0001085146-22-002092.txt : 20220516
0001085146-22-002092.hdr.sgml : 20220516
20220516100234
ACCESSION NUMBER: 0001085146-22-002092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001107261
IRS NUMBER: 760409332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05563
FILM NUMBER: 22926193
BUSINESS ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 8322048131
MAIL ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20010103
13F-HR
1
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0001107261
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03-31-2022
03-31-2022
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
20 Greenway Plaza
Suite 450
HOUSTON
TX
77046
13F HOLDINGS REPORT
028-05563
N
Letty Wanzong
Associate
832-204-8131
/s/ Letty Wanzong
Houston
TX
05-16-2022
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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2000
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0
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0
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CL A
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ACCO BRANDS CORP
COM
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SOLE
521242
0
0
BEST BUY INC
COM
086516101
14310
157425
SH
SOLE
157425
0
0
BETTER CHOICE CO INC
COM
08771Y303
510
200000
SH
SOLE
200000
0
0
BGSF INC
COM
05601C105
1047
79500
SH
SOLE
79500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
5308
309500
SH
SOLE
309500
0
0
BIG LOTS INC
COM
089302103
5872
169700
SH
SOLE
169700
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1865
12900
SH
SOLE
12900
0
0
BIMI INTERNATIONAL MEDICAL I
COM NEW
05552Q202
100
72762
SH
SOLE
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0
0
BIOCEPT INC
COM
09072V501
218
93900
SH
SOLE
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0
0
BIODESIX INC
COM
09075X108
144
85000
SH
SOLE
85000
0
0
BIOGEN INC
COM
09062X103
10342
49105
SH
SOLE
49035
0
70
BIOMX INC
COM
09090D103
113
58700
SH
SOLE
58700
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
39
33500
SH
SOLE
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0
0
BITNILE HOLDINGS INC
COM
09175M101
191
226128
SH
SOLE
226128
0
0
BK OF AMERICA CORP
COM
060505104
26600
645308
SH
SOLE
645308
0
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
219
85717
SH
SOLE
85717
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
214
77200
SH
SOLE
77200
0
0
BLACKSTONE INC
COM
09260D107
1155
9100
SH
SOLE
9100
0
0
BLOCK INC
CL A
852234103
2020
14900
SH
SOLE
14770
0
130
BLONDER TONGUE LABORATORIES
COM
093698108
58
90000
SH
SOLE
90000
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
383
94500
SH
SOLE
94500
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
2983
100879
SH
SOLE
100879
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1984
27600
SH
SOLE
27600
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
732
85636
SH
SOLE
85636
0
0
BOISE CASCADE CO DEL
COM
09739D100
12706
182900
SH
SOLE
182900
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
316
115500
SH
SOLE
115500
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
493
30000
SH
SOLE
30000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
437
18000
SH
SOLE
18000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
6108
448800
SH
SOLE
448800
0
0
BRISTOL-MYERS SQUIBB CO
COM
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19680
269479
SH
SOLE
269479
0
0
BRISTOW GROUP INC
COM
11040G103
6000
161799
SH
SOLE
161799
0
0
BROADCOM INC
COM
11135F101
9571
15200
SH
SOLE
15200
0
0
BROADWAY FINL CORP DEL
COM
111444105
1072
674300
SH
SOLE
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0
0
BROOKDALE SR LIVING INC
COM
112463104
8627
1223700
SH
SOLE
1223700
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
5671
358500
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0
0
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
282
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0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
3488
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SH
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1904
29500
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29100
0
400
BURGERFI INTERNATIONAL INC
COM
12122L101
411
98588
SH
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98588
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2311
95000
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0
0
BYLINE BANCORP INC
COM
124411109
8591
322000
SH
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0
0
C & F FINL CORP
COM
12466Q104
1538
30690
SH
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0
0
CABALETTA BIO INC
COM
12674W109
248
122330
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122330
0
0
CADIZ INC
COM NEW
127537207
230
110900
SH
SOLE
110900
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1915
182000
SH
SOLE
182000
0
0
CALAMP CORP
COM
128126109
746
102000
SH
SOLE
102000
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
583
38335
SH
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0
0
CALIFORNIA BANCORP INC
COM
13005U101
407
17700
SH
SOLE
17700
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
74
183500
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0
0
CALIX INC
COM
13100M509
451
10500
SH
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10500
0
0
CALYXT INC
COM
13173L107
153
146800
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0
0
CAMBER ENERGY INC
COM
13200M508
85
100000
SH
SOLE
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0
0
CAMDEN NATL CORP
COM
133034108
5236
111300
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0
0
CANDEL THERAPEUTICS INC
COM
137404109
382
75000
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75000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
279
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0
0
CAPITAL BANCORP INC MD
COM
139737100
3500
153100
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0
0
CAPITAL CITY BK GROUP INC
COM
139674105
1634
62000
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62000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12407
94500
SH
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94500
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
1686
80000
SH
SOLE
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0
0
CARECLOUD INC
COM
14167R100
1857
360514
SH
SOLE
360514
0
0
CARLOTZ INC
COM CL A
142552108
343
250000
SH
SOLE
250000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9404
224000
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224000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
989
437473
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0
0
CARTER BANKSHARES INC
COM NEW
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1002
57700
SH
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0
0
CARVER BANCORP INC
COM NEW
146875604
192
27387
SH
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27387
0
0
CATO CORP NEW
CL A
149205106
3662
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0
0
CB FINL SVCS INC
COM
12479G101
1036
44000
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44000
0
0
CBDMD INC
COM
12482W101
380
365800
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0
0
CECO ENVIRONMENTAL CORP
COM
125141101
457
83300
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0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
16100
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
12737
415700
SH
SOLE
415700
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1615
39600
SH
SOLE
39600
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1395
50000
SH
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50000
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
1912
81900
SH
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81900
0
0
CENTRUS ENERGY CORP
CL A
15643U104
522
15500
SH
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0
0
CENTURY ALUM CO
COM
156431108
8682
330000
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0
0
CENTURY CASINOS INC
COM
156492100
897
75100
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0
0
CENTURY CMNTYS INC
COM
156504300
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0
0
CHARAH SOLUTIONS INC
COM
15957P105
612
122700
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0
0
CHARLES & COLVARD LTD
COM
159765106
187
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118885
0
0
CHECKMATE PHARMACEUTICALS IN
COM
162818108
340
106500
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0
0
CHEGG INC
COM
163092109
932
25700
SH
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25400
0
300
CHEMUNG FINL CORP
COM
164024101
2297
49191
SH
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49191
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9643
69550
SH
SOLE
68950
0
600
CHEVRON CORP NEW
COM
166764100
13177
80923
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0
0
CHICAGO RIVET & MACH CO
COM
168088102
264
10000
SH
SOLE
10000
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
492
61600
SH
SOLE
61600
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
431
141200
SH
SOLE
141200
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
76
195000
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195000
0
0
CHOICE HOTELS INTL INC
COM
169905106
2339
16500
SH
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16300
0
200
CHUYS HLDGS INC
COM
171604101
1296
48000
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48000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
208
250000
SH
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250000
0
0
CIGNA CORP NEW
COM
125523100
15359
64099
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64099
0
0
CINEDIGM CORP
COM NEW
172406209
345
424500
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424500
0
0
CISCO SYS INC
COM
17275R102
9574
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0
0
CITI TRENDS INC
COM
17306X102
1680
54860
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0
0
CITIGROUP INC
COM NEW
172967424
14889
278825
SH
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278325
0
500
CITIZENS CMNTY BANCORP INC M
COM
174903104
2900
191900
SH
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191900
0
0
CITIZENS FINL GROUP INC
COM
174610105
1868
41200
SH
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0
0
CITIZENS HLDG CO MISS
COM
174715102
549
28470
SH
SOLE
28470
0
0
CITIZENS INC
CL A
174740100
1469
346540
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346540
0
0
CITY HLDG CO
COM
177835105
5226
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SOLE
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0
0
CIVEO CORP CDA
COM NEW
17878Y207
1922
81403
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SOLE
81403
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1864
