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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3,620,528 335,856 SH   SOLE   335,856 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 8,459,223 153,944 SH   SOLE   153,944 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 780,713 166,819 SH   SOLE   166,819 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 412,909 96,700 SH   SOLE   96,700 0 0
2U INC COM 90214J101 BBG001V0RR30 915,616 744,403 SH   SOLE   744,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 352,524 17,400 SH   SOLE   17,400 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 174,840 124,000 SH   SOLE   124,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 734,910 65,500 SH   SOLE   65,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 241,598 1,559 SH   SOLE   1,559 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 15,994,551 181,303 SH   SOLE   181,303 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 1,136,100 270,500 SH   SOLE   270,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 2,015,887 514,257 SH   SOLE   514,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,754,550 5,000 SH   SOLE   5,000 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 5,085,136 836,371 SH   SOLE   836,371 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 439,499 155,300 SH   SOLE   155,300 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 1,702,399 39,720 SH   SOLE   39,720 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 4,028,669 90,006 SH   SOLE   90,006 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 157,347 31,981 SH   SOLE   31,981 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 426,547 83,966 SH   SOLE   83,966 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,343,531 51,319 SH   SOLE   51,319 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 7,068,953 969,678 SH   SOLE   969,678 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4,999,973 53,850 SH   SOLE   53,850 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 11,056,625 892,383 SH   SOLE   892,383 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 103,572 54,800 SH   SOLE   54,800 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,976,542 13,370 SH   SOLE   13,370 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 114,362 78,870 SH   SOLE   78,870 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 1,220,998 409,731 SH   SOLE   409,731 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 9,000,643 300,422 SH   SOLE   300,422 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 8,607,082 2,377,647 SH   SOLE   2,377,647 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 471,600 90,000 SH   SOLE   90,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,362,686 113,274 SH   SOLE   113,274 0 0
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58WY1 502,898 31,500 SH   SOLE   31,500 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 545,630 85,926 SH   SOLE   85,926 0 0
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 55,736 144,770 SH   SOLE   144,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,974,226 14,200 SH   SOLE   14,200 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 47,905 108,900 SH   SOLE   108,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 284,625 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 7,427,141 421,757 SH   SOLE   421,757 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,335,430 24,500 SH   SOLE   24,500 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 61,232 17,200 SH   SOLE   17,200 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,442,301 109,080 SH   SOLE   109,080 0 0
ALICO INC COM 016230104 BBG001S5NKW0 1,108,326 38,113 SH   SOLE   38,113 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 61,088 92,000 SH   SOLE   92,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 86,400 20,000 SH   SOLE   20,000 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 628,446 230,200 SH   SOLE   230,200 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 840,473 686,100 SH   SOLE   686,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 12,491,706 151,213 SH   SOLE   151,213 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,527,464 244,200 SH   SOLE   244,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 5,300,526 203,397 SH   SOLE   203,397 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 7,052,247 20,808 SH   SOLE   20,808 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 326,922 61,800 SH   SOLE   61,800 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 261,100 70,000 SH   SOLE   70,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,087,347 143,799 SH   SOLE   107,421 0 36,378
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,234,836 51,336 SH   SOLE   15,278 0 36,058
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,146,397 67,794 SH   SOLE   67,794 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 694,125 61,700 SH   SOLE   61,700 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 670,320 252,000 SH   SOLE   252,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 498,815 33,500 SH   SOLE   33,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 6,235,775 231,469 SH   SOLE   231,469 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 9,856,418 325,832 SH   SOLE   325,832 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,182,353 192,065 SH   SOLE   125,174 0 66,891
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 6,442,395 390,922 SH   SOLE   390,922 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1,794,445 95,500 SH   SOLE   95,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,715,415 8,797 SH   SOLE   8,797 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 743,636 30,266 SH   SOLE   30,266 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,755,972 127,800 SH   SOLE   127,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 9,177,985 1,041,769 SH   SOLE   1,041,769 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,760,996 9,400 SH   SOLE   9,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,016,250 15,000 SH   SOLE   15,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 2,992,714 61,389 SH   SOLE   61,389 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 936,121 111,443 SH   SOLE   111,443 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 1,009,467 104,608 SH   SOLE   104,608 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 564,636 378,950 SH   SOLE   378,950 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 621,107 261,035 SH   SOLE   261,035 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,611,958 144,700 SH   SOLE   144,700 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1,000,650 91,217 SH   SOLE   91,217 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 15,092,210 162,544 SH   SOLE   162,544 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,484,088 6,540 SH   SOLE   6,540 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 5,355,398 100,950 SH   SOLE   100,950 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 835,222 258,183 SH   SOLE   258,183 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 571,400 26,776 SH   SOLE   26,776 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,205,717 45,850 SH   SOLE   45,850 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 7,500,722 225,450 SH   SOLE   225,450 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 1,273,325 606,345 SH   SOLE   606,345 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 438,525 160,632 SH   SOLE   160,632 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 6,160,807 1,038,922 SH   SOLE   1,038,922 0 0
AMREP CORP COM 032159105 BBG001S5P052 3,314,658 150,872 SH   SOLE   150,872 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 292,320 69,600 SH   SOLE   69,600 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 757,966 36,992 SH   SOLE   36,992 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,256,384 16,400 SH   SOLE   16,400 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 17,057,158 296,440 SH   SOLE   296,440 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 814,930 179,500 SH   SOLE   179,500 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 441,320 23,600 SH   SOLE   23,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,553,956 156,700 SH   SOLE   156,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 12,741,418 1,571,075 SH   SOLE   1,571,075 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 4,911,972 136,900 SH   SOLE   136,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,820,574 186,052 SH   SOLE   105,890 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,759,715 91,070 SH   SOLE   91,070 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,049,076 54,300 SH   SOLE   54,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 649,230 193,800 SH   SOLE   193,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 9,253,170 232,200 SH   SOLE   232,200 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 427,322 163,100 SH   SOLE   163,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 389,569 192,856 SH   SOLE   192,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 3,302,662 1,006,909 SH   SOLE   1,006,909 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 19,965,559 166,089 SH   SOLE   166,089 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,428,629 32,700 SH   SOLE   32,700 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 14,276,277 927,031 SH   SOLE   927,031 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 5,433,724 385,644 SH   SOLE   385,644 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 569,099 40,219 SH   SOLE   40,219 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 357,638 110,382 SH   SOLE   110,382 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 694,002 24,839 SH   SOLE   24,839 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 372,837 63,300 SH   SOLE   63,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,050,003 109,833 SH   SOLE   109,833 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 142,697 174,000 SH   SOLE   174,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 695,723 650,208 SH   SOLE   650,208 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 357,100 10,000 SH   SOLE   10,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 739,592 96,301 SH   SOLE   96,301 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 596,742 36,700 SH   SOLE   36,700 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 809,133 84,993 SH   SOLE   84,993 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,808,317 405,740 SH   SOLE   405,740 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 515,337 212,073 SH   SOLE   212,073 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 467,720 196,521 SH   SOLE   196,521 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 605,340 15,654 SH   SOLE   15,654 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,332,016 5,600 SH   SOLE   5,600 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 4,423,446 113,509 SH   SOLE   113,509 0 0
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 9,900 75,000 SH   SOLE   75,000 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 598,862 28,142 SH   SOLE   28,142 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,120,008 4,600 SH   SOLE   4,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,063,745 47,490 SH   SOLE   47,490 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,997,394 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,068,488 800 SH   SOLE   800 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 84,845 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 7,235,066 322,562 SH   SOLE   322,562 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 64,320 24,000 SH   SOLE   24,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 6,966,318 39,300 SH   SOLE   39,300 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 391,267 28,518 SH   SOLE   28,518 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 326,382 239,987 SH   SOLE   239,987 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 133,927 80,679 SH   SOLE   80,679 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 6,027,840 110,400 SH   SOLE   110,400 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 940,202 391,751 SH   SOLE   391,751 0 0
AZZ INC COM 002474104 BBG001S9QNK6 8,262,547 142,237 SH   SOLE   142,237 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,193,280 399,360 SH   SOLE   399,360 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 508,530 67,000 SH   SOLE   67,000 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,270,742 234,630 SH   SOLE   234,630 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 5,192,159 386,609 SH   SOLE   386,609 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,407,284 398,197 SH   SOLE   96,343 0 301,854
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 537,618 24,415 SH   SOLE   24,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,998,720 38,400 SH   SOLE   38,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,801,843 56,290 SH   SOLE   56,290 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 351,505 29,219 SH   SOLE   29,219 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 2,932,303 107,214 SH   SOLE   107,214 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 783,864 76,400 SH   SOLE   76,400 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 11,453,660 353,181 SH   SOLE   353,181 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,533,868 50,824 SH   SOLE   50,824 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 14,054,840 262,413 SH   SOLE   262,413 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,547,714 86,775 SH   SOLE   86,775 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 236,201 293,235 SH   SOLE   293,235 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 337,038 226,200 SH   SOLE   226,200 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 416,874 171,553 SH   SOLE   171,553 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,234,409 74,362 SH   SOLE   74,362 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 582,299 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,331,636 98,840 SH   SOLE   98,840 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 3,390,807 263,876 SH   SOLE   263,876 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 78,866 89,825 SH   SOLE   89,825 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 15,565,228 460,646 SH   SOLE   460,646 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,943,760 12,073 SH   SOLE   12,073 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,145,773 17,160 SH   SOLE   17,160 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,959,621 70,898 SH   SOLE   70,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,226,445 65,122 SH   SOLE   36,626 0 28,496
