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
Estimated average burden
hours per response: 23.8
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 6,220,902 147,800 SH   SOLE   147,800 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 555,464 152,600 SH   SOLE   152,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 348,802 27,400 SH   SOLE   27,400 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 210,180 93,000 SH   SOLE   93,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 508,158 76,300 SH   SOLE   76,300 0 0
A K A BRANDS HLDG CORP COM 00152K101   5,219 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 277,103 1,859 SH   SOLE   1,859 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 23,186,785 411,332 SH   SOLE   411,332 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 332,640 252,000 SH   SOLE   252,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 2,513,938 688,750 SH   SOLE   688,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,535,550 5,000 SH   SOLE   5,000 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,710,049 646,350 SH   SOLE   646,350 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 479,536 176,300 SH   SOLE   176,300 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 1,187,231 39,720 SH   SOLE   39,720 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 2,735,846 86,550 SH   SOLE   86,550 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 378,679 63,966 SH   SOLE   63,966 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 477,387 115,033 SH   SOLE   115,033 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 55,380 79,500 SH   SOLE   79,500 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,683,658 49,975 SH   SOLE   49,975 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 8,896,588 977,647 SH   SOLE   977,647 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4,587,482 53,850 SH   SOLE   53,850 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 9,134,241 855,266 SH   SOLE   855,266 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 341,404 249,200 SH   SOLE   249,200 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 46,898 13,100 SH   SOLE   13,100 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,265,479 16,210 SH   SOLE   16,210 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 101,742 78,870 SH   SOLE   78,870 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 893,215 501,806 SH   SOLE   501,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 822,560 8,000 SH   SOLE   8,000 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 12,041,946 387,450 SH   SOLE   387,450 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 6,071,610 2,137,891 SH   SOLE   2,137,891 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 166,000 40,000 SH   SOLE   40,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,280,247 109,050 SH   SOLE   109,050 0 0
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58WY1 481,320 31,500 SH   SOLE   31,500 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 BBG001SDGR01 33,600 200,000 SH   SOLE   200,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 98,444 144,770 SH   SOLE   144,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,258,764 20,200 SH   SOLE   20,200 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 49,550 108,900 SH   SOLE   108,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 385,538 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 10,153,505 486,512 SH   SOLE   486,512 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,975,824 14,400 SH   SOLE   14,400 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 63,124 17,200 SH   SOLE   17,200 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,851,342 101,834 SH   SOLE   101,834 0 0
ALICO INC COM 016230104 BBG001S5NKW0 922,547 36,961 SH   SOLE   36,961 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 5,857,758 826,200 SH   SOLE   826,200 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 68,724 92,000 SH   SOLE   92,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 62,000 20,000 SH   SOLE   20,000 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 113,500 50,000 SH   SOLE   50,000 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 305,250 275,000 SH   SOLE   275,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 10,370,336 134,925 SH   SOLE   134,925 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,392,584 43,600 SH   SOLE   43,600 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 6,782,056 254,200 SH   SOLE   254,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 5,817,278 194,949 SH   SOLE   194,949 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 7,573,207 29,158 SH   SOLE   29,158 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 268,212 61,800 SH   SOLE   61,800 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 195,300 70,000 SH   SOLE   70,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,405,094 110,080 SH   SOLE   74,639 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,588,687 49,971 SH   SOLE   14,796 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,109,110 67,794 SH   SOLE   67,794 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 342,420 131,700 SH   SOLE   131,700 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 137,020 31,000 SH   SOLE   31,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 232,800 48,500 SH   SOLE   48,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 3,829,039 222,360 SH   SOLE   222,360 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 7,506,104 255,919 SH   SOLE   255,919 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,258,889 167,235 SH   SOLE   94,267 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 4,561,695 378,250 SH   SOLE   378,250 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1,124,990 95,500 SH   SOLE   95,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,772,630 8,605 SH   SOLE   8,605 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 480,960 27,578 SH   SOLE   27,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,640,961 128,100 SH   SOLE   128,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 7,616,916 1,049,162 SH   SOLE   1,049,162 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,894,713 12,700 SH   SOLE   12,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,407,042 12,600 SH   SOLE   12,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,072,520 34,200 SH   SOLE   34,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 2,205,263 58,125 SH   SOLE   58,125 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,074,890 109,907 SH   SOLE   109,907 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 346,608 69,600 SH   SOLE   69,600 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 1,143,366 684,650 SH   SOLE   684,650 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 642,859 260,267 SH   SOLE   260,267 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 537,560 71,200 SH   SOLE   71,200 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1,454,226 133,049 SH   SOLE   133,049 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 11,825,404 156,400 SH   SOLE   156,400 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,156,107 6,540 SH   SOLE   6,540 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,875,471 100,950 SH   SOLE   100,950 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 665,868 251,271 SH   SOLE   251,271 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 471,289 28,408 SH   SOLE   28,408 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,747,074 51,150 SH   SOLE   51,150 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 5,440,950 240,750 SH   SOLE   240,750 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 316,181 156,525 SH   SOLE   156,525 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 422,462 160,632 SH   SOLE   160,632 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 7,115,425 968,085 SH   SOLE   968,085 0 0
AMREP CORP COM 032159105 BBG001S5P052 2,486,366 147,800 SH   SOLE   147,800 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 530,352 69,600 SH   SOLE   69,600 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 763,800 47,500 SH   SOLE   47,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,141,282 35,075 SH   SOLE   35,075 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 14,637,906 284,176 SH   SOLE   284,176 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 68,670 21,000 SH   SOLE   21,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 389,636 165,100 SH   SOLE   165,100 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 223,964 23,600 SH   SOLE   23,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,119,174 162,300 SH   SOLE   162,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 10,238,894 1,592,363 SH   SOLE   1,592,363 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 6,481,470 157,700 SH   SOLE   157,700 0 0
APPLE INC COM 037833100 BBG001S5N8V8 29,716,219 173,566 SH   SOLE   93,404 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,953,350 43,000 SH   SOLE   43,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 7,850 50,000 SH   SOLE   50,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,253,871 114,300 SH   SOLE   114,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 358,062 143,800 SH   SOLE   143,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,870,128 46,800 SH   SOLE   46,800 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 521,920 163,100 SH   SOLE   163,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 226,220 147,856 SH   SOLE   147,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 3,142,476 988,200 SH   SOLE   988,200 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 94,365 46,948 SH   SOLE   46,948 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 19,969,447 196,453 SH   SOLE   196,453 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,869,560 36,000 SH   SOLE   36,000 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 11,402,899 904,992 SH   SOLE   904,992 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 4,818,787 370,391 SH   SOLE   370,391 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 5,037,828 168,828 SH   SOLE   168,828 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 597,898 38,875 SH   SOLE   38,875 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 481,146 160,382 SH   SOLE   160,382 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 386,814 22,727 SH   SOLE   22,727 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 412,083 63,300 SH   SOLE   63,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,271,213 143,316 SH   SOLE   143,316 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 153,990 174,000 SH   SOLE   174,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1,925,358 752,093 SH   SOLE   752,093 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 365,000 10,000 SH   SOLE   10,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 486,399 65,201 SH   SOLE   65,201 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 458,750 36,700 SH   SOLE   36,700 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 751,361 79,425 SH   SOLE   79,425 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,660,295 709,740 SH   SOLE   709,740 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,139,736 379,912 SH   SOLE   379,912 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 374,898 185,593 SH   SOLE   185,593 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 391,026 201,560 SH   SOLE   201,560 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 439,556 14,502 SH   SOLE   14,502 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 3,406,618 107,941 SH   SOLE   107,941 0 0
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 39,150 150,000 SH   SOLE   150,000 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 591,278 27,374 SH   SOLE   27,374 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,007,027 9,700 SH   SOLE   9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,483,696 51,890 SH   SOLE   51,890 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,013,620 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,031,992 800 SH   SOLE   800 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 68,874 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 6,223,271 307,778 SH   SOLE   307,778 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 28,560 24,000 SH   SOLE   24,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 8,254,959 45,940 SH   SOLE   45,940 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 416,648 28,518 SH   SOLE   28,518 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 226,996 147,400 SH   SOLE   147,400 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 111,337 80,679 SH   SOLE   80,679 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,047,209 10,288 SH   SOLE   10,288 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 999,665 416,527 SH   SOLE   416,527 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,145,870 134,837 SH   SOLE   134,837 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 368,500 67,000 SH   SOLE   67,000 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,974,192 303,142 SH   SOLE   303,142 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 2,995,626 241,973 SH   SOLE   241,973 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,112,482 442,384 SH   SOLE   103,609 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 432,267 23,647 SH   SOLE   23,647 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,637,760 38,400 SH   SOLE   38,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 501,657 18,525 SH   SOLE   18,525 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 285,719 27,875 SH   SOLE   27,875 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 2,486,230 110,450 SH   SOLE   110,450 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 658,568 76,400 SH   SOLE   76,400 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 7,116,110 313,485 SH   SOLE   313,485 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,200,880 49,480 SH   SOLE   49,480 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 10,103,604 238,405 SH   SOLE   238,405 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1,976,224 83,632 SH   SOLE   83,632 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 240,000 200,000 SH   SOLE   200,000 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 138,757 127,300 SH   SOLE   127,300 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 2,839,892 83,600 SH   SOLE   83,600 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 442,430 167,905 SH   SOLE   167,905 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,063,048 72,563 SH   SOLE   72,563 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 374,465 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 1,854,457 96,536 SH   SOLE   96,536 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,879,690 258,500 SH   SOLE   258,500 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 108,760 124,825 SH   SOLE   124,825 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 11,922,972 478,642 SH   SOLE   478,642 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,945,673 22,998 SH   SOLE   22,998 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 745,577 15,624 SH   SOLE   15,624 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,617,511 66,674 SH   SOLE   66,674 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 43,095 130,000 SH   SOLE   130,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,737,165 50,634 SH   SOLE   24,155 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 3,855,695 192,304 SH   SOLE   192,304 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 11,093,509 1,352,867 SH   SOLE   1,352,867 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 390,166 40,600 SH   SOLE   40,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 1,872,371 267,100 SH   SOLE   267,100 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 538,083 105,300 SH   SOLE   105,300 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,203,650 13,275 SH   SOLE   13,275 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 190,400 112,000 SH   SOLE   112,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 297,000 180,000 SH   SOLE   180,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,071,270 11,950 SH   SOLE   11,950 0 0