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0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
9661
161800
SH
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161800
0
0
CLARUS THERAPEUTICS HLDNGS I
COM
18271L107
134
90000
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0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
725
316600
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316600
0
0
CLEARWATER PAPER CORP
COM
18538R103
8883
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0
0
CLOUDFLARE INC
CL A COM
18915M107
3043
25420
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210
CNB FINL CORP PA
COM
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1577
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0
CNO FINL GROUP INC
COM
12621E103
5063
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0
0
COCA COLA CO
COM
191216100
9918
159964
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159964
0
0
CO-DIAGNOSTICS INC
COM
189763105
1742
281800
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281800
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0
CODORUS VY BANCORP INC
COM
192025104
2768
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COFFEE HLDG CO INC
COM
192176105
113
33000
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0
0
COGNITION THERAPEUTICS INC
COM
19243B102
206
76200
SH
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0
COLGATE PALMOLIVE CO
COM
194162103
15826
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0
COLONY BANKCORP INC
COM
19623P101
841
45068
SH
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0
COMCAST CORP NEW
CL A
20030N101
9364
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200000
0
0
COMMERCIAL VEH GROUP INC
COM
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239
28300
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COMMUNITY FINL CORP MD
COM
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18340
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0
COMMUNITY HEALTH SYS INC NEW
COM
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3343
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SH
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281600
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3883
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92000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
3968
96300
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0
0
COMMUNITY WEST BANCSHARES
COM
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1576
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112478
0
0
COMPUTER TASK GROUP INC
COM
205477102
2177
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0
0
COMPX INTL INC
CL A
20563P101
1098
46700
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SOLE
46700
0
0
COMSCORE INC
COM
20564W105
691
237400
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SOLE
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0
0
COMSTOCK MNG INC
COM NEW
205750300
382
229000
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SOLE
229000
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0
COMSTOCK RES INC
COM
205768302
12369
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0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
314
93200
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0
0
CONCRETE PUMPING HLDGS INC
COM
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1313
196000
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196000
0
0
CONDUENT INC
COM
206787103
6970
1350800
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0
0
CONFORMIS INC
COM
20717E101
10
16000
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SOLE
16000
0
0
CONIFER HLDGS INC
COM
20731J102
102
43000
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43000
0
0
CONNECTONE BANCORP INC
COM
20786W107
5288
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165200
0
0
CONNS INC
COM
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7636
495500
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495500
0
0
CONOCOPHILLIPS
COM
20825C104
5679
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56787
0
0
CONSOL ENERGY INC NEW
COM
20854L108
20283
539000
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539000
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2884
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488800
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0
CONSOLIDATED EDISON INC
COM
209115104
10121
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SOLE
106900
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
5491
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0
0
CONTAINER STORE GROUP INC
COM
210751103
3155
386200
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386200
0
0
CONTINENTAL RES INC
COM
212015101
22643
369200
SH
SOLE
368500
0
700
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
250
38200
SH
SOLE
38200
0
0
COOPER COS INC
COM NEW
216648402
10836
25950
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SOLE
25950
0
0
COOPER STD HLDGS INC
COM
21676P103
557
63556
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SOLE
63556
0
0
CORE MOLDING TECHNOLOGIES IN
COM
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1314
122104
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122104
0
0
CORMEDIX INC
COM
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170300
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
8145
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334900
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
261
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SOLE
159300
0
0
COSTAMARE INC
SHS
Y1771G102
14400
844600
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
18963
32930
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32870
0
60
COTERRA ENERGY INC
COM
127097103
3196
118500
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117200
0
1300
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2949
136950
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SOLE
136950
0
0
COWEN INC
CL A NEW
223622606
10406
384000
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SOLE
384000
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0
CPI AEROSTRUCTURES INC
COM NEW
125919308
148
50000
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SOLE
50000
0
0
CRAWFORD & CO
CL A
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778
102900
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SOLE
102900
0
0
CRAWFORD & CO
CL B
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169
23201
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SOLE
23201
0
0
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COM
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2146
3900
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50
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COM
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5604
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0
CROSSFIRST BANKSHARES INC
COM
22766M109
2095
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132900
0
0
CROWN CRAFTS INC
COM
228309100
603
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0
CROWN HLDGS INC
COM
228368106
2227
17800
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300
CSP INC
COM
126389105
367
47100
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SOLE
47100
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
1383
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SOLE
20847
0
0
CULP INC
COM
230215105
515
64900
SH
SOLE
64900
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
808
286655
SH
SOLE
286655
0
0
CUMMINS INC
COM
231021106
17891
87225
SH
SOLE
87225
0
0
CUMULUS MEDIA INC
COM CL A
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4128
414888
SH
SOLE
414888
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1313
100600
SH
SOLE
100600
0
0
CUSTOMERS BANCORP INC
COM
23204G100
10704
205291
SH
SOLE
205291
0
0
CUTERA INC
COM
232109108
669
9700
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SOLE
9700
0
0
CVR ENERGY INC
COM
12662P108
8173
320000
SH
SOLE
320000
0
0
CVRX INC
COM
126638105
90
15000
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SOLE
15000
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
128
115000
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SOLE
115000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
602
193500
SH
SOLE
193500
0
0
CYNERGISTEK INC
COM
23258P105
228
170000
SH
SOLE
170000
0
0
DAKTRONICS INC
COM
234264109
1242
323355
SH
SOLE
323355
0
0
DALLASNEWS CORPORATION
COM SER A
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239
34407
SH
SOLE
34407
0
0
DASEKE INC
COM
23753F107
749
74400
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SOLE
74400
0
0
DATADOG INC
CL A COM
23804L103
4287
28300
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SOLE
28100
0
200
DECIBEL THERAPEUTICS INC
COM
24343R106
349
114928
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SOLE
114928
0
0
DELEK US HLDGS INC NEW
COM
24665A103
11487
541340
SH
SOLE
541340
0
0
DELTA APPAREL INC
COM
247368103
2715
91132
SH
SOLE
91132
0
0
DESTINATION XL GROUP INC
COM
25065K104
1772
363200
SH
SOLE
363200
0
0
DHI GROUP INC
COM
23331S100
1895
318482
SH
SOLE
318482
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
13874
2392022
SH
SOLE
2392022
0
0
DICKS SPORTING GOODS INC
COM
253393102
1944
19440
SH
SOLE
19190
0
250
DILLARDS INC
CL A
254067101
18707
69700
SH
SOLE
69700
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
5602
162036
SH
SOLE
162036
0
0
DISCOVER FINL SVCS
COM
254709108
2171
19700
SH
SOLE
19700
0
0
DISCOVERY INC
COM SER A
25470F104
13822
554650
SH
SOLE
553600
0
1050
DISNEY WALT CO
COM
254687106
9494
69215
SH
SOLE
69215
0
0
DIXIE GROUP INC
CL A
255519100
652
210200
SH
SOLE
210200
0
0
DLH HLDGS CORP
COM
23335Q100
2767
146100
SH
SOLE
146100
0
0
DONEGAL GROUP INC
CL A
257701201
1999
149100
SH
SOLE
149100
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3426
103000
SH
SOLE
103000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4120
284329
SH
SOLE
284329
0
0
DOW INC
COM
260557103
2659
41733
SH
SOLE
41733
0
0
DRIVE SHACK INC
COM
262077100
636
413300
SH
SOLE
413300
0
0
DROPBOX INC
CL A
26210C104
2013
86575
SH
SOLE
85975
0
600
DUPONT DE NEMOURS INC
COM
26614N102
13053
177400
SH
SOLE
177400
0
0
DXP ENTERPRISES INC
COM NEW
233377407
2140
79000
SH
SOLE
79000
0
0
E L F BEAUTY INC
COM
26856L103
496
19200
SH
SOLE
19200
0
0
EAGLE BANCORP INC MD
COM
268948106
6247
109570
SH
SOLE
109570
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1526
68321
SH
SOLE
68321
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
5653
83000
SH
SOLE
83000
0
0
EARGO INC
COM
270087109
159
30000
SH
SOLE
30000
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
4308
341055
SH
SOLE
341055
0
0
EASTERN CO
COM
276317104
1253
53805
SH
SOLE
53805
0
0
EBAY INC.