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,646,143 227,392 SH   SOLE   227,392 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 10,707,302 1,523,087 SH   SOLE   1,523,087 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 381,640 40,600 SH   SOLE   40,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 1,746,974 275,548 SH   SOLE   275,548 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 740,050 95,000 SH   SOLE   95,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,284,445 13,851 SH   SOLE   13,851 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 246,000 100,000 SH   SOLE   100,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 421,728 229,200 SH   SOLE   229,200 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,018,406 7,800 SH   SOLE   7,800 0 0
BIOMX INC COM 09090D103 BBG00MNX7SR5 13,860 49,500 SH   SOLE   49,500 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 50,328 37,280 SH   SOLE   37,280 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,917,247 363,804 SH   SOLE   363,804 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 539,520 192,000 SH   SOLE   192,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 574,000 410,000 SH   SOLE   410,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 803,250 315,000 SH   SOLE   315,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 523,939 172,917 SH   SOLE   172,917 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 7,889,403 105,024 SH   SOLE   105,024 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 16,170,697 142,712 SH   SOLE   142,712 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 197,226 96,208 SH   SOLE   96,208 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 8,447,208 65,300 SH   SOLE   65,300 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 124,544 111,200 SH   SOLE   111,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,619,745 2,430 SH   SOLE   2,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,081,273 53,300 SH   SOLE   53,300 0 0
BOWFLEX INC COM 63910B102 BBG001SBWN15 170,478 221,400 SH   SOLE   221,400 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 17,392,419 528,003 SH   SOLE   528,003 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 762,623 56,407 SH   SOLE   56,407 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 252,945 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 509,712 196,800 SH   SOLE   196,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 6,829,656 811,123 SH   SOLE   811,123 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 84,816 22,800 SH   SOLE   22,800 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 4,001,590 141,549 SH   SOLE   141,549 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,581,559 14,855 SH   SOLE   3,687 0 11,168
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 126,686 45,735 SH   SOLE   45,735 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6,130,299 1,053,316 SH   SOLE   1,053,316 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 5,270,032 483,046 SH   SOLE   483,046 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 14,256,676 85,400 SH   SOLE   85,400 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 54,679 63,588 SH   SOLE   63,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 3,113,566 126,311 SH   SOLE   126,311 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 216,000 200,000 SH   SOLE   200,000 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 83,000 332,000 SH   SOLE   332,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 10,567,979 448,556 SH   SOLE   448,556 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 394,717 61,771 SH   SOLE   61,771 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2,432,815 35,677 SH   SOLE   35,677 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 700,600 124,000 SH   SOLE   124,000 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,044,677 46,021 SH   SOLE   46,021 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,220,931 22,840 SH   SOLE   22,840 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 371,560 132,700 SH   SOLE   132,700 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 256,190 68,500 SH   SOLE   68,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 6,129,252 106,800 SH   SOLE   106,800 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 28,880 115,060 SH   SOLE   115,060 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 659,605 54,066 SH   SOLE   54,066 0 0
CALERES INC COM 129500104 BBG001S76YV6 4,125,718 134,257 SH   SOLE   134,257 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 1,371,283 55,383 SH   SOLE   55,383 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 3,551,040 109,600 SH   SOLE   109,600 0 0
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 11,420 50,000 SH   SOLE   50,000 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,509,088 36,154 SH   SOLE   36,154 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 3,015,894 80,146 SH   SOLE   80,146 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 194,915 132,595 SH   SOLE   132,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 259,363 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 3,699,962 152,891 SH   SOLE   152,891 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,882,137 63,953 SH   SOLE   63,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,454,172 56,850 SH   SOLE   56,850 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,257,555 660,086 SH   SOLE   660,086 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 104,912 141,200 SH   SOLE   141,200 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 526,425 57,158 SH   SOLE   57,158 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 521,921 343,369 SH   SOLE   343,369 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 911,330 311,034 SH   SOLE   311,034 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 380,287 120,344 SH   SOLE   120,344 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 3,373,373 428,093 SH   SOLE   428,093 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,745,767 183,418 SH   SOLE   183,418 0 0
CARTESIAN THERAPEUTICS INC COM 816212104 BBG001V0FQQ0 314,229 455,800 SH   SOLE   455,800 0 0
CASA SYS INC COM 14713L102 BBG001T8LF83 120,840 228,000 SH   SOLE   228,000 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,991,865 7,250 SH   SOLE   7,250 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,944,238 13,340 SH   SOLE   13,340 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,470,583 205,964 SH   SOLE   205,964 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,398,329 58,704 SH   SOLE   58,704 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 643,267 612,635 SH   SOLE   612,635 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,022,940 4,500 SH   SOLE   4,500 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 407,728 149,900 SH   SOLE   149,900 0 0
CEMTREX INC COM NEW 15130G709 BBG001SJX829 92,374 18,929 SH   SOLE   18,929 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,033,663 19,640 SH   SOLE   19,640 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,705,232 137,461 SH   SOLE   137,461 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 2,112,522 94,520 SH   SOLE   94,520 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 7,502,945 618,035 SH   SOLE   618,035 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 630,950 129,293 SH   SOLE   129,293 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 398,732 120,100 SH   SOLE   120,100 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 513,721 26,117 SH   SOLE   26,117 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,210,650 90,700 SH   SOLE   90,700 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 26,072 228,500 SH   SOLE   228,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 10,295,220 43,550 SH   SOLE   43,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,645,818 9,380 SH   SOLE   9,380 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,566,872 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 8,101,304 713,143 SH   SOLE   713,143 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 2,782,874 55,881 SH   SOLE   55,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,562,718 20,870 SH   SOLE   20,870 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 840,954 10,930 SH   SOLE   10,930 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,406,452 89,880 SH   SOLE   21,742 0 68,138
CHICOS FAS INC COM 168615102 BBG001S976G9 11,683,175 1,541,316 SH   SOLE   1,541,316 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 992,842 1,031,524 SH   SOLE   1,031,524 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 832,239 257,659 SH   SOLE   257,659 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,484,631 50,670 SH   SOLE   50,670 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,975,517 17,900 SH   SOLE   17,900 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 47,688 60,060 SH   SOLE   60,060 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 33,840 25,067 SH   SOLE   25,067 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,873,922 373,593 SH   SOLE   172,417 0 201,176
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 2,225,127 78,682 SH   SOLE   78,682 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,834,858 55,110 SH   SOLE   55,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,048,946 174,974 SH   SOLE   174,974 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,638,772 109,800 SH   SOLE   109,800 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 250,531 3,871 SH   SOLE   3,871 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,072,428 398,672 SH   SOLE   398,672 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 7,056,640 64,000 SH   SOLE   64,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,553,495 155,514 SH   SOLE   155,514 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,537,287 83,367 SH   SOLE   83,367 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,760,900 55,000 SH   SOLE   55,000 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 788,788 114,400 SH   SOLE   114,400 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 4,603,007 417,317 SH   SOLE   417,317 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4,770,446 2,621,124 SH   SOLE   2,621,124 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 454,876 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 205,452 175,600 SH   SOLE   175,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 10,312,585 285,509 SH   SOLE   285,509 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 10,865,482 532,100 SH   SOLE   532,100 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 696,341 12,700 SH   SOLE   12,700 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 230,920 42,763 SH   SOLE   42,763 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,243,940 24,900 SH   SOLE   24,900 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,723,044 120,542 SH   SOLE   120,542 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,170,933 376,225 SH   SOLE   203,759 0 172,466
CODEXIS INC COM 192005106 BBG001SV4129 600,850 197,000 SH   SOLE   197,000 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 362,957 272,900 SH   SOLE   272,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 3,696,405 143,829 SH   SOLE   143,829 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 168,720 91,200 SH   SOLE   91,200 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 2,030,538 152,672 SH   SOLE   152,672 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,374,463 305,005 SH   SOLE   73,228 0 231,777
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1,063,403 151,698 SH   SOLE   151,698 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 1,834,180 586,000 SH   SOLE   586,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,417,178 165,810 SH   SOLE   165,810 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 4,943,197 112,704 SH   SOLE   112,704 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 2,005,450 115,322 SH   SOLE   115,322 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 193,794 17,303 SH   SOLE   17,303 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 1,117,376 44,200 SH   SOLE   44,200 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 342,016 20,480 SH   SOLE   20,480 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 70,692 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,364,016 161,805 SH   SOLE   161,805 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 4,600,052 560,982 SH   SOLE   560,982 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 5,232,395 1,433,533 SH   SOLE   1,433,533 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 13,650 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 4,356,680 190,165 SH   SOLE   190,165 0 0
CONNS INC COM 208242107 BBG001SBSKG0 281,052 63,300 SH   SOLE   63,300 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 4,945,573 49,195 SH   SOLE   49,195 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 2,983,487 685,859 SH   SOLE   685,859 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,374,160 38,600 SH   SOLE   38,600 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 3,073,840 154,000 SH   SOLE   154,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 3,632,965 387,723 SH   SOLE   387,723 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 644,214 282,550 SH   SOLE   282,550 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 119,564 105,809 SH   SOLE   105,809 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 357,000 60,000 SH   SOLE   60,000 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 381,030 19,500 SH   SOLE   19,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 1,725,384 93,113 SH   SOLE   93,113 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,981,890 91,500 SH   SOLE   91,500 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 340,744 24,638 SH   SOLE   24,638 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 566,632 150,700 SH   SOLE   150,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 262,768 149,300 SH   SOLE   149,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 13,676,960 1,313,829 SH   SOLE   1,313,829 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 7,926,512 310,600 SH   SOLE   310,600 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 7,304,891 158,664 SH   SOLE   158,664 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 54,600 20,000 SH   SOLE   20,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 12,890,041 975,779 SH   SOLE   975,779 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 10,901,862 481,531 SH   SOLE   481,531 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 4,528,794 333,490 SH   SOLE   333,490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,506,388 5,900 SH   SOLE   5,900 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 550,421 110,972 SH   SOLE   110,972 0 0
