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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 5,985,256 142,744 SH   SOLE   142,744 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 570,724 152,600 SH   SOLE   152,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 495,118 27,400 SH   SOLE   27,400 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 206,640 63,000 SH   SOLE   63,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 5,160 12,000 SH   SOLE   12,000 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 3,411,142 233,800 SH   SOLE   233,800 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 250,463 1,859 SH   SOLE   1,859 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 17,284,381 458,715 SH   SOLE   458,715 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 364,192 239,600 SH   SOLE   239,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 2,909,920 699,500 SH   SOLE   699,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,926,808 54,150 SH   SOLE   54,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,542,900 5,000 SH   SOLE   5,000 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,260,470 625,810 SH   SOLE   625,810 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 1,115,721 288,300 SH   SOLE   288,300 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 BBG001TFZCK5 13,731 12,370 SH   SOLE   12,370 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 990,617 39,720 SH   SOLE   39,720 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 2,803,230 84,511 SH   SOLE   84,511 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 474,628 63,966 SH   SOLE   63,966 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 687,027 142,833 SH   SOLE   142,833 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 70,596 79,500 SH   SOLE   79,500 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,717,745 48,869 SH   SOLE   48,869 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 11,474,935 942,887 SH   SOLE   942,887 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4,991,895 53,850 SH   SOLE   53,850 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 9,079,000 824,614 SH   SOLE   824,614 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 48,339 13,100 SH   SOLE   13,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,486,437 15,310 SH   SOLE   15,310 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 6,311,040 183,781 SH   SOLE   183,781 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 933,359 501,806 SH   SOLE   501,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,770,421 33,100 SH   SOLE   33,100 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 13,232,444 378,286 SH   SOLE   378,286 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 4,851,080 2,073,111 SH   SOLE   2,073,111 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 79,500 50,000 SH   SOLE   50,000 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 659,700 90,000 SH   SOLE   90,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,314,396 105,574 SH   SOLE   105,574 0 0
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58WY1 370,125 31,500 SH   SOLE   31,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,040,020 14,900 SH   SOLE   14,900 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 BBG001SDGR01 46,000 200,000 SH   SOLE   200,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 129,309 144,770 SH   SOLE   144,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,474,144 20,575 SH   SOLE   20,575 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 6,401,681 97,900 SH   SOLE   97,900 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 72,963 108,900 SH   SOLE   108,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 432,975 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 8,302,838 440,002 SH   SOLE   440,002 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,332,160 26,000 SH   SOLE   26,000 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 92,880 17,200 SH   SOLE   17,200 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,829,762 83,400 SH   SOLE   83,400 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,441,996 80,200 SH   SOLE   80,200 0 0
ALICO INC COM 016230104 BBG001S5NKW0 916,891 36,013 SH   SOLE   36,013 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 7,634,088 826,200 SH   SOLE   826,200 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 89,332 92,000 SH   SOLE   92,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 111,836 38,300 SH   SOLE   38,300 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 218,000 50,000 SH   SOLE   50,000 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 927,898 736,427 SH   SOLE   736,427 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 15,150,569 119,976 SH   SOLE   119,976 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,771,596 61,400 SH   SOLE   61,400 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,135,412 301,200 SH   SOLE   301,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 6,166,302 187,997 SH   SOLE   187,997 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 245,964 61,800 SH   SOLE   61,800 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 186,900 70,000 SH   SOLE   70,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,872,610 115,895 SH   SOLE   115,895 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,730,480 55,638 SH   SOLE   55,638 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 505,278 31,094 SH   SOLE   31,094 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 464,901 131,700 SH   SOLE   131,700 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 89,590 31,000 SH   SOLE   31,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 364,235 48,500 SH   SOLE   48,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 5,238,518 325,576 SH   SOLE   325,576 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 9,320,903 248,989 SH   SOLE   248,989 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,083,735 169,406 SH   SOLE   169,406 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 5,237,785 367,822 SH   SOLE   367,822 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1,141,225 95,500 SH   SOLE   95,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,755,341 8,647 SH   SOLE   8,647 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 436,042 25,366 SH   SOLE   25,366 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 8,381,265 1,013,454 SH   SOLE   1,013,454 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 5,195,367 99,700 SH   SOLE   99,700 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,227,670 12,788 SH   SOLE   12,788 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,615,000 13,600 SH   SOLE   13,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,532,956 61,400 SH   SOLE   61,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 1,606,622 55,439 SH   SOLE   55,439 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 943,021 108,643 SH   SOLE   108,643 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 329,904 69,600 SH   SOLE   69,600 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 1,341,914 684,650 SH   SOLE   684,650 0 0
AMERICAN RLTY INVS INC COM 029174109 BBG001SFRR04 225,706 10,363 SH   SOLE   10,363 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 663,471 259,635 SH   SOLE   259,635 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 570,912 91,200 SH   SOLE   91,200 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 4,273,057 239,119 SH   SOLE   239,119 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 11,558,141 151,344 SH   SOLE   151,344 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,159,040 6,500 SH   SOLE   6,500 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,453,500 100,950 SH   SOLE   100,950 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 623,781 245,583 SH   SOLE   245,583 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 500,801 27,776 SH   SOLE   27,776 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,563,402 65,595 SH   SOLE   65,595 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 6,579,213 221,150 SH   SOLE   221,150 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 316,908 148,783 SH   SOLE   148,783 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 510,810 160,632 SH   SOLE   160,632 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 4,648,526 686,636 SH   SOLE   686,636 0 0
AMREP CORP COM 032159105 BBG001S5P052 2,605,686 145,272 SH   SOLE   145,272 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 665,376 69,600 SH   SOLE   69,600 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 233,750 27,500 SH   SOLE   27,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,297,381 63,125 SH   SOLE   63,125 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 12,648,054 274,064 SH   SOLE   274,064 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 67,200 21,000 SH   SOLE   21,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 325,600 92,500 SH   SOLE   92,500 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 337,244 23,600 SH   SOLE   23,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,916,905 213,500 SH   SOLE   213,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 11,246,201 1,683,563 SH   SOLE   1,683,563 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,906,938 231,400 SH   SOLE   231,400 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1,725,060 36,340 SH   SOLE   36,340 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,148,679 170,896 SH   SOLE   170,896 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,636,250 175,000 SH   SOLE   175,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 25,800 100,000 SH   SOLE   100,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 718,180 120,500 SH   SOLE   120,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 152,064 118,800 SH   SOLE   118,800 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 820,393 163,100 SH   SOLE   163,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 243,962 147,856 SH   SOLE   147,856 0 0
ARAVIVE INC COM 03890D108 BBG001T922D5 179,172 142,200 SH   SOLE   142,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 3,210,244 990,816 SH   SOLE   990,816 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 95,304 46,948 SH   SOLE   46,948 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 20,687,238 209,385 SH   SOLE   209,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,994,000 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 8,452,160 824,601 SH   SOLE   824,601 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 4,418,225 357,751 SH   SOLE   357,751 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 4,783,792 161,560 SH   SOLE   161,560 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,023,680 43,340 SH   SOLE   43,340 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 698,727 37,769 SH   SOLE   37,769 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 220,797 193,682 SH   SOLE   193,682 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 409,990 20,357 SH   SOLE   20,357 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 133,625 19,944 SH   SOLE   19,944 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 431,706 63,300 SH   SOLE   63,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,279,763 140,788 SH   SOLE   140,788 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 200,100 174,000 SH   SOLE   174,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 4,286,510 790,869 SH   SOLE   790,869 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 354,000 10,000 SH   SOLE   10,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 291,550 35,000 SH   SOLE   35,000 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 974,400 67,200 SH   SOLE   67,200 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 910,091 74,843 SH   SOLE   74,843 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,243,923 830,340 SH   SOLE   830,340 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,420,871 379,912 SH   SOLE   379,912 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 423,030 143,400 SH   SOLE   143,400 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 389,011 201,560 SH   SOLE   201,560 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 569,404 13,554 SH   SOLE   13,554 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 4,331,939 118,359 SH   SOLE   118,359 0 0
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 147,000 150,000 SH   SOLE   150,000 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 573,348 26,742 SH   SOLE   26,742 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,984,717 9,700 SH   SOLE   9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,290,657 55,920 SH   SOLE   55,920 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,189,313 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,994,688 800 SH   SOLE   800 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 90,525 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 7,555,843 295,612 SH   SOLE   295,612 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 358,787 212,300 SH   SOLE   212,300 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 12,951,869 56,640 SH   SOLE   56,640 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 485,091 28,518 SH   SOLE   28,518 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 100,711 106,000 SH   SOLE   106,000 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 127,473 80,679 SH   SOLE   80,679 0 0
AXCELLA HEALTH INC COM 05454B105 BBG00HFZF4L0 43,749 200,409 SH   SOLE   200,409 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,937,502 30,430 SH   SOLE   30,430 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 1,388,470 403,625 SH   SOLE   403,625 0 0