COM
278642103
2789
48700
SH
SOLE
48700
0
0
EBIX INC
COM NEW
278715206
3202
96600
SH
SOLE
96600
0
0
ECHOSTAR CORP
CL A
278768106
9585
393800
SH
SOLE
393800
0
0
ECOVYST INC
COM
27923Q109
1072
92700
SH
SOLE
92700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
9179
250300
SH
SOLE
250300
0
0
EDUCATIONAL DEV CORP
COM
281479105
687
88700
SH
SOLE
88700
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
779
93900
SH
SOLE
93900
0
0
ELECTROCORE INC
COM
28531P103
55
93500
SH
SOLE
93500
0
0
ELECTROMED INC
COM
285409108
1323
106338
SH
SOLE
106338
0
0
ELEVATE CREDIT INC
COM
28621V101
2769
905000
SH
SOLE
905000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
142
56500
SH
SOLE
56500
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
154
18400
SH
SOLE
18400
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
173
309400
SH
SOLE
309400
0
0
EMAGIN CORP
COM NEW
29076N206
298
261300
SH
SOLE
261300
0
0
EMCORE CORP
COM NEW
290846203
545
147173
SH
SOLE
147173
0
0
EMERALD HOLDING INC
COM
29103W104
561
165000
SH
SOLE
165000
0
0
EMERSON RADIO CORP
COM NEW
291087203
78
102100
SH
SOLE
102100
0
0
EMPLOYERS HLDGS INC
COM
292218104
4906
119600
SH
SOLE
119600
0
0
ENCORE CAP GROUP INC
COM
292554102
18869
300800
SH
SOLE
300800
0
0
ENDO INTL PLC
SHS
G30401106
6141
2658400
SH
SOLE
2658400
0
0
ENOVA INTL INC
COM
29357K103
6087
160307
SH
SOLE
160307
0
0
ENPRO INDS INC
COM
29355X107
3069
31400
SH
SOLE
31400
0
0
ENSERVCO CORP
COM NEW
29358Y201
151
56093
SH
SOLE
56093
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3682
14100
SH
SOLE
14100
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
248
132600
SH
SOLE
132600
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
1755
43750
SH
SOLE
43750
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5801
122627
SH
SOLE
122627
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2815
439200
SH
SOLE
439200
0
0
ENVELA CORP
COM
29402E102
545
117000
SH
SOLE
117000
0
0
ENZO BIOCHEM INC
COM
294100102
1089
375400
SH
SOLE
375400
0
0
EOG RES INC
COM
26875P101
14677
123100
SH
SOLE
123100
0
0
EPIZYME INC
COM
29428V104
310
269200
SH
SOLE
269200
0
0
EPSILON ENERGY LTD
COM
294375209
968
150000
SH
SOLE
150000
0
0
EQUILLIUM INC
COM
29446K106
335
106200
SH
SOLE
106200
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
4048
125300
SH
SOLE
125300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2694
95500
SH
SOLE
95500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
496
107000
SH
SOLE
107000
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
224
16108
SH
SOLE
16108
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1126
33500
SH
SOLE
33500
0
0
ESSA BANCORP INC
COM
29667D104
1643
91543
SH
SOLE
91543
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
6523
250200
SH
SOLE
250200
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
982
225163
SH
SOLE
225163
0
0
ETSY INC
COM
29786A106
4720
37980
SH
SOLE
37630
0
350
EVANS BANCORP INC
COM NEW
29911Q208
1357
35701
SH
SOLE
35701
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2875
9540
SH
SOLE
9380
0
160
EVER-GLORY INTL GROUP INC
COM NEW
299766204
214
116500
SH
SOLE
116500
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
626
71900
SH
SOLE
71900
0
0
EVOLUTION PETE CORP
COM
30049A107
946
139300
SH
SOLE
139300
0
0
EVOLVING SYS INC
COM NEW
30049R209
274
150500
SH
SOLE
150500
0
0
EXAGEN INC
COM
30068X103
602
75000
SH
SOLE
75000
0
0
EXP WORLD HLDGS INC
COM
30212W100
284
13400
SH
SOLE
13400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4011
20500
SH
SOLE
20300
0
200
EXPRESS INC
COM
30219E103
1063
298500
SH
SOLE
298500
0
0
EXTERRAN CORP
COM
30227H106
1278
205800
SH
SOLE
205800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10352
50350
SH
SOLE
50210
0
140
EXXON MOBIL CORP
COM
30231G102
30458
368787
SH
SOLE
368787
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
734
60400
SH
SOLE
60400
0
0
EZCORP INC
CL A NON VTG
302301106
8033
1330000
SH
SOLE
1330000
0
0
FACTSET RESH SYS INC
COM
303075105
2084
4800
SH
SOLE
4800
0
0
FAIR ISAAC CORP
COM
303250104
2192
4700
SH
SOLE
4700
0
0
FARMER BROS CO
COM
307675108
504
70800
SH
SOLE
70800
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
2575
150950
SH
SOLE
150950
0
0
FARMLAND PARTNERS INC
COM
31154R109
2681
195000
SH
SOLE
195000
0
0
FASTENAL CO
COM
311900104
15236
256500
SH
SOLE
256500
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
5337
49200
SH
SOLE
49200
0
0
FEDERATED HERMES INC
CL B
314211103
2190
64300
SH
SOLE
64300
0
0
FEDNAT HLDG CO
COM
31431B109
69
51300
SH
SOLE
51300
0
0
FG FINANCIAL GROUP INC
COM
30259W104
164
63000
SH
SOLE
63000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13900
284600
SH
SOLE
284600
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
392
52400
SH
SOLE
52400
0
0
FINANCIAL INSTNS INC
COM
317585404
3004
99700
SH
SOLE
99700
0
0
FIRST BANCORP N C
COM
318910106
3222
77141
SH
SOLE
77141
0
0
FIRST BANCORP P R
COM NEW
318672706
16487
1256600
SH
SOLE
1256600
0
0
FIRST BANCSHARES INC MS
COM
318916103
3948
117300
SH
SOLE
117300
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
2433
171122
SH
SOLE
171122
0
0
FIRST BUSEY CORP
COM NEW
319383204
6297
248500
SH
SOLE
248500
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
3678
112108
SH
SOLE
112108
0
0
FIRST CAP INC
COM
31942S104
968
25035
SH
SOLE
25035
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
750
26579
SH
SOLE
26579
0
0
FIRST CMNTY CORP S C
COM
319835104
530
25000
SH
SOLE
25000
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6349
418800
SH
SOLE
418800
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1707
99752
SH
SOLE
99752
0
0
FIRST FINL BANCORP OH
COM
320209109
8068
350000
SH
SOLE
350000
0
0
FIRST FINL CORP IND
COM
320218100
2223
51357
SH
SOLE
51357
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
1751
73130
SH
SOLE
73130
0
0
FIRST INTERNET BANCORP
COM
320557101
2271
52800
SH
SOLE
52800
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5703
155106
SH
SOLE
155106
0
0
FIRST LONG IS CORP
COM
320734106
1004
51600
SH
SOLE
51600
0
0
FIRST MERCHANTS CORP
COM
320817109
8154
196000
SH
SOLE
196000
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
2829
73500
SH
SOLE
73500
0
0
FIRST NATL CORP
COM
32106V107
1151
54800
SH
SOLE
54800
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1659
75087
SH
SOLE
75087
0
0
FIRST US BANCSHARES INC
COM
33744V103
133
11468
SH
SOLE
11468
0
0
FIRST UTD CORP
COM
33741H107
1566
69510
SH
SOLE
69510
0
0
FIRST WESTN FINL INC
COM
33751L105
1207
38624
SH
SOLE
38624
0
0
FIVE9 INC
COM
338307101
1501
13600
SH
SOLE
13600
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
217
6255
SH
SOLE
6255
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
407
99907
SH
SOLE
99907
0
0
FLEXSTEEL INDS INC
COM
339382103
838
43400
SH
SOLE
43400
0
0
FLOTEK INDS INC DEL
COM
343389102
315
249700
SH
SOLE
249700
0
0
FLUENT INC
COM
34380C102
1145
550300
SH
SOLE
550300
0
0
FLUSHING FINL CORP
COM
343873105
3541
158438
SH
SOLE
158438
0
0
FNCB BANCORP INC
COM
302578109
1506
159000
SH
SOLE
159000
0
0
FONAR CORP
COM NEW
344437405
1187
64000
SH
SOLE
64000
0
0
FORMFACTOR INC
COM
346375108
420
10000
SH
SOLE
10000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
127
86865
SH
SOLE
86865
0
0
FORTINET INC
COM
34959E109
11500
33650
SH
SOLE
33450
0
200
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
1145
50000
SH
SOLE
50000
0
0
FOSSIL GROUP INC
COM
34988V106
2177
225800
SH
SOLE
225800
0
0
FOSTER L B CO
COM
350060109
1437
93500
SH
SOLE
93500
0
0
FOX CORP
CL A COM
35137L105
12620
319900
SH
SOLE
319900
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
406
12100
SH
SOLE
12100
0
0
FRANKLIN WIRELESS CORP
COM
355184102
239
60000
SH
SOLE
60000
0
0
FREIGHTCAR AMER INC
COM
357023100
473
80000
SH
SOLE
80000
0
0
FREQUENCY ELECTRS INC
COM
358010106
392
45000
SH
SOLE
45000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
188
88700
SH
SOLE
88700
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7156
276200
SH
SOLE
276200
0
0
FRESH VINE WINE INC
COM
35804X101
84
25000
SH
SOLE
25000
0
0
FRIEDMAN INDS INC
COM
358435105
1933
219421
SH
SOLE
219421
0
0
FRONTLINE LTD
SHS NEW
G3682E192
9558
1086100
SH
SOLE
1086100
0
0
FUTUREFUEL CORP
COM
36116M106
1068
109800
SH
SOLE
109800
0
0
FVCBANKCORP INC
COM
36120Q101
751
36200
SH
SOLE
36200
0
0
G III APPAREL GROUP LTD
COM
36237H101
7601
281000
SH
SOLE
281000
0
0
GAIA INC NEW
CL A
36269P104
447
90800
SH
SOLE
90800
0
0
GAIN THERAPEUTICS INC
COM
36269B105
163
40000
SH
SOLE
40000
0
0
GALECTO INC
COM
36322Q107
403
183100
SH
SOLE
183100
0
0
GALERA THERAPEUTICS INC
COM
36338D108
350
147000
SH
SOLE
147000
0
0
GAMCO INVS INC
CL A COM
361438104
849
38400
SH
SOLE
38400
0
0
GANNETT CO INC
COM
36472T109
4514
1000900
SH
SOLE
1000900
0
0
GBS INC
COM
36151G105
39
50000
SH
SOLE
50000
0
0
GEE GROUP INC
COM
36165A102
43
77600
SH
SOLE
77600
0
0
GELESIS HLDGS INC
COM
36850R204
118
26000
SH
SOLE
26000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
163
117500
SH
SOLE
117500
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
7634
323200
SH
SOLE
323200
0
0
GENCOR INDS INC
COM
368678108
480
46650
SH
SOLE
46650
0
0
GENERAL MTRS CO
COM
37045V100
1369
31300
SH
SOLE
30800
0
500
GENESCO INC
COM
371532102
5127
80600
SH
SOLE
80600
0
0
GENIE ENERGY LTD
CL B
372284208
500
74100
SH
SOLE
74100
0
0
GENWORTH FINL INC
COM CL A
37247D106
13974
3696800
SH
SOLE
3696800
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1739