BIOMX INC COM 09090D103 BBG00MNX7SR5 17,424 49,500 SH   SOLE   49,500 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 80,898 37,280 SH   SOLE   37,280 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,200,553 363,804 SH   SOLE   363,804 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 363,055 126,500 SH   SOLE   126,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 421,200 360,000 SH   SOLE   360,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 685,000 500,000 SH   SOLE   500,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 714,617 158,101 SH   SOLE   158,101 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 4,672,262 127,379 SH   SOLE   127,379 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 11,447,286 139,448 SH   SOLE   139,448 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 186,272 93,136 SH   SOLE   93,136 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 11,241,664 109,100 SH   SOLE   109,100 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 115,648 111,200 SH   SOLE   111,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,493,999 2,430 SH   SOLE   2,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,951,520 55,900 SH   SOLE   55,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 16,331,492 477,529 SH   SOLE   477,529 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 527,458 55,639 SH   SOLE   55,639 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 256,410 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 584,962 177,800 SH   SOLE   177,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 4,435,325 572,300 SH   SOLE   572,300 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 67,260 22,800 SH   SOLE   22,800 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 3,911,714 138,861 SH   SOLE   138,861 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,429,399 16,169 SH   SOLE   5,001 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,951,730 1,437,616 SH   SOLE   1,437,616 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,209,121 462,033 SH   SOLE   462,033 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 11,826,550 95,000 SH   SOLE   95,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 50,562 43,588 SH   SOLE   43,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,920,555 102,375 SH   SOLE   102,375 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 126,857 332,000 SH   SOLE   332,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 8,437,477 428,081 SH   SOLE   428,081 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 138,367 61,771 SH   SOLE   61,771 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 1,925,151 35,917 SH   SOLE   35,917 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 277,140 149,000 SH   SOLE   149,000 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 770,452 50,621 SH   SOLE   50,621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,447,475 23,250 SH   SOLE   23,250 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 439,237 132,700 SH   SOLE   132,700 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 400,180 93,500 SH   SOLE   93,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 5,989,554 123,700 SH   SOLE   123,700 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 46,668 115,060 SH   SOLE   115,060 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 781,592 79,269 SH   SOLE   79,269 0 0
CALERES INC COM 129500104 BBG001S76YV6 3,579,613 124,465 SH   SOLE   124,465 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 1,067,290 53,099 SH   SOLE   53,099 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 4,287,552 109,600 SH   SOLE   109,600 0 0
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 11,490 50,000 SH   SOLE   50,000 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,156,355 34,618 SH   SOLE   34,618 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 1,910,861 67,713 SH   SOLE   67,713 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 123,313 132,595 SH   SOLE   132,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 256,698 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 2,794,893 146,100 SH   SOLE   146,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,985,097 66,547 SH   SOLE   66,547 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,487,793 66,850 SH   SOLE   66,850 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,004,327 629,838 SH   SOLE   629,838 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 735,226 51,813 SH   SOLE   51,813 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 237,216 141,200 SH   SOLE   141,200 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 1,204,500 73,000 SH   SOLE   73,000 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 394,437 342,989 SH   SOLE   342,989 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 862,116 203,810 SH   SOLE   203,810 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 2,704,042 410,325 SH   SOLE   410,325 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,216,432 176,890 SH   SOLE   176,890 0 0
CASA SYS INC COM 14713L102 BBG001T8LF83 193,230 228,000 SH   SOLE   228,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,641,820 13,340 SH   SOLE   13,340 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,425,526 186,100 SH   SOLE   186,100 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,222,752 56,400 SH   SOLE   56,400 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 483,108 589,875 SH   SOLE   589,875 0 0
CDW CORP COM 12514G108 BBG001V18TB6 907,920 4,500 SH   SOLE   4,500 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 187,375 149,900 SH   SOLE   149,900 0 0
CEMTREX INC COM NEW 15130G709 BBG001SJX829 92,374 18,929 SH   SOLE   18,929 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,187,165 131,125 SH   SOLE   131,125 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 1,259,106 89,235 SH   SOLE   89,235 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 4,251,447 591,300 SH   SOLE   591,300 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 634,709 123,725 SH   SOLE   123,725 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 330,000 165,000 SH   SOLE   165,000 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 438,651 25,925 SH   SOLE   25,925 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,022,106 81,900 SH   SOLE   81,900 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 113,610 228,500 SH   SOLE   228,500 0 0
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 12,989 22,700 SH   SOLE   22,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 8,877,894 45,300 SH   SOLE   45,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,239,104 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 6,117,113 685,775 SH   SOLE   685,775 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 2,152,605 54,345 SH   SOLE   54,345 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,463,585 20,870 SH   SOLE   20,870 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,922,929 22,300 SH   SOLE   22,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,151,988 72,067 SH   SOLE   17,058 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 17,802 51,600 SH   SOLE   51,600 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 15,240,440 2,037,492 SH   SOLE   2,037,492 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 913,273 951,524 SH   SOLE   951,524 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 963,456 247,675 SH   SOLE   247,675 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,040,763 52,992 SH   SOLE   52,992 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,901,053 17,900 SH   SOLE   17,900 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 56,589 60,060 SH   SOLE   60,060 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 30,236 26,292 SH   SOLE   26,292 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,180,751 226,576 SH   SOLE   54,038 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,821,018 81,954 SH   SOLE   81,954 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,810,457 214,210 SH   SOLE   214,210 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 1,639,200 170,750 SH   SOLE   170,750 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,152,400 43,000 SH   SOLE   43,000 0 0
CITIZENS HLDG CO MISS COM 174715102 BBG001SDD1S1 297,674 28,595 SH   SOLE   28,595 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,107,214 388,496 SH   SOLE   388,496 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,541,340 72,400 SH   SOLE   72,400 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,078,757 148,517 SH   SOLE   148,517 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,235,645 79,719 SH   SOLE   79,719 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,477,048 30,630 SH   SOLE   30,630 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,364,955 358,256 SH   SOLE   358,256 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4,368,226 2,764,700 SH   SOLE   2,764,700 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 335,630 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 152,754 175,600 SH   SOLE   175,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 11,168,625 308,100 SH   SOLE   308,100 0 0
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 49,974 100,774 SH   SOLE   100,774 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 10,690,920 684,000 SH   SOLE   684,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 653,752 15,200 SH   SOLE   15,200 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 139,150 26,863 SH   SOLE   26,863 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,185,698 25,900 SH   SOLE   25,900 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,092,611 115,550 SH   SOLE   115,550 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,527,565 348,831 SH   SOLE   183,135 0 0
CODEXIS INC COM 192005106 BBG001SV4129 434,700 230,000 SH   SOLE   230,000 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 289,274 272,900 SH   SOLE   272,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 2,608,127 139,921 SH   SOLE   139,921 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 95,328 66,200 SH   SOLE   66,200 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 1,501,009 150,176 SH   SOLE   150,176 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,046,829 271,692 SH   SOLE   62,498 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 124,160 16,000 SH   SOLE   16,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 37,990 13,100 SH   SOLE   13,100 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,160,970 140,100 SH   SOLE   140,100 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,700,937 108,025 SH   SOLE   108,025 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 1,487,069 114,478 SH   SOLE   114,478 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 2,462,259 238,360 SH   SOLE   238,360 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 821,678 44,200 SH   SOLE   44,200 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 330,662 538,625 SH   SOLE   538,625 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 52,877 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,360,354 155,469 SH   SOLE   155,469 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 4,621,403 538,625 SH   SOLE   538,625 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 3,966,511 1,139,802 SH   SOLE   1,139,802 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 16,510 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 2,821,437 158,241 SH   SOLE   158,241 0 0
CONNS INC COM 208242107 BBG001SBSKG0 118,500 30,000 SH   SOLE   30,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 17,988,708 171,468 SH   SOLE   171,468 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 2,327,837 680,654 SH   SOLE   680,654 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,097,784 38,600 SH   SOLE   38,600 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 3,468,223 382,384 SH   SOLE   382,384 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 569,138 252,950 SH   SOLE   252,950 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 159,772 105,809 SH   SOLE   105,809 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 264,600 60,000 SH   SOLE   60,000 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 614,636 45,800 SH   SOLE   45,800 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 2,576,208 90,425 SH   SOLE   90,425 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,287,050 115,800 SH   SOLE   115,800 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 462,760 23,138 SH   SOLE   23,138 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 502,090 135,700 SH   SOLE   135,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 217,978 149,300 SH   SOLE   149,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 10,876,718 1,130,636 SH   SOLE   1,130,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 225,984 400 SH   SOLE   400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8,244,840 304,800 SH   SOLE   304,800 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 7,424,901 169,325 SH   SOLE   169,325 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 66,800 20,000 SH   SOLE   20,000 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 153,877 16,475 SH   SOLE   16,475 0 0