CSP INC COM 126389105 BBG001S5Q756 742,000 37,100 SH   SOLE   37,100 0 0
CULP INC COM 230215105 BBG001S5PPQ4 167,331 28,900 SH   SOLE   28,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 498,780 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 846,944 159,200 SH   SOLE   159,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 84,134 105,167 SH   SOLE   105,167 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5,607,521 97,319 SH   SOLE   97,319 0 0
CUTERA INC COM 232109108 BBG001S668S9 176,250 50,000 SH   SOLE   50,000 0 0
CVRX INC COM 126638105 BBG001TJ3M57 204,360 6,500 SH   SOLE   6,500 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,458,448 43,800 SH   SOLE   43,800 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 BBG00BDDHR95 99,712 32,800 SH   SOLE   32,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 673,512 434,524 SH   SOLE   434,524 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 484,700 185,000 SH   SOLE   185,000 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 989,005 116,628 SH   SOLE   116,628 0 0
DANA INC COM 235825205 BBG001SRW699 13,782,329 943,349 SH   SOLE   943,349 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 290,700 285,000 SH   SOLE   285,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,332,199 164,469 SH   SOLE   164,469 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,080,282 8,900 SH   SOLE   8,900 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 176,085 21,000 SH   SOLE   21,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,361,880 13,000 SH   SOLE   13,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 20,061,461 777,576 SH   SOLE   777,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,776,876 69,025 SH   SOLE   69,025 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 691,204 96,943 SH   SOLE   96,943 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 7,560,524 352,472 SH   SOLE   352,472 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 386,635 145,900 SH   SOLE   145,900 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,532,663 399,171 SH   SOLE   399,171 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,008,269 229,152 SH   SOLE   229,152 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 729,616 281,705 SH   SOLE   281,705 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 819,125 83,499 SH   SOLE   83,499 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,451,800 94,300 SH   SOLE   94,300 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,457,669 165,528 SH   SOLE   165,528 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,227,250 65,000 SH   SOLE   65,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 66,150 44,100 SH   SOLE   44,100 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,412,501 148,549 SH   SOLE   35,985 0 112,564
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 95,370 128,100 SH   SOLE   128,100 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 1,310,715 83,220 SH   SOLE   83,220 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,905,526 154,385 SH   SOLE   154,385 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,206,208 25,600 SH   SOLE   25,600 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 9,634,328 783,916 SH   SOLE   783,916 0 0
DOMA HOLDINGS INC COM NEW 25703A203 BBG00YVJXFN4 115,750 25,000 SH   SOLE   25,000 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 53,095 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,159,166 225,816 SH   SOLE   225,816 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,168,880 11,820 SH   SOLE   11,820 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 16,456,295 375,115 SH   SOLE   375,115 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2,458,256 833,307 SH   SOLE   833,307 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,386,425 67,700 SH   SOLE   67,700 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 44,644 82,400 SH   SOLE   82,400 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,273,972 178,900 SH   SOLE   178,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 1,430,225 265,841 SH   SOLE   265,841 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 178,660 203,000 SH   SOLE   203,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 6,090,159 1,387,280 SH   SOLE   1,387,280 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 359,688 34,652 SH   SOLE   0 0 34,652
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 518,841 24,689 SH   SOLE   0 0 24,689
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 6,024,082 199,870 SH   SOLE   199,870 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 949,879 60,157 SH   SOLE   60,157 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 5,880,710 106,150 SH   SOLE   106,150 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 166,837 31,900 SH   SOLE   31,900 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 1,225,554 55,707 SH   SOLE   55,707 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,685,424 432,160 SH   SOLE   432,160 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,901,740 227,000 SH   SOLE   227,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 9,896,548 597,257 SH   SOLE   597,257 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 102,892 88,700 SH   SOLE   88,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 193,256 23,200 SH   SOLE   23,200 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 566,800 65,000 SH   SOLE   65,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,597,455 294,496 SH   SOLE   294,496 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,186,332 108,738 SH   SOLE   108,738 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,622,891 41,100 SH   SOLE   41,100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,348,076 7,100 SH   SOLE   7,100 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,619,087 31,941 SH   SOLE   7,622 0 24,319
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 104,250 12,500 SH   SOLE   12,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 147,998 55,223 SH   SOLE   55,223 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,154,300 10,000 SH   SOLE   10,000 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 53,141 108,673 SH   SOLE   108,673 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,479,497 616,457 SH   SOLE   616,457 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 56,237 102,100 SH   SOLE   102,100 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 962,384 24,426 SH   SOLE   24,426 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 13,984,873 275,564 SH   SOLE   275,564 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 338,175 56,551 SH   SOLE   56,551 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 6,279,712 62,200 SH   SOLE   62,200 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2,136,530 206,428 SH   SOLE   206,428 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 11,305,453 204,217 SH   SOLE   204,217 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 7,123,270 24,200 SH   SOLE   24,200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,794,490 86,624 SH   SOLE   86,624 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 9,241,568 206,978 SH   SOLE   206,978 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,831,922 679,118 SH   SOLE   679,118 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 447,120 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 10,869,588 1,207,732 SH   SOLE   1,207,732 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 315,669 227,100 SH   SOLE   227,100 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,911,634 376,306 SH   SOLE   376,306 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 5,445,696 160,640 SH   SOLE   160,640 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,121,920 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 767,599 38,208 SH   SOLE   38,208 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3,077,889 26,300 SH   SOLE   26,300 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 210,032 4,204 SH   SOLE   4,204 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 171,000 150,000 SH   SOLE   150,000 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 2,137,115 106,749 SH   SOLE   106,749 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,699,880 223,000 SH   SOLE   223,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4,044,519 126,708 SH   SOLE   126,708 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 1,109,726 253,362 SH   SOLE   253,362 0 0
ETSY INC COM 29786A106 BBG001T53625 1,807,415 22,300 SH   SOLE   22,300 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 1,039,260 32,961 SH   SOLE   32,961 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 636,444 1,800 SH   SOLE   1,800 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 900,864 73,600 SH   SOLE   73,600 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 703,312 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 453,953 78,133 SH   SOLE   78,133 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 81,192 40,800 SH   SOLE   40,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,007,256 26,400 SH   SOLE   26,400 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 132,059 53,465 SH   SOLE   53,465 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,387,471 133,901 SH   SOLE   32,247 0 101,654
EYENOVIA INC COM 30234E104 BBG00JKZRD73 99,632 47,900 SH   SOLE   47,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1,687,030 73,000 SH   SOLE   73,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 5,949,475 680,718 SH   SOLE   680,718 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 179,622 58,700 SH   SOLE   58,700 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,775,680 71,600 SH   SOLE   71,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,340,149 161,948 SH   SOLE   161,948 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 13,196,248 331,148 SH   SOLE   331,148 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 12,083,192 63,190 SH   SOLE   63,190 0 0
FG FINANCIAL GROUP INC COM 30329Y106 BBG01BY3XQ06 46,800 30,000 SH   SOLE   30,000 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 115,983 78,900 SH   SOLE   78,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 7,137,698 139,900 SH   SOLE   139,900 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,219,993 104,225 SH   SOLE   104,225 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 1,166,666 81,528 SH   SOLE   81,528 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,089,807 56,466 SH   SOLE   56,466 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 7,257,740 441,200 SH   SOLE   441,200 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 6,668,205 227,351 SH   SOLE   227,351 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2,520,874 171,488 SH   SOLE   171,488 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,444,682 340,237 SH   SOLE   340,237 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3,349,393 83,526 SH   SOLE   83,526 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 726,460 26,620 SH   SOLE   26,620 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 893,628 24,087 SH   SOLE   24,087 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,689,567 78,475 SH   SOLE   78,475 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,857,830 444,160 SH   SOLE   444,160 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 709,485 500 SH   SOLE   500 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 1,214,130 90,069 SH   SOLE   90,069 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10,724,835 451,572 SH   SOLE   451,572 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,309,136 76,903 SH   SOLE   76,903 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 415,078 42,880 SH   SOLE   42,880 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1,175,406 105,702 SH   SOLE   105,702 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,110,321 45,900 SH   SOLE   45,900 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,326,516 100,190 SH   SOLE   100,190 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 10,382,363 279,999 SH   SOLE   279,999 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,489,950 100,691 SH   SOLE   100,691 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 976,249 44,885 SH   SOLE   44,885 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 1,153,881 72,389 SH   SOLE   72,389 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 705,953 42,021 SH   SOLE   42,021 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 128,523 12,102 SH   SOLE   12,102 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,613,068 68,612 SH   SOLE   68,612 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1,704,983 85,980 SH   SOLE   85,980 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 844,645 32,840 SH   SOLE   32,840 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 4,338,658 149,300 SH   SOLE   149,300 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 192,923 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1,034,771 54,895 SH   SOLE   54,895 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 165,800 42,296 SH   SOLE   42,296 0 0
FLUENT INC COM 34380C102 BBG001T0NKV1 370,714 553,305 SH   SOLE   553,305 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,972,524 119,692 SH   SOLE   119,692 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 1,975,082 290,881 SH   SOLE   290,881 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,482,355 75,785 SH   SOLE   75,785 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 16,503,457 529,806 SH   SOLE   529,806 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 13,110,105 396,435 SH   SOLE   396,435 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,199,528 71,750 SH   SOLE   71,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 648,495 29,251 SH   SOLE   29,251 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 305,140 209,000 SH   SOLE   209,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 949,968 43,200 SH   SOLE   43,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,929,670 273,900 SH   SOLE   273,900 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,782,701 56,504 SH   SOLE   56,504 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 197,100 73,000 SH   SOLE   73,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 235,425 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11,279,258 429,686 SH   SOLE   429,686 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,379,943 153,942 SH   SOLE   153,942 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,611,668 70,662 SH   SOLE   70,662 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 853,875 126,500 SH   SOLE   126,500 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 4,442,022 153,650 SH   SOLE   153,650 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,865,662 471,326 SH   SOLE   471,326 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,989,264 140,089 SH   SOLE   140,089 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 13,097,013 385,433 SH   SOLE   385,433 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 366,000 120,000 SH   SOLE   120,000 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 102,060 37,800 SH   SOLE   37,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 150,517 46,100 SH   SOLE   46,100 0 0