302492
SH
SOLE
302492
0
0
GLATFELTER CORPORATION
COM
377320106
3471
280400
SH
SOLE
280400
0
0
GLOBANT S A
COM
L44385109
341
1300
SH
SOLE
1300
0
0
GLYCOMIMETICS INC
COM
38000Q102
177
155400
SH
SOLE
155400
0
0
GMS INC
COM
36251C103
9566
192200
SH
SOLE
192200
0
0
GOLAR LNG LTD
SHS
G9456A100
15609
629890
SH
SOLE
629890
0
0
GOLD RESOURCE CORP
COM
38068T105
693
309200
SH
SOLE
309200
0
0
GOLDEN ENTMT INC
COM
381013101
3862
66500
SH
SOLE
66500
0
0
GOLDEN MINERALS CO
COM
381119106
225
450000
SH
SOLE
450000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2443
7400
SH
SOLE
7300
0
100
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
415
118600
SH
SOLE
118600
0
0
GRAHAM CORP
COM
384556106
338
43800
SH
SOLE
43800
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3654
2327700
SH
SOLE
2327700
0
0
GRANITE CONSTR INC
COM
387328107
8843
269600
SH
SOLE
269600
0
0
GRAY TELEVISION INC
COM
389375106
16937
767400
SH
SOLE
767400
0
0
GRAYBUG VISION INC
COM SHS
38942Q103
155
126000
SH
SOLE
126000
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
332
183597
SH
SOLE
183597
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1906
32300
SH
SOLE
32300
0
0
GREEN PLAINS INC
COM
393222104
5323
171650
SH
SOLE
171650
0
0
GREENBRIER COS INC
COM
393657101
8195
159100
SH
SOLE
159100
0
0
GREENHILL & CO INC
COM
395259104
919
59400
SH
SOLE
59400
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
420
48800
SH
SOLE
48800
0
0
GREIF INC
CL A
397624107
976
15000
SH
SOLE
15000
0
0
GRITSTONE BIO INC
COM
39868T105
95
23100
SH
SOLE
23100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9860
58750
SH
SOLE
58750
0
0
GSI TECHNOLOGY INC
COM
36241U106
406
105917
SH
SOLE
105917
0
0
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401617105
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SOLE
139500
0
0
MACATAWA BK CORP
COM
554225102
252
28000
SH
SOLE
28000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
427
147200
SH
SOLE
147200
0
0
MAGYAR BANCORP INC
COM
55977T208
148
12579
SH
SOLE
12579
0
0
MALVERN BANCORP INC
COM
561409103
802
49800
SH
SOLE
49800
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
819
384489
SH
SOLE
384489
0
0
MANITOWOC CO INC
COM NEW
563571405
7012
465000
SH
SOLE
465000
0
0
MANNATECH INC
COM NEW
563771203
1499
40988
SH
SOLE
40988
0
0
MANNING & NAPIER INC
CL A
56382Q102
6087
668146
SH
SOLE
668146
0
0
MARATHON PETE CORP
COM
56585A102
8225
96200
SH
SOLE
96200
0
0
MARCHEX INC
CL B
56624R108
325
142000
SH
SOLE
142000
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
173
60000
SH
SOLE
60000
0
0
MARINEMAX INC
COM
567908108
6792
168700
SH
SOLE
168700
0
0
MARKER THERAPEUTICS INC
COM
57055L107
143
324216
SH
SOLE
324216
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2742
15600
SH
SOLE
15600
0
0
MASCO CORP
COM
574599106
10394
203800
SH
SOLE
203800
0
0
MASTECH DIGITAL INC
COM
57633B100
1078
58300
SH
SOLE
58300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14964
41870
SH
SOLE
41770
0
100
MATINAS BIOPHARMA HLDGS INC
COM
576810105
606
753391
SH
SOLE
753391
0
0
MATRIX SVC CO
COM
576853105
522
63500
SH
SOLE
63500
0
0
MATTHEWS INTL CORP
CL A
577128101
3712
114700
SH
SOLE
114700
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
962
86567
SH
SOLE
86567
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
10753
272500
SH
SOLE
272500
0
0
MAYVILLE ENGR CO INC
COM
578605107
577
61578
SH
SOLE
61578
0
0
MCDONALDS CORP
COM
580135101
23801
96250
SH
SOLE
96250
0
0
MCKESSON CORP
COM
58155Q103
22562
73700
SH
SOLE
73700
0
0
MEDALLION FINL CORP
COM
583928106
1092
128444
SH
SOLE
128444
0
0
MEDIACO HLDG INC
CL A
58450D104
54
12992
SH
SOLE
12992
0
0
MEDICINOVA INC
COM NEW
58468P206
548
205147
SH
SOLE
205147
0
0
MEDNAX INC
COM
58502B106
763
32500
SH
SOLE
32500
0
0
MEDPACE HLDGS INC
COM
58506Q109
425
2600
SH
SOLE
2600
0
0
MEGA MATRIX CORP
COM
007737109
317
158500
SH
SOLE
158500
0
0
MERCANTILE BK CORP
COM
587376104
2044
57700
SH
SOLE
57700
0
0
MERCER INTL INC
COM
588056101
6572
471100
SH
SOLE
471100
0
0
MERCHANTS BANCORP IND
COM
58844R108
3310
120900
SH
SOLE
120900
0
0
MERCK & CO INC
COM
58933Y105
10140
123585
SH
SOLE
123585
0
0
MERIDIAN CORPORATION
COM
58958P104
2130
66370
SH
SOLE
66370
0
0
MERITOR INC
COM
59001K100
221
6200
SH
SOLE
6200
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
374
59200
SH
SOLE
59200
0
0
MESA AIR GROUP INC
COM NEW
590479135
1900
431800
SH
SOLE
431800
0
0
META FINL GROUP INC
COM
59100U108
9356
170365
SH
SOLE
170365
0
0
META PLATFORMS INC
CL A
30303M102
9828
44200
SH
SOLE
44200
0
0
METHODE ELECTRS INC
COM
591520200
1730
40000
SH
SOLE
40000
0
0
METLIFE INC
COM
59156R108
22788
324250
SH
SOLE
323650
0
600
METROCITY BANKSHARES INC
COM
59165J105
674
28700
SH
SOLE
28700
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
3877
38100
SH
SOLE
38100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8438
6145
SH
SOLE
6125
0
20
MICROSOFT CORP
COM
594918104
31532
102275
SH
SOLE
102055
0
220
MID PENN BANCORP INC
COM
59540G107
1158
43203
SH
SOLE
43203
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
1174
47300
SH
SOLE
47300
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
4482
155317
SH
SOLE
155317
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2170
65560
SH
SOLE
65560
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
801
526700
SH
SOLE
526700
0
0
MILLER INDS INC TENN
COM NEW
600551204
1495
53100
SH
SOLE
53100
0
0
MILLERKNOLL INC
COM
600544100
1095
31680
SH
SOLE
31680
0
0
MIND TECHNOLOGY INC
COM
602566101
155
123315
SH
SOLE
123315
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3169
47900
SH
SOLE
47900
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
107
129200
SH
SOLE
129200
0
0
MINERVA SURGICAL INC
COM
60343F106
337
74900
SH
SOLE
74900
0
0
MINK THERAPEUTICS INC
COM
603693102
80
35500
SH
SOLE
35500
0
0
MISTRAS GROUP INC
COM
60649T107
1870
282900
SH
SOLE
282900
0
0
MODERNA INC
COM
60770K107
1120
6500
SH
SOLE
6400
0
100
MODINE MFG CO
COM
607828100
2926
324700
SH
SOLE
324700
0
0
MOHAWK INDS INC
COM
608190104
503
4050
SH
SOLE
3800
0
250
MOLECULAR TEMPLATES INC
COM
608550109
410
118700
SH
SOLE
118700
0
0
MONGODB INC
CL A
60937P106
3349
7550
SH
SOLE
7470
0
80
MOSAIC CO NEW
COM
61945C103
4881
73400
SH
SOLE
72400
0
1000
MOTORCAR PTS AMER INC
COM
620071100
1783
100000
SH
SOLE
100000
0
0
MOVADO GROUP INC
COM
624580106
6330
162100
SH
SOLE
162100
0
0
MR COOPER GROUP INC
COM
62482R107
1508
33019
SH
SOLE
33019
0
0
MRC GLOBAL INC
COM
55345K103
13676
1148300
SH
SOLE
1148300
0
0
MURPHY OIL CORP
COM
626717102
12380
306500
SH
SOLE
306500
0
0
MUSTANG BIO INC
COM
62818Q104
316
312800
SH
SOLE
312800
0
0
MVB FINL CORP
COM
553810102
7209
173700
SH
SOLE
173700
0
0
MYOMO INC
COM NEW
62857J201
425
111510
SH
SOLE
111510
0
0
MYR GROUP INC DEL
COM
55405W104
7215
76720
SH
SOLE
76720
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
17441
114200
SH
SOLE
114200
0
0
NACCO INDS INC
CL A
629579103
2411
61465
SH
SOLE
61465
0
0
NANOVIRICIDES INC
COM
630087302
197
94039
SH
SOLE
94039
0
0
NANTHEALTH INC
COM
630104107
262
347500
SH
SOLE
347500
0
0
NATHANS FAMOUS INC NEW
COM
632347100
249
4600
SH
SOLE
4600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
635
250000
SH
SOLE
250000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4401
523900
SH
SOLE
523900
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3020
43000
SH
SOLE
43000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
3674
17464
SH
SOLE
17464
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
1425
123710
SH
SOLE
123710
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
2501
210028
SH
SOLE
210028
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2381
121500
SH
SOLE
121500
0
0
NAUTILUS INC
COM
63910B102
206
50000
SH
SOLE
50000
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
81
102440
SH
SOLE
102440
0
0
NAVIENT CORPORATION
COM
63938C108
12388
727000
SH
SOLE
727000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
844
69100
SH
SOLE
69100
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
981
19595
SH
SOLE
19595
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
101
53800
SH
SOLE
53800
0
0
NETAPP INC
COM
64110D104
16459
198300
SH
SOLE
197900
0
400
NETFLIX INC
COM
64110L106
4499
12010
SH
SOLE
11930
0
80
NETGEAR INC
COM
64111Q104
2838
115000
SH
SOLE
115000
0
0
NETSCOUT SYS INC
COM
64115T104
11100
346000
SH
SOLE
346000
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
320
83200
SH
SOLE
83200
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
1040
398300
SH
SOLE
398300
0
0
NEURONETICS INC
COM
64131A105
312
103005
SH
SOLE
103005
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
3907
1067500
SH
SOLE
1067500
0
0
NEXIMMUNE INC
COM
65344D109
211
50000
SH
SOLE
50000
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
362
16018
SH
SOLE
16018
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8318
92100
SH
SOLE
92100
0
0
NEXTCURE INC
COM
65343E108
655
134700
SH
SOLE
134700
0
0
NI HLDGS INC
COM
65342T106
1323
78000
SH
SOLE
78000
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
644
62800
SH
SOLE
62800
0
0
NICOLET BANKSHARES INC
COM
65406E102
4048
43267
SH
SOLE
43267
0
0
NIKE INC
CL B
654106103
4588
34100
SH
SOLE
33900
0
200
NINE ENERGY SERVICE INC
COM
65441V101
1656
442700
SH
SOLE
442700
0
0
NL INDS INC
COM NEW
629156407
1204
167394
SH
SOLE
167394
0
0
NMI HLDGS INC
CL A
629209305
13599
659500
SH
SOLE
659500
0
0
NN INC
COM
629337106