CRAWFORD & CO CL B 224633107 BBG001S5TKH1 198,833 23,201 SH   SOLE   23,201 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 3,565,930 7,750 SH   SOLE   7,750 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 11,750,624 929,638 SH   SOLE   929,638 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 11,703,929 472,123 SH   SOLE   472,123 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,835,795 281,050 SH   SOLE   281,050 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 704,145 149,500 SH   SOLE   149,500 0 0
CSP INC COM 126389105 BBG001S5Q756 649,250 37,100 SH   SOLE   37,100 0 0
CULP INC COM 230215105 BBG001S5PPQ4 228,222 40,900 SH   SOLE   40,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 541,778 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 391,930 77,000 SH   SOLE   77,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 110,425 105,167 SH   SOLE   105,167 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3,299,724 95,783 SH   SOLE   95,783 0 0
CVRX INC COM 126638105 BBG001TJ3M57 459,651 30,300 SH   SOLE   30,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,058,116 43,800 SH   SOLE   43,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 480,040 372,124 SH   SOLE   372,124 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 477,300 185,000 SH   SOLE   185,000 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,044,282 117,072 SH   SOLE   117,072 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 124,200 60,000 SH   SOLE   60,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 787,583 153,525 SH   SOLE   153,525 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 810,701 8,900 SH   SOLE   8,900 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 133,350 21,000 SH   SOLE   21,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,153,266 12,200 SH   SOLE   12,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 21,423,043 754,067 SH   SOLE   754,067 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,724,125 73,625 SH   SOLE   73,625 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 623,638 94,063 SH   SOLE   94,063 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 5,701,002 301,800 SH   SOLE   301,800 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 189,980 80,500 SH   SOLE   80,500 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 4,843,387 382,574 SH   SOLE   382,574 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,547,090 27,300 SH   SOLE   27,300 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 784,713 256,442 SH   SOLE   256,442 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 11,985,276 1,163,619 SH   SOLE   1,163,619 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3,196,634 160,152 SH   SOLE   160,152 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,214,250 65,000 SH   SOLE   65,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 127,140 65,200 SH   SOLE   65,200 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,142,569 149,816 SH   SOLE   35,372 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 104,569 151,769 SH   SOLE   151,769 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 1,038,863 89,020 SH   SOLE   89,020 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,045,986 83,612 SH   SOLE   83,612 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,029,056 25,600 SH   SOLE   25,600 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 8,707,685 751,959 SH   SOLE   751,959 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 49,405 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,087,633 216,600 SH   SOLE   216,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 10,618,005 369,579 SH   SOLE   369,579 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 975,416 431,600 SH   SOLE   431,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,193,280 74,500 SH   SOLE   74,500 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 126,896 82,400 SH   SOLE   82,400 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,993,982 183,400 SH   SOLE   183,400 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 817,582 136,037 SH   SOLE   136,037 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 195,875 203,000 SH   SOLE   203,000 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 331,966 34,652 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 451,165 24,689 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,214,712 149,870 SH   SOLE   149,870 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 724,814 61,321 SH   SOLE   61,321 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 4,324,299 102,886 SH   SOLE   102,886 0 0
EARGO INC COM NEW 270087208 BBG009HSTZD7 110,000 50,000 SH   SOLE   50,000 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 4,697,033 374,564 SH   SOLE   374,564 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 990,173 54,555 SH   SOLE   54,555 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 791,480 188,000 SH   SOLE   188,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,800,364 199,600 SH   SOLE   199,600 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 2,451,228 248,100 SH   SOLE   248,100 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 9,300,186 555,235 SH   SOLE   555,235 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 94,022 88,700 SH   SOLE   88,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 142,216 23,200 SH   SOLE   23,200 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 481,000 65,000 SH   SOLE   65,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 32,544 106,700 SH   SOLE   106,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,525,976 282,232 SH   SOLE   282,232 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,129,788 108,738 SH   SOLE   108,738 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,082,920 17,300 SH   SOLE   17,300 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 37,437 56,500 SH   SOLE   56,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,960,453 31,576 SH   SOLE   7,257 0 0
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 105,625 12,500 SH   SOLE   12,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 145,789 55,223 SH   SOLE   55,223 0 0
EMAGIN CORP COM NEW 29076N206 BBG001SDV414 20,497 10,300 SH   SOLE   10,300 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,095,484 9,960 SH   SOLE   9,960 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 51,674 108,673 SH   SOLE   108,673 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 62,805 13,895 SH   SOLE   13,895 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2,953,257 868,605 SH   SOLE   868,605 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 57,778 102,100 SH   SOLE   102,100 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 891,444 22,314 SH   SOLE   22,314 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 12,867,499 269,420 SH   SOLE   269,420 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 86,866 21,475 SH   SOLE   21,475 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 4,742,207 470,457 SH   SOLE   470,457 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 245,197 17,950 SH   SOLE   17,950 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 9,924,177 195,089 SH   SOLE   195,089 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 5,856,400 24,200 SH   SOLE   24,200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,256,112 82,400 SH   SOLE   82,400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 7,437,675 198,338 SH   SOLE   198,338 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,366,974 648,486 SH   SOLE   648,486 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 436,080 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 8,545,931 1,183,647 SH   SOLE   1,183,647 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 317,940 227,100 SH   SOLE   227,100 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,859,458 352,170 SH   SOLE   352,170 0 0
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 92,870 125,500 SH   SOLE   125,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 3,717,010 154,425 SH   SOLE   154,425 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,986,962 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 584,964 38,208 SH   SOLE   38,208 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 282,000 150,000 SH   SOLE   150,000 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 1,550,428 103,293 SH   SOLE   103,293 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4,823,490 223,000 SH   SOLE   223,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7,923,500 265,000 SH   SOLE   265,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 1,131,997 271,462 SH   SOLE   271,462 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 878,209 32,769 SH   SOLE   32,769 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 679,620 94,000 SH   SOLE   94,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 860,125 87,500 SH   SOLE   87,500 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 594,512 86,917 SH   SOLE   86,917 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,376,890 49,500 SH   SOLE   49,500 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 99,960 40,800 SH   SOLE   40,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,004,933 9,750 SH   SOLE   9,750 0 0
EXPRESS INC COM NEW 30219E202 BBG001T6RYV4 100,125 11,125 SH   SOLE   11,125 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,111,815 103,009 SH   SOLE   24,121 0 0
EYENOVIA INC COM 30234E104 BBG00JKZRD73 79,514 47,900 SH   SOLE   47,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 935,629 117,100 SH   SOLE   117,100 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 9,278,156 1,124,625 SH   SOLE   1,124,625 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 151,446 58,700 SH   SOLE   58,700 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,255,148 71,600 SH   SOLE   71,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,796,655 155,420 SH   SOLE   155,420 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,688,376 30,900 SH   SOLE   30,900 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 9,470,794 333,949 SH   SOLE   333,949 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 7,776,411 50,398 SH   SOLE   50,398 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 256,842 34,200 SH   SOLE   34,200 0 0
FG FINANCIAL GROUP INC COM 30329Y106 BBG01BY3XQ06 42,000 30,000 SH   SOLE   30,000 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 132,552 78,900 SH   SOLE   78,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5,951,330 144,100 SH   SOLE   144,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 478,836 56,600 SH   SOLE   56,600 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,673,323 99,425 SH   SOLE   99,425 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 691,131 79,992 SH   SOLE   79,992 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 762,200 27,086 SH   SOLE   27,086 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 5,938,552 441,200 SH   SOLE   441,200 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 5,948,503 220,560 SH   SOLE   220,560 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1,782,408 165,344 SH   SOLE   165,344 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,268,603 326,150 SH   SOLE   326,150 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,405,542 80,158 SH   SOLE   80,158 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 690,254 25,660 SH   SOLE   25,660 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 647,164 21,975 SH   SOLE   21,975 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,388,283 80,387 SH   SOLE   80,387 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 5,235,648 428,800 SH   SOLE   428,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,520,400 4,000 SH   SOLE   4,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 1,118,813 87,957 SH   SOLE   87,957 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,063,350 360,375 SH   SOLE   360,375 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,489,735 73,639 SH   SOLE   73,639 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 237,363 39,040 SH   SOLE   39,040 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1,128,930 102,630 SH   SOLE   102,630 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 744,039 45,900 SH   SOLE   45,900 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,104,569 95,966 SH   SOLE   95,966 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 7,244,857 260,419 SH   SOLE   260,419 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,557,064 96,275 SH   SOLE   96,275 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 783,622 43,925 SH   SOLE   43,925 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 874,078 71,237 SH   SOLE   71,237 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 590,899 39,525 SH   SOLE   39,525 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 100,189 11,718 SH   SOLE   11,718 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,091,423 67,268 SH   SOLE   67,268 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1,892,174 104,252 SH   SOLE   104,252 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 1,052,040 31,880 SH   SOLE   31,880 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 3,598,088 119,300 SH   SOLE   119,300 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 274,739 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1,107,733 53,359 SH   SOLE   53,359 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 184,363 41,617 SH   SOLE   41,617 0 0
