0001085146-22-004033.txt : 20221114 0001085146-22-004033.hdr.sgml : 20221114 20221114111341 ACCESSION NUMBER: 0001085146-22-004033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382163 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 primary_doc.xml 13F-HR LIVE false false false 0001107261 XXXXXXXX 09-30-2022 09-30-2022 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 11-14-2022 0 1405 3734771 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST SOURCE CORP COM 336901103 6658 143800 SH SOLE 143800 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 461 57400 SH SOLE 57400 0 0 89BIO INC COM 282559103 534 92300 SH SOLE 92300 0 0 ABBVIE INC COM 00287Y109 249 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5296 340600 SH SOLE 340600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1905 471600 SH SOLE 471600 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7639 181100 SH SOLE 181100 0 0 ACCO BRANDS CORP COM 00081T108 3567 727900 SH SOLE 727900 0 0 ACCURAY INC COM 004397105 570 274100 SH SOLE 274100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 53 253300 SH SOLE 253300 0 0 ACME UTD CORP COM 004816104 1531 66520 SH SOLE 66520 0 0 ACNB CORP COM 000868109 2650 88200 SH SOLE 88200 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 30 101706 SH SOLE 101706 0 0 ACTINIUM 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COM 21676P103 289 49500 SH SOLE 49500 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1258 126668 SH SOLE 126668 0 0 CORMEDIX INC COM 21900C308 430 151900 SH SOLE 151900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 130 159300 SH SOLE 159300 0 0 COSTAMARE INC SHS Y1771G102 8946 999600 SH SOLE 999600 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4705 163950 SH SOLE 163950 0 0 COWEN INC CL A NEW 223622606 7156 185200 SH SOLE 185200 0 0 CRAWFORD & CO CL A 224633206 591 102900 SH SOLE 102900 0 0 CRAWFORD & CO CL B 224633107 122 23201 SH SOLE 23201 0 0 CREDIT ACCEP CORP MICH COM 225310101 3460 7900 SH SOLE 7900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8108 285800 SH SOLE 285800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3801 291300 SH SOLE 291300 0 0 CROWN CRAFTS INC COM 228309100 536 92700 SH SOLE 92700 0 0 CSP INC COM 126389105 339 47100 SH SOLE 47100 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 469 25041 SH SOLE 25041 0 0 CULP INC COM 230215105 283 64900 SH SOLE 64900 0 0 CUMBERLAND 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210200 SH SOLE 210200 0 0 DLH HLDGS CORP COM 23335Q100 1666 135800 SH SOLE 135800 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1655 25400 SH SOLE 25200 200 0 DOLLAR TREE INC COM 256746108 1429 10500 SH SOLE 10400 100 0 DONEGAL GROUP INC CL A 257701201 2841 210600 SH SOLE 210600 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3808 103000 SH SOLE 103000 0 0 DORIAN LPG LTD SHS USD Y2106R110 4537 334329 SH SOLE 334329 0 0 DOW INC COM 260557103 7351 167333 SH SOLE 167333 0 0 DRIVE SHACK INC COM 262077100 131 210500 SH SOLE 210500 0 0 DROPBOX INC CL A 26210C104 1693 81700 SH SOLE 80900 800 0 DUPONT DE NEMOURS INC COM 26614N102 2515 49900 SH SOLE 49900 0 0 DYNE THERAPEUTICS INC COM 26818M108 132 10400 SH SOLE 10400 0 0 E L F BEAUTY INC COM 26856L103 722 19200 SH SOLE 19200 0 0 EAGLE BANCORP INC MD COM 268948106 8541 190570 SH SOLE 190570 0 0 EAGLE BANCORP MONT INC COM 26942G100 1298 68321 SH SOLE 68321 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5246 121500 SH SOLE 121500 0 0 EARGO INC COM 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EMCORE CORP COM NEW 290846203 569 340973 SH SOLE 340973 0 0 EMERALD HOLDING INC COM 29103W104 439 130000 SH SOLE 130000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5625 268000 SH SOLE 268000 0 0 EMERSON RADIO CORP COM NEW 291087203 59 102100 SH SOLE 102100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3069 467800 SH SOLE 467800 0 0 EMPLOYERS HLDGS INC COM 292218104 3219 93330 SH SOLE 93330 0 0 ENCORE CAP GROUP INC COM 292554102 12957 284900 SH SOLE 284900 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 43 15000 SH SOLE 15000 0 0 ENOVA INTL INC COM 29357K103 4692 160307 SH SOLE 160307 0 0 ENSERVCO CORP COM NEW 29358Y201 47 36093 SH SOLE 36093 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2442 14400 SH SOLE 14400 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2382 79650 SH SOLE 79650 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2362 53627 SH SOLE 53627 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1680 423100 SH SOLE 423100 0 0 ENVELA CORP COM 29402E102 592 117000 SH SOLE 117000 0 0 ENZO BIOCHEM INC COM 294100102 715 320700 SH SOLE 320700 0 0 EOG RES INC COM 26875P101 6274 56150 SH SOLE 56150 0 0 EPSILON ENERGY LTD COM 294375209 1106 174939 SH SOLE 174939 0 0 EQUILLIUM INC COM 29446K106 236 106200 SH SOLE 106200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4453 150300 SH SOLE 150300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2373 97400 SH SOLE 97400 0 0 ESCALADE INC COM 296056104 343 34508 SH SOLE 34508 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 248 37000 SH SOLE 37000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 222 16108 SH SOLE 16108 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 308 8200 SH SOLE 8200 0 0 ESSA BANCORP INC COM 29667D104 1581 81543 SH SOLE 81543 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3966 203900 SH SOLE 203900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5344 252800 SH SOLE 252800 0 0 ETON PHARMACEUTICALS INC COM 29772L108 507 241462 SH SOLE 241462 0 0 ETSY INC COM 29786A106 3753 37480 SH SOLE 37130 350 0 EVANS BANCORP INC COM NEW 29911Q208 1308 35701 SH SOLE 35701 0 0 EVELO BIOSCIENCES INC COM 299734103 220 105300 SH SOLE 105300 0 0 EVEREST RE GROUP LTD COM G3223R108 1716 6540 SH SOLE 6480 60 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 101 116500 SH SOLE 116500 0 0 EVERQUOTE INC COM CL A 30041R108 269 39500 SH SOLE 39500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 554 95750 SH SOLE 95750 0 0 EVOLUTION PETE CORP COM 30049A107 934 134217 SH SOLE 134217 0 0 EXAGEN INC COM 30068X103 128 47300 SH SOLE 47300 0 0 EXP WORLD HLDGS INC COM 30212W100 150 13400 SH SOLE 13400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1921 20500 SH SOLE 20300 200 0 EXPRESS INC COM 30219E103 380 348500 SH SOLE 348500 0 0 EXTERRAN CORP COM 30227H106 823 197800 SH SOLE 197800 0 0 EXXON MOBIL CORP COM 30231G102 18801 215337 SH SOLE 215337 0 0 EYENOVIA INC COM 30234E104 94 47900 SH SOLE 47900 0 0 EZCORP INC CL A NON VTG 302301106 10750 1394300 SH SOLE 1394300 0 0 FACTSET RESH SYS INC COM 303075105 3581 8950 SH SOLE 8900 50 0 FAIR ISAAC CORP COM 303250104 1936 4700 SH SOLE 4700 0 0 FARMER BROS CO COM 307675108 435 92800 SH SOLE 92800 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1704 63400 SH SOLE 63400 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2022 154450 SH SOLE 154450 0 0 FAST RADIUS INC CLASS A COM 31187R100 76 190000 SH SOLE 190000 0 0 FASTENAL CO COM 311900104 1423 30900 SH SOLE 30900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4610 46500 SH SOLE 46500 0 0 FG FINANCIAL GROUP INC COM 30259W104 49 30000 SH SOLE 30000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6407 177000 SH SOLE 177000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 470 74106 SH SOLE 74106 0 0 FINANCIAL INSTNS INC COM 317585404 2400 99700 SH SOLE 99700 