945
328000
SH
SOLE
328000
0
0
NORFOLK SOUTHN CORP
COM
655844108
15373
53900
SH
SOLE
53900
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1487
43585
SH
SOLE
43585
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
358
29800
SH
SOLE
29800
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1867
130000
SH
SOLE
130000
0
0
NORTHRIM BANCORP INC
COM
666762109
1990
45668
SH
SOLE
45668
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14915
33350
SH
SOLE
33350
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2880
213200
SH
SOLE
213200
0
0
NORTHWEST PIPE CO
COM
667746101
2049
80500
SH
SOLE
80500
0
0
NORWOOD FINL CORP
COM
669549107
747
26112
SH
SOLE
26112
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
46
155000
SH
SOLE
155000
0
0
NOVANTA INC
COM
67000B104
455
3200
SH
SOLE
3200
0
0
NOW INC
COM
67011P100
5452
494266
SH
SOLE
494266
0
0
NUCOR CORP
COM
670346105
3761
25300
SH
SOLE
25000
0
300
NVIDIA CORPORATION
COM
67066G104
28749
105360
SH
SOLE
105040
0
320
OAK VY BANCORP OAKDALE CALIF
COM
671807105
1231
66720
SH
SOLE
66720
0
0
OCEAN BIO CHEM INC
COM
674631106
103
12798
SH
SOLE
12798
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
148
105000
SH
SOLE
105000
0
0
OCEANFIRST FINL CORP
COM
675234108
7612
378719
SH
SOLE
378719
0
0
OCWEN FINL CORP
COM NEW
675746606
4801
202060
SH
SOLE
202060
0
0
OFG BANCORP
COM
67103X102
5621
211000
SH
SOLE
211000
0
0
OFS CAP CORP
COM
67103B100
182
14000
SH
SOLE
14000
0
0
OHIO VY BANC CORP
COM
677719106
1287
42600
SH
SOLE
42600
0
0
OIL DRI CORP AMER
COM
677864100
1375
48000
SH
SOLE
48000
0
0
OIL STS INTL INC
COM
678026105
3212
462200
SH
SOLE
462200
0
0
OLD NATL BANCORP IND
COM
680033107
5558
339286
SH
SOLE
339286
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1843
127050
SH
SOLE
127050
0
0
OLIN CORP
COM PAR $1
680665205
4177
79900
SH
SOLE
79300
0
600
OLYMPIC STEEL INC
COM
68162K106
12477
324411
SH
SOLE
324411
0
0
OMNICELL COM
COM
68213N109
414
3200
SH
SOLE
3200
0
0
ONCOCYTE CORP
COM
68235C107
306
205300
SH
SOLE
205300
0
0
ONCORUS INC
COM
68236R103
211
118300
SH
SOLE
118300
0
0
ONTRAK INC
COM
683373104
188
82800
SH
SOLE
82800
0
0
OP BANCORP
COM
67109R109
2332
168400
SH
SOLE
168400
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
216
10100
SH
SOLE
10100
0
0
OPORTUN FINL CORP
COM
68376D104
3129
217900
SH
SOLE
217900
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
11379
261115
SH
SOLE
261115
0
0
OPTICAL CABLE CORP
COM NEW
683827208
117
27600
SH
SOLE
27600
0
0
OPTINOSE INC
COM
68404V100
673
272400
SH
SOLE
272400
0
0
ORACLE CORP
COM
68389X105
26997
326323
SH
SOLE
326323
0
0
ORAGENICS INC
COM PAR
684023302
48
140000
SH
SOLE
140000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2644
390000
SH
SOLE
390000
0
0
ORION GROUP HLDGS INC
COM
68628V308
1379
556070
SH
SOLE
556070
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
897
39100
SH
SOLE
39100
0
0
OTONOMY INC
COM
68906L105
776
323500
SH
SOLE
323500
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2256
1079312
SH
SOLE
1079312
0
0
OVID THERAPEUTICS INC
COM
690469101
1156
368100
SH
SOLE
368100
0
0
OWENS & MINOR INC NEW
COM
690732102
9398
213500
SH
SOLE
213500
0
0
OWENS CORNING NEW
COM
690742101
14355
156880
SH
SOLE
156580
0
300
P & F INDS INC
CL A NEW
692830508
70
11688
SH
SOLE
11688
0
0
P A M TRANSN SVCS INC
COM
693149106
5394
155220
SH
SOLE
155220
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4136
117000
SH
SOLE
117000
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
314
683100
SH
SOLE
683100
0
0
PALO ALTO NETWORKS INC
COM
697435105
7769
12480
SH
SOLE
12430
0
50
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
3551
638700
SH
SOLE
638700
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1924
147800
SH
SOLE
147800
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
98
150000
SH
SOLE
150000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
364
122700
SH
SOLE
122700
0
0
PARK AEROSPACE CORP
COM
70014A104
814
62400
SH
SOLE
62400
0
0
PARKE BANCORP INC
COM
700885106
1940
82158
SH
SOLE
82158
0
0
PARK-OHIO HLDGS CORP
COM
700666100
1202
85431
SH
SOLE
85431
0
0
PARTS ID INC
COM CL A
702141102
447
208800
SH
SOLE
208800
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
356
21000
SH
SOLE
21000
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
278
34871
SH
SOLE
34871
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
13917
899000
SH
SOLE
899000
0
0
PAYCHEX INC
COM
704326107
17727
129900
SH
SOLE
129900
0
0
PAYSIGN INC
COM
70451A104
232
117900
SH
SOLE
117900
0
0
PBF ENERGY INC
CL A
69318G106
17839
732000
SH
SOLE
732000
0
0
PCB BANCORP
COM
69320M109
2619
114100
SH
SOLE
114100
0
0
PCTEL INC
COM
69325Q105
1262
272041
SH
SOLE
272041
0
0
PDC ENERGY INC
COM
69327R101
8416
115800
SH
SOLE
115800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2772
79762
SH
SOLE
79762
0
0
PEDEVCO CORP
COM PAR
70532Y303
311
230146
SH
SOLE
230146
0
0
PENNS WOODS BANCORP INC
COM
708430103
1488
60900
SH
SOLE
60900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
984
10500
SH
SOLE
10400
0
100
PENTAIR PLC
SHS
G7S00T104
9172
169200
SH
SOLE
169200
0
0
PEOPLES BANCORP INC
COM
709789101
3757
120006
SH
SOLE
120006
0
0
PEOPLES BANCORP N C INC
COM
710577107
1680
58527
SH
SOLE
58527
0
0
PEOPLES FINL SVCS CORP
COM
711040105
2226
44100
SH
SOLE
44100
0
0
PEPSICO INC
COM
713448108
9629
57525
SH
SOLE
57525
0
0
PERDOCEO ED CORP
COM
71363P106
1851
161200
SH
SOLE
161200
0
0
PERFORMANT FINL CORP
COM
71377E105
1785
573900
SH
SOLE
573900
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
1005
106600
SH
SOLE
106600
0
0
PFIZER INC
COM
717081103
18387
355174
SH
SOLE
355174
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
378
286600
SH
SOLE
286600
0
0
PHOTRONICS INC
COM
719405102
5510
324720
SH
SOLE
324720
0
0
PHX MINERALS INC
CL A
69291A100
655
213950
SH
SOLE
213950
0
0
PHYSICIANS RLTY TR
COM
71943U104
5601
319300
SH
SOLE
319300
0
0
PINEAPPLE HOLDINGS INC
COM
72303P107
145
23254
SH
SOLE
23254
0
0
PINTEREST INC
CL A
72352L106
1538
62500
SH
SOLE
62500
0
0
PIPER SANDLER COMPANIES
COM
724078100
7521
57300
SH
SOLE
57300
0
0
PIXELWORKS INC
COM NEW
72581M305
426
143500
SH
SOLE
143500
0
0
PJT PARTNERS INC
COM CL A
69343T107
252
4000
SH
SOLE
4000
0
0
PLANET GREEN HLDGS CORP
COM
72703U102
74
83000
SH
SOLE
83000
0
0
PLAYAGS INC
COM
72814N104
856
128300
SH
SOLE
128300
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
145
70000
SH
SOLE
70000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3408
125769
SH
SOLE
125769
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
666
64186
SH
SOLE
64186
0
0
POTBELLY CORP
COM
73754Y100
761
113600
SH
SOLE
113600
0
0
POWELL INDS INC
COM
739128106
874
45000
SH
SOLE
45000
0
0
POWER INTEGRATIONS INC
COM
739276103
436
4700
SH
SOLE
4700
0
0
POWERFLEET INC
COM
73931J109
308
103700
SH
SOLE
103700
0
0
PRA GROUP INC
COM
69354N106
4778
106000
SH
SOLE
106000
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
4149
56000
SH
SOLE
56000
0
0
PREFORMED LINE PRODS CO
COM
740444104
1330
20975
SH
SOLE
20975
0
0
PREMIER FINANCIAL CORP
COM
74052F108
5290
174400
SH
SOLE
174400
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11186
211300
SH
SOLE
211300
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
1506
107758
SH
SOLE
107758
0
0
PRIMORIS SVCS CORP
COM
74164F103
11014
462400
SH
SOLE
462400
0
0
PROASSURANCE CORP
COM
74267C106
6822
253800
SH
SOLE
253800
0
0
PROCTER AND GAMBLE CO
COM
742718109
32593
213306
SH
SOLE
213306
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
711
31500
SH
SOLE
31500
0
0
PROPETRO HLDG CORP
COM
74347M108
12597
904310
SH
SOLE
904310
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
31
28790
SH
SOLE
28790
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
327
64000
SH
SOLE
64000
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
3776
232800
SH
SOLE
232800
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
2060
124527
SH
SOLE
124527
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
6560
280356
SH
SOLE
280356
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
668
40557
SH
SOLE
40557
0
0
PRUDENTIAL FINL INC
COM
744320102
14251
120600
SH
SOLE
120600
0
0
PULTE GROUP INC
COM
745867101
12390
295700
SH
SOLE
295100
0
600
PUMA BIOTECHNOLOGY INC
COM
74587V107
507
176100
SH
SOLE
176100
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
677
84400
SH
SOLE
84400
0
0
QCR HOLDINGS INC
COM
74727A104
3458
61100
SH
SOLE
61100
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3098
446426
SH
SOLE
446426
0
0
QUALCOMM INC
COM
747525103
20267
132620
SH
SOLE
132250
0
370
QUANEX BLDG PRODS CORP
COM
747619104
2806
133700
SH
SOLE
133700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12317
90000
SH
SOLE
90000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
347
56500
SH
SOLE
56500
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
63
25000
SH
SOLE
25000
0
0
RAMACO RES INC
COM
75134P303
3779
239200
SH
SOLE
239200
0
0
RANDOLPH BANCORP INC
COM
752378109
990
37500
SH
SOLE
37500
0
0
RANGE RES CORP
COM
75281A109
17165
565000
SH
SOLE
565000
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
920
89800
SH
SOLE
89800
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
10132
293432
SH
SOLE
293432
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3659
556900
SH
SOLE
556900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9828
99200
SH
SOLE
99200
0
0
RBB BANCORP
COM
74930B105
4284
182383
SH
SOLE
