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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 2,777,080 603,713 SH   SOLE   603,713 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 13,335,681 216,629 SH   SOLE   216,629 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 433,141 167,236 SH   SOLE   167,236 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 207,350 71,500 SH   SOLE   71,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 434,500 50,000 SH   SOLE   50,000 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 627,308 295,900 SH   SOLE   295,900 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 267,180 30,500 SH   SOLE   30,500 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 BBG0129CWQ23 110,734 11,475 SH   SOLE   11,475 0 0
AARDVARK THERAPEUTICS INC COM 002942100 BBG01223DLC1 292,380 22,000 SH   SOLE   22,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,987,479 99,281 SH   SOLE   34,175 0 65,106
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,334,580 15,600 SH   SOLE   15,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 868,186 267,134 SH   SOLE   267,134 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,146,508 82,897 SH   SOLE   82,897 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 BBG001S67C09 142,366 13,268 SH   SOLE   13,268 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,323,786 833,029 SH   SOLE   833,029 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 216,098 129,400 SH   SOLE   129,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 747,306 393,319 SH   SOLE   393,319 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 989,350 24,025 SH   SOLE   24,025 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 4,434,255 100,687 SH   SOLE   100,687 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 41,449 22,900 SH   SOLE   22,900 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 64,000 40,000 SH   SOLE   40,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 325,192 190,171 SH   SOLE   190,171 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 9,069,912 1,013,398 SH   SOLE   1,013,398 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 661,382 39,368 SH   SOLE   39,368 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 730,476 901,600 SH   SOLE   901,600 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 15,091,803 626,736 SH   SOLE   626,736 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,121,791 6,015 SH   SOLE   6,015 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 23,951,833 390,095 SH   SOLE   390,095 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX5R9 130,588 34,096 SH   SOLE   34,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,857,184 141,277 SH   SOLE   48,103 0 93,174
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,879,876 200,200 SH   SOLE   200,200 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 3,945,321 2,578,641 SH   SOLE   2,578,641 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 229,275 101,900 SH   SOLE   101,900 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 362,500 25,000 SH   SOLE   25,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,566,104 21,430 SH   SOLE   21,430 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 753,872 104,126 SH   SOLE   104,126 0 0
AIR INDS GROUP COM 00912N403 BBG001SG3M27 66,203 21,151 SH   SOLE   21,151 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,349,477 19,350 SH   SOLE   19,350 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 49,476 11,400 SH   SOLE   11,400 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 548,568 68,400 SH   SOLE   68,400 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 819,595 158,529 SH   SOLE   158,529 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 340,400 115,000 SH   SOLE   115,000 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 215,865 9,750 SH   SOLE   9,750 0 0
ALICO INC COM 016230104 BBG001S5NKW0 743,041 21,438 SH   SOLE   21,438 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 10,231,918 3,138,625 SH   SOLE   3,138,625 0 0
ALLBIRDS INC CL A NEW 01675A208 BBG00CCNTK94 135,122 23,831 SH   SOLE   23,831 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 9,897,002 162,860 SH   SOLE   162,860 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 BBG00YB0X2S1 915,026 134,365 SH   SOLE   134,365 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 2,544,127 56,852 SH   SOLE   56,852 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 310,000 250,000 SH   SOLE   250,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,749,680 6,030 SH   SOLE   6,030 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 2,040,605 72,983 SH   SOLE   72,983 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 375,742 78,525 SH   SOLE   78,525 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 500,771 80,900 SH   SOLE   80,900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,856,281 85,793 SH   SOLE   46,866 0 38,927
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,459,918 59,371 SH   SOLE   20,699 0 38,672
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 528,669 37,309 SH   SOLE   37,309 0 0
ALSET INC COM NEW 02115D208 BBG001SRKK73 253,779 100,308 SH   SOLE   100,308 0 0
ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 52,479 19,509 SH   SOLE   19,509 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 285,256 39,400 SH   SOLE   39,400 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 190,762 50,600 SH   SOLE   50,600 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 564,479 522,666 SH   SOLE   522,666 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 312,165 77,653 SH   SOLE   77,653 0 0
ALUMIS INC COM 022307102 BBG01J7X4PP0 294,175 73,728 SH   SOLE   73,728 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 65,880 36,000 SH   SOLE   36,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 8,096,537 298,215 SH   SOLE   298,215 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 4,573,868 176,802 SH   SOLE   176,802 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,657,937 125,964 SH   SOLE   57,309 0 68,655
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 2,664,572 319,493 SH   SOLE   319,493 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 5,364,660 651,051 SH   SOLE   651,051 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,069,572 9,402 SH   SOLE   9,402 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 4,824,071 250,341 SH   SOLE   250,341 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 9,011,428 268,357 SH   SOLE   268,357 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,952,752 96,100 SH   SOLE   96,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 8,478,842 1,410,789 SH   SOLE   1,410,789 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,254,939 110,179 SH   SOLE   110,179 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,956,224 8,900 SH   SOLE   8,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,205,589 15,350 SH   SOLE   15,350 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,022,660 117,818 SH   SOLE   117,818 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 11,211,730 284,057 SH   SOLE   284,057 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 270,735 96,691 SH   SOLE   96,691 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 578,052 100,706 SH   SOLE   100,706 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 479,632 77,989 SH   SOLE   77,989 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 7,711,448 115,510 SH   SOLE   115,510 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,146,763 4,370 SH   SOLE   4,370 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 2,331,258 31,800 SH   SOLE   31,800 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 599,224 206,629 SH   SOLE   206,629 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 323,621 16,005 SH   SOLE   16,005 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 292,055 127,535 SH   SOLE   127,535 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 8,323,781 312,337 SH   SOLE   312,337 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,833,875 22,900 SH   SOLE   22,900 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,984,500 378,000 SH   SOLE   378,000 0 0