GALECTO INC COM 36322Q107 BBG00XMLGWD4 88,632 123,100 SH   SOLE   123,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,614,225 93,500 SH   SOLE   93,500 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 1,011,657 640,289 SH   SOLE   640,289 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 3,208,696 1,395,085 SH   SOLE   1,395,085 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 38,816 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 7,287,025 439,242 SH   SOLE   439,242 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 559,251 34,650 SH   SOLE   34,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 145,750 53,000 SH   SOLE   53,000 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,856,086 89,900 SH   SOLE   89,900 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,675,360 158,000 SH   SOLE   158,000 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 400,950 243,000 SH   SOLE   243,000 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 2,598,991 73,814 SH   SOLE   73,814 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7,389,416 1,106,200 SH   SOLE   1,106,200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 637,632 49,200 SH   SOLE   49,200 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,482,348 153,400 SH   SOLE   153,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 6,036,106 329,932 SH   SOLE   329,932 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 329,484 169,837 SH   SOLE   169,837 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 465,392 197,200 SH   SOLE   197,200 0 0
GMS INC COM 36251C103 BBG009Q036F8 3,520,997 42,715 SH   SOLE   42,715 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 241,934 18,136 SH   SOLE   18,136 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,893,548 82,364 SH   SOLE   82,364 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 73,320 195,000 SH   SOLE   195,000 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1,037,062 25,972 SH   SOLE   25,972 0 0
GOLDEN MINERALS CO COM 381119403 BBG001SSGJB4 9,358 18,000 SH   SOLE   18,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 13,133,964 1,345,693 SH   SOLE   1,345,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,095,166 15,800 SH   SOLE   15,800 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 348,077 137,038 SH   SOLE   137,038 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 3,790,472 1,092,355 SH   SOLE   1,092,355 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 15,513 17,000 SH   SOLE   17,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 698,001 36,795 SH   SOLE   36,795 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,740,249 2,100 SH   SOLE   2,100 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 876,738 155,450 SH   SOLE   155,450 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 452,605 172,750 SH   SOLE   172,750 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1,254,400 140,000 SH   SOLE   140,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 217,307 112,014 SH   SOLE   112,014 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,546,186 26,052 SH   SOLE   26,052 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,864,026 112,900 SH   SOLE   112,900 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5,974,185 603,453 SH   SOLE   603,453 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 11,830,123 267,771 SH   SOLE   267,771 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 114,070 17,000 SH   SOLE   17,000 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 395,556 193,900 SH   SOLE   193,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,405,182 24,300 SH   SOLE   24,300 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 834,600 65,000 SH   SOLE   65,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 154,034 87,025 SH   SOLE   87,025 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 184,053 69,717 SH   SOLE   69,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 674,350 20,058 SH   SOLE   20,058 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 6,296,286 446,862 SH   SOLE   446,862 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 290,751 67,148 SH   SOLE   67,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 207,801 125,940 SH   SOLE   125,940 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 13,757,695 103,286 SH   SOLE   103,286 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 3,852,658 435,821 SH   SOLE   435,821 0 0
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 20,036 19,838 SH   SOLE   19,838 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 722,337 41,300 SH   SOLE   41,300 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8,095,057 417,271 SH   SOLE   417,271 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,917,513 243,532 SH   SOLE   243,532 0 0
HARROW INC COM 415858109 BBG001SSTRN9 1,612,800 144,000 SH   SOLE   144,000 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 302,467 44,546 SH   SOLE   44,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 1,061,440 198,400 SH   SOLE   198,400 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 5,285,453 148,886 SH   SOLE   148,886 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 2,109,896 83,165 SH   SOLE   83,165 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,867,692 6,900 SH   SOLE   6,900 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 103,758 84,700 SH   SOLE   84,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,735,478 261,955 SH   SOLE   261,955 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8,926,621 237,347 SH   SOLE   237,347 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,636,236 123,137 SH   SOLE   123,137 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2,773,287 269,775 SH   SOLE   269,775 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 93,611 13,951 SH   SOLE   13,951 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,170,088 338,800 SH   SOLE   338,800 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,532,814 255,324 SH   SOLE   255,324 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4,590,315 214,601 SH   SOLE   214,601 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,860,645 285,375 SH   SOLE   285,375 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,188,124 17,100 SH   SOLE   17,100 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 73,831 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,554,222 99,950 SH   SOLE   99,950 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 7,042,764 97,789 SH   SOLE   97,789 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,457,492 102,352 SH   SOLE   102,352 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,768,792 76,904 SH   SOLE   76,904 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,643,650 37,000 SH   SOLE   37,000 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,313,827 55,078 SH   SOLE   55,078 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,354,794 38,536 SH   SOLE   9,209 0 29,327
HOMESTREET INC COM 43785V102 BBG001V190V6 257,500 25,000 SH   SOLE   25,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,683,469 62,536 SH   SOLE   62,536 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 864,600 262,000 SH   SOLE   262,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 3,079,631 118,084 SH   SOLE   118,084 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 70,875 87,500 SH   SOLE   87,500 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 6,380,426 528,181 SH   SOLE   528,181 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 6,969,416 213,132 SH   SOLE   213,132 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,927,669 204,589 SH   SOLE   204,589 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 50,120 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 7,365,028 47,327 SH   SOLE   47,327 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,537,599 51,100 SH   SOLE   51,100 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 348,233 22,380 SH   SOLE   22,380 0 0
HURCO CO COM 447324104 BBG001S5S200 1,259,548 58,502 SH   SOLE   58,502 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 193,776 211,200 SH   SOLE   211,200 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 192,192 171,600 SH   SOLE   171,600 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 268,500 300,000 SH   SOLE   300,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 132,042 74,600 SH   SOLE   74,600 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,776,160 3,200 SH   SOLE   3,200 0 0
IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 19,327 69,000 SH   SOLE   69,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 4,802,574 1,798,717 SH   SOLE   1,798,717 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 282,794 143,550 SH   SOLE   143,550 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 525,264 74,400 SH   SOLE   74,400 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 287,010 39,049 SH   SOLE   39,049 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 169,200 112,800 SH   SOLE   112,800 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 108,057 78,302 SH   SOLE   78,302 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 182,231 74,380 SH   SOLE   74,380 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6,027,448 118,464 SH   SOLE   118,464 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4,293,612 165,012 SH   SOLE   165,012 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 77,470 16,448 SH   SOLE   16,448 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 607,104 57,600 SH   SOLE   57,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 19,443,960 225,124 SH   SOLE   225,124 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 460,358 56,555 SH   SOLE   56,555 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 237,390 193,000 SH   SOLE   193,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,528,700 35,000 SH   SOLE   35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 786,466 92,200 SH   SOLE   92,200 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 714,300 476,200 SH   SOLE   476,200 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 8,342,821 520,126 SH   SOLE   520,126 0 0
INOGEN INC COM 45780L104 BBG0021PH465 3,361,527 612,300 SH   SOLE   612,300 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 220,668 51,800 SH   SOLE   51,800 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 63,083 287,000 SH   SOLE   287,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 17,314,589 344,569 SH   SOLE   83,650 0 260,919
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 120,080 63,200 SH   SOLE   63,200 0 0
INTERACTIVE STRENGTH INC COM 45840Y104 BBG01DVH5TR0 13,765 16,000 SH   SOLE   16,000 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 1,227,196 90,235 SH   SOLE   90,235 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 391,824 90,700 SH   SOLE   90,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,133,688 89,313 SH   SOLE   89,313 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 85,000 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,005,365 134,498 SH   SOLE   134,498 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,559,949 9,621 SH   SOLE   9,621 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 2,012,946 510,900 SH   SOLE   510,900 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 272,976 145,200 SH   SOLE   145,200 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 216,651 77,100 SH   SOLE   77,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,544,179 29,255 SH   SOLE   29,255 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 329,386 18,168 SH   SOLE   18,168 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 11,621 37,500 SH   SOLE   37,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,327,469 121,230 SH   SOLE   121,230 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 553,800 106,500 SH   SOLE   106,500 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 510,444 19,800 SH   SOLE   19,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 3,783,780 29,700 SH   SOLE   29,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8,165,990 159,492 SH   SOLE   159,492 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5,020,478 141,223 SH   SOLE   141,223 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,004,507 216,938 SH   SOLE   216,938 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,210,722 104,200 SH   SOLE   104,200 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 13,476,223 713,783 SH   SOLE   713,783 0 0
JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 78,592 25,600 SH   SOLE   25,600 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 8,665,748 1,561,396 SH   SOLE   1,561,396 0 0
JOANN INC COM 47768J101 BBG00Z917XM6 55,750 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,148,853 141,310 SH   SOLE   76,467 0 64,843
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 800,659 14,988 SH   SOLE   14,988 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 142,228 14,800 SH   SOLE   14,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,904,204 228,714 SH   SOLE   133,670 0 95,044