182383
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
1548
156997
SH
SOLE
156997
0
0
RE MAX HLDGS INC
CL A
75524W108
3325
119900
SH
SOLE
119900
0
0
REALNETWORKS INC
COM NEW
75605L708
126
216900
SH
SOLE
216900
0
0
REALOGY HLDGS CORP
COM
75605Y106
12431
792818
SH
SOLE
792818
0
0
REALTY INCOME CORP
COM
756109104
13203
190515
SH
SOLE
190000
0
515
RED ROBIN GOURMET BURGERS IN
COM
75689M101
381
22600
SH
SOLE
22600
0
0
REDBOX ENTERTAINMENT INC
COM CL A
75724T103
165
70000
SH
SOLE
70000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9429
13500
SH
SOLE
13500
0
0
REGIONAL MGMT CORP
COM
75902K106
4196
86400
SH
SOLE
86400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13456
604500
SH
SOLE
604500
0
0
RENASANT CORP
COM
75970E107
7887
235780
SH
SOLE
235780
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
294
100000
SH
SOLE
100000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3979
65604
SH
SOLE
65604
0
0
REPLIGEN CORP
COM
759916109
1610
8560
SH
SOLE
8450
0
110
REPUBLIC BANCORP INC KY
CL A
760281204
3741
83242
SH
SOLE
83242
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
2282
442300
SH
SOLE
442300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
6190
479500
SH
SOLE
479500
0
0
RESOURCES CONNECTION INC
COM
76122Q105
343
20000
SH
SOLE
20000
0
0
REV GROUP INC
COM
749527107
5059
377500
SH
SOLE
377500
0
0
REVELATION BIOSCIENCES INC
COM
76135L101
45
39800
SH
SOLE
39800
0
0
REX AMERICAN RES CORP
COM
761624105
782
7850
SH
SOLE
7850
0
0
RF INDS LTD
COM PAR $0.01
749552105
558
77326
SH
SOLE
77326
0
0
RGC RES INC
COM
74955L103
659
30800
SH
SOLE
30800
0
0
RHINEBECK BANCORP INC
COM
762093102
508
50000
SH
SOLE
50000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1231
398513
SH
SOLE
398513
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1543
124058
SH
SOLE
124058
0
0
RING ENERGY INC
COM
76680V108
5867
1535800
SH
SOLE
1535800
0
0
RITE AID CORP
COM
767754872
10511
1201300
SH
SOLE
1201300
0
0
RIVERVIEW BANCORP INC
COM
769397100
2377
314884
SH
SOLE
314884
0
0
ROBERT HALF INTL INC
COM
770323103
15620
136800
SH
SOLE
136800
0
0
ROCKY BRANDS INC
COM
774515100
2044
49150
SH
SOLE
49150
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
283
38100
SH
SOLE
38100
0
0
ROLLINS INC
COM
775711104
12739
363462
SH
SOLE
362600
0
862
ROYAL BK CDA
COM
780087102
1941
17600
SH
SOLE
17600
0
0
RPC INC
COM
749660106
4357
408300
SH
SOLE
408300
0
0
RUSH ENTERPRISES INC
CL A
781846209
9009
176950
SH
SOLE
176950
0
0
RUSH ENTERPRISES INC
CL B
781846308
3648
75460
SH
SOLE
75460
0
0
RYERSON HLDG CORP
COM
783754104
14817
423100
SH
SOLE
423100
0
0
S & T BANCORP INC
COM
783859101
5265
178000
SH
SOLE
178000
0
0
S&W SEED CO
COM
785135104
43
20000
SH
SOLE
20000
0
0
SAFE BULKERS INC
COM
Y7388L103
5207
1094000
SH
SOLE
1094000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
287
55000
SH
SOLE
55000
0
0
SAFETY INS GROUP INC
COM
78648T100
8305
91417
SH
SOLE
91417
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1364
59677
SH
SOLE
59677
0
0
SALEM MEDIA GROUP INC
CL A
794093104
2262
667315
SH
SOLE
667315
0
0
SALISBURY BANCORP INC
COM
795226109
216
3866
SH
SOLE
3866
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
5018
313250
SH
SOLE
313250
0
0
SANDY SPRING BANCORP INC
COM
800363103
1905
42400
SH
SOLE
42400
0
0
SANMINA CORPORATION
COM
801056102
13031
322400
SH
SOLE
322400
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
446
117300
SH
SOLE
117300
0
0
SAVARA INC
COM
805111101
507
386793
SH
SOLE
386793
0
0
SB FINL GROUP INC
COM
78408D105
1234
61968
SH
SOLE
61968
0
0
SCANSOURCE INC
COM
806037107
10360
297800
SH
SOLE
297800
0
0
SCHMITT INDS INC ORE
COM NEW
806870200
296
61502
SH
SOLE
61502
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
11146
214600
SH
SOLE
214600
0
0
SCHOLASTIC CORP
COM
807066105
8402
208600
SH
SOLE
208600
0
0
SCHWAB CHARLES CORP
COM
808513105
14265
169200
SH
SOLE
169200
0
0
SCOPUS BIOPHARMA INC
COM
809171101
47
67966
SH
SOLE
67966
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7486
350157
SH
SOLE
350157
0
0
SCPHARMACEUTICALS INC
COM
810648105
751
132200
SH
SOLE
132200
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
9340
449266
SH
SOLE
449266
0
0
SCYNEXIS INC
COM NEW
811292200
299
76500
SH
SOLE
76500
0
0
SEA LTD
SPONSORD ADS
81141R100
1941
16200
SH
SOLE
16000
0
200
SEACHANGE INTL INC
COM
811699107
233
206200
SH
SOLE
206200
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1765
218705
SH
SOLE
218705
0
0
SECUREWORKS CORP
CL A
81374A105
389
29380
SH
SOLE
29380
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
3048
304758
SH
SOLE
304758
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2661
310501
SH
SOLE
310501
0
0
SELECT MED HLDGS CORP
COM
81619Q105
357
14900
SH
SOLE
14900
0
0
SENECA FOODS CORP NEW
CL A
817070501
3378
65550
SH
SOLE
65550
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
88
37900
SH
SOLE
37900
0
0
SERVICESOURCE INTL INC
COM
81763U100
342
263417
SH
SOLE
263417
0
0
SERVOTRONICS INC
COM
817732100
288
19653
SH
SOLE
19653
0
0
SESEN BIO INC
COM
817763105
151
250000
SH
SOLE
250000
0
0
SFL CORPORATION LTD
SHS
G7738W106
9567
939812
SH
SOLE
939812
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
463
162000
SH
SOLE
162000
0
0
SHOE CARNIVAL INC
COM
824889109
4190
143700
SH
SOLE
143700
0
0
SHORE BANCSHARES INC
COM
825107105
2763
134894
SH
SOLE
134894
0
0
SIENTRA INC
COM
82621J105
251
113000
SH
SOLE
113000
0
0
SIERRA BANCORP
COM
82620P102
3322
133000
SH
SOLE
133000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
657
20507
SH
SOLE
20507
0
0
SIFCO INDS INC
COM
826546103
193
39024
SH
SOLE
39024
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
294
200000
SH
SOLE
200000
0
0
SIGMATRON INTL INC
COM
82661L101
583
85415
SH
SOLE
85415
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
14933
205400
SH
SOLE
205400
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
360
102700
SH
SOLE
102700
0
0
SILVERBOW RES INC
COM
82836G102
3334
104185
SH
SOLE
104185
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1135
55521
SH
SOLE
55521
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7192
274300
SH
SOLE
274300
0
0
SIO GENE THERAPIES INC
COMMON
829399104
164
244900
SH
SOLE
244900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13339
2014900
SH
SOLE
2014900
0
0
SIRIUSPOINT LTD
COM
G8192H106
5193
694300
SH
SOLE
694300
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1585
9800
SH
SOLE
9800
0
0
SKYWEST INC
COM
830879102
9420
326500
SH
SOLE
326500
0
0
SM ENERGY CO
COM
78454L100
24655
633000
SH
SOLE
633000
0
0
SMART SAND INC
COM
83191H107
3380
979737
SH
SOLE
979737
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
2481
97000
SH
SOLE
97000
0
0
SMITH & WESSON BRANDS INC
COM
831754106
4236
280000
SH
SOLE
280000
0
0
SMUCKER J M CO
COM NEW
832696405
13306
98266
SH
SOLE
98266
0
0
SNAP INC
CL A
83304A106
1382
38400
SH
SOLE
37900
0
500
SOC TELEMED INC
COM CL A
78472F101
1435
480000
SH
SOLE
480000
0
0
SOCIETAL CDMO INC
COM
75629F109
449
249600
SH
SOLE
249600
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
1952
172900
SH
SOLE
172900
0
0
SOLID BIOSCIENCES INC
COM
83422E105
474
395300
SH
SOLE
395300
0
0
SOLITARIO ZINC CORP
COM
8342EP107
173
205000
SH
SOLE
205000
0
0
SONENDO INC
COM
835431107
341
85000
SH
SOLE
85000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
7358
173100
SH
SOLE
173100
0
0
SONIDA SENIOR LIVING INC
COM
140475203
407
12295
SH
SOLE
12295
0
0
SOUND FINL BANCORP INC
COM
83607A100
770
20200
SH
SOLE
20200
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2259
85000
SH
SOLE
85000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
1264
25300
SH
SOLE
25300
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
461
20000
SH
SOLE
20000
0
0
SOUTHSTATE CORPORATION
COM
840441109
2545
31187
SH
SOLE
31187
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
6021
76900
SH
SOLE
76900
0
0
SPAR GROUP INC
COM
784933103
253
194637
SH
SOLE
194637
0
0
SPARTANNASH CO
COM
847215100
18901
572928
SH
SOLE
572928
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
2709
103100
SH
SOLE
103100
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
327
115000
SH
SOLE
115000
0
0
SPOK HLDGS INC
COM
84863T106
964
120816
SH
SOLE
120816
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7192
224900
SH
SOLE
224900
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
495
246327
SH
SOLE
246327
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
137
28400
SH
SOLE
28400
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
142
125390
SH
SOLE
125390
0
0
STARRETT L S CO
CL A
855668109
671
87311
SH
SOLE
87311
0
0
STARTEK INC
COM
85569C107
1647
371700
SH
SOLE
371700
0
0
STEEL CONNECT INC
COM
858098106
339
262845
SH
SOLE
262845
0
0
STEEL DYNAMICS INC
COM
858119100
21291
255200
SH
SOLE
254800
0
400
STEELCASE INC
CL A
858155203
6453
540000
SH
SOLE
540000
0
0
STERLING CONSTR INC
COM
859241101
4417
164800
SH
SOLE
164800
0
0
STEWART INFORMATION SVCS COR
COM
860372101
16778
276814
SH
SOLE
276814
0
0
STOCK YDS BANCORP INC
COM
861025104
1805
34113
SH
SOLE
34113
0
0
STONEMOR INC
COM
86184W106
401
153462
SH
SOLE
153462
0
0
STONEX GROUP INC
COM
861896108
6919
93214
SH
SOLE
93214
0
0
STRATEGIC ED INC
COM
86272C103
4056
61100
SH
SOLE
61100
0
0
STRATTEC SEC CORP
COM
863111100
1945
52200
SH
SOLE
52200
0
0
STRATUS PPTYS INC
COM NEW
863167201
1079
25050
SH
SOLE
25050
0
0
SUMMIT FINL GROUP INC
COM
86606G101
1398
54615
SH
SOLE
54615