AMREP CORP COM 032159105 BBG001S5P052 3,198,606 133,721 SH   SOLE   133,721 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 600,048 64,800 SH   SOLE   64,800 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 76,073 59,900 SH   SOLE   59,900 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 11,449,794 287,611 SH   SOLE   287,611 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 7,505,502 461,593 SH   SOLE   461,593 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 164,500 17,500 SH   SOLE   17,500 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 420,290 137,800 SH   SOLE   137,800 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 40,158 19,400 SH   SOLE   19,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 10,778,682 1,017,817 SH   SOLE   1,017,817 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,012,857 153,214 SH   SOLE   73,052 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,839,744 13,870 SH   SOLE   13,870 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,247,801 4,520 SH   SOLE   4,520 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 131,826 61,601 SH   SOLE   61,601 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 378,443 67,700 SH   SOLE   67,700 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 5,964,383 85,364 SH   SOLE   85,364 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,174,954 12,950 SH   SOLE   12,950 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203C2 6,023,583 454,610 SH   SOLE   454,610 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 4,274,126 360,078 SH   SOLE   360,078 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,914,200 20,000 SH   SOLE   20,000 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 327,693 46,154 SH   SOLE   46,154 0 0
ARKO CORP COM 041242108 BBG00YD8K420 3,290,331 719,985 SH   SOLE   719,985 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 133,152 44,682 SH   SOLE   44,682 0 0
ARQ INC COM 00770C101 BBG001S7XN59 463,825 64,780 SH   SOLE   64,780 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,643,060 60,900 SH   SOLE   60,900 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0G8 100,450 35,000 SH   SOLE   35,000 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,462,962 113,584 SH   SOLE   113,584 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 389,760 15,225 SH   SOLE   15,225 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 197,582 224,321 SH   SOLE   224,321 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 3,371,314 70,046 SH   SOLE   70,046 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 3,015,320 15,400 SH   SOLE   15,400 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 361,626 35,315 SH   SOLE   35,315 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 BBG005Q3MR36 200,620 14,000 SH   SOLE   14,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 414,990 143,100 SH   SOLE   143,100 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 15,872,091 252,982 SH   SOLE   252,982 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 489,759 170,351 SH   SOLE   170,351 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,679,804 47,600 SH   SOLE   47,600 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 6,522,414 111,342 SH   SOLE   111,342 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 1,964,214 131,210 SH   SOLE   131,210 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 814,547 30,046 SH   SOLE   30,046 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 100,586 16,276 SH   SOLE   16,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,427,245 8,270 SH   SOLE   8,270 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 82,216 31,528 SH   SOLE   31,528 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 3,360,168 290,672 SH   SOLE   290,672 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 827,773 36,100 SH   SOLE   36,100 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,671,202 44,200 SH   SOLE   44,200 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 603,000 118,004 SH   SOLE   118,004 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 92,544 38,400 SH   SOLE   38,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,026,840 31,000 SH   SOLE   31,000 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,274,919 3,170 SH   SOLE   3,170 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 4,401,800 52,000 SH   SOLE   52,000 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 419,779 93,492 SH   SOLE   93,492 0 0
AZZ INC COM 002474104 BBG001S9QNK6 430,954 3,949 SH   SOLE   3,949 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 2,704,750 610,553 SH   SOLE   610,553 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 350,900 121,000 SH   SOLE   121,000 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1,139,584 122,800 SH   SOLE   122,800 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y59 265,835 7,900 SH   SOLE   7,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 13,553,672 818,953 SH   SOLE   818,953 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 2,364,615 18,700 SH   SOLE   18,700 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 2,454,241 147,225 SH   SOLE   147,225 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,822,180 442,376 SH   SOLE   150,176 0 292,200
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 2,508,294 103,307 SH   SOLE   103,307 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 11,212,678 261,246 SH   SOLE   261,246 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 565,313 36,238 SH   SOLE   36,238 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 17,387,413 455,645 SH   SOLE   455,645 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2,203,385 49,794 SH   SOLE   49,794 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 16,760,271 255,882 SH   SOLE   255,882 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 3,337,137 109,558 SH   SOLE   109,558 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 524,596 631,435 SH   SOLE   631,435 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 388,050 39,000 SH   SOLE   39,000 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 221,876 170,674 SH   SOLE   170,674 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,298,793 83,043 SH   SOLE   83,043 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 19,481 16,100 SH   SOLE   16,100 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,497,915 86,884 SH   SOLE   86,884 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 1,005,370 115,826 SH   SOLE   115,826 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 11,592,287 488,920 SH   SOLE   488,920 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 585,640 23,855 SH   SOLE   23,855 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 11,939,128 309,705 SH   SOLE   309,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,880,141 45,511 SH   SOLE   15,526 0 29,985
BERRY CORP COM 08579X101 BBG00H5HHVK0 2,286,824 604,980 SH   SOLE   604,980 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 648,145 91,288 SH   SOLE   91,288 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 122,416 85,011 SH   SOLE   85,011 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 5,483,926 16,944 SH   SOLE   16,944 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 309,288 52,600 SH   SOLE   52,600 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 142,006 70,300 SH   SOLE   70,300 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 363,159 121,053 SH   SOLE   121,053 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 476,805 5,644 SH   SOLE   5,644 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 372,557 98,300 SH   SOLE   98,300 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,047,030 17,000 SH   SOLE   17,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 320,385 15,900 SH   SOLE   15,900 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV7T4 172,500 50,000 SH   SOLE   50,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 181,800 20,000 SH   SOLE   20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 915,723 216,483 SH   SOLE   216,483 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 6,051,097 82,801 SH   SOLE   82,801 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,114,702 27,350 SH   SOLE   27,350 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,779,489 700 SH   SOLE   700 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 62,115 50,500 SH   SOLE   50,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 19,370,036 347,320 SH   SOLE   347,320 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 141,895 76,700 SH   SOLE   76,700 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,415,762 80,441 SH   SOLE   80,441 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 177,174 22,300 SH   SOLE   22,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 14,051,696 1,048,634 SH   SOLE   1,048,634 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 47,196 22,800 SH   SOLE   22,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,704,780 37,800 SH   SOLE   37,800 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 8,797,098 243,822 SH   SOLE   243,822 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,774,894 120,563 SH   SOLE   46,213 0 74,350