FLUENT INC COM 34380C102 BBG001T0NKV1 340,681 767,300 SH   SOLE   767,300 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,194,791 90,997 SH   SOLE   90,997 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 1,674,764 281,473 SH   SOLE   281,473 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,152,305 74,825 SH   SOLE   74,825 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 7,904,521 455,592 SH   SOLE   455,592 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,485,483 361,150 SH   SOLE   361,150 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 10,227,151 379,627 SH   SOLE   379,627 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,210,290 71,750 SH   SOLE   71,750 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 688,774 28,675 SH   SOLE   28,675 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 288,400 140,000 SH   SOLE   140,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 816,912 43,200 SH   SOLE   43,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,077,841 273,900 SH   SOLE   273,900 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 BBG00XP21ML2 2,640 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,544,700 54,200 SH   SOLE   54,200 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 194,910 73,000 SH   SOLE   73,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 149,210 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 10,629,568 411,361 SH   SOLE   411,361 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,029,376 151,446 SH   SOLE   151,446 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,066,947 70,066 SH   SOLE   70,066 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 561,660 126,500 SH   SOLE   126,500 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 5,204,299 194,626 SH   SOLE   194,626 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 3,262,393 455,006 SH   SOLE   455,006 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,848,022 144,264 SH   SOLE   144,264 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 7,790,615 312,625 SH   SOLE   312,625 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 201,600 140,000 SH   SOLE   140,000 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 97,376 35,800 SH   SOLE   35,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 148,903 46,100 SH   SOLE   46,100 0 0
GALECTO INC COM 36322Q107 BBG00XMLGWD4 124,545 173,100 SH   SOLE   173,100 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 19,611 112,000 SH   SOLE   112,000 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 488,684 421,279 SH   SOLE   421,279 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 3,012,699 1,229,673 SH   SOLE   1,229,673 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 310,800 60,000 SH   SOLE   60,000 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 45,916 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 5,882,096 420,450 SH   SOLE   420,450 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 489,605 34,650 SH   SOLE   34,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 101,920 28,000 SH   SOLE   28,000 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,454,835 116,500 SH   SOLE   116,500 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,317,052 191,600 SH   SOLE   191,600 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 1,386,900 45,000 SH   SOLE   45,000 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 220,950 15,000 SH   SOLE   15,000 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 986,450 27,250 SH   SOLE   27,250 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7,147,442 1,219,700 SH   SOLE   1,219,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 475,265 36,700 SH   SOLE   36,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,969,883 107,100 SH   SOLE   107,100 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 410,250 205,125 SH   SOLE   205,125 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 258,300 172,200 SH   SOLE   172,200 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 240,534 16,600 SH   SOLE   16,600 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 15,699,616 647,140 SH   SOLE   647,140 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 278,991 651,848 SH   SOLE   651,848 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 808,972 23,668 SH   SOLE   23,668 0 0
GOLDEN MINERALS CO COM 381119403 BBG001SSGJB4 11,493 18,000 SH   SOLE   18,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 10,171,378 1,290,784 SH   SOLE   1,290,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,241,834 16,200 SH   SOLE   16,200 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 408,424 134,350 SH   SOLE   134,350 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 3,358,387 1,069,550 SH   SOLE   1,069,550 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 14,158 17,000 SH   SOLE   17,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 610,797 36,795 SH   SOLE   36,795 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,352,256 3,400 SH   SOLE   3,400 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1,078,823 155,450 SH   SOLE   155,450 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 428,420 172,750 SH   SOLE   172,750 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 968,800 140,000 SH   SOLE   140,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 239,299 111,822 SH   SOLE   111,822 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,418,720 29,606 SH   SOLE   29,606 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,408,753 130,300 SH   SOLE   130,300 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 8,922,416 640,518 SH   SOLE   640,518 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 7,292,720 182,318 SH   SOLE   182,318 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 1,294,630 87,475 SH   SOLE   87,475 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 333,508 193,900 SH   SOLE   193,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,725,413 28,750 SH   SOLE   28,750 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 995,800 65,000 SH   SOLE   65,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 191,587 72,025 SH   SOLE   72,025 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 188,933 69,717 SH   SOLE   69,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 525,888 18,330 SH   SOLE   18,330 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 4,694,304 427,922 SH   SOLE   427,922 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 219,574 67,148 SH   SOLE   67,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 234,248 125,940 SH   SOLE   125,940 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 11,640,783 98,102 SH   SOLE   98,102 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 6,049,551 419,525 SH   SOLE   419,525 0 0
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 41,340 20,985 SH   SOLE   20,985 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 239,513 19,300 SH   SOLE   19,300 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 6,685,445 411,919 SH   SOLE   411,919 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 4,155,642 436,517 SH   SOLE   436,517 0 0
HARROW INC COM 415858109 BBG001SSTRN9 2,773,410 193,000 SH   SOLE   193,000 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 263,303 40,446 SH   SOLE   40,446 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 853,120 198,400 SH   SOLE   198,400 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,113,641 142,934 SH   SOLE   142,934 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,320,231 81,245 SH   SOLE   81,245 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,697,262 6,900 SH   SOLE   6,900 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 157,766 82,600 SH   SOLE   82,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 5,843,533 198,557 SH   SOLE   198,557 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2,955,988 118,145 SH   SOLE   118,145 0 0
HELIOGEN INC COM NEW 42329E204 BBG00Z8MNCY6 56,700 15,000 SH   SOLE   15,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 14,131,480 1,265,128 SH   SOLE   1,265,128 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 90,950 13,375 SH   SOLE   13,375 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,625,094 330,600 SH   SOLE   330,600 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,069,179 244,295 SH   SOLE   244,295 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,365,487 206,345 SH   SOLE   206,345 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,476,546 227,511 SH   SOLE   227,511 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,621,448 18,100 SH   SOLE   18,100 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 54,889 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,588,558 80,600 SH   SOLE   80,600 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 4,490,883 94,525 SH   SOLE   94,525 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,427,098 74,600 SH   SOLE   74,600 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,553,920 36,800 SH   SOLE   36,800 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,688,026 52,966 SH   SOLE   52,966 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,055,540 39,898 SH   SOLE   9,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,321,870 61,000 SH   SOLE   61,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 216,567 185,100 SH   SOLE   185,100 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 330,120 262,000 SH   SOLE   262,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 2,297,278 118,112 SH   SOLE   118,112 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 53,900 87,500 SH   SOLE   87,500 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4,453,771 503,251 SH   SOLE   503,251 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 5,979,770 203,532 SH   SOLE   203,532 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,908,698 178,717 SH   SOLE   178,717 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 7,684,617 230,700 SH   SOLE   230,700 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 54,600 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 4,657,553 45,815 SH   SOLE   45,815 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,280,810 283,300 SH   SOLE   283,300 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,955,225 3,970 SH   SOLE   3,970 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 433,724 22,380 SH   SOLE   22,380 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 447,213 33,625 SH   SOLE   33,625 0 0
HURCO CO COM 447324104 BBG001S5S200 1,269,134 56,582 SH   SOLE   56,582 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 213,500 175,000 SH   SOLE   175,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 337,020 164,400 SH   SOLE   164,400 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 437,500 350,000 SH   SOLE   350,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 157,406 74,600 SH   SOLE   74,600 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 271,250 35,000 SH   SOLE   35,000 0 0
IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 24,792 69,000 SH   SOLE   69,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 5,148,575 1,629,296 SH   SOLE   1,629,296 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 496,435 114,650 SH   SOLE   114,650 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 811,047 122,700 SH   SOLE   122,700 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 299,896 39,049 SH   SOLE   39,049 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 217,266 147,800 SH   SOLE   147,800 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 81,434 78,302 SH   SOLE   78,302 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,837,086 31,800 SH   SOLE   31,800 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 223,140 74,380 SH   SOLE   74,380 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 4,317,397 109,163 SH   SOLE   109,163 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,899,554 158,100 SH   SOLE   158,100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 181,542 41,448 SH   SOLE   41,448 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 555,264 57,600 SH   SOLE   57,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 16,466,837 218,596 SH   SOLE   218,596 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 482,414 56,555 SH   SOLE   56,555 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 353,160 218,000 SH   SOLE   218,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 700,720 92,200 SH   SOLE   92,200 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 505,856 395,200 SH   SOLE   395,200 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,485,972 499,305 SH   SOLE   499,305 0 0
INOGEN INC COM 45780L104 BBG0021PH465 3,287,556 629,800 SH   SOLE   629,800 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 385,069 91,683 SH   SOLE   91,683 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 120,540 287,000 SH   SOLE   287,000 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 109,150 185,000 SH   SOLE   185,000 0 0
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 25,466 59,500 SH   SOLE   59,500 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,345,126 347,261 SH   SOLE   86,342 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 140,304 63,200 SH   SOLE   63,200 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 1,194,410 78,735 SH   SOLE   78,735 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 282,077 90,700 SH   SOLE   90,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,182,529 86,746 SH   SOLE   86,746 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 42,800 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,384,801 130,765 SH   SOLE   130,765 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,383,753 9,344 SH   SOLE   9,344 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 756,330 444,900 SH   SOLE   444,900 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 182,436 132,200 SH   SOLE   132,200 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 195,834 77,100 SH   SOLE   77,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,738,110 20,200 SH   SOLE   20,200 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 341,558 18,168 SH   SOLE   18,168 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 14,700 37,500 SH   SOLE   37,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,936,070 176,810 SH   SOLE   176,810 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 440,910 106,500 SH   SOLE   106,500 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 828,800 28,000 SH   SOLE   28,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,164,423 40,700 SH   SOLE   40,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 6,955,734 181,992 SH   SOLE   181,992 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2,550,827 137,215 SH   SOLE   137,215 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 4,974,659 324,082 SH   SOLE   324,082 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,959,701 162,700 SH   SOLE   162,700 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 8,394,462 628,328 SH   SOLE   628,328 0 0
JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 77,056 25,600 SH   SOLE   25,600 0 0