AZZ INC COM 002474104 BBG001S9QNK6 5,592,216 128,675 SH   SOLE   128,675 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 119,075 27,500 SH   SOLE   27,500 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,660,148 235,228 SH   SOLE   235,228 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3,571,770 308,443 SH   SOLE   308,443 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,477,081 434,893 SH   SOLE   434,893 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 406,675 23,015 SH   SOLE   23,015 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,709,568 38,400 SH   SOLE   38,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,740,178 63,603 SH   SOLE   63,603 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 248,416 26,769 SH   SOLE   26,769 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 2,662,830 108,554 SH   SOLE   108,554 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 624,952 76,400 SH   SOLE   76,400 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 6,493,424 301,319 SH   SOLE   301,319 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,179,358 48,374 SH   SOLE   48,374 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8,458,835 193,699 SH   SOLE   193,699 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1,994,509 80,946 SH   SOLE   80,946 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 212,436 168,600 SH   SOLE   168,600 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 3,527,084 83,600 SH   SOLE   83,600 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 420,519 164,903 SH   SOLE   164,903 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,067,584 70,983 SH   SOLE   70,983 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 345,986 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 1,595,275 95,640 SH   SOLE   95,640 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,736,312 233,076 SH   SOLE   233,076 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 142,622 139,825 SH   SOLE   139,825 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 14,519,729 513,246 SH   SOLE   513,246 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,229,984 31,173 SH   SOLE   31,173 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 3,559,477 62,001 SH   SOLE   62,001 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4,196,084 162,450 SH   SOLE   162,450 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 169,000 130,000 SH   SOLE   130,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,667,833 37,149 SH   SOLE   37,149 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 2,465,419 118,930 SH   SOLE   118,930 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 10,436,444 1,516,925 SH   SOLE   1,516,925 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 386,918 40,600 SH   SOLE   40,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 2,356,392 257,248 SH   SOLE   257,248 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 4,835,299 547,599 SH   SOLE   547,599 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,523,589 12,801 SH   SOLE   12,801 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 231,000 77,000 SH   SOLE   77,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 282,900 230,000 SH   SOLE   230,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 8,531,258 29,950 SH   SOLE   29,950 0 0
BIOMX INC COM 09090D103 BBG00MNX7SR5 17,820 49,500 SH   SOLE   49,500 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 66,528 17,280 SH   SOLE   17,280 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,648,926 20,200 SH   SOLE   20,200 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,051,394 363,804 SH   SOLE   363,804 0 0
BIRD GLOBAL INC COM CL A 09077J206 BBG012R3T649 60,600 30,000 SH   SOLE   30,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 378,750 75,000 SH   SOLE   75,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 888,000 400,000 SH   SOLE   400,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 473,600 500,000 SH   SOLE   500,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 951,083 107,467 SH   SOLE   107,467 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 4,383,346 122,955 SH   SOLE   122,955 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 12,825,540 136,762 SH   SOLE   136,762 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 329,612 110,608 SH   SOLE   110,608 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 25,356,095 280,643 SH   SOLE   280,643 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 129,536 101,200 SH   SOLE   101,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,508,673 2,040 SH   SOLE   2,040 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,120,400 19,000 SH   SOLE   19,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 11,110,365 353,946 SH   SOLE   353,946 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 541,819 55,007 SH   SOLE   55,007 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 265,881 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 712,978 177,800 SH   SOLE   177,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,991,132 555,868 SH   SOLE   555,868 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 283,713 73,122 SH   SOLE   73,122 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 3,925,926 136,649 SH   SOLE   136,649 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,638,734 14,570 SH   SOLE   14,570 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6,530,940 1,547,616 SH   SOLE   1,547,616 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 3,425,757 391,963 SH   SOLE   391,963 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 214,200 10,000 SH   SOLE   10,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 14,987,200 110,200 SH   SOLE   110,200 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 68,433 43,588 SH   SOLE   43,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,497,551 99,373 SH   SOLE   99,373 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 167,660 332,000 SH   SOLE   332,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 7,598,216 420,023 SH   SOLE   420,023 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 231,111 46,130 SH   SOLE   46,130 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 1,945,390 36,227 SH   SOLE   36,227 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 275,000 100,000 SH   SOLE   100,000 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 653,517 50,621 SH   SOLE   50,621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,452,590 23,250 SH   SOLE   23,250 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 755,566 186,100 SH   SOLE   186,100 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 490,464 93,600 SH   SOLE   93,600 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 174,964 165,060 SH   SOLE   165,060 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 665,884 57,305 SH   SOLE   57,305 0 0
CALERES INC COM 129500104 BBG001S76YV6 2,785,620 116,407 SH   SOLE   116,407 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 791,745 52,783 SH   SOLE   52,783 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 3,843,672 109,600 SH   SOLE   109,600 0 0
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 31,880 50,000 SH   SOLE   50,000 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 833,876 15,354 SH   SOLE   15,354 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,300,792 74,291 SH   SOLE   74,291 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 167,070 132,595 SH   SOLE   132,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 295,400 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 2,541,457 140,412 SH   SOLE   140,412 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,966,383 64,177 SH   SOLE   64,177 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,459,034 68,200 SH   SOLE   68,200 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 2,969,485 481,278 SH   SOLE   481,278 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 635,746 51,813 SH   SOLE   51,813 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 461,360 73,000 SH   SOLE   73,000 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 1,004,826 340,619 SH   SOLE   340,619 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 1,756,929 200,334 SH   SOLE   200,334 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,611,156 28,704 SH   SOLE   28,704 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 2,749,980 545,631 SH   SOLE   545,631 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,536,751 171,518 SH   SOLE   171,518 0 0
CASA SYS INC COM 14713L102 BBG001T8LF83 82,960 68,000 SH   SOLE   68,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,461,537 5,940 SH   SOLE   5,940 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,472,814 183,414 SH   SOLE   183,414 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,107,521 54,504 SH   SOLE   54,504 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 452,709 371,073 SH   SOLE   371,073 0 0
CDW CORP COM 12514G108 BBG001V18TB6 825,750 4,500 SH   SOLE   4,500 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 216,659 89,900 SH   SOLE   89,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,909,632 12,800 SH   SOLE   12,800 0 0
CEMTREX INC COM NEW 15130G709 BBG001SJX829 140,453 18,929 SH   SOLE   18,929 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1,663,862 105,911 SH   SOLE   105,911 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 1,337,182 86,549 SH   SOLE   86,549 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 4,963,250 569,180 SH   SOLE   569,180 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 845,915 119,143 SH   SOLE   119,143 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 521,400 165,000 SH   SOLE   165,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 3,214,560 48,000 SH   SOLE   48,000 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 391,658 25,767 SH   SOLE   25,767 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,165,200 60,000 SH   SOLE   60,000 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 147,490 150,500 SH   SOLE   150,500 0 0
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 113,535 118,885 SH   SOLE   118,885 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,222,094 53,375 SH   SOLE   53,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,097,854 16,700 SH   SOLE   16,700 0 0
CHEGG INC COM 163092109 BBG001TBCK85 5,889,047 663,181 SH   SOLE   663,181 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 2,038,841 53,081 SH   SOLE   53,081 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,367,156 22,100 SH   SOLE   22,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,857,696 22,200 SH   SOLE   22,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,599,490 80,073 SH   SOLE   80,073 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 205,720 8,000 SH   SOLE   8,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 61,146 51,600 SH   SOLE   51,600 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 10,756,036 2,010,474 SH   SOLE   2,010,474 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 501,424 414,400 SH   SOLE   414,400 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 1,178,138 239,459 SH   SOLE   239,459 0 0
CHINA PHARMA HLDGS INC COM 16941T203 BBG001SKGJF7 4,946 14,500 SH   SOLE   14,500 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,228,476 53,412 SH   SOLE   53,412 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,753,020 17,900 SH   SOLE   17,900 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 938,860 23,000 SH   SOLE   23,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 67,868 60,060 SH   SOLE   60,060 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,575,839 243,058 SH   SOLE   243,058 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 641,941 36,350 SH   SOLE   36,350 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,685,412 253,810 SH   SOLE   253,810 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 1,480,375 167,274 SH   SOLE   167,274 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 288,273 3,871 SH   SOLE   3,871 0 0
CITIZENS HLDG CO MISS COM 174715102 BBG001SDD1S1 346,931 28,437 SH   SOLE   28,437 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 916,094 380,122 SH   SOLE   380,122 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,515,276 72,400 SH   SOLE   72,400 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 2,779,231 142,671 SH   SOLE   142,671 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,334,876 76,717 SH   SOLE   76,717 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,507,772 351,462 SH   SOLE   351,462 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3,787,639 2,764,700 SH   SOLE   2,764,700 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 313,152 279,600 SH   SOLE   279,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 9,663,692 308,547 SH   SOLE   308,547 0 0
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 88,671 100,774 SH   SOLE   100,774 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 11,321,380 675,500 SH   SOLE   675,500 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 894,982 18,700 SH   SOLE   18,700 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 152,313 26,863 SH   SOLE   26,863 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,919,450 26,550 SH   SOLE   26,550 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,966,951 111,442 SH   SOLE   111,442 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5,848,857 247,100 SH   SOLE   247,100 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,695,121 343,659 SH   SOLE   343,659 0 0
CODEXIS INC COM 192005106 BBG001SV4129 371,280 132,600 SH   SOLE   132,600 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 302,919 272,900 SH   SOLE   272,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 2,689,413 137,145 SH   SOLE   137,145 0 0
COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 15,429 11,100 SH   SOLE   11,100 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 121,146 66,200 SH   SOLE   66,200 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 1,433,931 152,222 SH   SOLE   152,222 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,420,289 298,924 SH   SOLE   298,924 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 177,600 16,000 SH   SOLE   16,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 371,133 13,700 SH   SOLE   13,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 57,640 13,100 SH   SOLE   13,100 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,602,988 139,400 SH   SOLE   139,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,701,948 104,075 SH   SOLE   104,075 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 1,372,507 111,950 SH   SOLE   111,950 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 2,102,240 276,247 SH   SOLE   276,247 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 1,018,060 46,700 SH   SOLE   46,700 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 427,456 527,723 SH   SOLE   527,723 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 94,131 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,373,331 150,255 SH   SOLE   150,255 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 4,176,716 520,139 SH   SOLE   520,139 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 4,916,584 1,446,054 SH   SOLE   1,446,054 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 22,880 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 1,755,985 105,846 SH   SOLE   105,846 0 0