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 236,267 112,508 SH   SOLE   112,508 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 2,933,000 50,000 SH   SOLE   50,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 6,424,268 1,054,888 SH   SOLE   1,054,888 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,501,966 24,347 SH   SOLE   24,347 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 4,420,925 187,248 SH   SOLE   187,248 0 0
BV FINL INC COM NEW 05603E208 BBG001SNJGK8 318,596 19,764 SH   SOLE   19,764 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 13,032,462 469,977 SH   SOLE   469,977 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 263,061 11,871 SH   SOLE   11,871 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2,606,419 38,786 SH   SOLE   38,786 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 177,378 79,900 SH   SOLE   79,900 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 223,880 95,675 SH   SOLE   95,675 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 6,554,391 37,020 SH   SOLE   37,020 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 3,946,693 105,133 SH   SOLE   105,133 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 366,121 77,568 SH   SOLE   77,568 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 174,183 109,549 SH   SOLE   109,549 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,439,543 25,925 SH   SOLE   25,925 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 5,665,055 156,450 SH   SOLE   156,450 0 0
CALERES INC COM 129500104 BBG001S76YV6 2,863,649 219,605 SH   SOLE   219,605 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1,867,092 111,936 SH   SOLE   111,936 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 3,259,934 61,300 SH   SOLE   61,300 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,061,439 53,419 SH   SOLE   53,419 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 BBG00L2CHQ99 75,000 25,000 SH   SOLE   25,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 281,010 55,100 SH   SOLE   55,100 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 4,994,424 156,565 SH   SOLE   156,565 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 2,992,540 71,609 SH   SOLE   71,609 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,625,941 16,730 SH   SOLE   16,730 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 247,860 102,000 SH   SOLE   102,000 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 1,033,678 322,018 SH   SOLE   322,018 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 346,005 148,500 SH   SOLE   148,500 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 8,491 30,988 SH   SOLE   30,988 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 86,936 122,256 SH   SOLE   122,256 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 4,136,507 338,503 SH   SOLE   338,503 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,115,942 109,013 SH   SOLE   109,013 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 255,500 25,000 SH   SOLE   25,000 0 0
CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 103,325 94,794 SH   SOLE   94,794 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 4,034,389 177,180 SH   SOLE   177,180 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,704,355 35,500 SH   SOLE   35,500 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 544,770 129,399 SH   SOLE   129,399 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 2,252,966 67,840 SH   SOLE   67,840 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 647,551 723,682 SH   SOLE   723,682 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 3,442,452 112,572 SH   SOLE   112,572 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,360,788 23,670 SH   SOLE   23,670 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,506,491 8,020 SH   SOLE   8,020 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 16,939,707 573,644 SH   SOLE   573,644 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 2,993,646 91,689 SH   SOLE   91,689 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 5,356,588 176,552 SH   SOLE   176,552 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 114,657 43,930 SH   SOLE   43,930 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 12,257,849 193,433 SH   SOLE   193,433 0 0
CERUS CORP COM 157085101 BBG001S97DG4 373,650 235,000 SH   SOLE   235,000 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 767,095 32,029 SH   SOLE   32,029 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,942,160 32,800 SH   SOLE   32,800 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1,221,891 182,100 SH   SOLE   182,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,331,251 16,100 SH   SOLE   16,100 0 0
CHEGG INC COM 163092109 BBG001TBCK85 937,724 621,009 SH   SOLE   621,009 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 4,084,113 77,763 SH   SOLE   77,763 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,891,588 147,412 SH   SOLE   50,338 0 97,074
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 249,953 40,250 SH   SOLE   40,250 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101 BBG001S8KY02 1,421,916 301,893 SH   SOLE   301,893 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,927,520 66,558 SH   SOLE   66,558 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,817,007 333,484 SH   SOLE   113,160 0 220,324
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,113,729 35,892 SH   SOLE   35,892 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 600,798 30,328 SH   SOLE   30,328 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,511,484 156,284 SH   SOLE   156,284 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,769,636 52,100 SH   SOLE   52,100 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 237,925 3,947 SH   SOLE   3,947 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 2,369,162 451,269 SH   SOLE   451,269 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 4,217,774 34,050 SH   SOLE   34,050 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 5,546,887 241,169 SH   SOLE   241,169 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,276,304 112,078 SH   SOLE   112,078 0 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M83 1,026,089 19,331 SH   SOLE   19,331 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 277,225 79,207 SH   SOLE   79,207 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 3,199,174 1,239,990 SH   SOLE   1,239,990 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1,459,756 66,992 SH   SOLE   66,992 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2,819,727 135,825 SH   SOLE   135,825 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0L5 219,693 109,300 SH   SOLE   109,300 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 5,786,051 239,093 SH   SOLE   239,093 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 3,021,404 27,932 SH   SOLE   27,932 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,838,284 344,365 SH   SOLE   117,064 0 227,301
CODEXIS INC COM 192005106 BBG001SV4129 246,216 100,908 SH   SOLE   100,908 0 0
COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 142,904 31,270 SH   SOLE   31,270 0 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 418,200 255,000 SH   SOLE   255,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 2,376,416 139,707 SH   SOLE   139,707 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1,075,500 75,000 SH   SOLE   75,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,265,382 72,100 SH   SOLE   72,100 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,932,736 51,200 SH   SOLE   51,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 200,265 117,803 SH   SOLE   117,803 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 7,262,478 129,803 SH   SOLE   129,803 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 848,209 40,701 SH   SOLE   40,701 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 194,656 110,600 SH   SOLE   110,600 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 543,956 23,246 SH   SOLE   23,246 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 321,020 36,772 SH   SOLE   36,772 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 90,300 35,000 SH   SOLE   35,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 4,063,662 576,406 SH   SOLE   576,406 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 3,984,422 1,423,008 SH   SOLE   1,423,008 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,177,489 46,300 SH   SOLE   46,300 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 7,962,497 320,939 SH   SOLE   320,939 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 4,588,270 156,223 SH   SOLE   156,223 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 13,600,975 914,044 SH   SOLE   914,044 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 2,975,538 394,111 SH   SOLE   394,111 0 0
CONTANGO ORE INC COM 21077F100 BBG001TCN726 533,502 21,400 SH   SOLE   21,400 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 BBG01M27SWR2 488,565 41,580 SH   SOLE   41,580 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 2,188,924 106,517 SH   SOLE   106,517 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 491,579 66,700 SH   SOLE   66,700 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK85Y1 2,138,687 148,830 SH   SOLE   148,830 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 14,294,013 1,200,169 SH   SOLE   1,200,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,095,470 27,112 SH   SOLE   10,826 0 16,286
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 6,697,229 309,198 SH   SOLE   309,198 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 64,260 25,500 SH   SOLE   25,500 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 210,446 13,900 SH   SOLE   13,900 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 16,434,440 1,842,426 SH   SOLE   1,842,426 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 1,569,984 249,600 SH   SOLE   249,600 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 372,829 128,120 SH   SOLE   128,120 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 1,670,892 258,652 SH   SOLE   258,652 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,227,548 34,600 SH   SOLE   34,600 0 0
CSP INC COM 126389105 BBG001S5Q756 532,975 46,145 SH   SOLE   46,145 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,057,731 26,483 SH   SOLE   26,483 0 0
CULP INC COM 230215105 BBG001S5PPQ4 81,618 18,300 SH   SOLE   18,300 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 587,668 188,355 SH   SOLE   188,355 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 1,571,431 98,708 SH   SOLE   98,708 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,281,328 355,347 SH   SOLE   355,347 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 7,918,922 121,140 SH   SOLE   121,140 0 0
CVRX INC COM 126638105 BBG001TJ3M57 435,780 54,000 SH   SOLE   54,000 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 58,695 12,900 SH   SOLE   12,900 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 4,042,853 193,253 SH   SOLE   193,253 0 0
DANA INC COM 235825205 BBG001SRW699 23,090,228 1,152,207 SH   SOLE   1,152,207 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 20,786 11,810 SH   SOLE   11,810 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5,903,022 182,926 SH   SOLE   182,926 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 12,374,873 639,198 SH   SOLE   639,198 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,417,146 188,200 SH   SOLE   188,200 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 1,933,743 546,255 SH   SOLE   546,255 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 464,891 354,879 SH   SOLE   354,879 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 494,840 178,000 SH   SOLE   178,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 14,758,716 1,235,039 SH   SOLE   1,235,039 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 4,229,360 116,000 SH   SOLE   116,000 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 376,145 38,500 SH   SOLE   38,500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 7,489,329 251,067 SH   SOLE   251,067 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,894,606 199,953 SH   SOLE   68,297 0 131,656
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 7,387,501 527,302 SH   SOLE   527,302 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 524,382 92,811 SH   SOLE   92,811 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,697,561 319,238 SH   SOLE   319,238 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 16,888,125 1,107,418 SH   SOLE   1,107,418 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 504,151 370,699 SH   SOLE   370,699 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 15,405,654 1,146,254 SH   SOLE   1,146,254 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 372,240 23,500 SH   SOLE   23,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 2,652,184 136,781 SH   SOLE   136,781 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 11,797,403 395,886 SH   SOLE   395,886 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2,554,681 893,245 SH   SOLE   893,245 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,806,120 116,000 SH   SOLE   116,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 165,004 71,741 SH   SOLE   71,741 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 762,759 195,079 SH   SOLE   195,079 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 169,106 11,252 SH   SOLE   0 0 11,252
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,599,807 178,032 SH   SOLE   178,032 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 1,161,097 67,232 SH   SOLE   67,232 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,681,910 15,800 SH   SOLE   15,800 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 1,571,843 67,001 SH   SOLE   67,001 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 3,956,656 617,263 SH   SOLE   617,263 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,001,350 33,000 SH   SOLE   33,000 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 6,220,467 710,099 SH   SOLE   710,099 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 5,610,809 275,580 SH   SOLE   275,580 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 263,720 76,000 SH   SOLE   76,000 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 399,789 45,900 SH   SOLE   45,900 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 244,377 56,700 SH   SOLE   56,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 3,801,828 391,941 SH   SOLE   391,941 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,697,952 69,163 SH   SOLE   69,163 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,025,500 15,000 SH   SOLE   15,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 86,506 33,400 SH   SOLE   33,400 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,169,266 30,366 SH   SOLE   10,609 0 19,757