JOANN INC COM 47768J101 BBG00Z917XM6 90,000 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,127,464 135,650 SH   SOLE   76,095 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,168,172 21,954 SH   SOLE   21,954 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 133,052 14,800 SH   SOLE   14,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33,626,472 231,875 SH   SOLE   136,831 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 125,976 17,400 SH   SOLE   17,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 101,115 10,500 SH   SOLE   10,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 2,475,104 715,348 SH   SOLE   715,348 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 105,000 75,000 SH   SOLE   75,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 387,930 289,500 SH   SOLE   289,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 127,140 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,120,864 306,041 SH   SOLE   306,041 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 3,398,021 57,100 SH   SOLE   57,100 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 6,716,457 369,239 SH   SOLE   369,239 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 82,240 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 538,080 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 236,463 52,900 SH   SOLE   52,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,885,676 59,600 SH   SOLE   59,600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 369,019 310,100 SH   SOLE   310,100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 803,849 29,359 SH   SOLE   29,359 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 65,389 37,153 SH   SOLE   37,153 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 246,976 32,712 SH   SOLE   32,712 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 202,020 144,300 SH   SOLE   144,300 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 86,000 50,000 SH   SOLE   50,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,439,950 7,500 SH   SOLE   7,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 612,669 51,702 SH   SOLE   51,702 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 25,000 100,000 SH   SOLE   100,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5,956,230 150,600 SH   SOLE   150,600 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 150,464 248,700 SH   SOLE   248,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 336,408 258,775 SH   SOLE   258,775 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 4,432,365 571,918 SH   SOLE   571,918 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5,864,778 120,600 SH   SOLE   120,600 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 125,148 348,700 SH   SOLE   348,700 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 396,698 77,784 SH   SOLE   77,784 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 9,766,232 316,264 SH   SOLE   316,264 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 15,450 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 296,001 28,850 SH   SOLE   28,850 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3,582,124 283,845 SH   SOLE   283,845 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 644,423 42,762 SH   SOLE   42,762 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,168,097 45,080 SH   SOLE   45,080 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 653,034 35,881 SH   SOLE   35,881 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 2,848,544 316,857 SH   SOLE   316,857 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 445,560 112,800 SH   SOLE   112,800 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,304,376 93,900 SH   SOLE   93,900 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 1,385,000 494,643 SH   SOLE   494,643 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,431,819 28,300 SH   SOLE   28,300 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 263,021 34,608 SH   SOLE   34,608 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,861,051 130,417 SH   SOLE   130,417 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 242,796 22,670 SH   SOLE   22,670 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,463,398 75,394 SH   SOLE   75,394 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 7,182,280 1,177,423 SH   SOLE   1,177,423 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 408,658 26,365 SH   SOLE   26,365 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 125,268 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,256,136 391,800 SH   SOLE   391,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2,340,900 286,875 SH   SOLE   286,875 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 11,718,560 1,436,098 SH   SOLE   1,436,098 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 73,350 150,000 SH   SOLE   150,000 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 676,875 108,300 SH   SOLE   108,300 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 867,865 154,150 SH   SOLE   154,150 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 736,106 114,125 SH   SOLE   114,125 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 829,888 80,260 SH   SOLE   80,260 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 529,098 16,675 SH   SOLE   16,675 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 863,573 56,369 SH   SOLE   56,369 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 4,696,248 555,769 SH   SOLE   555,769 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 922,484 781,766 SH   SOLE   781,766 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,113,975 39,377 SH   SOLE   39,377 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 32,224 33,700 SH   SOLE   33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 6,053,516 209,900 SH   SOLE   209,900 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 334,000 100,000 SH   SOLE   100,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 237,750 75,000 SH   SOLE   75,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 615,813 358,031 SH   SOLE   358,031 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 40,518 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 905,511 43,808 SH   SOLE   43,808 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 278,000 50,000 SH   SOLE   50,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 354,858 99,400 SH   SOLE   99,400 0 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 108,843 219,000 SH   SOLE   219,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,616,416 17,400 SH   SOLE   17,400 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,694,951 11,340 SH   SOLE   11,340 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,040,934 65,550 SH   SOLE   65,550 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 157,950 135,000 SH   SOLE   135,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,429,343 6,300 SH   SOLE   6,300 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 252,255 125,500 SH   SOLE   125,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 298,200 210,000 SH   SOLE   210,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 157,222 47,643 SH   SOLE   47,643 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 3,595,477 428,033 SH   SOLE   428,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,306,168 66,591 SH   SOLE   66,591 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 554,438 141,800 SH   SOLE   141,800 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 6,280,360 152,325 SH   SOLE   152,325 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 15,815,235 188,187 SH   SOLE   188,187 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,620,766 315,375 SH   SOLE   315,375 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 125,413 12,579 SH   SOLE   12,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 113,520 51,600 SH   SOLE   51,600 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,420,136 69,140 SH   SOLE   69,140 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 98,181 22,467 SH   SOLE   22,467 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,649,650 355,528 SH   SOLE   355,528 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 73,037 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 7,057,487 468,936 SH   SOLE   468,936 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 473,388 45,738 SH   SOLE   45,738 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 6,631,325 247,900 SH   SOLE   247,900 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 11,380,768 75,200 SH   SOLE   75,200 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 187,920 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4,841,425 312,350 SH   SOLE   312,350 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 25,500 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 10,569,550 322,046 SH   SOLE   322,046 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 593,775 409,500 SH   SOLE   409,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,004,912 10,200 SH   SOLE   10,200 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 358,623 39,847 SH   SOLE   39,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,018,686 50,564 SH   SOLE   27,135 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,842,260 82,910 SH   SOLE   82,910 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 12,545 96,500 SH   SOLE   96,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5,647,816 396,060 SH   SOLE   396,060 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 903,880 76,600 SH   SOLE   76,600 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7,968,068 204,782 SH   SOLE   204,782 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 640,863 48,367 SH   SOLE   48,367 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 2,091,014 190,612 SH   SOLE   190,612 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 19,003,717 72,137 SH   SOLE   36,927 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 747,500 115,000 SH   SOLE   115,000 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,652,430 3,800 SH   SOLE   3,800 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,087,917 154,974 SH   SOLE   154,974 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 303,357 145,147 SH   SOLE   145,147 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 65,519 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 128,767 18,369 SH   SOLE   18,369 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 2,673,622 86,497 SH   SOLE   86,497 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 4,157,868 484,600 SH   SOLE   484,600 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 7,928,613 286,025 SH   SOLE   286,025 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,192,447 118,431 SH   SOLE   28,332 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7,032,026 250,875 SH   SOLE   250,875 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 881,971 90,043 SH   SOLE   90,043 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 421,686 34,200 SH   SOLE   34,200 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 738,759 581,700 SH   SOLE   581,700 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 258,559 301,000 SH   SOLE   301,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,799,669 65,953 SH   SOLE   15,473 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,509,116 167,050 SH   SOLE   167,050 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 923,543 46,928 SH   SOLE   46,928 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 776,392 21,400 SH   SOLE   21,400 0 0
MEXCO ENERGY CORP COM 592770101 BBG001S6X6C0 164,423 12,660 SH   SOLE   12,660 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,158,311 46,100 SH   SOLE   46,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,774,868 184,300 SH   SOLE   184,300 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,417,966 109,004 SH   SOLE   63,344 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,068,903 53,100 SH   SOLE   53,100 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,224,127 48,175 SH   SOLE   48,175 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 3,456,533 168,283 SH   SOLE   168,283 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,115,032 104,035 SH   SOLE   104,035 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 461,564 501,700 SH   SOLE   501,700 0 0
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 6,370 12,515 SH   SOLE   12,515 0 0
MINIM INC COM NEW 60365W201 BBG001T495P9 39,033 27,881 SH   SOLE   27,881 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 2,290,908 420,350 SH   SOLE   420,350 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,464,041 52,900 SH   SOLE   52,900 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 873,825 19,100 SH   SOLE   19,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,311,689 10,100 SH   SOLE   10,100 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,455,606 7,100 SH   SOLE   7,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,503,780 28,400 SH   SOLE   28,400 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,445,466 10,440 SH   SOLE   10,440 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,758,640 49,400 SH   SOLE   49,400 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 88,990 11,000 SH   SOLE   11,000 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3,876,179 141,725 SH   SOLE   141,725 0 0
MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 65,160 121,500 SH   SOLE   121,500 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 17,659 20,300 SH   SOLE   20,300 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 726,110 70,840 SH   SOLE   70,840 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 258,347 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 6,091,831 3,626,090 SH   SOLE   3,626,090 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,655,702 161,900 SH   SOLE   161,900 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,064,604 7,900 SH   SOLE   7,900 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,095,084 8,893 SH   SOLE   8,893 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,871,882 81,890 SH   SOLE   81,890 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 292,400 170,000 SH   SOLE   170,000 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 79,112 59,039 SH   SOLE   59,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 367,432 5,200 SH   SOLE   5,200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 211,928 47,200 SH   SOLE   47,200 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,192,875 18,727 SH   SOLE   18,727 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 778,378 119,935 SH   SOLE   119,935 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 3,493,002 239,904 SH   SOLE   239,904 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,014,283 156,025 SH   SOLE   156,025 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 739,320 44,618 SH   SOLE   44,618 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 122,608 38,800 SH   SOLE   38,800 0 0
NAUTILUS INC COM 63910B102 BBG001SBWN15 188,212 221,400 SH   SOLE   221,400 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 12,850,425 746,250 SH   SOLE   746,250 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 23,200 11,600 SH   SOLE   11,600 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 400,032 25,415 SH   SOLE   25,415 0 0