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 107 64267 SH SOLE 64267 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 69 16200 SH SOLE 16200 0 0 FINWISE BANCORP COM 31813A109 301 33292 SH SOLE 33292 0 0 FIRST BANCORP N C COM 318910106 2822 77141 SH SOLE 77141 0 0 FIRST BANCORP P R COM NEW 318672706 11349 829600 SH SOLE 829600 0 0 FIRST BANCSHARES INC MS COM 318916103 4301 144000 SH SOLE 144000 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1454 106370 SH SOLE 106370 0 0 FIRST BUSEY CORP COM NEW 319383204 6965 316900 SH SOLE 316900 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2543 78708 SH SOLE 78708 0 0 FIRST CAP INC COM 31942S104 644 25035 SH SOLE 25035 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 851 26579 SH SOLE 26579 0 0 FIRST CMNTY CORP S C COM 319835104 714 40800 SH SOLE 40800 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5377 418800 SH SOLE 418800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1480 99752 SH SOLE 99752 0 0 FIRST FINL BANCORP OH COM 320209109 7378 350000 SH SOLE 350000 0 0 FIRST FINL CORP IND COM 320218100 2779 61489 SH SOLE 61489 0 0 FIRST FNDTN INC COM 32026V104 3247 179000 SH SOLE 179000 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1338 61130 SH SOLE 61130 0 0 FIRST INTERNET BANCORP COM 320557101 3481 102800 SH SOLE 102800 0 0 FIRST LONG IS CORP COM 320734106 2121 123000 SH SOLE 123000 0 0 FIRST MERCHANTS CORP COM 320817109 7858 203167 SH SOLE 203167 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2350 73500 SH SOLE 73500 0 0 FIRST NATL CORP COM 32106V107 838 54800 SH SOLE 54800 0 0 FIRST NORTHWEST BANCORP COM 335834107 1352 83987 SH SOLE 83987 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 565 24600 SH SOLE 24600 0 0 FIRST US BANCSHARES INC COM 33744V103 91 11468 SH SOLE 11468 0 0 FIRST UTD CORP COM 33741H107 1150 69510 SH SOLE 69510 0 0 FIRST WESTN FINL INC COM 33751L105 3307 134151 SH SOLE 134151 0 0 FLANIGANS ENTERPRISES INC COM 338517105 798 31255 SH SOLE 31255 0 0 FLEX LNG LTD SHS G35947202 2860 90300 SH SOLE 90300 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 167 101007 SH SOLE 101007 0 0 FLEXSTEEL INDS INC COM 339382103 681 43400 SH SOLE 43400 0 0 FLOTEK INDS INC DEL COM 343389102 300 299700 SH SOLE 299700 0 0 FLUENT INC COM 34380C102 743 550300 SH SOLE 550300 0 0 FLUSHING FINL CORP COM 343873105 3069 158438 SH SOLE 158438 0 0 FNCB BANCORP INC COM 302578109 1715 228300 SH SOLE 228300 0 0 FONAR CORP COM NEW 344437405 1022 72200 SH SOLE 72200 0 0 FORD MTR CO DEL COM 345370860 8802 785900 SH SOLE 785900 0 0 FORESTAR GROUP INC COM 346232101 1833 163801 SH SOLE 163801 0 0 FORMFACTOR INC COM 346375108 251 10000 SH SOLE 10000 0 0 FORTE BIOSCIENCES INC COM 34962G109 39 36865 SH SOLE 36865 0 0 FORTINET INC COM 34959E109 3564 72550 SH SOLE 72550 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 792 37300 SH SOLE 37300 0 0 FOSSIL GROUP INC COM 34988V106 1101 321800 SH SOLE 321800 0 0 FOSTER L B CO COM 350060109 1059 108500 SH SOLE 108500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2504 103500 SH SOLE 103500 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1663 52700 SH SOLE 52700 0 0 FRANKLIN WIRELESS CORP COM 355184102 63 21744 SH SOLE 21744 0 0 FREIGHTCAR AMER INC COM 357023100 272 73000 SH SOLE 73000 0 0 FREQUENCY ELECTRS INC COM 358010106 259 45000 SH SOLE 45000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 159 88700 SH SOLE 88700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7711 331800 SH SOLE 331800 0 0 FRESH VINE WINE INC COM 35804X101 44 25000 SH SOLE 25000 0 0 FRIEDMAN INDS INC COM 358435105 1453 204421 SH SOLE 204421 0 0 FRONTLINE LTD SHS NEW G3682E192 11871 1086100 SH SOLE 1086100 0 0 FS BANCORP INC COM 30263Y104 1101 40400 SH SOLE 40400 0 0 FULCRUM THERAPEUTICS INC COM 359616109 607 75000 SH SOLE 75000 0 0 FULGENT GENETICS INC COM 359664109 7026 184300 SH SOLE 184300 0 0 FUTUREFUEL CORP COM 36116M106 1358 224800 SH SOLE 224800 0 0 FVCBANKCORP INC COM 36120Q101 694 36200 SH SOLE 36200 0 0 G III APPAREL GROUP LTD COM 36237H101 4425 296000 SH SOLE 296000 0 0 GAIA INC NEW CL A 36269P104 123 50800 SH SOLE 50800 0 0 GAIN THERAPEUTICS INC COM 36269B105 130 40000 SH SOLE 40000 0 0 GALECTO INC COM 36322Q107 327 173100 SH SOLE 173100 0 0 GALERA THERAPEUTICS INC COM 36338D108 325 187000 SH SOLE 187000 0 0 GAMCO INVS INC CL A COM 361438104 563 33000 SH SOLE 33000 0 0 GANNETT CO INC COM 36472T109 1593 1040900 SH SOLE 1040900 0 0 GATOS SILVER INC COM 368036109 375 140000 SH SOLE 140000 0 0 GEE GROUP INC COM 36165A102 49 77600 SH SOLE 77600 0 0 GELESIS HLDGS INC COM 36850R204 80 74300 SH SOLE 74300 0 0 GEMINI THERAPEUTICS INC COM 36870G105 123 75000 SH SOLE 75000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4864 388200 SH SOLE 388200 0 0 GENCOR INDS INC COM 368678108 420 46650 SH SOLE 46650 0 0 GENERAL MLS INC COM 370334104 10051 131200 SH SOLE 131200 0 0 GENESCO INC COM 371532102 4270 108600 SH SOLE 108600 0 0 GENIE ENERGY LTD CL B 372284208 626 66900 SH SOLE 66900 0 0 GENPACT LIMITED SHS G3922B107 1722 39350 SH SOLE 39000 350 0 GENWORTH FINL INC COM CL A 37247D106 13396 3827300 SH SOLE 3827300 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 897 203300 SH SOLE 203300 0 0 GETTY RLTY CORP NEW COM 374297109 1414 52600 SH SOLE 52600 0 0 GLATFELTER CORPORATION COM 377320106 972 312400 SH SOLE 312400 0 0 GLYCOMIMETICS INC COM 38000Q102 86 155400 SH SOLE 155400 0 0 GMS INC COM 36251C103 5489 137200 SH SOLE 137200 0 0 GOLAR LNG LTD SHS G9456A100 15697 629890 SH SOLE 629890 0 0 GOLD RESOURCE CORP COM 38068T105 2209 1338848 SH SOLE 1338848 0 0 GOLDEN ENTMT INC COM 381013101 1448 41500 SH SOLE 41500 0 0 GOLDEN MINERALS CO COM 381119106 116 450000 SH SOLE 450000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 239 110300 SH SOLE 110300 0 0 GOPRO INC CL A 38268T103 3895 790000 SH SOLE 790000 0 0 GRAHAM CORP COM 384556106 173 19700 SH SOLE 19700 0 0 GRAINGER W W INC COM 384802104 1419 2900 SH SOLE 2900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4091 3381200 SH SOLE 3381200 0 0 GRAPHITE BIO INC COM 38870X104 360 113500 SH SOLE 113500 0 0 GRAY TELEVISION INC COM 389375106 11061 772400 SH SOLE 772400 0 0 GRAYBUG VISION INC COMMON 38942Q103 60 64000 SH SOLE 64000 0 0 GREAT ELM GROUP INC COM NEW 39037G109 209 104597 SH SOLE 104597 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1843 32300 SH SOLE 32300 0 0 GREEN DOT CORP CL A 39304D102 4650 245000 SH SOLE 245000 0 0 GREEN PLAINS INC COM 393222104 613 21100 SH SOLE 21100 0 0 GREENBRIER COS INC COM 393657101 2781 114600 SH SOLE 114600 0 0 GREENHILL & CO INC COM 395259104 693 116600 SH SOLE 116600 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 128 63800 SH SOLE 63800 0 0 GREENLANE HLDGS INC CL A NEW 395330202 24 15000 SH SOLE 15000 0 0 GREIF INC CL A 397624107 894 15000 SH SOLE 15000 0 0 GRITSTONE BIO INC COM 39868T105 324 126000 SH SOLE 126000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6793 47550 SH SOLE 47550 0 0 GSI TECHNOLOGY INC COM 36241U106 302 105917 SH SOLE 105917 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 203 5866 SH SOLE 5866 0 0 GUILD HLDGS CO CL A 40172N107 3865 418301 SH SOLE 418301 0 0 GULF IS FABRICATION INC COM 402307102 280 67148 SH SOLE 67148 0 0 GULF RES INC COM 40251W408 503 150940 SH SOLE 150940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2066 72900 SH SOLE 72900 0 0 HACKETT GROUP INC COM 404609109 1140 64343 SH SOLE 64343 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3758 