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 128,625 10,500 SH   SOLE   10,500 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 1,928,885 80,538 SH   SOLE   80,538 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 2,022,082 722,172 SH   SOLE   722,172 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 111,756 80,400 SH   SOLE   80,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 250,418 289,500 SH   SOLE   289,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 135,583 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,855,411 318,329 SH   SOLE   318,329 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 9,520,108 440,338 SH   SOLE   440,338 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 71,520 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 883,728 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 228,528 52,900 SH   SOLE   52,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,122,698 32,200 SH   SOLE   32,200 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 150,258 158,600 SH   SOLE   158,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 868,841 32,239 SH   SOLE   32,239 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,919,160 87,400 SH   SOLE   87,400 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 77,106 36,200 SH   SOLE   36,200 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 216,381 91,300 SH   SOLE   91,300 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 90,600 30,000 SH   SOLE   30,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,941,050 8,500 SH   SOLE   8,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 991,330 88,040 SH   SOLE   88,040 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 347,168 114,200 SH   SOLE   114,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 8,067,765 157,512 SH   SOLE   157,512 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 243,776 248,700 SH   SOLE   248,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 367,094 293,675 SH   SOLE   293,675 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 6,019,316 605,565 SH   SOLE   605,565 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6,599,232 120,600 SH   SOLE   120,600 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 55,260 298,700 SH   SOLE   298,700 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 419,243 79,704 SH   SOLE   79,704 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 12,225,430 331,133 SH   SOLE   331,133 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 13,650 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 337,257 28,850 SH   SOLE   28,850 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3,208,202 216,917 SH   SOLE   216,917 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 807,046 43,530 SH   SOLE   43,530 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 749,211 38,659 SH   SOLE   38,659 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 546,669 57,183 SH   SOLE   57,183 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 4,304,782 327,609 SH   SOLE   327,609 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 230,884 39,400 SH   SOLE   39,400 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 543,725 119,500 SH   SOLE   119,500 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 1,514,209 575,745 SH   SOLE   575,745 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,290,113 18,700 SH   SOLE   18,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 259,475 36,805 SH   SOLE   36,805 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,923,136 121,949 SH   SOLE   121,949 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 178,413 22,670 SH   SOLE   22,670 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,978,913 78,466 SH   SOLE   78,466 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,542,807 290,939 SH   SOLE   290,939 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 4,446,762 146,661 SH   SOLE   146,661 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   8,176 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 179,288 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 6,200,252 341,800 SH   SOLE   341,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2,450,714 335,255 SH   SOLE   335,255 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 11,022,735 1,501,735 SH   SOLE   1,501,735 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 460,095 55,500 SH   SOLE   55,500 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1,034,347 154,150 SH   SOLE   154,150 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 578,166 96,361 SH   SOLE   96,361 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 900,334 67,139 SH   SOLE   67,139 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 784,403 17,251 SH   SOLE   17,251 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 1,162,892 56,369 SH   SOLE   56,369 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 5,322,425 530,122 SH   SOLE   530,122 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 852,125 781,766 SH   SOLE   781,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 4,151,921 91,251 SH   SOLE   91,251 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,032,078 40,633 SH   SOLE   40,633 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 46,843 33,700 SH   SOLE   33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 6,966,132 183,900 SH   SOLE   183,900 0 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 390,000 100,000 SH   SOLE   100,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 3,882,592 1,103,009 SH   SOLE   1,103,009 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 34,234 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 627,093 28,083 SH   SOLE   28,083 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 422,100 70,000 SH   SOLE   70,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 405,594 107,300 SH   SOLE   107,300 0 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 219,000 219,000 SH   SOLE   219,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,428,745 19,900 SH   SOLE   19,900 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,581,211 11,340 SH   SOLE   11,340 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 825,468 58,627 SH   SOLE   58,627 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 190,350 135,000 SH   SOLE   135,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,454,192 4,800 SH   SOLE   4,800 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 237,894 127,900 SH   SOLE   127,900 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 149,123 47,643 SH   SOLE   47,643 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 4,599,045 429,416 SH   SOLE   429,416 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 328,947 55,100 SH   SOLE   55,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 693,228 7,291 SH   SOLE   7,291 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 743,032 141,800 SH   SOLE   141,800 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 7,056,806 127,725 SH   SOLE   127,725 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 24,965,100 181,248 SH   SOLE   181,248 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 118,192 10,478 SH   SOLE   10,478 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,296,673 306,223 SH   SOLE   306,223 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 140,885 12,579 SH   SOLE   12,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 88,569 75,700 SH   SOLE   75,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,739,479 70,112 SH   SOLE   70,112 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 110,313 22,467 SH   SOLE   22,467 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,619,417 363,098 SH   SOLE   363,098 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 75,624 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 8,032,814 481,295 SH   SOLE   481,295 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 362,519 46,122 SH   SOLE   46,122 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,747,664 237,900 SH   SOLE   237,900 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,121,012 81,700 SH   SOLE   81,700 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 176,256 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4,726,063 324,147 SH   SOLE   324,147 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 21,990 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 6,676,213 171,625 SH   SOLE   171,625 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 335,790 409,500 SH   SOLE   409,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,300,202 10,200 SH   SOLE   10,200 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 335,831 39,847 SH   SOLE   39,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,372,004 54,798 SH   SOLE   30,969 0 23,829
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,607,720 115,182 SH   SOLE   115,182 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,117,400 90,000 SH   SOLE   90,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,438,100 39,400 SH   SOLE   39,400 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 20,863 96,500 SH   SOLE   96,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5,319,980 347,484 SH   SOLE   347,484 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 383,376 39,200 SH   SOLE   39,200 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7,850,064 214,190 SH   SOLE   214,190 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 768,552 48,367 SH   SOLE   48,367 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 2,839,990 196,948 SH   SOLE   196,948 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,216,330 61,436 SH   SOLE   27,159 0 34,277
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,759,324 3,800 SH   SOLE   3,800 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,092,395 110,903 SH   SOLE   110,903 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 217,721 145,147 SH   SOLE   145,147 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 105,045 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 155,840 26,869 SH   SOLE   26,869 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,647,808 90,337 SH   SOLE   90,337 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 4,789,751 505,248 SH   SOLE   505,248 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 12,677,641 297,737 SH   SOLE   297,737 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,679,323 152,993 SH   SOLE   59,768 0 93,225
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 9,753,244 261,411 SH   SOLE   261,411 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1,251,598 90,043 SH   SOLE   90,043 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,013,660 17,300 SH   SOLE   17,300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 458,622 34,200 SH   SOLE   34,200 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 538,936 232,300 SH   SOLE   232,300 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 258,156 255,600 SH   SOLE   255,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,002,698 62,162 SH   SOLE   15,118 0 47,044
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,597,506 202,266 SH   SOLE   202,266 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,149,086 138,350 SH   SOLE   138,350 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,214,836 50,576 SH   SOLE   50,576 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,185,132 21,400 SH   SOLE   21,400 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,333,491 46,100 SH   SOLE   46,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,286,476 140,700 SH   SOLE   140,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,598,619 105,304 SH   SOLE   61,023 0 44,281
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,349,871 55,596 SH   SOLE   55,596 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,602,930 49,519 SH   SOLE   49,519 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4,786,042 173,659 SH   SOLE   173,659 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,918,416 108,451 SH   SOLE   108,451 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 346,123 501,700 SH   SOLE   501,700 0 0
MINIM INC COM NEW 60365W201 BBG001T495P9 54,926 27,881 SH   SOLE   27,881 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 3,180,965 434,558 SH   SOLE   434,558 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,490,695 35,100 SH   SOLE   35,100 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,140,270 19,100 SH   SOLE   19,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,906,590 13,580 SH   SOLE   13,580 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 805,316 12,846 SH   SOLE   12,846 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,902,835 7,100 SH   SOLE   7,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,636,124 28,400 SH   SOLE   28,400 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,108,510 87,000 SH   SOLE   87,000 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 103,235 11,053 SH   SOLE   11,053 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,487,194 148,829 SH   SOLE   148,829 0 0
MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 73,508 121,500 SH   SOLE   121,500 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 19,184 20,300 SH   SOLE   20,300 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 856,050 77,752 SH   SOLE   77,752 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 521,220 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 5,723,991 3,974,994 SH   SOLE   3,974,994 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 927,056 2,600 SH   SOLE   2,600 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,652,464 161,900 SH   SOLE   161,900 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 205,410 41,000 SH   SOLE   41,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 788,627 9,661 SH   SOLE   9,661 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 3,080,089 84,386 SH   SOLE   84,386 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 89,808 120,000 SH   SOLE   120,000 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 60,220 59,039 SH   SOLE   59,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 405,652 5,200 SH   SOLE   5,200 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 7,375,232 15,269 SH   SOLE   15,269 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 781,076 121,663 SH   SOLE   121,663 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 3,962,627 246,432 SH   SOLE   246,432 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,583,552 161,472 SH   SOLE   161,472 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 356,070 20,594 SH   SOLE   20,594 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 15,116,200 811,826 SH   SOLE   811,826 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 460,790 26,759 SH   SOLE   26,759 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 7,667,943 381,300 SH   SOLE   381,300 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 57,532 25,123 SH   SOLE   25,123 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,406,768 27,300 SH   SOLE   27,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,531,776 5,200 SH   SOLE   5,200 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11,925,391 543,298 SH   SOLE   543,298 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 85,131 39,596 SH   SOLE   39,596 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 375,655 172,319 SH   SOLE   172,319 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 182,715 63,005 SH   SOLE   63,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 349,509 33,900 SH   SOLE   33,900 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 14,377,470 1,311,813 SH   SOLE   1,311,813 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 991,286 149,290 SH   SOLE   149,290 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 107,844 94,600 SH   SOLE   94,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 167,505 195,000 SH   SOLE   195,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 160,416 23,487 SH   SOLE   23,487 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,975,953 49,403 SH   SOLE   49,403 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 BBG004JDZQP9 44,030 100,000 SH   SOLE   100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 355,636 132,700 SH   SOLE   132,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 2,504,482 379,467 SH   SOLE   379,467 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,097,658 195,661 SH   SOLE   195,661 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 6,942,122 233,899 SH   SOLE   233,899 0 0