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 1,368,670 97,000 SH   SOLE   97,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,858,268 5,940 SH   SOLE   5,940 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 20,493 47,100 SH   SOLE   47,100 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 6,015,635 141,611 SH   SOLE   141,611 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,313,250 112,500 SH   SOLE   112,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 355,509 29,700 SH   SOLE   29,700 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 6,930,969 166,051 SH   SOLE   166,051 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 120,578 11,650 SH   SOLE   11,650 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 148,500 50,000 SH   SOLE   50,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,383,456 21,100 SH   SOLE   21,100 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,413,165 426,113 SH   SOLE   426,113 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,553,526 84,985 SH   SOLE   84,985 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 22,393,752 194,576 SH   SOLE   194,576 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 18,917,482 326,276 SH   SOLE   326,276 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 232,000 40,000 SH   SOLE   40,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,326,761 998,610 SH   SOLE   998,610 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 833,327 106,700 SH   SOLE   106,700 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 8,399,270 661,881 SH   SOLE   661,881 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,058,523 18,360 SH   SOLE   18,360 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,728,629 342,982 SH   SOLE   342,982 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,224,164 43,800 SH   SOLE   43,800 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 6,209,355 152,564 SH   SOLE   152,564 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 525,527 41,808 SH   SOLE   41,808 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,237,312 35,200 SH   SOLE   35,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4,115,808 138,300 SH   SOLE   138,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3,258,954 110,623 SH   SOLE   110,623 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 2,369,005 109,020 SH   SOLE   109,020 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 199,500 50,000 SH   SOLE   50,000 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1,898,568 753,400 SH   SOLE   753,400 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 332,367 35,700 SH   SOLE   35,700 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 358,285 74,333 SH   SOLE   74,333 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 305,522 27,800 SH   SOLE   27,800 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,372,145 81,650 SH   SOLE   81,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,169,563 10,150 SH   SOLE   10,150 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 266,955 144,300 SH   SOLE   144,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,852,658 202,684 SH   SOLE   68,985 0 133,699
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 12,295,975 645,797 SH   SOLE   645,797 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,669,549 8,260 SH   SOLE   8,260 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 73,359 42,900 SH   SOLE   42,900 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 499,700 19,980 SH   SOLE   19,980 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,148,290 79,687 SH   SOLE   79,687 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 126,000 100,000 SH   SOLE   100,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 361,920 6,493 SH   SOLE   6,493 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 11,769,687 70,066 SH   SOLE   70,066 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 287,352 30,700 SH   SOLE   30,700 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 5,871,834 1,290,513 SH   SOLE   1,290,513 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 13,769,969 758,676 SH   SOLE   758,676 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,376,595 30,900 SH   SOLE   30,900 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 4,202,754 154,513 SH   SOLE   154,513 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 1,709,985 88,189 SH   SOLE   88,189 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 239,071 9,104 SH   SOLE   9,104 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 3,516,975 159,500 SH   SOLE   159,500 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 3,156,220 193,752 SH   SOLE   193,752 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 13,903,659 600,590 SH   SOLE   600,590 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3,693,847 72,061 SH   SOLE   72,061 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 1,589,397 34,703 SH   SOLE   34,703 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 625,609 22,169 SH   SOLE   22,169 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 4,953,852 87,772 SH   SOLE   87,772 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 18,676,567 739,666 SH   SOLE   739,666 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 698,093 87,044 SH   SOLE   87,044 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,514,870 67,000 SH   SOLE   67,000 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 991,787 44,217 SH   SOLE   44,217 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 15,023,375 398,498 SH   SOLE   398,498 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 5,334,830 140,835 SH   SOLE   140,835 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 1,101,726 48,577 SH   SOLE   48,577 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 308,244 39,167 SH   SOLE   39,167 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 1,821,809 57,964 SH   SOLE   57,964 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 179,142 14,482 SH   SOLE   14,482 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 2,582,872 70,244 SH   SOLE   70,244 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1,790,378 77,758 SH   SOLE   77,758 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 5,275,440 136,000 SH   SOLE   136,000 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 BBG00XRJ9FG6 69,019 14,907 SH   SOLE   14,907 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 720,719 5,590 SH   SOLE   5,590 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 1,156,415 36,274 SH   SOLE   36,274 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 3,077,918 66,406 SH   SOLE   66,406 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 902,207 61,795 SH   SOLE   61,795 0 0
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 118,135 53,214 SH   SOLE   53,214 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,428,419 175,845 SH   SOLE   175,845 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 364,794 74,600 SH   SOLE   74,600 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,222,752 81,192 SH   SOLE   81,192 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,556,705 146,859 SH   SOLE   146,859 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 2,579,251 96,565 SH   SOLE   96,565 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 1,144,367 445,279 SH   SOLE   445,279 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 1,569,811 58,249 SH   SOLE   58,249 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4,145,560 169,900 SH   SOLE   169,900 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 72,345 45,500 SH   SOLE   45,500 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,274,852 117,200 SH   SOLE   117,200 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 2,950,900 64,150 SH   SOLE   64,150 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 812,718 83,100 SH   SOLE   83,100 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 729,065 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 14,109,930 406,392 SH   SOLE   406,392 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,978,683 136,044 SH   SOLE   136,044 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 3,255,995 81,563 SH   SOLE   81,563 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 249,600 32,000 SH   SOLE   32,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 877,680 95,400 SH   SOLE   95,400 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 3,195,045 171,500 SH   SOLE   171,500 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,546,572 449,585 SH   SOLE   449,585 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,815,805 467,991 SH   SOLE   467,991 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2,089,169 161,077 SH   SOLE   161,077 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 14,302,609 537,490 SH   SOLE   537,490 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 