668695 SH SOLE 668695 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 279 265600 SH SOLE 265600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1692 42800 SH SOLE 42400 400 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 225 19300 SH SOLE 19300 0 0 HANMI FINL CORP COM NEW 410495204 12441 525400 SH SOLE 525400 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6603 492000 SH SOLE 492000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 53 54400 SH SOLE 54400 0 0 HARROW HEALTH INC COM 415858109 3815 316100 SH SOLE 316100 0 0 HARTE HANKS INC COM 416196202 395 35446 SH SOLE 35446 0 0 HARVARD BIOSCIENCE INC COM 416906105 699 273000 SH SOLE 273000 0 0 HAVERTY FURNITURE COS INC COM 419596101 2716 109059 SH SOLE 109059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3288 250000 SH SOLE 250000 0 0 HAWTHORN BANCSHARES INC COM 420476103 1599 73144 SH SOLE 73144 0 0 HAYNES INTL INC COM NEW 420877201 1770 50410 SH SOLE 50410 0 0 HCW BIOLOGICS INC COM 40423R105 166 72600 SH SOLE 72600 0 0 HEARTLAND FINL USA INC COM 42234Q102 7391 170450 SH SOLE 170450 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1014 39000 SH SOLE 39000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3960 1026000 SH SOLE 1026000 0 0 HENNESSY ADVISORS INC COM 425885100 113 13000 SH SOLE 13000 0 0 HERC HLDGS INC COM 42704L104 2940 28300 SH SOLE 28300 0 0 HERITAGE COMM CORP COM 426927109 997 87900 SH SOLE 87900 0 0 HERITAGE FINL CORP WASH COM 42722X106 3759 142000 SH SOLE 142000 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 534 236100 SH SOLE 236100 0 0 HERSHEY CO COM 427866108 8279 37550 SH SOLE 37550 0 0 HF SINCLAIR CORP COM 403949100 1023 19000 SH SOLE 18800 200 0 HIBBETT INC COM 428567101 3855 77400 SH SOLE 77400 0 0 HILL INTL INC COM 431466101 453 136458 SH SOLE 136458 0 0 HMN FINL INC COM 40424G108 1637 73100 SH SOLE 73100 0 0 HOLOGIC INC COM 436440101 2374 36800 SH SOLE 36500 300 0 HOME BANCORP INC COM 43689E107 2012 51591 SH SOLE 51591 0 0 HOME DEPOT INC COM 437076102 5008 18150 SH SOLE 18150 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1401 910000 SH SOLE 910000 0 0 HOMESTREET INC COM 43785V102 5209 180800 SH SOLE 180800 0 0 HOMETRUST BANCSHARES INC COM 437872104 1326 60000 SH SOLE 60000 0 0 HOMOLOGY MEDICINES INC COM 438083107 321 199500 SH SOLE 199500 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 991 73460 SH SOLE 73460 0 0 HOOKIPA PHARMA INC COM 43906K100 269 200800 SH SOLE 200800 0 0 HOPE BANCORP INC COM 43940T109 8308 657300 SH SOLE 657300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6609 187282 SH SOLE 187282 0 0 HORIZON BANCORP INC COM 440407104 5514 307009 SH SOLE 307009 0 0 HORIZON GLOBAL CORP COM 44052W104 157 127800 SH SOLE 127800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2630 42500 SH SOLE 42100 400 0 HORMEL FOODS CORP COM 440452100 5498 121000 SH SOLE 121000 0 0 HOSTESS BRANDS INC CL A 44109J106 7569 325700 SH SOLE 325700 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 97 28000 SH SOLE 28000 0 0 HP INC COM 40434L105 17030 683400 SH SOLE 682800 600 0 HUB GROUP INC CL A 443320106 2242 32500 SH SOLE 32500 0 0 HUDSON GLOBAL INC COM NEW 443787205 759 22580 SH SOLE 22580 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1887 256700 SH SOLE 256700 0 0 HURCO CO COM 447324104 929 41332 SH SOLE 41332 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 291 150000 SH SOLE 150000 0 0 HYPERFINE INC COM CL A 44916K106 142 175000 SH SOLE 175000 0 0 ICOSAVAX INC COM 45114M109 373 118052 SH SOLE 118052 0 0 IDEXX LABS INC COM 45168D104 1626 4990 SH SOLE 4930 60 0 IDW MEDIA HLDGS INC CL B 44951N106 55 35500 SH SOLE 35500 0 0 IKENA ONCOLOGY INC COM 45175G108 326 91800 SH SOLE 91800 0 0 IMARA INC COM 45249V107 288 126500 SH SOLE 126500 0 0 IMEDIA BRANDS INC COM CL A 452465206 73 113617 SH SOLE 113617 0 0 IMMERSION CORP COM 452521107 564 102700 SH SOLE 102700 0 0 IMMUNEERING CORP CLASS A COM 45254E107 500 34949 SH SOLE 34949 0 0 IMMUNIC INC COM 4525EP101 287 90800 SH SOLE 90800 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 20 65600 SH SOLE 65600 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 333 68300 SH SOLE 68300 0 0 IN8BIO INC COM 45674E109 149 74000 SH SOLE 74000 0 0 INCYTE CORP COM 45337C102 1333 20000 SH SOLE 20000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 165 55000 SH SOLE 55000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6138 366900 SH SOLE 366900 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5715 93100 SH SOLE 93100 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2934 153600 SH SOLE 153600 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 30 69000 SH SOLE 69000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 296 249000 SH SOLE 249000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1107 232548 SH SOLE 232548 0 0 INFUSYSTEM HLDGS INC COM 45685K102 123 17600 SH SOLE 17600 0 0 INGLES MKTS INC CL A 457030104 16258 205251 SH SOLE 205251 0 0 INNODATA INC COM NEW 457642205 418 138355 SH SOLE 138355 0 0 INNOVATE CORP COM 45784J105 346 494366 SH SOLE 494366 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 796 92200 SH SOLE 92200 0 0 INNOVIVA INC COM 45781M101 1805 155500 SH SOLE 155500 0 0 INOZYME PHARMA INC COM 45790W108 358 133400 SH SOLE 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SH SOLE 344400 0 0 IROBOT CORP COM 462726100 220 3900 SH SOLE 3900 0 0 IRONNET INC COM 46323Q105 178 258000 SH SOLE 258000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2579 20000 SH SOLE 20000 0 0 ISOPLEXIS CORP COM 465005106 228 132464 SH SOLE 132464 0 0 ISORAY INC COM 46489V104 42 184000 SH SOLE 184000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 385 18968 SH SOLE 18968 0 0 IT TECH PACKAGING INC COM NEW 46527C209 29 37500 SH SOLE 37500 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4639 243500 SH SOLE 243500 0 0 J JILL INC COM 46620W201 830 49952 SH SOLE 49952 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6344 228600 SH SOLE 228600 0 0 JAKKS PAC INC COM NEW 47012E403 1535 79390 SH SOLE 79390 0 0 JEFFERIES FINL GROUP INC COM 47233W109 968 32800 SH SOLE 32400 400 0 JERASH HLDGS US INC COM 47632P101 106 24900 SH SOLE 24900 0 0 JOHNSON & JOHNSON COM 478160104 4976 30462 SH SOLE 30462 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9478 192554 SH SOLE 192554 0 0 JOUNCE THERAPEUTICS INC COM 481116101 384 164000 SH SOLE 164000 0 0 JPMORGAN CHASE & CO COM 46625H100 8150 77995 SH SOLE 77995 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1074 17500 SH SOLE 17500 0 0 KALEYRA INC COM 483379103 229 235900 SH SOLE 235900 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 377 178554 SH SOLE 178554 0 0 KAR AUCTION SVCS INC COM 48238T109 5529 495000 SH SOLE 495000 0 0 KATAPULT HOLDINGS INC COM 485859102 192 200400 SH SOLE 200400 0 0 KEARNY FINL CORP MD COM 48716P108 3186 300000 SH SOLE 300000 0 0 KELLOGG CO COM 487836108 9927 142500 SH SOLE 142500 0 0 KELLY SVCS INC CL A 488152208 4025 296200 SH SOLE 296200 0 0 KEMPHARM INC COM NEW 488445206 430 68943 SH SOLE 68943 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 115 16000 SH SOLE 16000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 535 30400 SH SOLE 30400 0 0 KEY TRONIC CORP COM 493144109 141 34800 SH SOLE 34800 0 0 KEYCORP COM 493267108 4494 280500 SH SOLE 280500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5618 35700 SH SOLE 35700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2482 