NEAR INTELLIGENCE INC COM 639494103 BBG00YLXVJK1 33,551 137,000 SH   SOLE   137,000 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 6,455,628 348,200 SH   SOLE   348,200 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 40,197 25,123 SH   SOLE   25,123 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,071,524 27,300 SH   SOLE   27,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,963,520 5,200 SH   SOLE   5,200 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 14,719,971 525,338 SH   SOLE   525,338 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 65,775 36,140 SH   SOLE   36,140 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 384,806 164,447 SH   SOLE   164,447 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 118,807 88,005 SH   SOLE   88,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 584,267 60,048 SH   SOLE   60,048 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 8,081,893 1,256,904 SH   SOLE   1,256,904 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 938,724 135,850 SH   SOLE   135,850 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 10,000 50,000 SH   SOLE   50,000 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 122,034 94,600 SH   SOLE   94,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 294,250 275,000 SH   SOLE   275,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 103,455 21,375 SH   SOLE   21,375 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,259,773 46,715 SH   SOLE   46,715 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 BBG004JDZQP9 52,700 100,000 SH   SOLE   100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 381,924 92,700 SH   SOLE   92,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 841,182 605,167 SH   SOLE   605,167 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 875,245 184,262 SH   SOLE   184,262 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12,745,384 470,483 SH   SOLE   470,483 0 0
NN INC COM 629337106 BBG001S7RDF7 738,839 397,225 SH   SOLE   397,225 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 299,874 121,900 SH   SOLE   121,900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,746,013 24,100 SH   SOLE   24,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 790,493 17,925 SH   SOLE   17,925 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,457,078 98,718 SH   SOLE   98,718 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 401,795 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,024,010 214,181 SH   SOLE   214,181 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,189,718 55,268 SH   SOLE   55,268 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,806,615 763,110 SH   SOLE   763,110 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,494,606 82,685 SH   SOLE   82,685 0 0
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 966,670 37,526 SH   SOLE   37,526 0 0
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 41,782 160,700 SH   SOLE   160,700 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,600,530 67,800 SH   SOLE   67,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,825,553 75,463 SH   SOLE   40,624 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,565,383 102,288 SH   SOLE   102,288 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,793,585 104,710 SH   SOLE   104,710 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 50,700 130,000 SH   SOLE   130,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,869,307 405,619 SH   SOLE   405,619 0 0
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 139,025 41,500 SH   SOLE   41,500 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 2,412,301 93,211 SH   SOLE   93,211 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 4,994,085 167,250 SH   SOLE   167,250 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 867,364 35,475 SH   SOLE   35,475 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,846,227 229,900 SH   SOLE   229,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,873,299 582,234 SH   SOLE   582,234 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 565,604 30,975 SH   SOLE   30,975 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,328,862 171,114 SH   SOLE   171,114 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,068,114 86,487 SH   SOLE   86,487 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7,809,375 156,250 SH   SOLE   156,250 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 13,056,009 232,272 SH   SOLE   232,272 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 318,864 109,200 SH   SOLE   109,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,643,640 39,200 SH   SOLE   39,200 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 3,078,884 120,175 SH   SOLE   120,175 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 1,795,495 196,229 SH   SOLE   196,229 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 3,577,992 1,355,300 SH   SOLE   1,355,300 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1,163,272 161,118 SH   SOLE   161,118 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,287,458 85,812 SH   SOLE   85,812 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 63,000 25,000 SH   SOLE   25,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 82,524 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 654,298 84,100 SH   SOLE   84,100 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 415,863 338,100 SH   SOLE   338,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,569,052 213,076 SH   SOLE   125,504 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,539,226 428,200 SH   SOLE   428,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,544,300 5,000 SH   SOLE   5,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 294,635 48,700 SH   SOLE   48,700 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,286,416 148,473 SH   SOLE   148,473 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 2,103,848 392,509 SH   SOLE   392,509 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,153,218 54,889 SH   SOLE   54,889 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 1,043,641 214,300 SH   SOLE   214,300 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 4,413,978 1,005,462 SH   SOLE   1,005,462 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 1,761,408 458,700 SH   SOLE   458,700 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4,062,478 85,400 SH   SOLE   85,400 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 8,141,602 503,812 SH   SOLE   503,812 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,947,935 14,280 SH   SOLE   14,280 0 0
P & F INDS INC CL A NEW 692830508 BBG001SD3004 69,825 10,500 SH   SOLE   10,500 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,951,704 136,970 SH   SOLE   136,970 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 9,107,478 1,120,231 SH   SOLE   1,120,231 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,198,365 151,500 SH   SOLE   151,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 6,113,100 710,000 SH   SOLE   710,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 39,447 26,124 SH   SOLE   26,124 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,430,916 18,900 SH   SOLE   18,900 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 3,218,418 547,350 SH   SOLE   547,350 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 22,922,352 637,795 SH   SOLE   637,795 0 0
PARK CITY GROUP INC COM NEW 700215304 BBG001SK6032 242,889 27,727 SH   SOLE   27,727 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,639,181 100,625 SH   SOLE   100,625 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 948,712 47,650 SH   SOLE   47,650 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 333,343 506,600 SH   SOLE   506,600 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 143,208 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 10,859,495 235,615 SH   SOLE   235,615 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 14,370,462 191,453 SH   SOLE   191,453 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 212,710 29,875 SH   SOLE   29,875 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 BBG006G4ZTD4 243,417 28,671 SH   SOLE   28,671 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,914,478 16,600 SH   SOLE   16,600 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 378,437 194,070 SH   SOLE   194,070 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,614,941 48,850 SH   SOLE   48,850 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,076,480 134,400 SH   SOLE   134,400 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 1,034,463 248,669 SH   SOLE   248,669 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,913,994 113,606 SH   SOLE   113,606 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 375,207 371,492 SH   SOLE   371,492 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,482,873 70,345 SH   SOLE   70,345 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,582,080 68,800 SH   SOLE   68,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,754,130 10,500 SH   SOLE   10,500 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,900,501 11,990 SH   SOLE   11,990 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 6,746,258 265,810 SH   SOLE   265,810 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,700,252 75,634 SH   SOLE   75,634 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 1,823,548 45,475 SH   SOLE   45,475 0 0
PEPGEN INC COM 713317105 BBG012232627 286,004 56,300 SH   SOLE   56,300 0 0
PEPSICO INC COM 713448108 BBG001S695T1 19,122,843 112,859 SH   SOLE   58,116 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 10,581,976 618,829 SH   SOLE   618,829 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 449,514 198,900 SH   SOLE   198,900 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 699,352 85,600 SH   SOLE   85,600 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 186,945 154,500 SH   SOLE   154,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 50,361 184,000 SH   SOLE   184,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 5,565,565 282,516 SH   SOLE   282,516 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,275,132 370,067 SH   SOLE   90,427 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,682,254 47,293 SH   SOLE   47,293 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 35,229 23,486 SH   SOLE   23,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,153,401 403,434 SH   SOLE   403,434 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,100,572 302,355 SH   SOLE   302,355 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,188,904 261,600 SH   SOLE   261,600 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,405,560 52,000 SH   SOLE   52,000 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,070,489 125,350 SH   SOLE   125,350 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,526,416 24,075 SH   SOLE   24,075 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 238,506 38,100 SH   SOLE   38,100 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 3,211,351 22,100 SH   SOLE   22,100 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 175,715 155,500 SH   SOLE   155,500 0 0
PLANET GREEN HLDGS CORP COM 72703U102 BBG001SPJN46 64,740 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 1,166,428 178,900 SH   SOLE   178,900 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 234,474 6,868 SH   SOLE   6,868 0 0
PLURI INC COM 72942G104 BBG001S8QJB7 28,983 52,600 SH   SOLE   52,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2,695,616 128,669 SH   SOLE   128,669 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 583,300 95,000 SH   SOLE   95,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 537,711 68,761 SH   SOLE   68,761 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 748,826 933,000 SH   SOLE   933,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 456,484 191,800 SH   SOLE   191,800 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 496,080 63,600 SH   SOLE   63,600 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 198,099 95,700 SH   SOLE   95,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 344,907 201,700 SH   SOLE   201,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 83,755 245,400 SH   SOLE   245,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 2,160,386 34,705 SH   SOLE   34,705 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4,487,208 27,600 SH   SOLE   27,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 114,172 36,949 SH   SOLE   36,949 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,625,818 95,300 SH   SOLE   95,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 6,588,288 115,200 SH   SOLE   115,200 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 107,250 75,000 SH   SOLE   75,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 726,793 6,266 SH   SOLE   6,266 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,539,380 188,881 SH   SOLE   188,881 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,300,241 79,346 SH   SOLE   79,346 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,774,695 38,500 SH   SOLE   38,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,047,445 110,020 SH   SOLE   25,925 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 14,760,948 444,473 SH   SOLE   444,473 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 8,726,986 820,977 SH   SOLE   820,977 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 141,649 32,414 SH   SOLE   32,414 0 0