CONNS INC COM 208242107 BBG001SBSKG0 185,000 50,000 SH   SOLE   50,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 16,022,486 236,285 SH   SOLE   236,285 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 2,496,164 651,740 SH   SOLE   651,740 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 935,278 38,600 SH   SOLE   38,600 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 4,438,486 380,333 SH   SOLE   380,333 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 794,263 252,950 SH   SOLE   252,950 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 169,294 105,809 SH   SOLE   105,809 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 1,546,300 235,000 SH   SOLE   235,000 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 653,108 45,800 SH   SOLE   45,800 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 2,409,703 105,921 SH   SOLE   105,921 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 586,780 23,138 SH   SOLE   23,138 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 337,818 85,200 SH   SOLE   85,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 250,297 109,300 SH   SOLE   109,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 9,806,231 1,014,088 SH   SOLE   1,014,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 215,352 400 SH   SOLE   400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 9,224,380 364,600 SH   SOLE   364,600 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 7,123,734 162,531 SH   SOLE   162,531 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 177,451 16,001 SH   SOLE   16,001 0 0
CRAWFORD & CO CL B 224633107 BBG001S5TKH1 217,857 23,201 SH   SOLE   23,201 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 4,012,647 7,900 SH   SOLE   7,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 6,157,944 219,300 SH   SOLE   219,300 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,699,900 269,990 SH   SOLE   269,990 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 736,330 146,972 SH   SOLE   146,972 0 0
CSP INC COM 126389105 BBG001S5Q756 560,961 47,100 SH   SOLE   47,100 0 0
CULP INC COM 230215105 BBG001S5PPQ4 203,273 40,900 SH   SOLE   40,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 421,383 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 448,101 109,293 SH   SOLE   109,293 0 0
CURIS INC COM NEW 231269200 BBG001SFR6R1 213,061 256,700 SH   SOLE   256,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,408,424 79,591 SH   SOLE   79,591 0 0
CVRX INC COM 126638105 BBG001TJ3M57 909,339 58,895 SH   SOLE   58,895 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,131,589 45,300 SH   SOLE   45,300 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 37,352 64,068 SH   SOLE   64,068 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 409,401 238,024 SH   SOLE   238,024 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 160,600 55,000 SH   SOLE   55,000 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,949,651 304,633 SH   SOLE   304,633 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 297,500 125,000 SH   SOLE   125,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,030,420 144,519 SH   SOLE   144,519 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 111,930 21,000 SH   SOLE   21,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 BBG00B6KVFK4 458,535 119,100 SH   SOLE   119,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 13,851,650 578,357 SH   SOLE   578,357 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 1,119,631 106,835 SH   SOLE   106,835 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 5,076,612 290,424 SH   SOLE   290,424 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,725,163 368,828 SH   SOLE   368,828 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,508,323 27,300 SH   SOLE   27,300 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 878,319 229,326 SH   SOLE   229,326 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 14,793,366 1,734,275 SH   SOLE   1,734,275 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 BBG001SD4Z42 54,996 16,565 SH   SOLE   16,565 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,443,511 7,489 SH   SOLE   7,489 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 2,745,485 155,728 SH   SOLE   155,728 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,771,950 65,000 SH   SOLE   65,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 88,065 28,500 SH   SOLE   28,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,535,437 140,406 SH   SOLE   140,406 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 204,421 153,700 SH   SOLE   153,700 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 912,455 89,020 SH   SOLE   89,020 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 716,296 40,332 SH   SOLE   40,332 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,125,472 25,400 SH   SOLE   25,400 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 59,655 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,016,101 209,016 SH   SOLE   209,016 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 9,147,380 356,623 SH   SOLE   356,623 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 134,532 60,600 SH   SOLE   60,600 0 0
DOW INC COM 260557103 BBG00BN96931 4,646,030 87,233 SH   SOLE   87,233 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,979,465 74,500 SH   SOLE   74,500 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 47,952 32,400 SH   SOLE   32,400 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 6,382,131 239,300 SH   SOLE   239,300 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 793,026 126,278 SH   SOLE   126,278 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 424,270 203,000 SH   SOLE   203,000 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 340,955 34,652 SH   SOLE   34,652 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 440,211 24,689 SH   SOLE   24,689 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,171,249 149,870 SH   SOLE   149,870 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 794,554 60,057 SH   SOLE   60,057 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 4,813,608 100,200 SH   SOLE   100,200 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 5,878,447 479,091 SH   SOLE   479,091 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 969,751 53,607 SH   SOLE   53,607 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 10,278,700 230,000 SH   SOLE   230,000 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 6,045,077 239,884 SH   SOLE   239,884 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 7,734,316 446,039 SH   SOLE   446,039 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 6,827,841 165,283 SH   SOLE   165,283 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 105,553 88,700 SH   SOLE   88,700 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 522,600 65,000 SH   SOLE   65,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 145,517 206,700 SH   SOLE   206,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,512,930 172,512 SH   SOLE   172,512 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,164,584 108,738 SH   SOLE   108,738 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,984,410 15,300 SH   SOLE   15,300 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 85,880 56,500 SH   SOLE   56,500 0 0
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 118,750 12,500 SH   SOLE   12,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 154,624 55,223 SH   SOLE   55,223 0 0
EMAGIN CORP COM NEW 29076N206 BBG001SDV414 517,374 261,300 SH   SOLE   261,300 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 BBG00YPS2FV6 239,096 83,600 SH   SOLE   83,600 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 99,549 132,273 SH   SOLE   132,273 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 168,100 41,000 SH   SOLE   41,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 6,169,833 839,433 SH   SOLE   839,433 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 60,239 102,100 SH   SOLE   102,100 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1,496,550 40,004 SH   SOLE   40,004 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 12,853,378 264,364 SH   SOLE   264,364 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 60,903 21,001 SH   SOLE   21,001 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 5,546,077 457,975 SH   SOLE   457,975 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 366,360 17,950 SH   SOLE   17,950 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 9,322,826 175,505 SH   SOLE   175,505 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,858,992 15,800 SH   SOLE   15,800 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,284,061 78,924 SH   SOLE   78,924 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,735,874 623,206 SH   SOLE   623,206 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 677,120 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 11,167,303 1,131,439 SH   SOLE   1,131,439 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 569,294 309,399 SH   SOLE   309,399 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,629,533 305,156 SH   SOLE   305,156 0 0
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 94,125 125,500 SH   SOLE   125,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 3,399,027 149,211 SH   SOLE   149,211 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,294,276 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 466,022 34,908 SH   SOLE   34,908 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 205,830 4,500 SH   SOLE   4,500 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 220,500 150,000 SH   SOLE   150,000 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 1,523,779 101,925 SH   SOLE   101,925 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,301,208 225,200 SH   SOLE   225,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7,386,962 261,208 SH   SOLE   261,208 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 842,702 241,462 SH   SOLE   241,462 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 812,992 32,611 SH   SOLE   32,611 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4,360,530 456,600 SH   SOLE   456,600 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,235,764 6,540 SH   SOLE   6,540 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 191,750 29,500 SH   SOLE   29,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 716,538 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1,083,131 134,217 SH   SOLE   134,217 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,028,240 21,600 SH   SOLE   21,600 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 137,170 47,300 SH   SOLE   47,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,476,765 13,500 SH   SOLE   13,500 0 0
EXPRESS INC COM 30219E103 BBG001T6RYV4 57,263 96,500 SH   SOLE   96,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,552,006 117,035 SH   SOLE   117,035 0 0
EYENOVIA INC COM 30234E104 BBG00JKZRD73 113,523 47,900 SH   SOLE   47,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1,323,270 152,100 SH   SOLE   152,100 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 11,578,437 1,381,675 SH   SOLE   1,381,675 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 75,000 150,000 SH   SOLE   150,000 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 243,483 87,900 SH   SOLE   87,900 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,611,716 71,600 SH   SOLE   71,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,899,389 153,548 SH   SOLE   153,548 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,822,791 30,900 SH   SOLE   30,900 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 9,070,500 323,369 SH   SOLE   323,369 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 6,971,677 48,502 SH   SOLE   48,502 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 301,986 34,200 SH   SOLE   34,200 0 0
FG FINANCIAL GROUP INC COM 30329Y106 BBG01BY3XQ06 55,500 30,000 SH   SOLE   30,000 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 151,488 78,900 SH   SOLE   78,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 7,444,800 206,800 SH   SOLE   206,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 621,750 78,306 SH   SOLE   78,306 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,502,777 95,475 SH   SOLE   95,475 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 608,851 68,028 SH   SOLE   68,028 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 5,391,464 441,200 SH   SOLE   441,200 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 5,552,292 214,872 SH   SOLE   214,872 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1,076,022 103,663 SH   SOLE   103,663 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,320,606 314,458 SH   SOLE   314,458 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,279,990 77,314 SH   SOLE   77,314 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 768,980 24,870 SH   SOLE   24,870 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 601,646 20,237 SH   SOLE   20,237 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,372,100 79,038 SH   SOLE   79,038 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 5,264,424 416,160 SH   SOLE   416,160 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,128,474 4,775 SH   SOLE   4,775 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 980,310 86,219 SH   SOLE   86,219 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,098,015 347,261 SH   SOLE   347,261 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,303,844 70,953 SH   SOLE   70,953 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 142,444 35,880 SH   SOLE   35,880 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1,126,148 100,102 SH   SOLE   100,102 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 660,825 44,500 SH   SOLE   44,500 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,357,226 112,914 SH   SOLE   112,914 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 7,092,929 251,255 SH   SOLE   251,255 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,236,354 92,641 SH   SOLE   92,641 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 716,472 43,135 SH   SOLE   43,135 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 799,889 70,289 SH   SOLE   70,289 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 494,617 37,471 SH   SOLE   37,471 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 97,259 11,402 SH   SOLE   11,402 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 943,470 66,162 SH   SOLE   66,162 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 2,022,118 108,716 SH   SOLE   108,716 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,279,864 11,600 SH   SOLE   11,600 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 952,909 31,090 SH   SOLE   31,090 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 3,642,229 119,300 SH   SOLE   119,300 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 269,689 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1,026,792 52,095 SH   SOLE   52,095 0 0
FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 183,280 249,700 SH   SOLE   249,700 0 0
FLUENT INC COM 34380C102 BBG001T0NKV1 467,177 745,812 SH   SOLE   745,812 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,118,353 90,997 SH   SOLE   90,997 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 1,640,339 276,617 SH   SOLE   276,617 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,265,999 74,035 SH   SOLE   74,035 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,155,920 605,150 SH   SOLE   605,150 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 7,918,184 351,139 SH   SOLE   351,139 0 0
FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 38,340 36,865 SH   SOLE   36,865 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,423,583 71,750 SH   SOLE   71,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 951,974 37,201 SH   SOLE   37,201 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 359,800 140,000 SH   SOLE   140,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 616,896 43,200 SH   SOLE   43,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 5,897,880 232,200 SH   SOLE   232,200 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 BBG00XP21ML2 7,753 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,450,913 52,304 SH   SOLE   52,304 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 217,540 73,000 SH   SOLE   73,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 142,330 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 10,186,122 396,193 SH   SOLE   396,193 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 1,882,339 149,392 SH   SOLE   149,392 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 1,960,504 134,928 SH   SOLE   134,928 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,969,946 65,512 SH   SOLE   65,512 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 417,450 126,500 SH   SOLE   126,500 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 6,932,016 187,200 SH   SOLE   187,200 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 3,907,948 441,576 SH   SOLE   441,576 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,517,988 140,946 SH   SOLE   140,946 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 5,826,381 302,355 SH   SOLE   302,355 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 286,350 115,000 SH   SOLE   115,000 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 82,698 35,800 SH   SOLE   35,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 206,528 46,100 SH   SOLE   46,100 0 0
GALECTO INC COM 36322Q107 BBG00XMLGWD4 436,212 173,100 SH   SOLE   173,100 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 349,440 112,000 SH   SOLE   112,000 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 690,898 421,279 SH   SOLE   421,279 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 2,341,433 1,040,637 SH   SOLE   1,040,637 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 378,000 100,000 SH   SOLE   100,000 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 39,754 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 5,681,673 404,966 SH   SOLE   404,966 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 485,317 31,150 SH   SOLE   31,150 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 10,063,040 131,200 SH   SOLE   131,200 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,485,792 168,200 SH   SOLE   168,200 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 1,126,800 45,000 SH   SOLE   45,000 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 212,100 15,000 SH   SOLE   15,000 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,478,380 39,350 SH   SOLE   39,350 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 6,098,500 1,219,700 SH   SOLE   1,219,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 285,159 36,700 SH   SOLE   36,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,622,122 107,100 SH   SOLE   107,100 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 750,914 248,647 SH   SOLE   248,647 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 236,466 135,900 SH   SOLE   135,900 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 302,273 15,336 SH   SOLE   15,336 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 12,613,027 625,336 SH   SOLE   625,336 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 487,682 774,098 SH   SOLE   774,098 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1,519,012 36,340 SH   SOLE   36,340 0 0
GOLDEN MINERALS CO COM 381119403 BBG001SSGJB4 29,160 18,000 SH   SOLE   18,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 6,831,738 904,866 SH   SOLE   904,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,329,974 16,525 SH   SOLE   16,525 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 449,269 132,138 SH   SOLE   132,138 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 4,471,407 1,080,050 SH   SOLE   1,080,050 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 20,400 17,000 SH   SOLE   17,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 488,638 36,795 SH   SOLE   36,795 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,681,206 3,400 SH   SOLE   3,400 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 615,960 125,450 SH   SOLE   125,450 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 338,910 130,350 SH   SOLE   130,350 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1,306,504 165,800 SH   SOLE   165,800 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 228,911 111,664 SH   SOLE   111,664 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,618,490 31,904 SH   SOLE   31,904 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 10,274,224 548,251 SH   SOLE   548,251 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 1,776,649 121,273 SH   SOLE   121,273 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 378,105 193,900 SH   SOLE   193,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,891,545 34,450 SH   SOLE   34,450 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 127,484 72,025 SH   SOLE   72,025 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 385,535 69,717 SH   SOLE   69,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 457,869 16,908 SH   SOLE   16,908 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 4,712,912 414,869 SH   SOLE   414,869 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 218,231 67,148 SH   SOLE   67,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 374,331 150,940 SH   SOLE   150,940 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 4,537,267 529,436 SH   SOLE   529,436 0 0
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 113,092 20,195 SH   SOLE   20,195 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,543,796 42,800 SH   SOLE   42,800 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 186,438 19,300 SH   SOLE   19,300 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 5,867,072 392,972 SH   SOLE   392,972 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 3,747,824 431,777 SH   SOLE   431,777 0 0
HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 62,480 88,000 SH   SOLE   88,000 0 0
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 3,758,496 197,400 SH   SOLE   197,400 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 221,644 40,446 SH   SOLE   40,446 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 1,089,216 198,400 SH   SOLE   198,400 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,171,448 138,036 SH   SOLE   138,036 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,430,020 79,667 SH   SOLE   79,667 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 179,242 82,600 SH   SOLE   82,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,336,039 119,700 SH   SOLE   119,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,018,559 114,037 SH   SOLE   114,037 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9,780,803 1,325,312 SH   SOLE   1,325,312 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 91,339 12,901 SH   SOLE   12,901 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,754,484 359,100 SH   SOLE   359,100 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,946,885 235,131 SH   SOLE   235,131 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,226,740 199,551 SH   SOLE   199,551 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 642,111 166,782 SH   SOLE   166,782 0 0
HERSHEY CO COM 427866108 BBG001S5S148 9,376,235 37,550 SH   SOLE   37,550 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 64,844 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,320,456 29,600 SH   SOLE   29,600 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,332,837 91,839 SH   SOLE   91,839 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,362,473 72,704 SH   SOLE   72,704 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,979,696 36,800 SH   SOLE   36,800 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,701,282 51,228 SH   SOLE   51,228 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,480,677 40,177 SH   SOLE   40,177 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 BBG00YTSD4G2 784,160 338,000 SH   SOLE   338,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,247,885 59,736 SH   SOLE   59,736 0 0
HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 137,264 155,100 SH   SOLE   155,100 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 99,960 59,500 SH   SOLE   59,500 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,449,807 77,696 SH   SOLE   77,696 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 77,000 87,500 SH   SOLE   87,500 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,161,188 375,438 SH   SOLE   375,438 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 5,505,845 185,632 SH   SOLE   185,632 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,817,680 174,609 SH   SOLE   174,609 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 6,806,016 268,800 SH   SOLE   268,800 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 59,640 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 4,372,879 44,077 SH   SOLE   44,077 0 0
HP INC COM 40434L105 BBG001S6W7N7 10,960,399 356,900 SH   SOLE   356,900 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,085,793 3,920 SH   SOLE   3,920 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 497,955 22,380 SH   SOLE   22,380 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 297,633 30,939 SH   SOLE   30,939 0 0
HURCO CO COM 447324104 BBG001S5S200 1,190,793 55,002 SH   SOLE   55,002 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 179,860 230,000 SH   SOLE   230,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 278,425 129,500 SH   SOLE   129,500 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 335,475 350,000 SH   SOLE   350,000 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 347,550 35,000 SH   SOLE   35,000 0 0
IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 21,500 69,000 SH   SOLE   69,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 4,507,296 1,238,268 SH   SOLE   1,238,268 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 752,104 114,650 SH   SOLE   114,650 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 868,716 122,700 SH   SOLE   122,700 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 395,957 39,049 SH   SOLE   39,049 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 245,478 97,800 SH   SOLE   97,800 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 80,391 63,300 SH   SOLE   63,300 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 75,460 49,000 SH   SOLE   49,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,984,219 31,875 SH   SOLE   31,875 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 203,057 74,380 SH   SOLE   74,380 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 6,100,056 334,800 SH   SOLE   334,800 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,502,067 101,421 SH   SOLE   101,421 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,584,908 152,412 SH   SOLE   152,412 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 222,161 41,448 SH   SOLE   41,448 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 554,688 57,600 SH   SOLE   57,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 17,573,374 212,624 SH   SOLE   212,624 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 924,018 81,555 SH   SOLE   81,555 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 579,936 331,392 SH   SOLE   331,392 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 661,074 92,200 SH   SOLE   92,200 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 381,500 350,000 SH   SOLE   350,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,136,917 482,083 SH   SOLE   482,083 0 0
INOGEN INC COM 45780L104 BBG0021PH465 6,027,945 521,900 SH   SOLE   521,900 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 649,462 116,600 SH   SOLE   116,600 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 184,713 287,000 SH   SOLE   287,000 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 181,300 185,000 SH   SOLE   185,000 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 34,304 13,667 SH   SOLE   13,667 0 0
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 32,785 59,500 SH   SOLE   59,500 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,737,966 19,900 SH   SOLE   19,900 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,682,683 379,267 SH   SOLE   379,267 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 156,104 63,200 SH   SOLE   63,200 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 6,352,990 65,800 SH   SOLE   65,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,258,058 32,899 SH   SOLE   32,899 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 3,202,013 121,935 SH   SOLE   121,935 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 340,125 90,700 SH   SOLE   90,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,358,133 59,856 SH   SOLE   59,856 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,741,122 3,800 SH   SOLE   3,800 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 44,400 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,553,870 128,313 SH   SOLE   128,313 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,318,088 9,028 SH   SOLE   9,028 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 313,005 298,100 SH   SOLE   298,100 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 259,112 132,200 SH   SOLE   132,200 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 659,680 304,000 SH   SOLE   304,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,449,280 31,600 SH   SOLE   31,600 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 341,377 18,168 SH   SOLE   18,168 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 17,629 37,500 SH   SOLE   37,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 2,221,725 167,804 SH   SOLE   167,804 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 421,740 106,500 SH   SOLE   106,500 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 600,040 28,000 SH   SOLE   28,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,298,909 21,300 SH   SOLE   21,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,858,754 191,400 SH   SOLE   191,400 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2,673,923 133,897 SH   SOLE   133,897 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 5,793,679 317,288 SH   SOLE   317,288 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,499,586 165,800 SH   SOLE   165,800 0 0
JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 95,232 25,600 SH   SOLE   25,600 0 0