144700 SH SOLE 144700 0 0 KIMBERLY-CLARK CORP COM 494368103 5537 49200 SH SOLE 49200 0 0 KINGSTONE COS INC COM 496719105 227 85500 SH SOLE 85500 0 0 KINROSS GOLD CORP COM 496902404 1431 380500 SH SOLE 375700 4800 0 KIRKLANDS INC COM 497498105 151 50000 SH SOLE 50000 0 0 KLA CORP COM NEW 482480100 2451 8100 SH SOLE 8100 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 426 51702 SH SOLE 51702 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 182 75000 SH SOLE 75000 0 0 KOPPERS HOLDINGS INC COM 50060P106 3036 146100 SH SOLE 146100 0 0 KRONOS BIO INC COM 50107A104 196 58610 SH SOLE 58610 0 0 KRONOS WORLDWIDE INC COM 50105F105 340 36400 SH SOLE 36400 0 0 KULICKE & SOFFA INDS INC COM 501242101 289 7500 SH SOLE 7500 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 326 255000 SH SOLE 255000 0 0 KVH INDS INC COM 482738101 619 67174 SH SOLE 67174 0 0 LA Z BOY INC COM 505336107 2708 120000 SH SOLE 120000 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 47 26000 SH SOLE 26000 0 0 LAKE SHORE BANCORP INC COM 510700107 380 28850 SH SOLE 28850 0 0 LAKELAND BANCORP INC COM 511637100 5396 337025 SH SOLE 337025 0 0 LAKELAND INDS INC COM 511795106 1029 89257 SH SOLE 89257 0 0 LAM RESEARCH CORP COM 512807108 2562 7000 SH SOLE 7000 0 0 LANDEC CORP COM 514766104 489 55000 SH SOLE 55000 0 0 LANDMARK BANCORP INC COM 51504L107 859 33578 SH SOLE 33578 0 0 LANDOS BIOPHARMA INC COM 515069102 97 149000 SH SOLE 149000 0 0 LANDS END INC NEW COM 51509F105 1397 180900 SH SOLE 180900 0 0 LANDSEA HOMES CORP COM 51509P103 664 139300 SH SOLE 139300 0 0 LANNET INC COM 516012101 78 173200 SH SOLE 173200 0 0 LAREDO PETROLEUM INC COM 516806205 3143 50000 SH SOLE 50000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 389 121599 SH SOLE 121599 0 0 LATCH INC COM 51818V106 386 405000 SH SOLE 405000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4166 394900 SH SOLE 394900 0 0 LAZYDAYS HLDGS INC COM 52110H100 1492 110508 SH SOLE 110508 0 0 LCNB CORP COM 50181P100 1591 100300 SH SOLE 100300 0 0 LEAFLY HOLDINGS INC COM 52178J105 71 103900 SH SOLE 103900 0 0 LEAP THERAPEUTICS INC COM 52187K101 263 298301 SH SOLE 298301 0 0 LEE ENTERPRISES INC COM 523768406 399 22670 SH SOLE 22670 0 0 LEGACY HOUSING CORP COM 52472M101 815 47500 SH SOLE 47500 0 0 LENDINGCLUB CORP COM NEW 52603A208 7285 659300 SH SOLE 659300 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 13 29200 SH SOLE 29200 0 0 LGL GROUP INC COM 50186A108 331 29200 SH SOLE 29200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1238 200000 SH SOLE 200000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5289 860000 SH SOLE 860000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1667 28500 SH SOLE 28200 300 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 164 150000 SH SOLE 150000 0 0 LIFEMD INC COM 53216B104 114 57800 SH SOLE 57800 0 0 LIFETIME BRANDS INC COM 53222Q103 915 135099 SH SOLE 135099 0 0 LIFEVANTAGE CORP COM NEW 53222K205 563 150000 SH SOLE 150000 0 0 LIFEWAY FOODS INC COM 531914109 536 93660 SH SOLE 93660 0 0 LIGHT & WONDER INC COM 80874P109 6646 155000 SH SOLE 155000 0 0 LIGHTNING EMOTORS INC COM 53228T101 310 200000 SH SOLE 200000 0 0 LILLY ELI & CO COM 532457108 6192 19150 SH SOLE 19150 0 0 LIMESTONE BANCORP INC COM 53262L105 1166 59450 SH SOLE 59450 0 0 LIMONEIRA CO COM 532746104 689 52300 SH SOLE 52300 0 0 LINCOLN EDL SVCS CORP COM 533535100 2269 417169 SH SOLE 417169 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 273 241666 SH SOLE 241666 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 111 15000 SH SOLE 15000 0 0 LIPOCINE INC NEW COM 53630X104 192 425664 SH SOLE 425664 0 0 LIVE VENTURES INC COM NEW 538142308 1000 39902 SH SOLE 39902 0 0 LIVERAMP HLDGS INC COM 53815P108 5646 310900 SH SOLE 310900 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 649 220000 SH SOLE 220000 0 0 LOANDEPOT INC COM CL A 53946R106 197 149200 SH SOLE 149200 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 752 43183 SH SOLE 43183 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 15 53900 SH SOLE 53900 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 260 70000 SH SOLE 70000 0 0 LOWES COS INC COM 548661107 2160 11500 SH SOLE 11500 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 121 100000 SH SOLE 100000 0 0 LSI INDS INC OHIO COM 50216C108 1465 190500 SH SOLE 190500 0 0 LUCID DIAGNOSTICS INC COM 54948X109 283 185000 SH SOLE 185000 0 0 LUCIRA HEALTH INC COM 54948U105 132 124700 SH SOLE 124700 0 0 LULULEMON ATHLETICA INC COM 550021109 1761 6300 SH SOLE 6300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8390 1152450 SH SOLE 1150000 2450 0 LUMOS PHARMA INC COM 55028X109 422 47643 SH SOLE 47643 0 0 LUTHER BURBANK CORP COM 550550107 5137 442097 SH SOLE 442097 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8258 109691 SH SOLE 109691 0 0 LYRA THERAPEUTICS INC COM 55234L105 285 56900 SH SOLE 56900 0 0 M/I HOMES INC COM 55305B101 5054 139500 SH SOLE 139500 0 0 MACATAWA BK CORP COM 554225102 259 28000 SH SOLE 28000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 208 147200 SH SOLE 147200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 922 90000 SH SOLE 90000 0 0 MAGYAR BANCORP INC COM 55977T208 156 12579 SH SOLE 12579 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1141 50040 SH SOLE 50040 0 0 MALVERN BANCORP INC COM 561409103 716 49800 SH SOLE 49800 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 561 164600 SH SOLE 164600 0 0 MANHATTAN BRDG CAP INC COM 562803106 64 11300 SH SOLE 11300 0 0 MANITOWOC CO INC COM NEW 563571405 3566 460100 SH SOLE 460100 0 0 MANNATECH INC COM NEW 563771203 946 45488 SH SOLE 45488 0 0 MANNING & NAPIER INC CL A 56382Q102 7152 582870 SH SOLE 582870 0 0 MARATHON PETE CORP COM 56585A102 7261 73100 SH SOLE 73100 0 0 MARCHEX INC CL B 56624R108 176 104600 SH SOLE 104600 0 0 MARCUS CORP DEL COM 566330106 1597 115000 SH SOLE 115000 0 0 MARIN SOFTWARE INC COM NEW 56804T205 77 60000 SH SOLE 60000 0 0 MARINEMAX INC COM 567908108 5026 168700 SH SOLE 168700 0 0 MARKER THERAPEUTICS INC COM 57055L107 92 249216 SH SOLE 249216 0 0 MARRIOTT INTL INC NEW CL A 571903202 1429 10200 SH SOLE 10200 0 0 MASTECH DIGITAL INC COM 57633B100 862 58350 SH SOLE 58350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9267 32590 SH SOLE 32490 100 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 479 753391 SH SOLE 753391 0 0 MATRIX SVC CO COM 576853105 408 98500 SH SOLE 98500 0 0 MATTHEWS INTL CORP CL A 577128101 3893 173700 SH SOLE 173700 0 0 MAUI LD & PINEAPPLE INC COM 577345101 475 51567 SH SOLE 51567 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3791 202500 SH SOLE 202500 0 0 MAXCYTE INC COM 57777K106 658 101200 SH SOLE 101200 0 0 MAYVILLE ENGR CO INC COM 578605107 633 97178 SH SOLE 97178 0 0 MCDONALDS CORP COM 580135101 14364 62250 SH SOLE 62250 0 0 MCEWEN MNG INC COM NEW 58039P305 293 90000 SH SOLE 90000 0 0 MCKESSON CORP COM 58155Q103 18326 53920 SH SOLE 53860 60 0 MEDALLION FINL CORP COM 583928106 1776 253003 SH SOLE 253003 0 0 MEDIACO HLDG INC CL A 58450D104 23 12992 SH SOLE 12992 0 0 MEDICINOVA INC COM NEW 58468P206 423 195147 SH SOLE 195147 0 0 MEDPACE HLDGS INC COM 58506Q109 409 2600 SH SOLE 2600 0 0 MEGA MATRIX CORP COM 007737109 195 115500 SH SOLE 115500 0 0 MERCANTILE BK CORP COM 587376104 2193 73800 SH SOLE 73800 0 0 MERCER INTL INC COM 588056101 7332 596100 SH SOLE 596100 0 0 MERCHANTS BANCORP IND COM 58844R108 5728 248300 SH SOLE 248300 0 0 MERCK & CO INC