBLE INC. | COM | 896239100 | 930 | 11,365 | SH | SOLE | 8,635 | 0 | 2,730 | ||
TRIUMPH BANCORP, INC. | COM | 89679E300 | 15,645 | 210,701 | SH | SOLE | 195,846 | 0 | 14,855 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 2,686 | 129,451 | SH | SOLE | 119,044 | 0 | 10,407 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 18,731 | 836,227 | SH | SOLE | 768,459 | 0 | 67,768 | ||
TURNING POINT THERAPEUTICS, INC. | COM | 90041T108 | 1,192 | 15,272 | SH | SOLE | 14,670 | 0 | 602 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 822 | 1,816 | SH | SOLE | 1,429 | 0 | 387 | ||
UFP INDUSTRIES, INC. | COM | 90278Q108 | 29,239 | 393,314 | SH | SOLE | 365,217 | 0 | 28,097 | ||
UFP TECHNOLOGIES, INC. | COM | 902673102 | 5,671 | 98,766 | SH | SOLE | 89,262 | 0 | 9,504 | ||
ULTA BEAUTY INC | COM | 90384S303 | 713 | 2,062 | SH | SOLE | 1,650 | 0 | 412 | ||
UMH PROPERTIES, INC. | COM | 903002103 | 649 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 14,214 | 770,382 | SH | SOLE | 707,737 | 0 | 62,645 | ||
UNIFI, INC. | COM | 904677200 | 2,259 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
UNIFIRST CORPORATION | COM | 904708104 | 7,843 | 33,426 | SH | SOLE | 30,104 | 0 | 3,322 | ||
UNISYS CORPORATION | COM | 909214306 | 22,460 | 887,414 | SH | SOLE | 879,062 | 0 | 8,352 | ||
UNITED BANCORP, INC. | COM | 909911109 | 731 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 8,114 | 253,494 | SH | SOLE | 238,462 | 0 | 15,032 | ||
UNITED RENTALS, INC. | COM | 911363109 | 8,946 | 28,043 | SH | SOLE | 25,282 | 0 | 2,761 | ||
UNITED SECURITY BANCSHARES | COM | 911460103 | 839 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
UNITY BANCORP, INC. | COM | 913290102 | 3,789 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC. | COM | 913483103 | 7,874 | 162,355 | SH | SOLE | 153,967 | 0 | 8,388 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 11,371 | 275,865 | SH | SOLE | 253,703 | 0 | 22,162 | ||
US FOODS HOLDING CORP. | COM | 912008109 | 531 | 13,838 | SH | SOLE | 10,303 | 0 | 3,535 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 436 | 1,378 | SH | SOLE | 1,026 | 0 | 352 | ||
VALMONT INDUSTRIES, INC. | COM | 920253101 | 18,422 | 78,042 | SH | SOLE | 70,642 | 0 | 7,400 | ||
VECTRUS INC | COM | 92242T101 | 1,415 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
VEECO INSTRUMENTS INC. | COM | 922417100 | 8,016 | 333,426 | SH | SOLE | 306,578 | 0 | 26,848 | ||
VERITIV CORP | COM | 923454102 | 7,873 | 128,185 | SH | SOLE | 117,963 | 0 | 10,222 | ||
VERSO CORP CLASS A | CLA | 92531L207 | 9,935 | 561,301 | SH | SOLE | 530,604 | 0 | 30,697 | ||
VERTEX ENERGY, INC. | COM | 92534K107 | 804 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 7,803 | 73,793 | SH | SOLE | 67,850 | 0 | 5,943 | ||
VISHAY PRECISION GROUP, INC. | COM | 92835K103 | 4,505 | 132,332 | SH | SOLE | 125,732 | 0 | 6,600 | ||
VISTRA CORP. | COM | 92840M102 | 3,520 | 189,783 | SH | SOLE | 174,497 | 0 | 15,286 | ||
VOCERA COMMUNICATIONS, INC. | COM | 92857F107 | 6,136 | 153,988 | SH | SOLE | 141,647 | 0 | 12,341 | ||
VOLT INFORMATION SCIENCES, INC. | COM | 928703107 | 76 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 3,659 | 112,295 | SH | SOLE | 107,670 | 0 | 4,625 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 1,359 | 22,095 | SH | SOLE | 15,509 | 0 | 6,586 | ||
W.T.B. FINANCIAL CORPORATION CLASS B | CLB | 929334209 | 1,073 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
WABASH NATIONAL CORPORATION | COM | 929566107 | 17,440 | 1,090,028 | SH | SOLE | 997,130 | 0 | 92,898 | ||
WALKER & DUNLOP, INC. | COM | 93148P102 | 1,035 | 9,918 | SH | SOLE | 8,309 | 0 | 1,609 | ||
WASHINGTON FEDERAL, INC. | COM | 938824109 | 6,380 | 200,757 | SH | SOLE | 188,971 | 0 | 11,786 | ||
WERNER ENTERPRISES, INC. | COM | 950755108 | 10,257 | 230,381 | SH | SOLE | 211,824 | 0 | 18,557 | ||
WEST BANCORPORATION, INC. | COM | 95123P106 | 8,775 | 316,205 | SH | SOLE | 316,205 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES, INC. | COM | 955306105 | 265 | 738 | SH | SOLE | 738 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,191 | 120,523 | SH | SOLE | 107,014 | 0 | 13,509 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 562 | 6,243 | SH | SOLE | 2,160 | 0 | 4,083 | ||
WHEELER REAL ESTATE INVT TR CV PFD SER B | CPR | 963025309 | 1,302 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR PFD CNV SER D | CPR | 963025606 | 1,245 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | CLA | 971378104 | 17,345 | 622,346 | SH | SOLE | 577,265 | 0 | 45,081 | ||
WINGSTOP, INC. | COM | 974155103 | 3,687 | 23,390 | SH | SOLE | 22,471 | 0 | 919 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 35,905 | 474,741 | SH | SOLE | 431,271 | 0 | 43,470 | ||
WNS (HOLDINGS) LIMITED SPONSORED ADR | ADR | 92932M101 | 21,809 | 273,059 | SH | SOLE | 258,668 | 0 | 14,391 | ||
WOODWARD, INC. | COM | 980745103 | 7,323 | 59,596 | SH | SOLE | 58,932 | 0 | 664 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 3,363 | 72,187 | SH | SOLE | 71,420 | 0 | 767 | ||
WYNDHAM HOTELS & RESORTS, INC. | COM | 98311A105 | 5,328 | 73,699 | SH | SOLE | 67,919 | 0 | 5,780 | ||
XPERI HOLDING CORPORATION | COM | 98390M103 | 20,704 | 930,940 | SH | SOLE | 922,743 | 0 | 8,197 | ||
YELLOW CORPORATION | COM | 985510106 | 5,159 | 792,447 | SH | SOLE | 728,734 | 0 | 63,713 | ||
ZIX CORPORATION | COM | 98974P100 | 14,514 | 2,058,708 | SH | SOLE | 2,058,708 | 0 | 0 |