JOANN INC COM 47768J101 BBG00Z917XM6 179,170 205,000 SH   SOLE   205,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,898,930 144,387 SH   SOLE   144,387 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,611,784 23,654 SH   SOLE   23,654 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,183,877 255,665 SH   SOLE   255,665 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,253,700 17,500 SH   SOLE   17,500 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 454,276 67,400 SH   SOLE   67,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 94,500 10,500 SH   SOLE   10,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 2,810,254 709,660 SH   SOLE   709,660 0 0
KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 279,360 310,400 SH   SOLE   310,400 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,748,456 248,008 SH   SOLE   248,008 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,888,980 57,700 SH   SOLE   57,700 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 5,054,757 287,039 SH   SOLE   287,039 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 99,360 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 470,896 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 299,943 52,900 SH   SOLE   52,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,222,823 61,050 SH   SOLE   61,050 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 478,975 195,500 SH   SOLE   195,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,306,676 119,677 SH   SOLE   119,677 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 71,552 55,900 SH   SOLE   55,900 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 342,398 42,012 SH   SOLE   42,012 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 139,500 50,000 SH   SOLE   50,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,637,650 7,500 SH   SOLE   7,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 503,060 51,702 SH   SOLE   51,702 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 101,000 100,000 SH   SOLE   100,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,941,499 144,912 SH   SOLE   144,912 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 309,514 253,700 SH   SOLE   253,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 133,816 77,800 SH   SOLE   77,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 4,750,080 544,110 SH   SOLE   544,110 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 223,168 348,700 SH   SOLE   348,700 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 570,098 62,374 SH   SOLE   62,374 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 8,420,847 294,024 SH   SOLE   294,024 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 319,370 28,850 SH   SOLE   28,850 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4,476,973 334,352 SH   SOLE   334,352 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 1,087,596 75,580 SH   SOLE   75,580 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,023,380 52,400 SH   SOLE   52,400 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 764,984 35,091 SH   SOLE   35,091 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1,804,535 193,205 SH   SOLE   193,205 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 431,314 137,800 SH   SOLE   137,800 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,565,600 113,200 SH   SOLE   113,200 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 562,950 405,000 SH   SOLE   405,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 5,255,029 54,700 SH   SOLE   54,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 378,151 32,712 SH   SOLE   32,712 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,914,357 129,699 SH   SOLE   129,699 0 0
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 22,881 78,900 SH   SOLE   78,900 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 93,368 29,830 SH   SOLE   29,830 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 305,365 22,670 SH   SOLE   22,670 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,689,763 72,866 SH   SOLE   72,866 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 10,312,575 1,057,700 SH   SOLE   1,057,700 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   4,380 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 138,992 29,200 SH   SOLE   29,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,734,119 198,185 SH   SOLE   198,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 11,050,012 1,281,904 SH   SOLE   1,281,904 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 97,500 150,000 SH   SOLE   150,000 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 471,105 108,300 SH   SOLE   108,300 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 870,948 154,150 SH   SOLE   154,150 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 647,763 148,911 SH   SOLE   148,911 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 583,222 86,660 SH   SOLE   86,660 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 15,019,585 32,026 SH   SOLE   32,026 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 400,651 16,201 SH   SOLE   16,201 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 1,110,502 71,369 SH   SOLE   71,369 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 3,754,375 557,029 SH   SOLE   557,029 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1,102,290 781,766 SH   SOLE   781,766 0 0
LIPOCINE INC NEW COM NEW 53630X203 BBG0029L1Y76 123,325 24,665 SH   SOLE   24,665 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,019,922 38,271 SH   SOLE   38,271 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 7,696,920 269,500 SH   SOLE   269,500 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 330,000 120,000 SH   SOLE   120,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 739,933 349,025 SH   SOLE   349,025 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 44,983 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 884,020 43,018 SH   SOLE   43,018 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 367,000 50,000 SH   SOLE   50,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 320,068 99,400 SH   SOLE   99,400 0 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 45,888 19,200 SH   SOLE   19,200 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,595,550 11,500 SH   SOLE   11,500 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,454,785 11,290 SH   SOLE   11,290 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,327,504 105,693 SH   SOLE   105,693 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 187,650 135,000 SH   SOLE   135,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,384,550 6,300 SH   SOLE   6,300 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 317,515 125,500 SH   SOLE   125,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,388,205 614,250 SH   SOLE   614,250 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 157,222 47,643 SH   SOLE   47,643 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 3,694,031 414,129 SH   SOLE   414,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8,594,462 93,591 SH   SOLE   93,591 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 397,848 96,800 SH   SOLE   96,800 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 19,364,725 222,098 SH   SOLE   222,098 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 258,309 27,835 SH   SOLE   27,835 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 3,379,278 302,261 SH   SOLE   302,261 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 130,318 12,579 SH   SOLE   12,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 58,520 26,600 SH   SOLE   26,600 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,581,940 69,812 SH   SOLE   69,812 0 0
MALVERN BANCORP INC COM 561409103 BBG001SM5958 1,153,483 73,237 SH   SOLE   73,237 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 114,962 38,067 SH   SOLE   38,067 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,474,193 305,216 SH   SOLE   305,216 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 76,841 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 8,474,743 450,066 SH   SOLE   450,066 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 565,504 45,422 SH   SOLE   45,422 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 6,892,188 299,400 SH   SOLE   299,400 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 13,204,950 113,250 SH   SOLE   113,250 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 274,752 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4,486,876 302,554 SH   SOLE   302,554 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 35,400 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 10,790,597 315,884 SH   SOLE   315,884 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 495,495 409,500 SH   SOLE   409,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,892,007 10,300 SH   SOLE   10,300 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 443,088 44,847 SH   SOLE   44,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,014,875 50,890 SH   SOLE   50,890 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 70,740 196,500 SH   SOLE   196,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5,782,977 382,472 SH   SOLE   382,472 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 375,782 63,800 SH   SOLE   63,800 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 8,397,845 197,040 SH   SOLE   197,040 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 734,314 51,567 SH   SOLE   51,567 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 1,875,878 150,552 SH   SOLE   150,552 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 21,957,160 73,581 SH   SOLE   73,581 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 826,850 115,000 SH   SOLE   115,000 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,671,407 211,303 SH   SOLE   211,303 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 333,838 145,147 SH   SOLE   145,147 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 96,850 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 69,748 10,600 SH   SOLE   10,600 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 2,301,768 83,337 SH   SOLE   83,337 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 3,773,016 467,536 SH   SOLE   467,536 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 7,069,979 276,387 SH   SOLE   276,387 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,672,259 109,821 SH   SOLE   109,821 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7,330,940 242,185 SH   SOLE   242,185 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 882,421 90,043 SH   SOLE   90,043 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 420,660 34,200 SH   SOLE   34,200 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 767,550 301,000 SH   SOLE   301,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,626,542 71,874 SH   SOLE   71,874 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,930,076 193,350 SH   SOLE   193,350 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 785,836 43,926 SH   SOLE   43,926 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 743,222 21,400 SH   SOLE   21,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,151,090 1,640 SH   SOLE   1,640 0 0
MEXCO ENERGY CORP COM 592770101 BBG001S6X6C0 152,047 12,660 SH   SOLE   12,660 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,623,238 45,800 SH   SOLE   45,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9,504,288 216,400 SH   SOLE   216,400 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,953,306 108,514 SH   SOLE   108,514 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,127,096 51,046 SH   SOLE   51,046 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,261,449 47,069 SH   SOLE   47,069 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 3,262,433 163,859 SH   SOLE   163,859 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,145,569 100,401 SH   SOLE   100,401 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 458,492 526,700 SH   SOLE   526,700 0 0
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 7,884 12,515 SH   SOLE   12,515 0 0
MINIM INC COM NEW 60365W201 BBG001T495P9 120,725 27,881 SH   SOLE   27,881 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 3,249,024 420,858 SH   SOLE   420,858 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,561,000 54,000 SH   SOLE   54,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,931,361 119,060 SH   SOLE   119,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,554,398 5,160 SH   SOLE   5,160 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,646,902 18,600 SH   SOLE   18,600 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,792,000 51,200 SH   SOLE   51,200 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3,645,634 135,879 SH   SOLE   135,879 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 23,751 20,300 SH   SOLE   20,300 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 656,081 65,152 SH   SOLE   65,152 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,324,806 2,823 SH   SOLE   2,823 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 162,060 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 7,576,373 3,590,698 SH   SOLE   3,590,698 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,412,852 161,900 SH   SOLE   161,900 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4,351,623 31,456 SH   SOLE   31,456 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,987,214 21,361 SH   SOLE   21,361 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,851,132 82,260 SH   SOLE   82,260 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 108,145 94,039 SH   SOLE   94,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 408,408 5,200 SH   SOLE   5,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 7,414 22,000 SH   SOLE   22,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 7,519,558 18,095 SH   SOLE   18,095 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 879,366 118,513 SH   SOLE   118,513 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 2,431,915 245,648 SH   SOLE   245,648 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,038,139 166,243 SH   SOLE   166,243 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 670,816 49,144 SH   SOLE   49,144 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 150,156 38,800 SH   SOLE   38,800 0 0
NAUTILUS INC COM 63910B102 BBG001SBWN15 188,368 154,400 SH   SOLE   154,400 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 13,413,236 721,918 SH   SOLE   721,918 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 430,512 24,309 SH   SOLE   24,309 0 0