728,160 123,000 SH   SOLE   123,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 53,107 30,004 SH   SOLE   30,004 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 4,552,117 334,223 SH   SOLE   334,223 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 76,000 50,000 SH   SOLE   50,000 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,637,921 4,290 SH   SOLE   4,290 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,243,482 43,800 SH   SOLE   43,800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 8,119,595 456,157 SH   SOLE   456,157 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 844,429 57,719 SH   SOLE   57,719 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,161,295 51,850 SH   SOLE   51,850 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 4,127,219 142,367 SH   SOLE   142,367 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 2,628,216 138,619 SH   SOLE   138,619 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,989,621 148,700 SH   SOLE   148,700 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 9,539,134 335,885 SH   SOLE   335,885 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,113,097 14,780 SH   SOLE   14,780 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 147,357 30,572 SH   SOLE   30,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,097,802 3,890 SH   SOLE   3,890 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 268,529 163,737 SH   SOLE   163,737 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 15,279,635 2,042,732 SH   SOLE   2,042,732 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 883,417 335,900 SH   SOLE   335,900 0 0
GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT9G8 376,908 29,400 SH   SOLE   29,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5,009,454 4,255 SH   SOLE   4,255 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 2,411,040 554,262 SH   SOLE   554,262 0 0
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 4,381,390 758,026 SH   SOLE   758,026 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 101,785 41,545 SH   SOLE   41,545 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 5,300,635 442,088 SH   SOLE   442,088 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2,435,116 39,757 SH   SOLE   39,757 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 4,802,555 357,599 SH   SOLE   357,599 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 16,185,725 350,568 SH   SOLE   350,568 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 30,940 17,000 SH   SOLE   17,000 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 BBG00LNDLQQ0 39,600 30,000 SH   SOLE   30,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 2,471,699 194,622 SH   SOLE   194,622 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 10,456,286 651,482 SH   SOLE   651,482 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 100,538 67,025 SH   SOLE   67,025 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 34,589 18,497 SH   SOLE   18,497 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 90,160 24,500 SH   SOLE   24,500 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 1,047,833 21,494 SH   SOLE   21,494 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 3,495,402 175,296 SH   SOLE   175,296 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 852,867 121,491 SH   SOLE   121,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 559,862 354,343 SH   SOLE   354,343 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 9,608,929 491,003 SH   SOLE   491,003 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1,702,328 118,464 SH   SOLE   118,464 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 18,009,909 726,206 SH   SOLE   726,206 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5,584,812 89,200 SH   SOLE   89,200 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 5,751,856 232,963 SH   SOLE   232,963 0 0
HANOVER BANCORP INC COM 410709109 BBG01VV1VPV9 642,609 28,624 SH   SOLE   28,624 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 151,539 40,846 SH   SOLE   40,846 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 5,481 12,500 SH   SOLE   12,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,131,524 188,396 SH   SOLE   188,396 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 2,349,293 75,686 SH   SOLE   75,686 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 270,750 95,000 SH   SOLE   95,000 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 2,939,332 104,084 SH   SOLE   104,084 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,398,444 524,874 SH   SOLE   524,874 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 8,444,376 169,668 SH   SOLE   169,668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 6,087,582 927,985 SH   SOLE   927,985 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 11,926,634 539,911 SH   SOLE   539,911 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 194,952 18,514 SH   SOLE   18,514 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3,427,826 345,199 SH   SOLE   345,199 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 6,295,085 260,235 SH   SOLE   260,235 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 6,075,028 241,264 SH   SOLE   241,264 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 882,000 700,000 SH   SOLE   700,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,542,368 62,800 SH   SOLE   62,800 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 309,548 112,155 SH   SOLE   112,155 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,299,699 183,833 SH   SOLE   183,833 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 13,429,092 401,828 SH   SOLE   401,828 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 2,188,646 697,021 SH   SOLE   697,021 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,449,887 36,300 SH   SOLE   36,300 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 3,917,321 72,109 SH   SOLE   72,109 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,843,307 56,377 SH   SOLE   19,173 0 37,204
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 3,872,842 94,598 SH   SOLE   94,598 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 432,522 42,613 SH   SOLE   42,613 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8,541,170 793,052 SH   SOLE   793,052 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 16,900,310 374,149 SH   SOLE   374,149 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 4,692,355 293,089 SH   SOLE   293,089 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 6,611,581 51,456 SH   SOLE   51,456 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,669,199 61,300 SH   SOLE   61,300 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 3,581,235 360,648 SH   SOLE   360,648 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 304,500 175,000 SH   SOLE   175,000 0 0
HURCO CO COM 447324104 BBG001S5S200 800,905 46,029 SH   SOLE   46,029 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 261,025 132,500 SH   SOLE   132,500 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 115,565 79,700 SH   SOLE   79,700 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 3,251,089 88,201 SH   SOLE   88,201 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 2,790,856 68,876 SH   SOLE   68,876 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 746,996 22,107 SH   SOLE   22,107 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,367,426 476,455 SH   SOLE   476,455 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,573,687 27,100 SH   SOLE   27,100 0 0
IMAGENEBIO INC COM 45175G207 BBG00XZY4TH8 104,108 12,774 SH   SOLE   12,774 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 328,832 44,800 SH   SOLE   44,800 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 843,143 120,449 SH   SOLE   120,449 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 101,384 115,000 SH   SOLE   115,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 13,165,610 190,337 SH   SOLE   190,337 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 328,900 57,200 SH   SOLE   57,200 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 392,644 37,900 SH   SOLE   37,900 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 10,269,351 147,633 SH   SOLE   147,633 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 555,720 16,500 SH   SOLE   16,500 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 122,250 25,000 SH   SOLE   25,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 355,965 28,500 SH   SOLE   28,500 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 8,547,978 461,056 SH   SOLE   461,056 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 2,091,231 114,588 SH   SOLE   114,588 0 0