COM 58933Y105 5028 58385 SH SOLE 58385 0 0 MERIDIAN CORPORATION COM 58958P104 1968 67470 SH SOLE 67470 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 128 34200 SH SOLE 34200 0 0 MESA AIR GROUP INC COM NEW 590479135 616 373500 SH SOLE 373500 0 0 META PLATFORMS INC CL A 30303M102 19643 144775 SH SOLE 144595 180 0 METLIFE INC COM 59156R108 13916 228950 SH SOLE 228650 300 0 METROCITY BANKSHARES INC COM 59165J105 564 28700 SH SOLE 28700 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2452 38100 SH SOLE 38100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1800 1660 SH SOLE 1640 20 0 MEXCO ENERGY CORP COM 592770101 236 14568 SH SOLE 14568 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3864 130000 SH SOLE 130000 0 0 MICROSOFT CORP COM 594918104 20792 89275 SH SOLE 89065 210 0 MID PENN BANCORP INC COM 59540G107 1126 39203 SH SOLE 39203 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1282 47300 SH SOLE 47300 0 0 MIDLAND STATES BANCORP INC COM 597742105 4604 195317 SH SOLE 195317 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2761 101160 SH SOLE 101160 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 416 526700 SH SOLE 526700 0 0 MIND TECHNOLOGY INC COM 602566101 79 123315 SH SOLE 123315 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2367 47900 SH SOLE 47900 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 149 16148 SH SOLE 16148 0 0 MINERVA SURGICAL INC COM 60343F106 161 202200 SH SOLE 202200 0 0 MISTRAS GROUP INC COM 60649T107 1643 368300 SH SOLE 368300 0 0 MODINE MFG CO COM 607828100 3813 294700 SH SOLE 294700 0 0 MOLECULAR TEMPLATES INC COM 608550109 89 118700 SH SOLE 118700 0 0 MOLINA HEALTHCARE INC COM 60855R100 1055 3200 SH SOLE 3200 0 0 MOMENTUS INC COM CL A 60879E101 436 318500 SH SOLE 318500 0 0 MORNINGSTAR INC COM 617700109 7484 35250 SH SOLE 35150 100 0 MOSAIC CO NEW COM 61945C103 1368 28300 SH SOLE 28100 200 0 MOTORCAR PTS AMER INC COM 620071100 756 49700 SH SOLE 49700 0 0 MOVADO GROUP INC COM 624580106 4568 162100 SH SOLE 162100 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 22 20300 SH SOLE 20300 0 0 MRC GLOBAL INC COM 55345K103 3422 475900 SH SOLE 475900 0 0 MURPHY OIL CORP COM 626717102 2339 66500 SH SOLE 66500 0 0 MUSTANG BIO INC COM 62818Q104 123 262800 SH SOLE 262800 0 0 MVB FINL CORP COM 553810102 4764 171200 SH SOLE 171200 0 0 MYOMO INC COM NEW 62857J201 228 140510 SH SOLE 140510 0 0 MYR GROUP INC DEL COM 55405W104 6500 76720 SH SOLE 76720 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5701 56200 SH SOLE 56200 0 0 NACCO INDS INC CL A 629579103 3992 84878 SH SOLE 84878 0 0 NANOVIRICIDES INC COM 630087302 163 94039 SH SOLE 94039 0 0 NANTHEALTH INC COM 630104107 68 276500 SH SOLE 276500 0 0 NATHANS FAMOUS INC NEW COM 632347100 618 9700 SH SOLE 9700 0 0 NATIONAL CINEMEDIA INC COM 635309107 145 222000 SH SOLE 222000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3112 523900 SH SOLE 523900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2622 41400 SH SOLE 41400 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2891 16928 SH SOLE 16928 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1147 123710 SH SOLE 123710 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2036 202744 SH SOLE 202744 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1254 116200 SH SOLE 116200 0 0 NAUTILUS INC COM 63910B102 82 50000 SH SOLE 50000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 26 102440 SH SOLE 102440 0 0 NAVIENT CORPORATION COM 63938C108 10680 727000 SH SOLE 727000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 759 34890 SH SOLE 34890 0 0 NEOGEN CORP COM 640491106 5620 402300 SH SOLE 402300 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 54 83800 SH SOLE 83800 0 0 NETAPP INC COM 64110D104 1664 26900 SH SOLE 26700 200 0 NETFLIX INC COM 64110L106 1132 4810 SH SOLE 4730 80 0 NETGEAR INC COM 64111Q104 1188 59300 SH SOLE 59300 0 0 NETSCOUT SYS INC COM 64115T104 13596 434100 SH SOLE 434100 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 261 83200 SH SOLE 83200 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 896 398300 SH SOLE 398300 0 0 NEURONETICS INC COM 64131A105 528 165956 SH SOLE 165956 0 0 NEUROPACE INC COM 641288105 119 31648 SH SOLE 31648 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2186 867500 SH SOLE 867500 0 0 NEXIMMUNE INC COM 65344D109 28 50000 SH SOLE 50000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4339 93900 SH SOLE 93900 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 751 4500 SH SOLE 4500 0 0 NEXTCURE INC COM 65343E108 150 54700 SH SOLE 54700 0 0 NI HLDGS INC COM 65342T106 1042 78000 SH SOLE 78000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 357 62800 SH SOLE 62800 0 0 NICOLET BANKSHARES INC COM 65406E102 3048 43267 SH SOLE 43267 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 173 100000 SH SOLE 100000 0 0 NINE ENERGY SERVICE INC COM 65441V101 1169 442700 SH SOLE 442700 0 0 NL INDS INC COM NEW 629156407 1294 167394 SH SOLE 167394 0 0 NMI HLDGS INC CL A 629209305 8452 414900 SH SOLE 414900 0 0 NN INC COM 629337106 540 315600 SH SOLE 315600 0 0 NOODLES & CO COM CL A 65540B105 353 75000 SH SOLE 75000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 902 24585 SH SOLE 24585 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 237 19100 SH SOLE 19100 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 400 30052 SH SOLE 30052 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1860 130000 SH SOLE 130000 0 0 NORTHRIM BANCORP INC COM 666762109 1898 45668 SH SOLE 45668 0 0 NORTHROP GRUMMAN CORP COM 666807102 4397 9350 SH SOLE 9350 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8622 638200 SH SOLE 638200 0 0 NORTHWEST PIPE CO COM 667746101 2324 82700 SH SOLE 82700 0 0 NORWOOD FINL CORP COM 669549107 694 26112 SH SOLE 26112 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 155000 SH SOLE 155000 0 0 NOVANTA INC COM 67000B104 370 3200 SH SOLE 3200 0 0 NOW INC COM 67011P100 4967 494266 SH SOLE 494266 0 0 NRX PHARMACEUTICALS INC COM 629444100 114 153700 SH SOLE 153700 0 0 NUCOR CORP COM 670346105 10849 101400 SH SOLE 101200 200 0 NVIDIA CORPORATION COM 67066G104 10765 88680 SH SOLE 88440 240 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1192 66720 SH SOLE 66720 0 0 OCCIDENTAL PETE CORP COM 674599105 9221 150060 SH SOLE 149760 300 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 148 180000 SH SOLE 180000 0 0 OCEANFIRST FINL CORP COM 675234108 7059 378719 SH SOLE 378719 0 0 OCWEN FINL CORP COM NEW 675746606 1834 78795 SH SOLE 78795 0 0 OFG BANCORP COM 67103X102 5302 211000 SH SOLE 211000 0 0 OHIO VY BANC CORP COM 677719106 1185 42600 SH SOLE 42600 0 0 OIL DRI CORP AMER COM 677864100 1162 48000 SH SOLE 48000 0 0 OIL STS INTL INC COM 678026105 1701 437200 SH SOLE 437200 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1658 127050 SH SOLE 127050 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 358 129587 SH SOLE 129587 0 0 OLIN CORP COM PAR $1 680665205 6333 147700 SH SOLE 147100 600 0 OLYMPIC STEEL INC COM 68162K106 6343 278070 SH SOLE 278070 0 0 OMEROS CORP COM 682143102 315 100000 SH SOLE 100000 0 0 OMNICELL COM COM 68213N109 278 3200 SH SOLE 3200 0 0 ONCOCYTE CORP COM 68235C107 150 205300 SH SOLE 205300 0 0 ONCORUS INC COM 68236R103 57 67300 SH SOLE 67300 0 0 ONTRAK INC COM 683373104 24 50000 SH SOLE 50000 0 0 OP BANCORP COM 67109R109 1989 178854 SH SOLE 178854 0 0 OPORTUN FINL CORP COM 68376D104 651 149000 