NEAR INTELLIGENCE INC COM 639494103 BBG00YLXVJK1 58,800 42,000 SH   SOLE   42,000 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 7,573,350 348,200 SH   SOLE   348,200 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 202,994 25,123 SH   SOLE   25,123 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,055,160 26,900 SH   SOLE   26,900 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,919,923 20,250 SH   SOLE   20,250 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 15,799,542 510,486 SH   SOLE   510,486 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 192,095 81,396 SH   SOLE   81,396 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 824,598 356,969 SH   SOLE   356,969 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 135,461 63,005 SH   SOLE   63,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 269,616 60,048 SH   SOLE   60,048 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 7,535,891 1,211,558 SH   SOLE   1,211,558 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 3,620,462 692,249 SH   SOLE   692,249 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 13,945 50,000 SH   SOLE   50,000 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 170,280 94,600 SH   SOLE   94,600 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 98,480 19,637 SH   SOLE   19,637 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,022,199 44,503 SH   SOLE   44,503 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 BBG004JDZQP9 66,990 100,000 SH   SOLE   100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 355,041 92,700 SH   SOLE   92,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 251,850 115,000 SH   SOLE   115,000 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 966,544 174,782 SH   SOLE   174,782 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 11,711,358 453,577 SH   SOLE   453,577 0 0
NN INC COM 629337106 BBG001S7RDF7 820,542 343,323 SH   SOLE   343,323 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 375,180 111,000 SH   SOLE   111,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,600,972 24,700 SH   SOLE   24,700 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 687,680 16,503 SH   SOLE   16,503 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,414,850 95,084 SH   SOLE   95,084 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 321,857 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,247,617 204,701 SH   SOLE   204,701 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,123,977 54,004 SH   SOLE   54,004 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,784,152 734,354 SH   SOLE   734,354 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,419,170 79,999 SH   SOLE   79,999 0 0
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 1,108,143 37,526 SH   SOLE   37,526 0 0
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 77,698 160,700 SH   SOLE   160,700 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 14,815,593 90,350 SH   SOLE   90,350 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,621,227 74,751 SH   SOLE   74,751 0 0
NXU INC CL A 62956D105 BBG01G96Y7P0 7,956 15,000 SH   SOLE   15,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,520,914 100,076 SH   SOLE   100,076 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,594,208 146,160 SH   SOLE   146,160 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 78,000 130,000 SH   SOLE   130,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 6,118,588 391,715 SH   SOLE   391,715 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 2,388,100 79,683 SH   SOLE   79,683 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 5,459,848 209,350 SH   SOLE   209,350 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 857,525 35,001 SH   SOLE   35,001 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,538,369 607,546 SH   SOLE   607,546 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 517,928 29,869 SH   SOLE   29,869 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,143,956 164,162 SH   SOLE   164,162 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,044,654 115,687 SH   SOLE   115,687 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8,155,593 158,700 SH   SOLE   158,700 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 11,299,204 230,596 SH   SOLE   230,596 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 594,048 109,200 SH   SOLE   109,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,811,574 40,300 SH   SOLE   40,300 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 4,194,816 115,751 SH   SOLE   115,751 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 1,664,310 197,427 SH   SOLE   197,427 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 665,900 111,541 SH   SOLE   111,541 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,346,351 83,284 SH   SOLE   83,284 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 111,504 27,600 SH   SOLE   27,600 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 489,540 398,000 SH   SOLE   398,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,590,176 105,720 SH   SOLE   105,720 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,646,282 528,200 SH   SOLE   528,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 816,352 105,200 SH   SOLE   105,200 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,216,006 143,891 SH   SOLE   143,891 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,060,328 377,341 SH   SOLE   377,341 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,077,513 56,267 SH   SOLE   56,267 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 563,869 31,222 SH   SOLE   31,222 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 1,054,356 214,300 SH   SOLE   214,300 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 4,086,041 979,866 SH   SOLE   979,866 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 2,627,779 801,152 SH   SOLE   801,152 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,350,160 88,000 SH   SOLE   88,000 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,201,499 483,272 SH   SOLE   483,272 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,142,440 24,080 SH   SOLE   24,080 0 0
P & F INDS INC CL A NEW 692830508 BBG001SD3004 66,150 10,500 SH   SOLE   10,500 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 3,573,634 133,494 SH   SOLE   133,494 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 8,049,779 1,063,379 SH   SOLE   1,063,379 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,234,725 151,500 SH   SOLE   151,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,985,235 129,500 SH   SOLE   129,500 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 54,860 26,124 SH   SOLE   26,124 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,844,470 18,960 SH   SOLE   18,960 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 3,566,504 526,810 SH   SOLE   526,810 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 7,946,997 298,647 SH   SOLE   298,647 0 0
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 116,926 64,600 SH   SOLE   64,600 0 0
PARK CITY GROUP INC COM NEW 700215304 BBG001SK6032 127,406 12,627 SH   SOLE   12,627 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,698,966 99,998 SH   SOLE   99,998 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 982,642 51,718 SH   SOLE   51,718 0 0
PARTS ID INC COM CL A 702141102 BBG00JCPZDX6 74,935 179,700 SH   SOLE   179,700 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 366,730 389,600 SH   SOLE   389,600 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,839,986 169,111 SH   SOLE   169,111 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 14,747,440 184,343 SH   SOLE   184,343 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 251,379 29,401 SH   SOLE   29,401 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 BBG006G4ZTD4 291,522 34,871 SH   SOLE   34,871 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,857,042 16,600 SH   SOLE   16,600 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 498,012 203,270 SH   SOLE   203,270 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,999,919 48,850 SH   SOLE   48,850 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 1,386,270 94,240 SH   SOLE   94,240 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 1,192,368 248,669 SH   SOLE   248,669 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,982,320 110,130 SH   SOLE   110,130 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 336,590 367,858 SH   SOLE   367,858 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,721,188 68,765 SH   SOLE   68,765 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,640,460 66,000 SH   SOLE   66,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,749,615 10,500 SH   SOLE   10,500 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,125,279 11,990 SH   SOLE   11,990 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 6,809,756 256,488 SH   SOLE   256,488 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,373,284 75,331 SH   SOLE   75,331 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 1,915,243 43,737 SH   SOLE   43,737 0 0
PEPSICO INC COM 713448108 BBG001S695T1 16,877,862 91,123 SH   SOLE   91,123 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 7,325,497 597,025 SH   SOLE   597,025 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 537,030 198,900 SH   SOLE   198,900 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 814,056 85,600 SH   SOLE   85,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 191,800 17,500 SH   SOLE   17,500 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 290,460 154,500 SH   SOLE   154,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 122,912 184,000 SH   SOLE   184,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 5,044,268 332,516 SH   SOLE   332,516 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,537,628 341,811 SH   SOLE   341,811 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K626 85,750 175,000 SH   SOLE   175,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,615,724 48,393 SH   SOLE   48,393 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 67,405 23,486 SH   SOLE   23,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 9,988,931 387,318 SH   SOLE   387,318 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 919,193 294,613 SH   SOLE   294,613 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,417,757 244,300 SH   SOLE   244,300 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,090,772 121,874 SH   SOLE   121,874 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,866,750 13,837 SH   SOLE   13,837 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 320,040 38,100 SH   SOLE   38,100 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 3,011,758 23,300 SH   SOLE   23,300 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 261,925 151,402 SH   SOLE   151,402 0 0
PLANET GREEN HLDGS CORP COM 72703U102 BBG001SPJN46 41,915 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 926,035 163,900 SH   SOLE   163,900 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 239,480 6,710 SH   SOLE   6,710 0 0
PLURI INC COM 72942G104 BBG001S8QJB7 82,285 102,600 SH   SOLE   102,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2,961,960 128,669 SH   SOLE   128,669 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 594,700 95,000 SH   SOLE   95,000 0 0
POLISHED COM INC COM 28252C109 BBG00TDP9S78 46,000 100,000 SH   SOLE   100,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 587,922 67,655 SH   SOLE   67,655 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 222,318 161,100 SH   SOLE   161,100 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 997,408 113,600 SH   SOLE   113,600 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 287,100 95,700 SH   SOLE   95,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 116,955 101,700 SH   SOLE   101,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 129,080 245,400 SH   SOLE   245,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,752,036 31,861 SH   SOLE   31,861 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4,185,041 26,810 SH   SOLE   26,810 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 166,271 36,949 SH   SOLE   36,949 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,526,706 95,300 SH   SOLE   95,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 6,846,336 115,200 SH   SOLE   115,200 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 391,500 75,000 SH   SOLE   75,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 562,119 6,108 SH   SOLE   6,108 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,110,295 131,864 SH   SOLE   131,864 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,697,179 55,700 SH   SOLE   55,700 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,151,450 78,750 SH   SOLE   78,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,995,680 39,500 SH   SOLE   39,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,935,626 111,610 SH   SOLE   111,610 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 12,560,879 391,061 SH   SOLE   391,061 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,543,200 430,000 SH   SOLE   430,000 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 234,179 32,256 SH   SOLE   32,256 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 317,580 158,790 SH   SOLE   158,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 152,960 64,000 SH   SOLE   64,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,199,784 91,527 SH   SOLE   91,527 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 679,829 82,105 SH   SOLE   82,105 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 829,425 64,197 SH   SOLE   64,197 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,642,341 406,508 SH   SOLE   406,508 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,844,055 100,250 SH   SOLE   100,250 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,015,796 25,950 SH   SOLE   25,950 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 523,852 148,400 SH   SOLE   148,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 732,659 286,195 SH   SOLE   286,195 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,303,678 104,891 SH   SOLE   104,891 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 2,295,837 610,595 SH   SOLE   610,595 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,675,160 106,478 SH   SOLE   106,478 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 6,023,422 224,336 SH   SOLE   224,336 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 345,384 319,800 SH   SOLE   319,800 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 638,493 356,700 SH   SOLE   356,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 82,775 55,000 SH   SOLE   55,000 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,490,368 221,781 SH   SOLE   221,781 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 107,961 51,656 SH   SOLE   51,656 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 101,880 18,000 SH   SOLE   18,000 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,473,185 174,548 SH   SOLE   174,548 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 370,204 34,892 SH   SOLE   34,892 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 5,916,474 92,200 SH   SOLE   92,200 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1,586,371 154,919 SH   SOLE   154,919 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 4,791,460 1,119,500 SH   SOLE   1,119,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,593,277 128,555 SH   SOLE   128,555 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,220,280 102,201 SH   SOLE   102,201 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 867,413 47,142 SH   SOLE   47,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 2,899,343 150,537 SH   SOLE   150,537 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 463,305 33,500 SH   SOLE   33,500 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 5,721,194 122,300 SH   SOLE   122,300 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 404,175 158,500 SH   SOLE   158,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,868,204 2,600 SH   SOLE   2,600 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,619,096 85,872 SH   SOLE   85,872 0 0