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
966
56695
SH
SOLE
56695
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
316
129100
SH
SOLE
129100
0
0
SUNCOKE ENERGY INC
COM
86722A103
13671
1534300
SH
SOLE
1534300
0
0
SUNLINK HEALTH SYS INC
COM
86737U102
340
232800
SH
SOLE
232800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2986
78425
SH
SOLE
78425
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
192
180900
SH
SOLE
180900
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
2012
112700
SH
SOLE
112700
0
0
SUPERIOR INDS INTL INC
COM
868168105
511
109600
SH
SOLE
109600
0
0
SURFACE ONCOLOGY INC
COM
86877M209
294
100000
SH
SOLE
100000
0
0
SURGERY PARTNERS INC
COM
86881A100
2538
46100
SH
SOLE
46100
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
1146
132758
SH
SOLE
132758
0
0
SWK HLDGS CORP
COM NEW
78501P203
1654
98000
SH
SOLE
98000
0
0
SYNALLOY CORP
COM
871565107
2023
126061
SH
SOLE
126061
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1380
797600
SH
SOLE
797600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14093
404850
SH
SOLE
403300
0
1550
SYNLOGIC INC
COM
87166L100
672
280000
SH
SOLE
280000
0
0
SYPRIS SOLUTIONS INC
COM
871655106
294
109404
SH
SOLE
109404
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
202
170000
SH
SOLE
170000
0
0
T2 BIOSYSTEMS INC
COM
89853L104
148
282600
SH
SOLE
282600
0
0
TAITRON COMPONENTS INC
CL A
874028103
301
78500
SH
SOLE
78500
0
0
TAKUNG ART LTD
COM NEW
87407Q207
79
35000
SH
SOLE
35000
0
0
TALIS BIOMEDICAL CORP
COM
87424L108
76
54000
SH
SOLE
54000
0
0
TALOS ENERGY INC
COM
87484T108
7903
500500
SH
SOLE
500500
0
0
TARGET CORP
COM
87612E106
13890
65450
SH
SOLE
65450
0
0
TCG BDC INC
COM
872280102
360
25000
SH
SOLE
25000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
272
98400
SH
SOLE
98400
0
0
TEAM INC
COM
878155100
594
268900
SH
SOLE
268900
0
0
TEEKAY CORPORATION
COM
Y8564W103
3519
1110000
SH
SOLE
1110000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
4987
360348
SH
SOLE
360348
0
0
TEGNA INC
COM
87901J105
8758
391000
SH
SOLE
391000
0
0
TELA BIO INC
COM
872381108
721
62000
SH
SOLE
62000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
15361
813600
SH
SOLE
813600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7229
84100
SH
SOLE
84100
0
0
TENNECO INC
CL A VTG COM STK
880349105
8568
467700
SH
SOLE
467700
0
0
TERADYNE INC
COM
880770102
2010
17000
SH
SOLE
17000
0
0
TEREX CORP NEW
COM
880779103
2888
81000
SH
SOLE
81000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
186
62700
SH
SOLE
62700
0
0
TERRENO RLTY CORP
COM
88146M101
3932
53100
SH
SOLE
53100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2019
84107
SH
SOLE
84107
0
0
TESLA INC
COM
88160R101
15291
14190
SH
SOLE
14130
0
60
TESSCO TECHNOLOGIES INC
COM
872386107
576
95429
SH
SOLE
95429
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
246
59900
SH
SOLE
59900
0
0
TEXAS INSTRS INC
COM
882508104
28081
153045
SH
SOLE
153045
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
13602
357300
SH
SOLE
357300
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
502
79500
SH
SOLE
79500
0
0
THE AARONS COMPANY INC
COM
00258W108
2510
125000
SH
SOLE
125000
0
0
THE ODP CORP
COM
88337F105
11338
247390
SH
SOLE
247390
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5387
9120
SH
SOLE
9070
0
50
TILLYS INC
CL A
886885102
1190
127100
SH
SOLE
127100
0
0
TIMBERLAND BANCORP INC
COM
887098101
2080
77025
SH
SOLE
77025
0
0
TIMKENSTEEL CORPORATION
COM
887399103
15478
707387
SH
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0
0
TIPTREE INC
COM
88822Q103
9450
735400
SH
SOLE
735400
0
0
TITAN INTL INC ILL
COM
88830M102
1000
67900
SH
SOLE
67900
0
0
TITAN MACHY INC
COM
88830R101
6268
221800
SH
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221800
0
0
TIVITY HEALTH INC
COM
88870R102
1444
44900
SH
SOLE
44900
0
0
TJX COS INC NEW
COM
872540109
2035
33600
SH
SOLE
33600
0
0
TOLL BROTHERS INC
COM
889478103
893
19000
SH
SOLE
19000
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
3
14500
SH
SOLE
14500
0
0
TOWNSQUARE MEDIA INC
CL A
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3616
282700
SH
SOLE
282700
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
266
37623
SH
SOLE
37623
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10841
2372300
SH
SOLE
2372300
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
12566
292511
SH
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292511
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17149
93850
SH
SOLE
93850
0
0
TRAVELZOO
COM NEW
89421Q205
280
42643
SH
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0
0
TRECORA RES
COM
894648104
2029
239843
SH
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239843
0
0
TREDEGAR CORP
COM
894650100
1850
154300
SH
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154300
0
0
TREVI THERAPEUTICS INC
COM
89532M101
165
75000
SH
SOLE
75000
0
0
TRI POINTE HOMES INC
COM
87265H109
13729
683700
SH
SOLE
683700
0
0
TRICIDA INC
COM
89610F101
1145
139300
SH
SOLE
139300
0
0
TRICO BANCSHARES
COM
896095106
4920
122900
SH
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122900
0
0
TRINITY PL HLDGS INC
COM
89656D101
285
150200
SH
SOLE
150200
0
0
TRINSEO PLC
SHS
G9059U107
9416
196500
SH
SOLE
196500
0
0
TRIO TECH INTL
COM NEW
896712205
541
75057
SH
SOLE
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0
0
TRISTATE CAP HLDGS INC
COM
89678F100
4084
122900
SH
SOLE
122900
0
0
TRITON INTL LTD
CL A
G9078F107
4492
64000
SH
SOLE
64000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
14787
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SH
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747185
0
0
TRUEBLUE INC
COM
89785X101
12541
434108
SH
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0
0
TRUECAR INC
COM
89785L107
1715
434300
SH
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434300
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1727
54080
SH
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54080
0
0
TRUSTMARK CORP
COM
898402102
8698
286200
SH
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286200
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
322
115000
SH
SOLE
115000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6892
465055
SH
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465055
0
0
TUTOR PERINI CORP
COM
901109108
2496
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SH
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231100
0
0
TWIN DISC INC
COM
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1012
60800
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0
TYSON FOODS INC
CL A
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2165
24150
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SOLE
23850
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300
U S SILICA HLDGS INC
COM
90346E103
11280
604500
SH
SOLE
604500
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
1552
400000
SH
SOLE
400000
0
0
UBIQUITI INC
COM
90353W103
8094
27800
SH
SOLE
27800
0
0
UBS GROUP AG
SHS
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3203
163900
SH
SOLE
162000
0
1900
ULTRALIFE CORP
COM
903899102
1122
209000
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SOLE
209000
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0
UNICO AMERN CORP
COM
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160
54500
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0
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UNIFI INC
COM NEW
904677200
1978
109273
SH
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0
0
UNION BANKSHARES INC
COM
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504
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SH
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16390
0
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UNIQUE FABRICATING INC
COM
90915J103
180
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SOLE
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0
0
UNITED BANCORP INC OHIO
COM
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487
27000
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UNITED BANCSHARES INC OHIO
COM
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570
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4903
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UNITED GUARDIAN INC
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304
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13466
0
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UNITED NAT FOODS INC
COM
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20510
496000
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496000
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0
UNITED PARCEL SERVICE INC
CL B
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15712
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73263
0
0
UNITED STATES ANTIMONY CORP
COM
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158
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SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
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12555
24620
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24560
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60
UNITY BANCORP INC
COM
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3125
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0