INNVENTURE INC COM 45784M108 BBG01MRBQNP0 347,400 60,000 SH   SOLE   60,000 0 0
INOGEN INC COM 45780L104 BBG0021PH465 1,087,027 133,051 SH   SOLE   133,051 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 233,532 15,600 SH   SOLE   15,600 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 464,521 89,331 SH   SOLE   89,331 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,862,496 41,600 SH   SOLE   41,600 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 4,192,422 144,866 SH   SOLE   144,866 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,299,375 18,900 SH   SOLE   18,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,782,929 80,745 SH   SOLE   27,319 0 53,426
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 17,826,970 386,870 SH   SOLE   386,870 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 142,142 18,200 SH   SOLE   18,200 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3,685,410 120,517 SH   SOLE   120,517 0 0
INUVO INC COM 46122W303 BBG001SCB463 70,200 20,000 SH   SOLE   20,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,919,725 125,796 SH   SOLE   125,796 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 109,120 99,200 SH   SOLE   99,200 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 27,233 75,000 SH   SOLE   75,000 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 59,544 16,586 SH   SOLE   16,586 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 196,500 150,000 SH   SOLE   150,000 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 288,120 16,800 SH   SOLE   16,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,249,881 10,360 SH   SOLE   10,360 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 3,177,807 169,664 SH   SOLE   169,664 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 320,790 57,800 SH   SOLE   57,800 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 2,626,904 535,011 SH   SOLE   535,011 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 11,830,435 2,404,560 SH   SOLE   2,404,560 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,919,720 123,610 SH   SOLE   42,310 0 81,300
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 1,433,401 35,489 SH   SOLE   35,489 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 37,156,604 117,797 SH   SOLE   40,394 0 77,403
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 9,253,490 119,926 SH   SOLE   119,926 0 0
KALARIS THERAPEUTICS INC COM 482929106 BBG00P80SH43 130,050 22,500 SH   SOLE   22,500 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 388,368 269,700 SH   SOLE   269,700 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 120,168 99,312 SH   SOLE   99,312 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 BBG001V0G6X5 228,069 34,873 SH   SOLE   34,873 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,366,862 360,253 SH   SOLE   360,253 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,504,221 267,090 SH   SOLE   267,090 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 14,814,756 707,824 SH   SOLE   707,824 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 503,910 11,815 SH   SOLE   11,815 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 222,054 62,200 SH   SOLE   62,200 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 BBG009DVZVW5 159,900 41,000 SH   SOLE   41,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 5,477,548 183,441 SH   SOLE   183,441 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 449,600 30,585 SH   SOLE   30,585 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 454,682 31,100 SH   SOLE   31,100 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 179,908 93,702 SH   SOLE   93,702 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 1,181,914 72,200 SH   SOLE   72,200 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 12,913,736 840,191 SH   SOLE   840,191 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 343,723 61,932 SH   SOLE   61,932 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,224,470 15,350 SH   SOLE   15,350 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5,989,648 213,916 SH   SOLE   213,916 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 BBG010WX7YY1 108,271 44,740 SH   SOLE   44,740 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 3,743,370 53,492 SH   SOLE   53,492 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 173,518 45,305 SH   SOLE   45,305 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 59,300 10,331 SH   SOLE   10,331 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRS4 208,000 50,000 SH   SOLE   50,000 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 358,579 64,032 SH   SOLE   64,032 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 1,049,400 174,900 SH   SOLE   174,900 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 2,021,002 58,887 SH   SOLE   58,887 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 83,700 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510704109 BBG01W7CYY93 145,184 11,168 SH   SOLE   11,168 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 456,772 30,863 SH   SOLE   30,863 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 1,184,689 44,387 SH   SOLE   44,387 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 1,775,430 125,917 SH   SOLE   125,917 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 85,002 18,600 SH   SOLE   18,600 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 252,638 78,216 SH   SOLE   78,216 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 6,893,047 905,788 SH   SOLE   905,788 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,233,214 39,100 SH   SOLE   39,100 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 16,419,271 176,267 SH   SOLE   176,267 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,631,017 108,807 SH   SOLE   108,807 0 0
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 143,550 15,000 SH   SOLE   15,000 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 258,016 9,379 SH   SOLE   9,379 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 5,235,906 589,629 SH   SOLE   589,629 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 323,650 5,000 SH   SOLE   5,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 321,376 48,400 SH   SOLE   48,400 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   9,344 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 14,427,694 1,169,181 SH   SOLE   1,169,181 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 3,036,785 366,319 SH   SOLE   366,319 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 10,665,392 1,263,672 SH   SOLE   1,263,672 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 454,848 61,800 SH   SOLE   61,800 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 296,723 43,700 SH   SOLE   43,700 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 942,012 243,414 SH   SOLE   243,414 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 539,334 55,430 SH   SOLE   55,430 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 468,604 4,825 SH   SOLE   4,825 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 234,630 15,800 SH   SOLE   15,800 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,847,750 3,890 SH   SOLE   3,890 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 373,490 221,000 SH   SOLE   221,000 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH59 470,580 66,000 SH   SOLE   66,000 0 0