NN INC COM 629337106 BBG001S7RDF7 1,591,952 397,988 SH   SOLE   397,988 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 494,235 156,900 SH   SOLE   156,900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,460,378 23,100 SH   SOLE   23,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,084,649 19,653 SH   SOLE   19,653 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,829,597 103,134 SH   SOLE   103,134 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 354,013 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,839,319 225,701 SH   SOLE   225,701 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,249,757 56,804 SH   SOLE   56,804 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8,647,979 692,947 SH   SOLE   692,947 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,597,155 85,828 SH   SOLE   85,828 0 0
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 984,865 29,926 SH   SOLE   29,926 0 0
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 56,442 122,700 SH   SOLE   122,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,179,128 261,600 SH   SOLE   261,600 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 12,194,983 70,070 SH   SOLE   70,070 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,379,731 49,900 SH   SOLE   49,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,225,940 75,171 SH   SOLE   41,546 0 33,625
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 3,049,569 101,822 SH   SOLE   101,822 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,102,389 35,210 SH   SOLE   35,210 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 41,080 130,000 SH   SOLE   130,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 7,849,463 452,158 SH   SOLE   452,158 0 0
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 521,741 173,336 SH   SOLE   173,336 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 3,013,957 97,983 SH   SOLE   97,983 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,478,698 39,453 SH   SOLE   39,453 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 829,173 36,051 SH   SOLE   36,051 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,765,762 229,900 SH   SOLE   229,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,130,072 608,258 SH   SOLE   608,258 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 573,016 32,319 SH   SOLE   32,319 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,953,904 191,315 SH   SOLE   191,315 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8,777,665 162,700 SH   SOLE   162,700 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 14,653,723 219,696 SH   SOLE   219,696 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 609,201 186,300 SH   SOLE   186,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,202,832 14,400 SH   SOLE   14,400 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 3,864,326 114,363 SH   SOLE   114,363 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 2,240,118 204,577 SH   SOLE   204,577 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 22,573,949 5,038,828 SH   SOLE   5,038,828 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1,296,877 331,682 SH   SOLE   331,682 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,672,687 88,884 SH   SOLE   88,884 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 128,000 25,000 SH   SOLE   25,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 74,520 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,784,457 124,700 SH   SOLE   124,700 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 436,149 338,100 SH   SOLE   338,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,838,083 159,709 SH   SOLE   63,309 0 96,400
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 6,510,423 793,954 SH   SOLE   793,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,883,248 9,350 SH   SOLE   9,350 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 207,000 22,500 SH   SOLE   22,500 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,775,110 162,359 SH   SOLE   162,359 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,911,227 386,888 SH   SOLE   386,888 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,537,452 52,117 SH   SOLE   52,117 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 4,979,242 58,600 SH   SOLE   58,600 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 938,634 214,300 SH   SOLE   214,300 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 5,145,739 976,421 SH   SOLE   976,421 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 1,414,691 439,345 SH   SOLE   439,345 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4,782,888 108,900 SH   SOLE   108,900 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 10,187,375 528,665 SH   SOLE   528,665 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,934,011 141,194 SH   SOLE   141,194 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,605,345 89,500 SH   SOLE   89,500 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 17,190,284 1,253,850 SH   SOLE   1,253,850 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 6,858,500 550,000 SH   SOLE   550,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,878,398 109,400 SH   SOLE   109,400 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 103,974 26,124 SH   SOLE   26,124 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,575,824 22,300 SH   SOLE   22,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 4,715,109 572,222 SH   SOLE   572,222 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 22,957,726 631,227 SH   SOLE   631,227 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,975,691 97,565 SH   SOLE   97,565 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 1,105,845 41,018 SH   SOLE   41,018 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 511,666 506,600 SH   SOLE   506,600 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 140,964 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 11,821,492 223,342 SH   SOLE   223,342 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 17,938,767 178,762 SH   SOLE   178,762 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 131,947 34,451 SH   SOLE   34,451 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 917,147 7,700 SH   SOLE   7,700 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 384,916 137,470 SH   SOLE   137,470 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,147,446 48,850 SH   SOLE   48,850 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,507,752 136,069 SH   SOLE   136,069 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 3,513,691 117,830 SH   SOLE   117,830 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 218,162 283,291 SH   SOLE   283,291 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 4,485,762 482,340 SH   SOLE   482,340 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,626,685 72,265 SH   SOLE   72,265 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 6,079,856 68,800 SH   SOLE   68,800 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 9,352,094 277,017 SH   SOLE   277,017 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,347,152 77,746 SH   SOLE   77,746 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 2,317,487 47,587 SH   SOLE   47,587 0 0
PEPGEN INC COM 713317105 BBG012232627 674,560 99,200 SH   SOLE   99,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,143,384 118,602 SH   SOLE   58,761 0 59,841
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 11,330,028 645,218 SH   SOLE   645,218 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 621,563 198,900 SH   SOLE   198,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 173,706 22,100 SH   SOLE   22,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 666,824 85,600 SH   SOLE   85,600 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 271,950 129,500 SH   SOLE   129,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 73,968 184,000 SH   SOLE   184,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 5,014,841 253,916 SH   SOLE   253,916 0 0
PFIZER INC COM 717081103 BBG001S5V466 13,423,394 466,252 SH   SOLE   113,233 0 353,019
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,175,314 53,893 SH   SOLE   53,893 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 17,849 23,486 SH   SOLE   23,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 12,793,502 407,826 SH   SOLE   407,826 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,003,877 311,763 SH   SOLE   311,763 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,481,896 261,600 SH   SOLE   261,600 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,496,496 67,400 SH   SOLE   67,400 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,297,036 129,574 SH   SOLE   129,574 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,200,350 23,125 SH   SOLE   23,125 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 350,364 51,600 SH   SOLE   51,600 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 138,205 105,500 SH   SOLE   105,500 0 0
PLANET GREEN HLDGS CORP COM 72703U102 BBG001SPJN46 40,595 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 1,213,077 143,900 SH   SOLE   143,900 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 242,311 5,860 SH   SOLE   5,860 0 0
PLURI INC COM 72942G104 BBG001S8QJB7 30,461 52,600 SH   SOLE   52,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 3,097,063 128,669 SH   SOLE   128,669 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 604,190 194,900 SH   SOLE   194,900 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 684,225 70,105 SH   SOLE   70,105 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,435,074 465,933 SH   SOLE   465,933 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 686,112 204,200 SH   SOLE   204,200 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 250,080 24,000 SH   SOLE   24,000 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 327,294 95,700 SH   SOLE   95,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 471,267 21,152 SH   SOLE   21,152 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 89,571 245,400 SH   SOLE   245,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4,301,695 58,887 SH   SOLE   58,887 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 3,116,930 23,285 SH   SOLE   23,285 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 635,158 148,749 SH   SOLE   148,749 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 2,664,135 110,545 SH   SOLE   110,545 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 7,064,788 115,400 SH   SOLE   115,400 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 82,383 155,000 SH   SOLE   155,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 675,429 6,351 SH   SOLE   6,351 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,605,593 205,813 SH   SOLE   205,813 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,931,235 81,650 SH   SOLE   81,650 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,895,056 36,800 SH   SOLE   36,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,664,970 38,500 SH   SOLE   38,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,455,876 91,824 SH   SOLE   22,468 0 69,356
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 9,675,386 313,018 SH   SOLE   313,018 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7,624,308 909,822 SH   SOLE   909,822 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 102,179 22,606 SH   SOLE   22,606 0 0
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 49,075 50,000 SH   SOLE   50,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 371,646 208,790 SH   SOLE   208,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 119,680 64,000 SH   SOLE   64,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 4,998,607 128,301 SH   SOLE   128,301 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 879,665 87,355 SH   SOLE   87,355 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 853,357 67,673 SH   SOLE   67,673 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,826,302 378,608 SH   SOLE   378,608 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,575,339 24,950 SH   SOLE   24,950 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 538,652 124,400 SH   SOLE   124,400 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 329,600 320,000 SH   SOLE   320,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 425,151 236,195 SH   SOLE   236,195 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 6,615,061 113,291 SH   SOLE   113,291 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,389,240 625,321 SH   SOLE   625,321 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,558,171 93,744 SH   SOLE   23,472 0 70,272