0
UNITY BIOTECHNOLOGY INC
COM
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265
236450
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SOLE
236450
0
0
UNIVERSAL INS HLDGS INC
COM
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6233
462078
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SOLE
462078
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
234
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SH
SOLE
11608
0
0
UNIVERSAL SEC INSTRS INC
COM NEW
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470
110500
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110500
0
0
UNIVERSAL STAINLESS & ALLOY
COM
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795
91558
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0
0
UNIVERSAL TECHNICAL INST INC
COM
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4020
454200
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SOLE
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UNIVEST FINANCIAL CORPORATIO
COM
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3706
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SH
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0
URBAN ONE INC
CL D NON VTG
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1323
256800
SH
SOLE
256800
0
0
UR-ENERGY INC
COM
91688R108
2400
1500000
SH
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1500000
0
0
USA TRUCK INC
COM
902925106
3882
188431
SH
SOLE
188431
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
358
25000
SH
SOLE
25000
0
0
USIO INC
COM
917313108
488
136400
SH
SOLE
136400
0
0
VAALCO ENERGY INC
COM NEW
91851C201
6751
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SH
SOLE
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0
VALHI INC NEW
COM
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2867
97833
SH
SOLE
97833
0
0
VECTRUS INC
COM
92242T101
2116
59000
SH
SOLE
59000
0
0
VELOCITY FINL INC
COM
92262D101
1457
133200
SH
SOLE
133200
0
0
VENUS CONCEPT INC
COM
92332W105
584
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0
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VERA BRADLEY INC
COM
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1566
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SOLE
204200
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0
VERITEX HLDGS INC
COM
923451108
7458
195380
SH
SOLE
195380
0
0
VERITIV CORP
COM
923454102
20493
153400
SH
SOLE
153400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26264
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VERRICA PHARMACEUTICALS INC
COM
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199
24550
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SOLE
24550
0
0
VIDLER WATER RESOUCES INC
COM
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1004
65000
SH
SOLE
65000
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0
VILLAGE SUPER MKT INC
CL A NEW
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1825
74509
SH
SOLE
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0
0
VINCE HLDG CORP
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752
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0
VIRACTA THERAPEUTICS INC
COM
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333
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SH
SOLE
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0
VIRCO MFG CO
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130
43400
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SOLE
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0
0
VIRNETX HLDG CORP
COM
92823T108
273
167300
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SOLE
167300
0
0
VISA INC
COM CL A
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15402
69450
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SOLE
69450
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0
VISTA OUTDOOR INC
COM
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5217
146187
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SOLE
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VOLITIONRX LTD
COM
928661107
726
241100
SH
SOLE
241100
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0
VOLT INFORMATION SCIENCES IN
COM
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1485
248300
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SOLE
248300
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VOXX INTL CORP
CL A
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1699
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0
0
VOYAGER THERAPEUTICS INC
COM
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661
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2612
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93148P102
7668
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WALMART INC
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931142103
9921
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9017
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SOLE
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WASHINGTON FED INC
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7713
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SOLE
235000
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WATERS CORP
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28905
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COM
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3829
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CL A
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4741
42800
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SOLE
42800
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0
WAYSIDE TECHNOLOGY GROUP INC
COM
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1686
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403
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2200
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ORD SHS
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11822
355000
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SOLE
355000
0
0
WEIS MKTS INC
COM
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11350
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17564
362440
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362440
0
0
WESCO INTL INC
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95082P105
3514
27000
SH
SOLE
27000
0
0
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2572
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400
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2633
294509
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SOLE
294509
0
0
WESTWATER RES INC
COM NEW
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207
103500
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SOLE
103500
0
0
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947
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SOLE
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2030
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963320106
10859
62850
SH
SOLE
62700
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150
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COM NEW
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13824
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SOLE
169600
0
0
WIDEOPENWEST INC
COM
96758W101
6664
382100
SH
SOLE
382100
0
0
WIDEPOINT CORP
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967590209
413
109228
SH
SOLE
109228
0
0
WILLAMETTE VY VINEYARD INC
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117
13000
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SOLE
13000
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
361
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SH
SOLE
181200
0
0
WILLIAMS SONOMA INC
COM
969904101
14486
99900
SH
SOLE
99900
0
0
WILLIS LEASE FIN CORP
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2477
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SOLE
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0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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3670
93800
SH
SOLE
92600
0
1200
WIRELESS TELECOM GROUP INC
COM
976524108
441
256258
SH
SOLE
256258
0
0
WORLD ACCEP CORPORATION
COM
981419104
5947
31000
SH
SOLE
31000
0
0
WORLD FUEL SVCS CORP
COM
981475106
8497
314256
SH
SOLE
314256
0
0
WSFS FINL CORP
COM
929328102
2565
55020
SH
SOLE
55020
0
0
WVS FINL CORP
COM
929358109
253
16800
SH
SOLE
16800
0
0
XCEL BRANDS INC
COM NEW
98400M101
148
99200
SH
SOLE
99200
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
365
142651
SH
SOLE
142651
0
0
XPERI HOLDING CORP
COM
98390M103
8657
499800
SH
SOLE
499800
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
236
347000
SH
SOLE
347000
0
0
YELLOW CORP
COM
985510106
320
45655
SH
SOLE
45655
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1982
4790
SH
SOLE
4720
0
70
ZEDGE INC
CL B
98923T104
246
40380
SH
SOLE
40380
0
0
ZENDESK INC
COM
98936J101
1624
13500
SH
SOLE
13500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1163
16000
SH
SOLE
15800
0
200
ZOVIO INC
COM
98979V102
278
338700
SH
SOLE
338700
0
0
ZUMIEZ INC
COM
989817101
4493
117600
SH
SOLE
117600
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
361
175900
SH
SOLE
175900
0
0
ZYNEX INC
COM
98986M103
144
23143
SH
SOLE
23143
0
0