SH SOLE 149000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6188 199745 SH SOLE 199745 0 0 OPTICAL CABLE CORP COM NEW 683827208 95 27600 SH SOLE 27600 0 0 OPTINOSE INC COM 68404V100 356 97400 SH SOLE 97400 0 0 ORACLE CORP COM 68389X105 9458 154873 SH SOLE 154873 0 0 ORAGENICS INC COM PAR 684023302 32 140000 SH SOLE 140000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2198 580000 SH SOLE 580000 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 207 64700 SH SOLE 64700 0 0 ORIGIN BANCORP INC COM 68621T102 1782 46322 SH SOLE 46322 0 0 ORION GROUP HLDGS INC COM 68628V308 1005 380509 SH SOLE 380509 0 0 ORRSTOWN FINL SVCS INC COM 687380105 935 39100 SH SOLE 39100 0 0 OTONOMY INC COM 68906L105 95 323500 SH SOLE 323500 0 0 OTTER TAIL CORP COM 689648103 1280 20800 SH SOLE 20800 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3085 1038712 SH SOLE 1038712 0 0 OVID THERAPEUTICS INC COM 690469101 1672 908500 SH SOLE 908500 0 0 OWENS & MINOR INC NEW COM 690732102 2208 91600 SH SOLE 91600 0 0 OWENS CORNING NEW COM 690742101 9054 115180 SH SOLE 114880 300 0 OWLET INC COM CL A 69120X107 150 140200 SH SOLE 140200 0 0 OYSTER PT PHARMA INC COM 69242L106 225 40000 SH SOLE 40000 0 0 P & F INDS INC CL A NEW 692830508 62 11688 SH SOLE 11688 0 0 P A M TRANSN SVCS INC COM 693149106 4806 155220 SH SOLE 155220 0 0 PACTIV EVERGREEN INC COM 69526K105 650 74500 SH SOLE 74500 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 95 16124 SH SOLE 16124 0 0 PALO ALTO NETWORKS INC COM 697435105 5027 30690 SH SOLE 30600 90 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2454 531100 SH SOLE 531100 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 46 150000 SH SOLE 150000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 315 122700 SH SOLE 122700 0 0 PARDES BIOSCIENCES INC COM 69945Q105 393 212500 SH SOLE 212500 0 0 PARK AEROSPACE CORP COM 70014A104 192 17400 SH SOLE 17400 0 0 PARKE BANCORP INC COM 700885106 1825 87058 SH SOLE 87058 0 0 PARK-OHIO HLDGS CORP COM 700666100 966 85431 SH SOLE 85431 0 0 PARTS ID INC COM CL A 702141102 307 204700 SH SOLE 204700 0 0 PARTY CITY HOLDCO INC COM 702149105 514 325000 SH SOLE 325000 0 0 PASSAGE BIO INC COM 702712100 204 163100 SH SOLE 163100 0 0 PATHWARD FINANCIAL INC COM 59100U108 5615 170365 SH SOLE 170365 0 0 PATRICK INDS INC COM 703343103 5261 120000 SH SOLE 120000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 426 40500 SH SOLE 40500 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 274 34871 SH SOLE 34871 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10500 899000 SH SOLE 899000 0 0 PAYCHEX INC COM 704326107 1863 16600 SH SOLE 16600 0 0 PAYSIGN INC COM 70451A104 294 124100 SH SOLE 124100 0 0 PBF ENERGY INC CL A 69318G106 19408 552000 SH SOLE 552000 0 0 PCB BANCORP COM 69320M109 1877 103900 SH SOLE 103900 0 0 PCTEL INC COM 69325Q105 1284 272041 SH SOLE 272041 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2684 79762 SH SOLE 79762 0 0 PEDEVCO CORP COM PAR 70532Y303 206 204200 SH SOLE 204200 0 0 PENNS WOODS BANCORP INC COM 708430103 1395 60900 SH SOLE 60900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1034 10500 SH SOLE 10400 100 0 PEOPLES BANCORP INC COM 709789101 5491 189806 SH SOLE 189806 0 0 PEOPLES BANCORP N C INC COM 710577107 1789 72127 SH SOLE 72127 0 0 PEOPLES FINL SVCS CORP COM 711040105 2066 44100 SH SOLE 44100 0 0 PEPSICO INC COM 713448108 4926 30175 SH SOLE 30175 0 0 PERDOCEO ED CORP COM 71363P106 4771 463200 SH SOLE 463200 0 0 PERFORMANT FINL CORP COM 71377E105 1062 573900 SH SOLE 573900 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 809 85600 SH SOLE 85600 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13295 1955100 SH SOLE 1955100 0 0 PERSONALIS INC COM 71535D106 343 115500 SH SOLE 115500 0 0 PFIZER INC COM 717081103 9458 216124 SH SOLE 216124 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 35 201600 SH SOLE 201600 0 0 PHOTRONICS INC COM 719405102 4747 324720 SH SOLE 324720 0 0 PHX MINERALS INC CL A 69291A100 701 216230 SH SOLE 216230 0 0 PHYSICIANS RLTY TR COM 71943U104 5652 375800 SH SOLE 375800 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 134 116500 SH SOLE 116500 0 0 PILGRIMS PRIDE CORP COM 72147K108 1001 43500 SH SOLE 43500 0 0 PINEAPPLE ENERGY INC COM 72303P107 13 14504 SH SOLE 14504 0 0 PIONEER NAT RES CO COM 723787107 1104 5100 SH SOLE 5100 0 0 PIPER SANDLER COMPANIES COM 724078100 6002 57300 SH SOLE 57300 0 0 PIXELWORKS INC COM NEW 72581M305 328 203500 SH SOLE 203500 0 0 PJT PARTNERS INC COM CL A 69343T107 267 4000 SH SOLE 4000 0 0 PLANET GREEN HLDGS CORP COM 72703U102 55 83000 SH SOLE 83000 0 0 PLAYAGS INC COM 72814N104 547 103300 SH SOLE 103300 0 0 PLURI INC COM 72942G104 80 102600 SH SOLE 102600 0 0 PLYMOUTH INDL REIT INC COM 729640102 4658 277069 SH SOLE 277069 0 0 POLISHED COM INC COM 28252C109 120 230000 SH SOLE 230000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 496 54186 SH SOLE 54186 0 0 POTBELLY CORP COM 73754Y100 515 113600 SH SOLE 113600 0 0 POWELL INDS INC COM 739128106 949 45000 SH SOLE 45000 0 0 POWER INTEGRATIONS INC COM 739276103 302 4700 SH SOLE 4700 0 0 POWERFLEET INC COM 73931J109 335 108900 SH SOLE 108900 0 0 PRA GROUP INC COM 69354N106 2915 88700 SH SOLE 88700 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 258 113600 SH SOLE 113600 0 0 PRECISION BIOSCIENCES INC COM 74019P108 288 221500 SH SOLE 221500 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2022 31000 SH SOLE 31000 0 0 PREFORMED LINE PRODS CO COM 740444104 1919 26975 SH SOLE 26975 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 244 36949 SH SOLE 36949 0 0 PREMIER FINANCIAL CORP COM 74052F108 5582 217200 SH SOLE 217200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6632 133100 SH SOLE 133100 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1853 152758 SH SOLE 152758 0 0 PRIMORIS SVCS CORP COM 74164F103 7560 465200 SH SOLE 465200 0 0 PROASSURANCE CORP COM 74267C106 4952 253800 SH SOLE 253800 0 0 PROCTER AND GAMBLE CO COM 742718109 18490 146456 SH SOLE 146456 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 765 29500 SH SOLE 29500 0 0 PROG HOLDINGS INC COM NPV 74319R101 3371 225000 SH SOLE 225000 0 0 PROPETRO HLDG CORP COM 74347M108 7320 909310 SH SOLE 909310 0 0 PROPHASE LABS INC COM 74345W108 585 51888 SH SOLE 51888 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 139 133790 SH SOLE 133790 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 189 64000 SH SOLE 64000 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3078 215118 SH SOLE 215118 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1768 124527 SH SOLE 124527 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5467 280356 SH SOLE 280356 0 0 PRUDENTIAL FINL INC COM 744320102 7308 85200 SH SOLE 85200 0 0 PULTE GROUP INC COM 745867101 1654 44100 SH SOLE 43500 600 0 PUMA BIOTECHNOLOGY INC COM 74587V107 299 126100 SH SOLE 126100 0 0 PURE STORAGE INC CL A 74624M102 1878 68600 SH SOLE 67900 700 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 237 120295 SH SOLE 120295 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 601 63400 SH SOLE 63400 0 0 QCR HOLDINGS INC COM 74727A104 3127 61383 SH SOLE 61383 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1449 566126 SH SOLE 566126 0 0 QUALCOMM INC COM 747525103 12758 112920 SH SOLE 112550 370 0 QUANERGY SYSTEMS INC COM 74764U104 33 160000 SH SOLE 160000 0 0 QUANEX BLDG PRODS CORP COM 747619104 2428 133700 SH SOLE 133700 0 0 