REGIS CORP MINN COM 758932107 BBG001S6RDV1 175,269 157,900 SH   SOLE   157,900 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 191,142 77,700 SH   SOLE   77,700 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 9,697,287 371,117 SH   SOLE   371,117 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 377,200 57,500 SH   SOLE   57,500 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 402,930 203,500 SH   SOLE   203,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 3,955,178 93,063 SH   SOLE   93,063 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 164,880 183,200 SH   SOLE   183,200 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,793,976 177,847 SH   SOLE   177,847 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 118,259 102,834 SH   SOLE   102,834 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 4,974,582 375,157 SH   SOLE   375,157 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 4,879,248 140,168 SH   SOLE   140,168 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 257,283 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 516,774 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 437,736 64,373 SH   SOLE   64,373 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 808,599 49,006 SH   SOLE   49,006 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 483,750 375,000 SH   SOLE   375,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 726,438 20,337 SH   SOLE   20,337 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,881,026 1,100,015 SH   SOLE   1,100,015 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 623,932 413,200 SH   SOLE   413,200 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,214,448 240,962 SH   SOLE   240,962 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3,297,280 368,000 SH   SOLE   368,000 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 999,243 47,583 SH   SOLE   47,583 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 206,121 38,100 SH   SOLE   38,100 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,409,510 149,650 SH   SOLE   149,650 0 0
RPC INC COM 749660106 BBG001S5VN37 357,700 50,028 SH   SOLE   50,028 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 45,880 124,000 SH   SOLE   124,000 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 558,363 45,175 SH   SOLE   45,175 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,954,310 32,175 SH   SOLE   32,175 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 4,427,779 65,057 SH   SOLE   65,057 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 20,525,594 473,158 SH   SOLE   473,158 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 6,937,936 255,165 SH   SOLE   255,165 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 69,720 84,000 SH   SOLE   84,000 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 2,919,982 895,700 SH   SOLE   895,700 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 99,825 60,500 SH   SOLE   60,500 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,269,062 59,413 SH   SOLE   59,413 0 0
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 679,448 709,384 SH   SOLE   709,384 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,002,529 37,880 SH   SOLE   37,880 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,943,360 258,581 SH   SOLE   258,581 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,832,632 213,079 SH   SOLE   213,079 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 4,045,815 34,500 SH   SOLE   34,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,704,722 32,350 SH   SOLE   32,350 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 1,235,804 386,793 SH   SOLE   386,793 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 778,666 61,506 SH   SOLE   61,506 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 6,604,857 223,439 SH   SOLE   223,439 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 7,973,771 265,881 SH   SOLE   265,881 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 11,108,501 285,639 SH   SOLE   285,639 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 21,250 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,215,513 68,082 SH   SOLE   68,082 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 1,467,360 144,000 SH   SOLE   144,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3,422,173 374,008 SH   SOLE   374,008 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 225,675 76,500 SH   SOLE   76,500 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 2,906,740 254,308 SH   SOLE   254,308 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 5,757,828 102,800 SH   SOLE   102,800 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 312,191 43,180 SH   SOLE   43,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2,833,388 319,435 SH   SOLE   319,435 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 568,764 133,200 SH   SOLE   133,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 510,496 455,800 SH   SOLE   455,800 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 624,512 23,800 SH   SOLE   23,800 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,127,076 65,088 SH   SOLE   65,088 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 128,706 112,900 SH   SOLE   112,900 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 90,422 145,000 SH   SOLE   145,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 241,540 73,305 SH   SOLE   73,305 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,383,366 7,800 SH   SOLE   7,800 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 255,489 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 12,016,126 1,287,902 SH   SOLE   1,287,902 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 BBG00QLC97F1 72,045 19,161 SH   SOLE   19,161 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 300,768 96,400 SH   SOLE   96,400 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 3,931,632 167,446 SH   SOLE   167,446 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,188,759 189,339 SH   SOLE   189,339 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 59,186 20,200 SH   SOLE   20,200 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 1,769,275 104,259 SH   SOLE   104,259 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 91,901 37,358 SH   SOLE   37,358 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206 BBG00HFX36F0 216,434 9,615 SH   SOLE   9,615 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 229,392 70,800 SH   SOLE   70,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 3,915,600 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 1,900,837 65,276 SH   SOLE   65,276 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 532,109 26,277 SH   SOLE   26,277 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6,094,440 440,987 SH   SOLE   440,987 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 230,325 277,500 SH   SOLE   277,500 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 9,144,193 1,012,646 SH   SOLE   1,012,646 0 0
SKYWEST INC COM 830879102 BBG001S5W465 11,883,888 291,844 SH   SOLE   291,844 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,872,505 141,954 SH   SOLE   141,954 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 816,069 497,603 SH   SOLE   497,603 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,571,736 166,050 SH   SOLE   166,050 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 9,529,123 730,761 SH   SOLE   730,761 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,258,486 22,066 SH   SOLE   22,066 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 274,560 249,600 SH   SOLE   249,600 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 136,539 26,057 SH   SOLE   26,057 0 0
SOLITARIO ZINC CORP COM 8342EP107 BBG001S5QW79 117,875 205,000 SH   SOLE   205,000 0 0
SONENDO INC COM 835431107 BBG002082QS7 246,840 181,500 SH   SOLE   181,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 10,753,923 225,591 SH   SOLE   225,591 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 194,412 22,295 SH   SOLE   22,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 715,851 20,035 SH   SOLE   20,035 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 3,902,041 173,347 SH   SOLE   173,347 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 922,507 37,273 SH   SOLE   37,273 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 962,250 25,026 SH   SOLE   25,026 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,411,379 66,890 SH   SOLE   66,890 0 0
SPAR GROUP INC COM 784933103 BBG001SCV2B9 151,452 120,200 SH   SOLE   120,200 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 10,896,708 484,083 SH   SOLE   484,083 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 159,210 109,800 SH   SOLE   109,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5,267,782 192,325 SH   SOLE   192,325 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 142,576 127,300 SH   SOLE   127,300 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 945,132 71,116 SH   SOLE   71,116 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 719,910 126,300 SH   SOLE   126,300 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 182,750 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 716,901 883,100 SH   SOLE   883,100 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 4,510,220 143,000 SH   SOLE   143,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 BBG00LNN7GP7 17,766 65,800 SH   SOLE   65,800 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 8,062,236 224,700 SH   SOLE   224,700 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 409,160 212,000 SH   SOLE   212,000 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 82,310 78,390 SH   SOLE   78,390 0 0
STARRETT L S CO CL A 855668109 BBG001S5VYF0 911,021 87,179 SH   SOLE   87,179 0 0
STARTEK INC COM 85569C107 BBG001S9JST4 1,167,255 399,745 SH   SOLE   399,745 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 14,010,577 128,620 SH   SOLE   128,620 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 4,050,472 525,353 SH   SOLE   525,353 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 430,927 18,826 SH   SOLE   18,826 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 498,627 325,900 SH   SOLE   325,900 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 1,845,666 337,416 SH   SOLE   337,416 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 11,958,610 214,312 SH   SOLE   214,312 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 12,763,232 310,239 SH   SOLE   310,239 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 4,897,970 1,272,200 SH   SOLE   1,272,200 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 9,191,223 110,631 SH   SOLE   110,631 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 9,771,945 144,044 SH   SOLE   144,044 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 721,557 39,646 SH   SOLE   39,646 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 657,563 25,050 SH   SOLE   25,050 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 2,248,283 108,823 SH   SOLE   108,823 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 853,065 56,457 SH   SOLE   56,457 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 11,307,034 1,436,726 SH   SOLE   1,436,726 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 211,848 232,800 SH   SOLE   232,800 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 141,476 286,100 SH   SOLE   286,100 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 341,342 302,073 SH   SOLE   302,073 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 172,077 139,900 SH   SOLE   139,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 1,014,034 108,569 SH   SOLE   108,569 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 394,560 109,600 SH   SOLE   109,600 0 0
SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYX53 115,222 132,500 SH   SOLE   132,500 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 827,185 113,158 SH   SOLE   113,158 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,628,367 97,274 SH   SOLE   97,274 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,998,230 49,400 SH   SOLE   49,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 691,529 744,300 SH   SOLE   744,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 13,564,608 399,900 SH   SOLE   399,900 0 0
SYNLOGIC INC COM 87166L100 BBG001T92245 66,650 155,000 SH   SOLE   155,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 204,416 100,204 SH   SOLE   100,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 124,425 39,500 SH   SOLE   39,500 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 300,510 4,050 SH   SOLE   4,050 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 806,850 97,800 SH   SOLE   97,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 775,323 31,100 SH   SOLE   31,100 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 326,094 78,200 SH   SOLE   78,200 0 0
TAKUNG ART LTD COM NEW 87407Q207 BBG00202QP88 26,600 76,000 SH   SOLE   76,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 453,872 149,300 SH   SOLE   149,300 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 443,230 349,000 SH   SOLE   349,000 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 12,159,011 876,641 SH   SOLE   876,641 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 7,113,360 166,200 SH   SOLE   166,200 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 103,314 156,300 SH   SOLE   156,300 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 11,513,188 1,906,157 SH   SOLE   1,906,157 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,359,861 61,728 SH   SOLE   61,728 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 597,670 59,000 SH   SOLE   59,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,080,313 981,812 SH   SOLE   981,812 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 184,860 117,000 SH   SOLE   117,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 511,488 199,800 SH   SOLE   199,800 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1,067,753 181,900 SH   SOLE   181,900 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 443,625 50,700 SH   SOLE   50,700 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,509,840 58,400 SH   SOLE   58,400 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 756,534 61,607 SH   SOLE   61,607 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 20,600,905 78,698 SH   SOLE   78,698 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG001S878T3 1,806,745 201,871 SH   SOLE   201,871 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,450,150 52,495 SH   SOLE   52,495 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,355,995 1,030 SH   SOLE   1,030 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 20,244,510 514,081 SH   SOLE   514,081 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 3,857,703 272,822 SH   SOLE   272,822 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 434,184 94,800 SH   SOLE   94,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,987,384 17,774 SH   SOLE   17,774 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 86,946 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 14,061,685 300,335 SH   SOLE   300,335 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 489,510 220,500 SH   SOLE   220,500 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 173,040 42,000 SH   SOLE   42,000 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 28,528 28,528 SH   SOLE   28,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 268,701 515 SH   SOLE   515 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,203,343 138,837 SH   SOLE   138,837 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 428,571 89,100 SH   SOLE   89,100 0 0