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 7,445,690 243,562 SH   SOLE   243,562 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 29,595 84,800 SH   SOLE   84,800 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 817,467 406,700 SH   SOLE   406,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 145,420 138,495 SH   SOLE   138,495 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 2,178,345 328,064 SH   SOLE   328,064 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 94,530 51,656 SH   SOLE   51,656 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 97,800 81,500 SH   SOLE   81,500 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 307,115 128,500 SH   SOLE   128,500 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 3,182,561 185,248 SH   SOLE   185,248 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 245,862 18,472 SH   SOLE   18,472 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2,399,457 234,551 SH   SOLE   234,551 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 170,980 51,500 SH   SOLE   51,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2,489,633 427,772 SH   SOLE   427,772 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 4,868,027 1,201,982 SH   SOLE   1,201,982 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,079,187 109,201 SH   SOLE   109,201 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 1,369,004 47,142 SH   SOLE   47,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1,842,699 138,237 SH   SOLE   138,237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 452,661 36,300 SH   SOLE   36,300 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 451,725 158,500 SH   SOLE   158,500 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,294,118 91,472 SH   SOLE   91,472 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 420,912 126,400 SH   SOLE   126,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 704,119 170,077 SH   SOLE   170,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,567,200 18,200 SH   SOLE   18,200 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 12,044,608 357,619 SH   SOLE   357,619 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 146,208 91,380 SH   SOLE   91,380 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 80,971 153,500 SH   SOLE   153,500 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 2,468,282 289,026 SH   SOLE   289,026 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 396,666 39,627 SH   SOLE   39,627 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5,596,699 101,463 SH   SOLE   101,463 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3,529,605 249,090 SH   SOLE   249,090 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3,710,360 264,459 SH   SOLE   264,459 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 165,983 149,534 SH   SOLE   149,534 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 2,278,155 125,380 SH   SOLE   125,380 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 7,076,931 149,618 SH   SOLE   149,618 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 188,468 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 524,772 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 571,735 71,023 SH   SOLE   71,023 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 630,267 47,211 SH   SOLE   47,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 287,750 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 972,080 670,400 SH   SOLE   670,400 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 658,854 24,187 SH   SOLE   24,187 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 542,493 165,900 SH   SOLE   165,900 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,953,747 1,338,183 SH   SOLE   1,338,183 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,618,317 252,862 SH   SOLE   252,862 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 1,457,181 48,283 SH   SOLE   48,283 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 174,879 38,100 SH   SOLE   38,100 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,993,536 45,650 SH   SOLE   45,650 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,073,165 20,500 SH   SOLE   20,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,713,436 36,400 SH   SOLE   36,400 0 0
RPC INC COM 749660106 BBG001S5VN37 10,203,714 1,401,609 SH   SOLE   1,401,609 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,466,752 160,052 SH   SOLE   39,260 0 120,792
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 142,126 76,825 SH   SOLE   76,825 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 704,566 86,556 SH   SOLE   86,556 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1,250,328 23,600 SH   SOLE   23,600 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 17,238,388 497,070 SH   SOLE   497,070 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 9,217,737 275,815 SH   SOLE   275,815 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 3,794,686 965,569 SH   SOLE   965,569 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,384,861 62,213 SH   SOLE   62,213 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 243,900 45,000 SH   SOLE   45,000 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,269,980 5,180 SH   SOLE   5,180 0 0
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 208,200 533,845 SH   SOLE   533,845 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,236,078 42,700 SH   SOLE   42,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7,943,100 598,125 SH   SOLE   598,125 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,960,295 289,707 SH   SOLE   289,707 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,124,634 188,129 SH   SOLE   188,129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 160,274 295,000 SH   SOLE   295,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 43,567 60,400 SH   SOLE   60,400 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 1,012,027 66,406 SH   SOLE   66,406 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 9,349,228 236,032 SH   SOLE   236,032 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 9,729,013 322,580 SH   SOLE   322,580 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 10,133,195 268,785 SH   SOLE   268,785 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 902,880 144,000 SH   SOLE   144,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,801,689 225,493 SH   SOLE   225,493 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 602,466 270,164 SH   SOLE   270,164 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 2,860,549 227,208 SH   SOLE   227,208 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 318,668 43,180 SH   SOLE   43,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 3,075,372 341,708 SH   SOLE   341,708 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 785,977 405,143 SH   SOLE   405,143 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 2,128,236 280,400 SH   SOLE   280,400 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 171,024 124,835 SH   SOLE   124,835 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,571,232 35,476 SH   SOLE   35,476 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,164,513 41,276 SH   SOLE   41,276 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 78,127 112,900 SH   SOLE   112,900 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 95,700 145,000 SH   SOLE   145,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 514,908 86,105 SH   SOLE   86,105 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,510,622 7,800 SH   SOLE   7,800 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 245,663 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 15,591,295 1,382,207 SH   SOLE   1,382,207 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 BBG00QLC97F1 47,136 19,161 SH   SOLE   19,161 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 357,213 50,100 SH   SOLE   50,100 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 5,460,337 180,746 SH   SOLE   180,746 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 3,395,633 238,290 SH   SOLE   238,290 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,577,510 114,302 SH   SOLE   114,302 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 172,783 38,058 SH   SOLE   38,058 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 626,424 121,400 SH   SOLE   121,400 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 212,400 70,800 SH   SOLE   70,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6,435,600 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,218,455 76,288 SH   SOLE   76,288 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 446,709 26,277 SH   SOLE   26,277 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 4,483,582 225,987 SH   SOLE   225,987 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 10,348,856 794,233 SH   SOLE   794,233 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 55,902 121,500 SH   SOLE   121,500 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 13,844,356 1,193,479 SH   SOLE   1,193,479 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 695,113 39,540 SH   SOLE   39,540 0 0
SKYWEST INC COM 830879102 BBG001S5W465 18,604,080 356,400 SH   SOLE   356,400 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 997,526 516,853 SH   SOLE   516,853 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 4,287,268 175,062 SH   SOLE   175,062 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,773,481 204,534 SH   SOLE   204,534 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 87,485 249,600 SH   SOLE   249,600 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 313,490 51,057 SH   SOLE   51,057 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 114,821 205,000 SH   SOLE   205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 3,937,608 639,222 SH   SOLE   639,222 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 118,650 35,000 SH   SOLE   35,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 642,143 11,424 SH   SOLE   11,424 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 118,771 12,295 SH   SOLE   12,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 849,615 21,785 SH   SOLE   21,785 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 5,435,705 187,697 SH   SOLE   187,697 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 1,447,753 39,023 SH   SOLE   39,023 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,466,944 27,476 SH   SOLE   27,476 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,891,195 64,590 SH   SOLE   64,590 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,209,877 70,558 SH   SOLE   70,558 0 0
SPAR GROUP INC COM 784933103 BBG001SCV2B9 99,687 98,700 SH   SOLE   98,700 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 11,631,817 506,833 SH   SOLE   506,833 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 198,156 134,800 SH   SOLE   134,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 10,225,288 301,098 SH   SOLE   301,098 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 469,200 60,000 SH   SOLE   60,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 70,321 127,300 SH   SOLE   127,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1,421,962 333,794 SH   SOLE   333,794 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 249,050 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 540,509 122,287 SH   SOLE   122,287 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6,044,131 183,100 SH   SOLE   183,100 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 468,520 212,000 SH   SOLE   212,000 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 4,714,260 118,419 SH   SOLE   118,419 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,924,317 12,150 SH   SOLE   12,150 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 79,958 78,390 SH   SOLE   78,390 0 0
STARRETT L S CO CL A 855668109 BBG001S5VYF0 1,071,806 88,579 SH   SOLE   88,579 0 0
STARTEK INC COM 85569C107 BBG001S9JST4 1,367,964 310,196 SH   SOLE   310,196 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,306,776 55,600 SH   SOLE   55,600 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11,465,148 97,080 SH   SOLE   97,080 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 9,507,778 703,238 SH   SOLE   703,238 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,160,941 77,620 SH   SOLE   77,620 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 436,975 249,700 SH   SOLE   249,700 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 839,604 145,512 SH   SOLE   145,512 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 6,528,803 74,250 SH   SOLE   74,250 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 17,147,245 291,868 SH   SOLE   291,868 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,820,372 509,908 SH   SOLE   509,908 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 89,946 17,100 SH   SOLE   17,100 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,958,244 21,200 SH   SOLE   21,200 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 769,345 30,639 SH   SOLE   30,639 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 722,943 25,050 SH   SOLE   25,050 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 3,597,574 117,223 SH   SOLE   117,223 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 718,032 59,836 SH   SOLE   59,836 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 3,739,241 237,714 SH   SOLE   237,714 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 15,561,132 1,448,895 SH   SOLE   1,448,895 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 216,504 232,800 SH   SOLE   232,800 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 77,676 286,100 SH   SOLE   286,100 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 70,927 302,073 SH   SOLE   302,073 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 99,889 139,900 SH   SOLE   139,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 1,498,757 111,019 SH   SOLE   111,019 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 350,720 109,600 SH   SOLE   109,600 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 587,324 91,058 SH   SOLE   91,058 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 730,158 170,200 SH   SOLE   170,200 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,838,319 104,867 SH   SOLE   104,867 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 349,772 56,324 SH   SOLE   56,324 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,835,659 336,100 SH   SOLE   336,100 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 151,912 75,204 SH   SOLE   75,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 307,705 39,500 SH   SOLE   39,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 444,730 31,100 SH   SOLE   31,100 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 272,918 78,200 SH   SOLE   78,200 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 296,672 116,800 SH   SOLE   116,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 13,509,023 949,334 SH   SOLE   949,334 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,844,181 50,100 SH   SOLE   50,100 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,409,958 9,900 SH   SOLE   9,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,118,620 77,200 SH   SOLE   77,200 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 13,638,453 1,907,476 SH   SOLE   1,907,476 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 15,035,573 300,892 SH   SOLE   300,892 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 522,980 79,000 SH   SOLE   79,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 19,531,832 1,064,405 SH   SOLE   1,064,405 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 26,733 67,000 SH   SOLE   67,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 729,270 199,800 SH   SOLE   199,800 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 625,320 193,000 SH   SOLE   193,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,659,928 58,400 SH   SOLE   58,400 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 686,918 61,607 SH   SOLE   61,607 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,564,195 78,735 SH   SOLE   19,336 0 59,399