QUANTUM CORP COM NEW 747906501 227 210000 SH SOLE 210000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7914 64500 SH SOLE 64500 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 477 56500 SH SOLE 56500 0 0 QUINCE THERAPEUTICS INC COM 22053A107 146 110000 SH SOLE 110000 0 0 RAFAEL HLDGS INC COM CL B 75062E106 93 51656 SH SOLE 51656 0 0 RAMACO RES INC COM 75134P303 1868 203000 SH SOLE 203000 0 0 RANDOLPH BANCORP INC COM 752378109 771 28600 SH SOLE 28600 0 0 RANGE RES CORP COM 75281A109 1288 51000 SH SOLE 51000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 780 79800 SH SOLE 79800 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1006 32000 SH SOLE 32000 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 221 68500 SH SOLE 68500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1754 556900 SH SOLE 556900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5018 61300 SH SOLE 61300 0 0 RBB BANCORP COM 74930B105 3790 182383 SH SOLE 182383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2036 121997 SH SOLE 121997 0 0 RE MAX HLDGS INC CL A 75524W108 946 50000 SH SOLE 50000 0 0 REALNETWORKS INC COM NEW 75605L708 85 121900 SH SOLE 121900 0 0 REALTY INCOME CORP COM 756109104 6227 107000 SH SOLE 107000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 335 49800 SH SOLE 49800 0 0 REDWIRE CORPORATION COM 75776W103 288 121000 SH SOLE 121000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7095 10300 SH SOLE 10300 0 0 REGENXBIO INC COM 75901B107 4490 169900 SH SOLE 169900 0 0 REGIONAL MGMT CORP COM 75902K106 2423 86400 SH SOLE 86400 0 0 RENASANT CORP COM 75970E107 8595 274780 SH SOLE 274780 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 151 45000 SH SOLE 45000 0 0 RENOVACOR INC COM 75989E106 126 49900 SH SOLE 49900 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 525 238500 SH SOLE 238500 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3188 83242 SH SOLE 83242 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1252 442300 SH SOLE 442300 0 0 RESOLUTE FST PRODS INC COM 76117W109 11430 571500 SH SOLE 571500 0 0 RESOURCES CONNECTION INC COM 76122Q105 361 20000 SH SOLE 20000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 313 158134 SH SOLE 158134 0 0 REV GROUP INC COM 749527107 4164 377500 SH SOLE 377500 0 0 REX AMERICAN RES CORP COM 761624105 658 23550 SH SOLE 23550 0 0 RF INDS LTD COM PAR $0.01 749552105 445 77326 SH SOLE 77326 0 0 RGC RES INC COM 74955L103 754 35800 SH SOLE 35800 0 0 RHINEBECK BANCORP INC COM 762093102 488 50000 SH SOLE 50000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 885 398513 SH SOLE 398513 0 0 RICHARDSON ELECTRS LTD COM 763165107 2540 168213 SH SOLE 168213 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 384 325000 SH SOLE 325000 0 0 RING ENERGY INC COM 76680V108 3265 1407150 SH SOLE 1407150 0 0 RITE AID CORP COM 767754872 3946 797100 SH SOLE 797100 0 0 RIVERVIEW BANCORP INC COM 769397100 1661 261584 SH SOLE 261584 0 0 ROBERT HALF INTL INC COM 770323103 5699 74500 SH SOLE 74500 0 0 ROCKY BRANDS INC COM 774515100 530 26400 SH SOLE 26400 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 229 38100 SH SOLE 38100 0 0 ROLLINS INC COM 775711104 9584 276350 SH SOLE 276350 0 0 ROYAL BK CDA COM 780087102 1702 18900 SH SOLE 18900 0 0 RPC INC COM 749660106 522 75300 SH SOLE 75300 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 11 25200 SH SOLE 25200 0 0 RUMBLEON INC COM CL B 781386305 778 46000 SH SOLE 46000 0 0 RUSH ENTERPRISES INC CL A 781846209 5779 131769 SH SOLE 131769 0 0 RUSH ENTERPRISES INC CL B 781846308 3615 75460 SH SOLE 75460 0 0 RYERSON HLDG CORP COM 783754104 13755 534400 SH SOLE 534400 0 0 S & T BANCORP INC COM 783859101 6882 234800 SH SOLE 234800 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 59 84000 SH SOLE 84000 0 0 SAFE BULKERS INC COM Y7388L103 3221 1304000 SH SOLE 1304000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 298 80000 SH SOLE 80000 0 0 SAFETY INS GROUP INC COM 78648T100 7456 91417 SH SOLE 91417 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1561 59677 SH SOLE 59677 0 0 SALEM MEDIA GROUP INC CL A 794093104 1253 720176 SH SOLE 720176 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4003 245450 SH SOLE 245450 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2030 26800 SH SOLE 26800 0 0 SANMINA CORPORATION COM 801056102 10386 225400 SH SOLE 225400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1747 15800 SH SOLE 15640 160 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 692 115300 SH SOLE 115300 0 0 SAVARA INC COM 805111101 600 386793 SH SOLE 386793 0 0 SB FINL GROUP INC COM 78408D105 1044 61968 SH SOLE 61968 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1665 5850 SH SOLE 5800 50 0 SCANSOURCE INC COM 806037107 7955 301200 SH SOLE 301200 0 0 SCHMITT INDS INC ORE COM NEW 806870200 127 61502 SH SOLE 61502 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6108 214600 SH SOLE 214600 0 0 SCHOLASTIC CORP COM 807066105 8239 267850 SH SOLE 267850 0 0 SCORPIO TANKERS INC SHS Y7542C130 14721 350157 SH SOLE 350157 0 0 SCPHARMACEUTICALS INC COM 810648105 862 132200 SH SOLE 132200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5627 499266 SH SOLE 499266 0 0 SCYNEXIS INC COM NEW 811292200 362 151000 SH SOLE 151000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1437 255705 SH SOLE 255705 0 0 SEASPINE HLDGS CORP COM 81255T108 650 114500 SH SOLE 114500 0 0 SEAWORLD ENTMT INC COM 81282V100 4178 91800 SH SOLE 91800 0 0 SECUREWORKS CORP CL A 81374A105 187 23180 SH SOLE 23180 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2032 319996 SH SOLE 319996 0 0 SELECT MED HLDGS CORP COM 81619Q105 329 14900 SH SOLE 14900 0 0 SELECTA BIOSCIENCES INC COM 816212104 31 19200 SH SOLE 19200 0 0 SENECA FOODS CORP NEW CL A 817070501 3306 65550 SH SOLE 65550 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 252 162900 SH SOLE 162900 0 0 SENSUS HEALTHCARE INC COM 81728J109 289 23100 SH SOLE 23100 0 0 SENTI BIOSCIENCES INC COM 81726A100 54 25000 SH SOLE 25000 0 0 SERVICENOW INC COM 81762P102 2643 7000 SH SOLE 7000 0 0 SERVOTRONICS INC COM 817732100 221 19653 SH SOLE 19653 0 0 SESEN BIO INC COM 817763105 106 250000 SH SOLE 250000 0 0 SFL CORPORATION LTD SHS G7738W106 10247 1124812 SH SOLE 1124812 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 96 153289 SH SOLE 153289 0 0 SHATTUCK LABS INC COM 82024L103 297 110100 SH SOLE 110100 0 0 SHOE CARNIVAL INC COM 824889109 3617 168700 SH SOLE 168700 0 0 SHORE BANCSHARES INC COM 825107105 2194 126657 SH SOLE 126657 0 0 SIENTRA INC COM 82621J105 72 113000 SH SOLE 113000 0 0 SIERRA BANCORP COM 82620P102 2627 133000 SH SOLE 133000 0 0 SIFCO INDS INC COM 826546103 120 39024 SH SOLE 39024 0 0 SIGILON THERAPEUTICS INC COM 82657L107 76 150000 SH SOLE 150000 0 0 SIGMATRON INTL INC COM 82661L101 391 82415 SH SOLE 82415 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3208 56100 SH SOLE 56100 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 508 96144 SH SOLE 96144 0 0 SILVERBOW RES INC COM 82836G102 1035 38500 SH SOLE 38500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 762 46621 SH SOLE 46621 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 832 38163 SH SOLE 38163 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6874 380000 SH SOLE 380000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 30 11900 SH SOLE 11900 0 0 SIO GENE THERAPIES INC COM 829399104 30 105400 SH SOLE 