THORNE HEALTHTECH INC COM 885260109 BBG011VMRT91 328,530 69,900 SH   SOLE   69,900 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 488,000 200,000 SH   SOLE   200,000 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 6,897,471 280,385 SH   SOLE   280,385 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 2,695,639 384,542 SH   SOLE   384,542 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 3,349,113 130,927 SH   SOLE   130,927 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 16,307,373 756,021 SH   SOLE   756,021 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 4,467,817 297,656 SH   SOLE   297,656 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,018,276 262,916 SH   SOLE   262,916 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 11,387,502 386,017 SH   SOLE   386,017 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,047,913 25,900 SH   SOLE   25,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4,472,584 192,452 SH   SOLE   192,452 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 3,425,173 287,588 SH   SOLE   287,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,653,066 19,100 SH   SOLE   19,100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 295,680 33,000 SH   SOLE   33,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 257,553 32,643 SH   SOLE   32,643 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 11,516,163 228,586 SH   SOLE   228,586 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 445,690 186,481 SH   SOLE   186,481 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 10,546,450 320,951 SH   SOLE   320,951 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,080,760 32,553 SH   SOLE   32,553 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 73,386 135,900 SH   SOLE   135,900 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 3,927,700 310,000 SH   SOLE   310,000 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 347,143 72,171 SH   SOLE   72,171 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 5,861,504 70,400 SH   SOLE   70,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 11,680,808 919,025 SH   SOLE   919,025 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 9,099,239 513,791 SH   SOLE   513,791 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 512,116 226,600 SH   SOLE   226,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,450,246 85,643 SH   SOLE   85,643 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 6,366,983 301,467 SH   SOLE   301,467 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 125,000 50,000 SH   SOLE   50,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 11,970,777 861,207 SH   SOLE   861,207 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 407,750 35,000 SH   SOLE   35,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,055,997 287,552 SH   SOLE   287,552 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 684,608 60,800 SH   SOLE   60,800 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 59,265 41,736 SH   SOLE   41,736 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 272,625 89,093 SH   SOLE   89,093 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 7,456,893 614,748 SH   SOLE   614,748 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 1,197,300 195,000 SH   SOLE   195,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,959,304 68,550 SH   SOLE   68,550 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,116,188 104,400 SH   SOLE   104,400 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,555,331 5,430 SH   SOLE   5,430 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 743,347 153,584 SH   SOLE   153,584 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,418,970 23,300 SH   SOLE   23,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 1,123,433 139,211 SH   SOLE   139,211 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 376,232 16,390 SH   SOLE   16,390 0 0
UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 220,997 18,509 SH   SOLE   18,509 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 3,549,576 156,645 SH   SOLE   156,645 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 114,730 13,466 SH   SOLE   13,466 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 10,221,366 522,832 SH   SOLE   522,832 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,039,983 95,063 SH   SOLE   95,063 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,761,294 6,200 SH   SOLE   6,200 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 678,474 101,873 SH   SOLE   101,873 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 61,524 195,500 SH   SOLE   195,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 5,636,910 319,734 SH   SOLE   319,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,997,255 56,169 SH   SOLE   56,169 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 1,577,204 66,859 SH   SOLE   66,859 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 127,500 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 382,453 39,756 SH   SOLE   39,756 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,655,845 236,931 SH   SOLE   236,931 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 5,157,653 179,023 SH   SOLE   179,023 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 251,576 106,600 SH   SOLE   106,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 586,809 41,885 SH   SOLE   41,885 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,797,127 404,794 SH   SOLE   404,794 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2,980,633 164,858 SH   SOLE   164,858 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 116,280 32,300 SH   SOLE   32,300 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 1,529,316 254,886 SH   SOLE   254,886 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 178,500 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 179,304 96,400 SH   SOLE   96,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 2,902,779 58,571 SH   SOLE   58,571 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,333,103 620,506 SH   SOLE   620,506 0 0
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 305,325 450,000 SH   SOLE   450,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,269,685 53,450 SH   SOLE   53,450 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 2,569,743 199,980 SH   SOLE   199,980 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4,625,200 596,800 SH   SOLE   596,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 4,837,554 734,075 SH   SOLE   734,075 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 225,265 3,618 SH   SOLE   3,618 0 0
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 66,528 149,500 SH   SOLE   149,500 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 187,488 74,400 SH   SOLE   74,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,674,851 28,700 SH   SOLE   28,700 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 2,896,924 251,251 SH   SOLE   251,251 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 1,899,415 297,248 SH   SOLE   297,248 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 220,098 29,583 SH   SOLE   29,583 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,191,247 45,100 SH   SOLE   45,100 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 3,904,885 217,785 SH   SOLE   217,785 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 10,561,540 84,082 SH   SOLE   84,082 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 392,000 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,578,439 553,333 SH   SOLE   553,333 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 430,154 74,550 SH   SOLE   74,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,976,649 28,350 SH   SOLE   28,350 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 BBG006KZRKV8 123,470 17,740 SH   SOLE   17,740 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2,601,092 113,983 SH   SOLE   113,983 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 237,706 81,686 SH   SOLE   81,686 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 424,585 496,300 SH   SOLE   496,300 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 176,250 125,000 SH   SOLE   125,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 180,978 43,400 SH   SOLE   43,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 428,109 13,316 SH   SOLE   13,316 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 41,060 88,300 SH   SOLE   88,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,312,721 31,968 SH   SOLE   31,968 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,267,600 81,134 SH   SOLE   81,134 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 9,754,726 352,538 SH   SOLE   352,538 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,267,876 116,675 SH   SOLE   116,675 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,031,480 256,500 SH   SOLE   256,500 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 244,779 176,100 SH   SOLE   176,100 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 309,618 100,200 SH   SOLE   100,200 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 2,149,143 172,207 SH   SOLE   172,207 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 144,000 100,000 SH   SOLE   100,000 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 252,000 120,000 SH   SOLE   120,000 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,872,456 23,675 SH   SOLE   23,675 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,551,129 79,852 SH   SOLE   79,852 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 10,404,636 267,128 SH   SOLE   267,128 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 7,647,413 288,364 SH   SOLE   288,364 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,031,984 75,792 SH   SOLE   75,792 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,334,870 368,176 SH   SOLE   368,176 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,956,941 5,130 SH   SOLE   5,130 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 10,126,174 157,704 SH   SOLE   157,704 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,541,006 293,838 SH   SOLE   293,838 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 260,809 85,511 SH   SOLE   85,511 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 6,392,846 144,700 SH   SOLE   144,700 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 6,676,783 260,710 SH   SOLE   260,710 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,682,576 31,200 SH   SOLE   31,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 BBG001T56NL4 507,231 57,185 SH   SOLE   57,185 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,346,044 230,487 SH   SOLE   230,487 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 78,254 95,200 SH   SOLE   95,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 1,006,979 81,208 SH   SOLE   81,208 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,232,614 6,770 SH   SOLE   6,770 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,180,813 81,709 SH   SOLE   81,709 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,202,092 14,800 SH   SOLE   14,800 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 78,941 19,637 SH   SOLE   19,637 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 156,050 83,898 SH   SOLE   83,898 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 319,972 16,700 SH   SOLE   16,700 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 BBG001SRY1V3 33,554 88,300 SH   SOLE   88,300 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 2,603,554 66,536 SH   SOLE   66,536 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,513,754 52,600 SH   SOLE   52,600 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 15,809,065 237,053 SH   SOLE   237,053 0 0
WIRELESS TELECOM GROUP INC COM 976524108 BBG001S81N52 402,343 191,592 SH   SOLE   191,592 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 223,110 266,400 SH   SOLE   266,400 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,127,776 30,802 SH   SOLE   30,802 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 10,342,316 500,112 SH   SOLE   500,112 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 56,064 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 5,539,521 146,859 SH   SOLE   146,859 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 752,455 126,676 SH   SOLE   126,676 0 0
XCEL BRANDS INC COM NEW 98400M101 BBG001S5PTK2 86,100 49,200 SH   SOLE   49,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 692,862 264,451 SH   SOLE   264,451 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 289,460 110,481 SH   SOLE   110,481 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 502,474 26,600 SH   SOLE   26,600 0 0
XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 40,256 185,000 SH   SOLE   185,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 106,474 114,500 SH   SOLE   114,500 0 0
YELLOW CORP COM 985510106 BBG001S5XMC7 148,517 215,649 SH   SOLE   215,649 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 509,250 75,000 SH   SOLE   75,000 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 113,075 50,480 SH   SOLE   50,480 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 200,000 200,000 SH   SOLE   200,000 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 150,850 35,000 SH   SOLE   35,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 485,229 95,143 SH   SOLE   95,143 0 0
ZIMVIE INC COM 98888T107 BBG014630596 393,050 35,000 SH   SOLE   35,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,377,680 8,000 SH   SOLE   8,000 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,691,323 161,544 SH   SOLE   161,544 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 4,883,959 565,273 SH   SOLE   565,273 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG007BBS8C6 21,483 65,900 SH   SOLE   65,900 0 0