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 55,000 50,000 SH   SOLE   50,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 263,591 158,790 SH   SOLE   158,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 106,880 64,000 SH   SOLE   64,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,214,807 121,773 SH   SOLE   121,773 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 818,563 84,475 SH   SOLE   84,475 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 861,021 65,777 SH   SOLE   65,777 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,131,963 401,044 SH   SOLE   401,044 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,753,989 50,100 SH   SOLE   50,100 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,929,003 26,050 SH   SOLE   26,050 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 390,292 148,400 SH   SOLE   148,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 470,028 236,195 SH   SOLE   236,195 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 5,273,299 108,683 SH   SOLE   108,683 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,097,479 615,801 SH   SOLE   615,801 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,288,615 110,648 SH   SOLE   27,129 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 6,564,342 233,026 SH   SOLE   233,026 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 218,868 358,800 SH   SOLE   358,800 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 592,122 356,700 SH   SOLE   356,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 155,114 138,495 SH   SOLE   138,495 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,697,350 300,416 SH   SOLE   300,416 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 98,146 51,656 SH   SOLE   51,656 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 48,692 56,500 SH   SOLE   56,500 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 276,340 82,000 SH   SOLE   82,000 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,994,685 181,500 SH   SOLE   181,500 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 213,261 17,876 SH   SOLE   17,876 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2,626,888 185,253 SH   SOLE   185,253 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 112,013 51,500 SH   SOLE   51,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 4,206,943 1,188,402 SH   SOLE   1,188,402 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,346,514 105,361 SH   SOLE   105,361 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 921,155 47,142 SH   SOLE   47,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1,992,928 154,013 SH   SOLE   154,013 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 349,740 43,500 SH   SOLE   43,500 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 5,014,300 122,300 SH   SOLE   122,300 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 458,065 158,500 SH   SOLE   158,500 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,446,912 88,400 SH   SOLE   88,400 0 0
REGIS CORP MINN COM 758932107 BBG001S6RDV1 111,004 157,900 SH   SOLE   157,900 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 306,006 102,002 SH   SOLE   102,002 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 10,071,286 384,547 SH   SOLE   384,547 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 695,859 91,380 SH   SOLE   91,380 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 138,502 203,500 SH   SOLE   203,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 4,266,463 96,855 SH   SOLE   96,855 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,795,401 187,485 SH   SOLE   187,485 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 148,195 124,534 SH   SOLE   124,534 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 3,176,032 198,502 SH   SOLE   198,502 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 5,881,352 144,434 SH   SOLE   144,434 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 186,608 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 446,340 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 458,824 67,375 SH   SOLE   67,375 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 516,016 47,211 SH   SOLE   47,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 278,750 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 641,736 594,200 SH   SOLE   594,200 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 701,764 22,075 SH   SOLE   22,075 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 232,980 105,900 SH   SOLE   105,900 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,189,704 1,122,925 SH   SOLE   1,122,925 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,369,617 246,334 SH   SOLE   246,334 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 704,115 47,899 SH   SOLE   47,899 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 182,880 38,100 SH   SOLE   38,100 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,563,760 219,500 SH   SOLE   219,500 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,710,602 99,400 SH   SOLE   99,400 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,792,520 20,500 SH   SOLE   20,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,519,748 38,200 SH   SOLE   38,200 0 0
RPC INC COM 749660106 BBG001S5VN37 6,347,579 710,020 SH   SOLE   710,020 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,165,192 169,031 SH   SOLE   40,149 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 32,240 15,500 SH   SOLE   15,500 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 359,984 58,725 SH   SOLE   58,725 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 3,152,863 69,615 SH   SOLE   69,615 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 14,049,016 482,950 SH   SOLE   482,950 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 7,162,308 264,487 SH   SOLE   264,487 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 3,004,452 927,300 SH   SOLE   927,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,302,128 60,677 SH   SOLE   60,677 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,065,007 5,180 SH   SOLE   5,180 0 0
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 394,873 669,276 SH   SOLE   669,276 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,559,638 37,280 SH   SOLE   37,280 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,269,589 272,643 SH   SOLE   272,643 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,711,878 219,873 SH   SOLE   219,873 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 176,941 295,000 SH   SOLE   295,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 51,618 60,400 SH   SOLE   60,400 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 77,112 20,400 SH   SOLE   20,400 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 874,211 63,718 SH   SOLE   63,718 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 4,202,936 138,665 SH   SOLE   138,665 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 8,725,210 313,293 SH   SOLE   313,293 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 11,298,022 296,225 SH   SOLE   296,225 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 1,025,280 144,000 SH   SOLE   144,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 2,402,805 438,468 SH   SOLE   438,468 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 174,420 76,500 SH   SOLE   76,500 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 3,578,875 257,844 SH   SOLE   257,844 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4,754,500 102,800 SH   SOLE   102,800 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 268,148 43,180 SH   SOLE   43,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2,651,896 338,252 SH   SOLE   338,252 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 228,072 103,200 SH   SOLE   103,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 483,148 455,800 SH   SOLE   455,800 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,006,580 39,676 SH   SOLE   39,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,170,210 40,316 SH   SOLE   40,316 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 84,686 112,900 SH   SOLE   112,900 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 61,582 145,000 SH   SOLE   145,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 178,755 96,105 SH   SOLE   96,105 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,359,888 7,800 SH   SOLE   7,800 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 216,380 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 14,835,766 1,330,562 SH   SOLE   1,330,562 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 BBG00QLC97F1 61,315 19,161 SH   SOLE   19,161 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 146,528 96,400 SH   SOLE   96,400 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 4,168,004 173,450 SH   SOLE   173,450 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,392,806 227,453 SH   SOLE   227,453 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 124,822 44,900 SH   SOLE   44,900 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,063,625 108,841 SH   SOLE   108,841 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 138,264 37,674 SH   SOLE   37,674 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 221,604 70,800 SH   SOLE   70,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,308,600 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,538,382 70,964 SH   SOLE   70,964 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 417,016 26,277 SH   SOLE   26,277 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 10,956,925 976,553 SH   SOLE   976,553 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 105,728 277,500 SH   SOLE   277,500 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 10,916,620 1,073,414 SH   SOLE   1,073,414 0 0
SKILLSOFT CORP CL A 83066P200   505,252 570,004 SH   SOLE   570,004 0 0
SKYWEST INC COM 830879102 BBG001S5W465 14,690,492 350,274 SH   SOLE   350,274 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,490,649 141,954 SH   SOLE   141,954 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 1,174,600 506,293 SH   SOLE   506,293 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,636,276 170,158 SH   SOLE   170,158 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 6,058,121 469,258 SH   SOLE   469,258 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 117,062 249,600 SH   SOLE   249,600 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 90,864 36,057 SH   SOLE   36,057 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 111,684 205,000 SH   SOLE   205,000 0 0
SONENDO INC COM 835431107 BBG002082QS7 135,363 181,500 SH   SOLE   181,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 9,090,877 190,345 SH   SOLE   190,345 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 110,532 12,295 SH   SOLE   12,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 765,527 20,825 SH   SOLE   20,825 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 4,754,573 179,825 SH   SOLE   179,825 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 1,025,417 38,063 SH   SOLE   38,063 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,011,047 26,132 SH   SOLE   26,132 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,486,558 65,806 SH   SOLE   65,806 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 779,377 27,156 SH   SOLE   27,156 0 0
SPAR GROUP INC COM 784933103 BBG001SCV2B9 115,765 120,200 SH   SOLE   120,200 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 10,875,766 494,353 SH   SOLE   494,353 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 163,108 134,800 SH   SOLE   134,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 8,195,304 220,541 SH   SOLE   220,541 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 200,490 41,000 SH   SOLE   41,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 75,107 127,300 SH   SOLE   127,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1,383,198 308,062 SH   SOLE   308,062 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 192,100 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 600,508 883,100 SH   SOLE   883,100 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 5,930,159 204,700 SH   SOLE   204,700 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 614,800 212,000 SH   SOLE   212,000 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 78,390 78,390 SH   SOLE   78,390 0 0
STARRETT L S CO CL A 855668109 BBG001S5VYF0 943,968 87,811 SH   SOLE   87,811 0 0
STARTEK INC COM 85569C107 BBG001S9JST4 1,324,333 407,487 SH   SOLE   407,487 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,883,680 58,000 SH   SOLE   58,000 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 12,407,498 115,720 SH   SOLE   115,720 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 7,493,919 670,897 SH   SOLE   670,897 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 884,204 41,473 SH   SOLE   41,473 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 394,526 249,700 SH   SOLE   249,700 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 1,457,559 249,582 SH   SOLE   249,582 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5,444,868 74,100 SH   SOLE   74,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 13,816,841 315,453 SH   SOLE   315,453 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,759,183 509,908 SH   SOLE   509,908 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 8,066,942 83,233 SH   SOLE   83,233 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 5,627,120 74,779 SH   SOLE   74,779 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 701,362 30,362 SH   SOLE   30,362 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 686,370 25,050 SH   SOLE   25,050 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 2,538,342 112,615 SH   SOLE   112,615 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 955,869 58,037 SH   SOLE   58,037 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 14,672,627 1,445,579 SH   SOLE   1,445,579 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 186,263 232,800 SH   SOLE   232,800 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 88,977 286,100 SH   SOLE   286,100 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 157,078 302,073 SH   SOLE   302,073 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 111,906 139,900 SH   SOLE   139,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 853,272 109,675 SH   SOLE   109,675 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 333,184 109,600 SH   SOLE   109,600 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 426,151 91,058 SH   SOLE   91,058 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,586,813 100,750 SH   SOLE   100,750 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 714,528 744,300 SH   SOLE   744,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 11,313,957 370,100 SH   SOLE   370,100 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 197,402 100,204 SH   SOLE   100,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 156,025 39,500 SH   SOLE   39,500 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 889,753 86,300 SH   SOLE   86,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 436,955 31,100 SH   SOLE   31,100 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 277,610 78,200 SH   SOLE   78,200 0 0