105400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7886 1381100 SH SOLE 1381100 0 0 SIRIUSPOINT LTD COM G8192H106 4377 884300 SH SOLE 884300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1021 9800 SH SOLE 9800 0 0 SKYWEST INC COM 830879102 4943 304000 SH SOLE 304000 0 0 SM ENERGY CO COM 78454L100 14288 379900 SH SOLE 379900 0 0 SMART SAND INC COM 83191H107 1218 780618 SH SOLE 780618 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2397 97000 SH SOLE 97000 0 0 SMITH & WESSON BRANDS INC COM 831754106 7224 696603 SH SOLE 696603 0 0 SMUCKER J M CO COM NEW 832696405 5121 37266 SH SOLE 37266 0 0 SOCIETAL CDMO INC COM 75629F109 407 249600 SH SOLE 249600 0 0 SOLID BIOSCIENCES INC COM 83422E105 138 295300 SH SOLE 295300 0 0 SOLITARIO ZINC CORP COM 8342EP107 101 205000 SH SOLE 205000 0 0 SONENDO INC COM 835431107 146 136500 SH SOLE 136500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9890 228400 SH SOLE 228400 0 0 SONIDA SENIOR LIVING INC COM 140475203 362 22295 SH SOLE 22295 0 0 SOUND FINL BANCORP INC COM 83607A100 819 20200 SH SOLE 20200 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4815 174700 SH SOLE 174700 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3106 74545 SH SOLE 74545 0 0 SOUTHERN MO BANCORP INC COM 843380106 1291 25300 SH SOLE 25300 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 545 20000 SH SOLE 20000 0 0 SPAR GROUP INC COM 784933103 278 191437 SH SOLE 191437 0 0 SPARTANNASH CO COM 847215100 13719 472728 SH SOLE 472728 0 0 SPIRE GLOBAL INC COM CL A 848560108 313 290000 SH SOLE 290000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 140 102300 SH SOLE 102300 0 0 SPOK HLDGS INC COM 84863T106 1054 137916 SH SOLE 137916 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 82 60000 SH SOLE 60000 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 150 65800 SH SOLE 65800 0 0 SRAX INC CL A 78472M106 98 57100 SH SOLE 57100 0 0 STANDARD BIOTOOLS INC COM 34385P108 178 162000 SH SOLE 162000 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 110 110390 SH SOLE 110390 0 0 STARRETT L S CO CL A 855668109 771 87311 SH SOLE 87311 0 0 STARTEK INC COM 85569C107 1306 435462 SH SOLE 435462 0 0 STEEL CONNECT INC COM 858098106 155 112845 SH SOLE 112845 0 0 STEEL DYNAMICS INC COM 858119100 16900 238200 SH SOLE 237800 400 0 STEELCASE INC CL A 858155203 2445 375000 SH SOLE 375000 0 0 STEREOTAXIS INC COM NEW 85916J409 137 76200 SH SOLE 76200 0 0 STERLING BANCORP INC COM 85917W102 2050 340000 SH SOLE 340000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 10188 474500 SH SOLE 474500 0 0 STEWART INFORMATION SVCS COR COM 860372101 13245 303506 SH SOLE 303506 0 0 STITCH FIX INC COM CL A 860897107 5469 1384600 SH SOLE 1384600 0 0 STONEMOR INC COM 86184W106 427 124362 SH SOLE 124362 0 0 STONEX GROUP INC COM 861896108 8594 103614 SH SOLE 103614 0 0 STRATEGIC ED INC COM 86272C103 8911 145100 SH SOLE 145100 0 0 STRATTEC SEC CORP COM 863111100 1086 52200 SH SOLE 52200 0 0 STRATUS PPTYS INC COM NEW 863167201 584 25050 SH SOLE 25050 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 52 50000 SH SOLE 50000 0 0 SUMMIT FINL GROUP INC COM 86606G101 3045 113037 SH SOLE 113037 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 823 56695 SH SOLE 56695 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 106 89100 SH SOLE 89100 0 0 SUNCOKE ENERGY INC COM 86722A103 9722 1673300 SH SOLE 1673300 0 0 SUNLINK HEALTH SYS INC COM 86737U102 223 232800 SH SOLE 232800 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 221 286100 SH SOLE 286100 0 0 SUNWORKS INC COM NEW 86803X204 56 20000 SH SOLE 20000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2353 42725 SH SOLE 42725 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 121 180900 SH SOLE 180900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1001 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 331 109600 SH SOLE 109600 0 0 SURFACE ONCOLOGY INC COM 86877M209 190 182500 SH SOLE 182500 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 88 25156 SH SOLE 25156 0 0 SURO CAPITAL CORP COM NEW 86887Q109 197 50819 SH SOLE 50819 0 0 SWK HLDGS CORP COM NEW 78501P203 1666 98000 SH SOLE 98000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 837 734300 SH SOLE 734300 0 0 SYNCHRONY FINANCIAL COM 87165B103 8981 318600 SH SOLE 318000 600 0 SYNLOGIC INC COM 87166L100 219 230000 SH SOLE 230000 0 0 SYNOPSYS INC COM 871607107 1833 6000 SH SOLE 6000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 28 28528 SH SOLE 28528 0 0 SYPRIS 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UNITY BIOTECHNOLOGY INC COM 91381U101 42 107050 SH SOLE 107050 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4340 440584 SH SOLE 440584 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 831 26208 SH SOLE 26208 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 411 106600 SH SOLE 106600 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 581 81558 SH SOLE 81558 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3287 604200 SH SOLE 604200 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6421 273479 SH SOLE 273479 0 0 URBAN ONE INC CL D NON VTG 91705J204 1091 256800 SH SOLE 256800 0 0 USIO INC COM 917313108 86 66400 SH SOLE 66400 0 0 V2X INC COM 92242T101 2089 59000 SH SOLE 59000 0 0 VAALCO ENERGY INC COM NEW 91851C201 3812 874400 SH SOLE 874400 0 0 VALHI INC NEW COM 918905209 4057 161245 SH SOLE 161245 0 0 VALLEY NATL BANCORP COM 919794107 6029 558200 SH SOLE 558200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4380 SH SOLE 4380 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 208 3613 SH 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92463 SH SOLE 92463 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 406 95000 SH SOLE 95000 0 0 VIRCO MFG CO COM 927651109 185 43400 SH SOLE 43400 0 0 VIRNETX HLDG CORP COM 92823T108 89 76300 SH SOLE 76300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2749 17232 SH SOLE 17232 0 0 VISA INC COM CL A 92826C839 8403 47300 SH SOLE 47300 0 0 VISTA OUTDOOR INC COM 928377100 2874 118187 SH SOLE 118187 0 0 VOLITIONRX LTD COM 928661107 171 126100 SH SOLE 126100 0 0 VOR BIOPHARMA INC COM 929033108 316 79400 SH SOLE 79400 0 0 VOXX INTL CORP CL A 91829F104 1296 170364 SH SOLE 170364 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 603 101781 SH SOLE 101781 0 0 VTV THERAPEUTICS INC CL A 918385105 26 27018 SH SOLE 27018 0 0 WABASH NATL CORP COM 929566107 1572 101000 SH SOLE 101000 0 0 WALKER & DUNLOP INC COM 93148P102 4961 59250 SH SOLE 59250 0 0 WALMART INC COM 931142103 4899 37769 SH SOLE 37769 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 117 10181 SH SOLE 10181 0 0 WARRIOR MET COAL INC COM 93627C101 6911 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XILIO THERAPEUTICS INC COM 98422T100 221 76081 SH SOLE 76081 0 0 XPERI HOLDING CORP COM 98390M103 7067 499800 SH SOLE 499800 0 0 XPRESSPA GROUP INC COM 98420U703 13 16700 SH SOLE 16700 0 0 XTANT MED HLDGS INC COM NEW 98420P308 82 114500 SH SOLE 114500 0 0 YELLOW CORP COM 985510106 399 78655 SH SOLE 78655 0 0 ZEDGE INC CL B 98923T104 95 40380 SH SOLE 40380 0 0 ZEVIA PBC CL A 98955K104 151 35000 SH SOLE 35000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 376 16000 SH SOLE 15800 200 0 ZOVIO INC COM 98979V102 27 186700 SH SOLE 186700 0 0 ZUMIEZ INC COM 989817101 3070 142600 SH SOLE 142600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 85 115900 SH SOLE 115900 0 0 ZYNEX INC COM 98986M103 445 49100 SH SOLE 49100 0 0