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 5,471,040 111,200 SH   SOLE   111,200 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 3,572,143 328,322 SH   SOLE   328,322 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 225,624 94,800 SH   SOLE   94,800 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 84,553 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 18,307,916 325,185 SH   SOLE   325,185 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 38,000 25,000 SH   SOLE   25,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 180,900 90,000 SH   SOLE   90,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 94,500 42,000 SH   SOLE   42,000 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 12,270 28,528 SH   SOLE   28,528 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 230,850 57,000 SH   SOLE   57,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,814,029 141,622 SH   SOLE   141,622 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 493,650 45,000 SH   SOLE   45,000 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 281,250 125,000 SH   SOLE   125,000 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 6,237,845 306,528 SH   SOLE   306,528 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 3,062,401 406,154 SH   SOLE   406,154 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 4,147,277 131,827 SH   SOLE   131,827 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 17,369,368 740,698 SH   SOLE   740,698 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 71,764 422,141 SH   SOLE   422,141 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 6,093,137 321,368 SH   SOLE   321,368 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 5,639,654 379,009 SH   SOLE   379,009 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 7,775,334 269,229 SH   SOLE   269,229 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,406,754 52,600 SH   SOLE   52,600 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,085,354 2,900 SH   SOLE   2,900 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 840,823 32,117 SH   SOLE   32,117 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9,005,525 302,605 SH   SOLE   302,605 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,573,472 243,700 SH   SOLE   243,700 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 455,400 110,000 SH   SOLE   110,000 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,428,074 523,104 SH   SOLE   523,104 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 230,340 33,000 SH   SOLE   33,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 406,388 42,643 SH   SOLE   42,643 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 519,901 96,100 SH   SOLE   96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 283,385 211,481 SH   SOLE   211,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,534,158 35,703 SH   SOLE   35,703 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 2,397,168 286,400 SH   SOLE   286,400 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108 BBG019LXH1N7 7,345 23,700 SH   SOLE   23,700 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 388,975 76,721 SH   SOLE   76,721 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 17,477,164 1,234,263 SH   SOLE   1,234,263 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 7,564,783 493,141 SH   SOLE   493,141 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 784,036 226,600 SH   SOLE   226,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,263,138 105,093 SH   SOLE   105,093 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 10,285,490 368,920 SH   SOLE   368,920 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 514,789 88,300 SH   SOLE   88,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 14,774,413 934,498 SH   SOLE   934,498 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 243,000 121,500 SH   SOLE   121,500 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 BBG011J1H923 152,446 59,900 SH   SOLE   59,900 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 383,250 35,000 SH   SOLE   35,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 3,745,560 411,600 SH   SOLE   411,600 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 982,528 60,800 SH   SOLE   60,800 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 44,536 44,536 SH   SOLE   44,536 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 270,982 96,093 SH   SOLE   96,093 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 7,521,614 665,041 SH   SOLE   665,041 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,158,538 148,750 SH   SOLE   148,750 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,332,950 75,500 SH   SOLE   75,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,660,646 5,430 SH   SOLE   5,430 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 652,817 95,721 SH   SOLE   95,721 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,946,715 23,300 SH   SOLE   23,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 989,083 148,511 SH   SOLE   148,511 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 502,354 16,390 SH   SOLE   16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,638,022 39,700 SH   SOLE   39,700 0 0
UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 235,805 18,509 SH   SOLE   18,509 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,232,656 110,967 SH   SOLE   110,967 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 96,955 13,466 SH   SOLE   13,466 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 11,661,385 718,508 SH   SOLE   718,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,455,497 85,578 SH   SOLE   20,938 0 64,640
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,555,204 6,200 SH   SOLE   6,200 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 1,063,857 126,499 SH   SOLE   126,499 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 48,680 195,500 SH   SOLE   195,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 12,519,616 301,387 SH   SOLE   301,387 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,778,223 47,065 SH   SOLE   27,760 0 19,305
UNITY BANCORP INC COM 913290102 BBG001S5Q024 2,109,826 71,302 SH   SOLE   71,302 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 96,500 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 790,225 84,156 SH   SOLE   84,156 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 4,183,260 261,781 SH   SOLE   261,781 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 5,366,811 191,535 SH   SOLE   191,535 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 159,327 95,980 SH   SOLE   95,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 1,478,591 73,635 SH   SOLE   73,635 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 5,377,265 429,494 SH   SOLE   429,494 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4,620,903 209,755 SH   SOLE   209,755 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 424,269 100,300 SH   SOLE   100,300 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 971,322 275,162 SH   SOLE   275,162 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 214,375 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 165,808 96,400 SH   SOLE   96,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,970,728 42,436 SH   SOLE   42,436 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3,325,536 740,654 SH   SOLE   740,654 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 184,500 22,500 SH   SOLE   22,500 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,408,500 95,450 SH   SOLE   95,450 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 3,112,522 204,906 SH   SOLE   204,906 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1,524,129 361,168 SH   SOLE   361,168 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 282,334 4,429 SH   SOLE   4,429 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 194,735 229,100 SH   SOLE   229,100 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,534,950 28,750 SH   SOLE   28,750 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 4,645,973 269,801 SH   SOLE   269,801 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1,755,676 710,800 SH   SOLE   710,800 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 1,873,010 243,248 SH   SOLE   243,248 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,764,692 37,700 SH   SOLE   37,700 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,596,691 240,511 SH   SOLE   240,511 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 226,250 125,000 SH   SOLE   125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,889,163 474,514 SH   SOLE   204,927 0 269,587
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 781,410 106,750 SH   SOLE   106,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,411,637 13,300 SH   SOLE   13,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12,579,057 261,900 SH   SOLE   261,900 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 BBG006KZRKV8 133,856 14,240 SH   SOLE   14,240 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,088,415 100,500 SH   SOLE   100,500 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 82,508 225,000 SH   SOLE   225,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 5,958,120 173,000 SH   SOLE   173,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 449,418 132,964 SH   SOLE   132,964 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 3,188,938 121,576 SH   SOLE   121,576 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 194,404 56,186 SH   SOLE   56,186 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 125,625 250,100 SH   SOLE   250,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 13,519,674 1,343,904 SH   SOLE   1,343,904 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 42,180 74,000 SH   SOLE   74,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 642,402 53,400 SH   SOLE   53,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 408,950 11,895 SH   SOLE   11,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 10,897,090 45,074 SH   SOLE   45,074 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,282,207 89,427 SH   SOLE   28,080 0 61,347
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 13,874,924 469,223 SH   SOLE   469,223 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,199,492 57,100 SH   SOLE   57,100 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 7,147,070 157,113 SH   SOLE   157,113 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,624,437 415,259 SH   SOLE   415,259 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 126,264 176,100 SH   SOLE   176,100 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 366,075 162,700 SH   SOLE   162,700 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,732,830 162,250 SH   SOLE   162,250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 1,525,918 180,796 SH   SOLE   180,796 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 60,250 100,000 SH   SOLE   100,000 0 0
WAFD INC COM 938824109 BBG001S5XF96 12,447,575 377,657 SH   SOLE   377,657 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 197,532 111,600 SH   SOLE   111,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,831,066 144,821 SH   SOLE   80,353 0 64,468
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 17,731,356 290,821 SH   SOLE   290,821 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,646,806 81,742 SH   SOLE   81,742 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,381,459 378,976 SH   SOLE   378,976 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 9,750,766 152,451 SH   SOLE   152,451 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,426,012 272,776 SH   SOLE   66,286 0 206,490
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 328,432 85,086 SH   SOLE   85,086 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 8,958,017 285,560 SH   SOLE   285,560 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,670,096 31,200 SH   SOLE   31,200 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,995,444 221,716 SH   SOLE   221,716 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 53,778 95,200 SH   SOLE   95,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 953,535 75,858 SH   SOLE   75,858 0 0
WETRADE GROUP INC COM 961884202 BBG00PYRW635 123,828 32,163 SH   SOLE   32,163 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,615,236 83,394 SH   SOLE   83,394 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 591,591 173,487 SH   SOLE   173,487 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 407,430 100,600 SH   SOLE   100,600 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 202,763 87,398 SH   SOLE   87,398 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 359,050 16,700 SH   SOLE   16,700 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 3,382,838 69,207 SH   SOLE   69,207 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 16,776,174 230,189 SH   SOLE   230,189 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 236,042 327,700 SH   SOLE   327,700 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,294,698 32,902 SH   SOLE   32,902 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 9,894,675 434,358 SH   SOLE   434,358 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 119,040 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 7,558,195 164,559 SH   SOLE   164,559 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 578,372 144,593 SH   SOLE   144,593 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 33,135 14,100 SH   SOLE   14,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 17,470,176 953,092 SH   SOLE   953,092 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 85,515 155,481 SH   SOLE   155,481 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 492,100 26,600 SH   SOLE   26,600 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 416,405 368,500 SH   SOLE   368,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 651,992 95,600 SH   SOLE   95,600 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 118,628 50,480 SH   SOLE   50,480 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 213,063 244,900 SH   SOLE   244,900 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 281,400 140,000 SH   SOLE   140,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 623,187 95,143 SH   SOLE   95,143 0 0
ZIMVIE INC COM 98888T107 BBG014630596 621,250 35,000 SH   SOLE   35,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,322,403 21,900 SH   SOLE   21,900 0 0
ZSCALER INC COM 98980G102 BBG003338H61 930,552 4,200 SH   SOLE   4,200 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 3,511,823 172,656 SH   SOLE   172,656 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 7,068,483 680,316 SH   SOLE   680,316 0 0