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 846,302 301,175 SH   SOLE   301,175 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 444,210 227,800 SH   SOLE   227,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 14,952,262 909,505 SH   SOLE   909,505 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,683,375 162,900 SH   SOLE   162,900 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 493,908 156,300 SH   SOLE   156,300 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 12,015,427 1,947,395 SH   SOLE   1,947,395 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 12,043,018 289,287 SH   SOLE   289,287 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 472,000 59,000 SH   SOLE   59,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 19,637,255 1,072,488 SH   SOLE   1,072,488 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 121,680 117,000 SH   SOLE   117,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 477,522 199,800 SH   SOLE   199,800 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 463,845 181,900 SH   SOLE   181,900 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 138,325 27,500 SH   SOLE   27,500 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,317,120 58,400 SH   SOLE   58,400 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 560,008 61,607 SH   SOLE   61,607 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,414,193 77,588 SH   SOLE   18,189 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 19,632,128 527,037 SH   SOLE   527,037 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2,965,628 283,250 SH   SOLE   283,250 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 405,744 94,800 SH   SOLE   94,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,948,725 17,299 SH   SOLE   17,299 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 86,148 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 14,378,171 311,553 SH   SOLE   311,553 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 546,490 259,000 SH   SOLE   259,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,742,745 22,300 SH   SOLE   22,300 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 126,840 42,000 SH   SOLE   42,000 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 15,385 28,528 SH   SOLE   28,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 253,085 500 SH   SOLE   500 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,544,053 148,775 SH   SOLE   148,775 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 569,349 89,100 SH   SOLE   89,100 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 802,000 200,000 SH   SOLE   200,000 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 5,485,251 292,235 SH   SOLE   292,235 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 3,202,025 394,338 SH   SOLE   394,338 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 3,579,558 132,087 SH   SOLE   132,087 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 16,104,012 741,437 SH   SOLE   741,437 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 418,825 408,610 SH   SOLE   408,610 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 5,168,784 308,400 SH   SOLE   308,400 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,853,186 361,369 SH   SOLE   361,369 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 10,474,514 394,075 SH   SOLE   394,075 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,915,564 25,900 SH   SOLE   25,900 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,951,268 11,730 SH   SOLE   11,730 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,562,566 286,200 SH   SOLE   286,200 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,078,953 238,412 SH   SOLE   238,412 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 211,860 33,000 SH   SOLE   33,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 248,609 42,643 SH   SOLE   42,643 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 511,245 94,500 SH   SOLE   94,500 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 406,529 186,481 SH   SOLE   186,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,088,219 33,975 SH   SOLE   33,975 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 49,604 135,900 SH   SOLE   135,900 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 3,526,172 431,600 SH   SOLE   431,600 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108 BBG019LXH1N7 13,509 23,700 SH   SOLE   23,700 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 519,575 74,225 SH   SOLE   74,225 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 12,810,376 953,153 SH   SOLE   953,153 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 7,650,889 521,533 SH   SOLE   521,533 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 469,062 226,600 SH   SOLE   226,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,726,517 99,909 SH   SOLE   99,909 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7,490,049 344,687 SH   SOLE   344,687 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 226,048 88,300 SH   SOLE   88,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 11,519,705 894,387 SH   SOLE   894,387 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 114,100 81,500 SH   SOLE   81,500 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 317,625 35,000 SH   SOLE   35,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 3,091,221 394,792 SH   SOLE   394,792 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 834,176 60,800 SH   SOLE   60,800 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 58,050 43,000 SH   SOLE   43,000 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 262,921 92,253 SH   SOLE   92,253 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 8,950,500 637,500 SH   SOLE   637,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,047,968 153,250 SH   SOLE   153,250 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,580,855 104,700 SH   SOLE   104,700 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,169,014 5,430 SH   SOLE   5,430 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 1,007,476 103,225 SH   SOLE   103,225 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,445,765 23,300 SH   SOLE   23,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 1,004,103 141,423 SH   SOLE   141,423 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 367,136 16,390 SH   SOLE   16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,679,310 39,700 SH   SOLE   39,700 0 0
UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 213,779 18,509 SH   SOLE   18,509 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,089,214 105,783 SH   SOLE   105,783 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 101,399 13,466 SH   SOLE   13,466 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 7,607,320 538,000 SH   SOLE   538,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,489,155 92,957 SH   SOLE   21,359 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,756,334 6,200 SH   SOLE   6,200 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 914,190 122,875 SH   SOLE   122,875 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 72,120 195,500 SH   SOLE   195,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 12,269,611 285,539 SH   SOLE   285,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,810,962 47,226 SH   SOLE   28,829 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 1,614,632 68,913 SH   SOLE   68,913 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 120,000 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 617,970 68,284 SH   SOLE   68,284 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,479,049 248,149 SH   SOLE   248,149 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 4,651,023 184,711 SH   SOLE   184,711 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 255,307 106,600 SH   SOLE   106,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 559,469 42,675 SH   SOLE   42,675 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 3,500,745 417,750 SH   SOLE   417,750 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3,275,000 188,435 SH   SOLE   188,435 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 463,386 100,300 SH   SOLE   100,300 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 1,328,172 264,050 SH   SOLE   264,050 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 183,925 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 168,700 96,400 SH   SOLE   96,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 3,685,683 71,345 SH   SOLE   71,345 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3,118,090 710,271 SH   SOLE   710,271 0 0
VACASA INC CLASS A COM 91854V107   207,495 450,000 SH   SOLE   450,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11,797,358 83,250 SH   SOLE   83,250 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 2,614,050 197,138 SH   SOLE   197,138 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 5,108,608 596,800 SH   SOLE   596,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,734,901 633,079 SH   SOLE   633,079 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 214,295 3,622 SH   SOLE   3,622 0 0
VAPOTHERM INC COM NEW 922107305 BBG0026ZCKN8 47,278 18,687 SH   SOLE   18,687 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 101,928 74,400 SH   SOLE   74,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,839,015 28,700 SH   SOLE   28,700 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 2,933,763 259,625 SH   SOLE   259,625 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 1,184,512 179,200 SH   SOLE   179,200 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 8,972,079 44,300 SH   SOLE   44,300 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 4,093,587 228,055 SH   SOLE   228,055 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 12,990,944 76,915 SH   SOLE   76,915 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 258,000 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,088,001 527,245 SH   SOLE   241,047 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 289,627 74,550 SH   SOLE   74,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,406,862 21,300 SH   SOLE   21,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,543,480 175,900 SH   SOLE   175,900 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 BBG006KZRKV8 128,615 17,740 SH   SOLE   17,740 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 132,908 225,000 SH   SOLE   225,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2,593,785 77,798 SH   SOLE   77,798 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2,659,272 117,459 SH   SOLE   117,459 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 113,370 72,302 SH   SOLE   72,302 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 142,307 250,100 SH   SOLE   250,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 12,608,600 1,345,635 SH   SOLE   1,345,635 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 76,960 74,000 SH   SOLE   74,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 344,596 43,400 SH   SOLE   43,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 397,433 13,095 SH   SOLE   13,095 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 22,437 88,300 SH   SOLE   88,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,712,532 33,232 SH   SOLE   33,232 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,406,221 80,024 SH   SOLE   18,677 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 13,011,854 392,870 SH   SOLE   392,870 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6,685,038 120,625 SH   SOLE   120,625 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,600,447 405,054 SH   SOLE   405,054 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 121,333 176,100 SH   SOLE   176,100 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 344,924 162,700 SH   SOLE   162,700 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,251,176 156,789 SH   SOLE   156,789 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 112,000 100,000 SH   SOLE   100,000 0 0
WAFD INC COM 938824109 BBG001S5XF96 9,265,114 361,636 SH   SOLE   361,636 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 133,700 70,000 SH   SOLE   70,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 20,524,664 128,335 SH   SOLE   70,337 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 14,193,702 277,872 SH   SOLE   277,872 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,066,326 78,478 SH   SOLE   78,478 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 4,079,970 372,600 SH   SOLE   372,600 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 10,303,650 163,550 SH   SOLE   163,550 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,142,120 297,164 SH   SOLE   70,153 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 204,394 95,511 SH   SOLE   95,511 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 5,636,065 144,700 SH   SOLE   144,700 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 6,640,482 271,928 SH   SOLE   271,928 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,263,248 31,200 SH   SOLE   31,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 BBG001T56NL4 472,679 50,285 SH   SOLE   50,285 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,526,623 235,227 SH   SOLE   235,227 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 63,565 95,200 SH   SOLE   95,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 752,420 74,130 SH   SOLE   74,130 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,273,369 6,770 SH   SOLE   6,770 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,055,632 81,090 SH   SOLE   81,090 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 76,950 21,375 SH   SOLE   21,375 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 147,022 85,478 SH   SOLE   85,478 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 341,181 16,700 SH   SOLE   16,700 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 2,874,623 67,958 SH   SOLE   67,958 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 14,581,242 245,269 SH   SOLE   245,269 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 351,648 266,400 SH   SOLE   266,400 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,034,155 31,750 SH   SOLE   31,750 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 11,635,697 518,756 SH   SOLE   518,756 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 57,600 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 6,006,404 164,559 SH   SOLE   164,559 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 573,673 139,241 SH   SOLE   139,241 0 0
XCEL BRANDS INC COM NEW 98400M101 BBG001S5PTK2 53,846 49,400 SH   SOLE   49,400 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 26,226 14,100 SH   SOLE   14,100 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 233,115 110,481 SH   SOLE   110,481 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 374,794 26,600 SH   SOLE   26,600 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 185,350 168,500 SH   SOLE   168,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 521,020 95,600 SH   SOLE   95,600 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 110,551 50,480 SH   SOLE   50,480 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 215,316 244,900 SH   SOLE   244,900 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 244,200 110,000 SH   SOLE   110,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 458,589 95,143 SH   SOLE   95,143 0 0
ZIMVIE INC COM 98888T107 BBG014630596 329,350 35,000 SH   SOLE   35,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,044,650 17,500 SH   SOLE   17,500 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,965,480 166,600 SH   SOLE   166,600 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 4,156,853 655,655 SH   SOLE   655,655 0 0