LITE STRATEGY INC COM 55279B301 BBG001SBWG10 65,023 26,869 SH   SOLE   26,869 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 4,980,178 141,402 SH   SOLE   141,402 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 674,234 36,703 SH   SOLE   36,703 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 58,330 100,000 SH   SOLE   100,000 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 49,449 16,538 SH   SOLE   16,538 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 115,144 77,800 SH   SOLE   77,800 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 3,541,333 209,175 SH   SOLE   209,175 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,397,298 4,200 SH   SOLE   4,200 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 3,902,728 495,270 SH   SOLE   495,270 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,178,426 59,100 SH   SOLE   59,100 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 BBG012Y71VX5 55,440 11,647 SH   SOLE   11,647 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,483,915 9,120 SH   SOLE   9,120 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 2,465,665 177,386 SH   SOLE   177,386 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN23 292,320 18,000 SH   SOLE   18,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,559,179 12,950 SH   SOLE   12,950 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 149,016 88,700 SH   SOLE   88,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1,530,241 488,895 SH   SOLE   488,895 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 816,954 69,706 SH   SOLE   69,706 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,168,896 174,650 SH   SOLE   174,650 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 197,654 11,579 SH   SOLE   11,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 55,440 36,000 SH   SOLE   36,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,074,557 51,587 SH   SOLE   51,587 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 893,018 389,964 SH   SOLE   389,964 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 83,992 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3,538,975 353,544 SH   SOLE   353,544 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 284,328 28,954 SH   SOLE   28,954 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 8,418,121 222,114 SH   SOLE   222,114 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 2,069,588 56,300 SH   SOLE   56,300 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,072,276 15,940 SH   SOLE   15,940 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 101,722 56,828 SH   SOLE   56,828 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 5,633,976 363,248 SH   SOLE   363,248 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,585,613 141,556 SH   SOLE   141,556 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11,641,277 174,899 SH   SOLE   174,899 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,153,844 14,820 SH   SOLE   14,820 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 359,394 47,141 SH   SOLE   47,141 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 12,657,503 961,086 SH   SOLE   961,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,840,563 40,155 SH   SOLE   13,653 0 26,502
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,046,662 95,371 SH   SOLE   95,371 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,103,472 362,818 SH   SOLE   362,818 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 313,920 24,000 SH   SOLE   24,000 0 0
MATSON INC COM 57686G105 BBG001S5NL21 3,746,420 38,000 SH   SOLE   38,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 413,957 22,208 SH   SOLE   22,208 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 285,664 180,800 SH   SOLE   180,800 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 3,254,900 236,548 SH   SOLE   236,548 0 0
MBIA INC COM 55262C100 BBG001S5T021 447,000 60,000 SH   SOLE   60,000 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 248,500 14,200 SH   SOLE   14,200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 22,869,986 75,257 SH   SOLE   25,652 0 49,605
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 7,171,689 419,397 SH   SOLE   419,397 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,584,781 156,909 SH   SOLE   156,909 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 95,799 76,031 SH   SOLE   76,031 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 1,619,581 118,477 SH   SOLE   118,477 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 5,092,380 113,164 SH   SOLE   113,164 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 1,011,240 351,125 SH   SOLE   351,125 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,930,693 308,956 SH   SOLE   129,347 0 179,609
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4,145,827 48,901 SH   SOLE   48,901 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 966,395 61,203 SH   SOLE   61,203 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 39,246,395 53,442 SH   SOLE   23,039 0 30,403
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 464,046 195,800 SH   SOLE   195,800 0 0
METALLUS INC COM 887399103 BBG0057SF208 1,892,288 114,476 SH   SOLE   114,476 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,848,852 244,881 SH   SOLE   244,881 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 257,268 9,291 SH   SOLE   9,291 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 5,226,252 69,851 SH   SOLE   69,851 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,817,767 88,460 SH   SOLE   44,983 0 43,477
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 311,364 251,100 SH   SOLE   251,100 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 2,797,126 97,665 SH   SOLE   97,665 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,513,164 50,422 SH   SOLE   50,422 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,785,285 104,159 SH   SOLE   104,159 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 3,788,653 133,922 SH   SOLE   133,922 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 53,062 116,800 SH   SOLE   116,800 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,125,333 27,841 SH   SOLE   27,841 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 8,316,956 468,825 SH   SOLE   468,825 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 4,017,505 408,283 SH   SOLE   408,283 0 0
MONRO INC COM 610236101 BBG001S62LS4 3,577,881 199,103 SH   SOLE   199,103 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2,659,079 358,850 SH   SOLE   358,850 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 3,088,729 186,743 SH   SOLE   186,743 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 5,566,595 293,442 SH   SOLE   293,442 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 12,166 13,100 SH   SOLE   13,100 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 10,224,862 709,075 SH   SOLE   709,075 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 384,698 6,934 SH   SOLE   6,934 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 2,780,006 110,934 SH   SOLE   110,934 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 29,971 33,600 SH   SOLE   33,600 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 3,244,591 76,959 SH   SOLE   76,959 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 51,536 36,039 SH   SOLE   36,039 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,771,776 175,253 SH   SOLE   175,253 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 5,888,789 573,956 SH   SOLE   573,956 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 323,211 111,452 SH   SOLE   111,452 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 6,535,749 233,503 SH   SOLE   233,503 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 101,022 22,600 SH   SOLE   22,600 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 105,613 125,000 SH   SOLE   125,000 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,505,067 874,910 SH   SOLE   874,910 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 6,091,396 393,247 SH   SOLE   393,247 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2,026,432 114,812 SH   SOLE   114,812 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 304,013 7,280 SH   SOLE   7,280 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 1,471,090 28,811 SH   SOLE   28,811 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 1,714,966 30,140 SH   SOLE   30,140 0 0
NEOVOLTA INC COM 640655106 BBG00QN90LV6 232,812 52,200 SH   SOLE   52,200 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 205,002 162,700 SH   SOLE   162,700 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,156,959 26,650 SH   SOLE   26,650 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 25,670,655 21,411 SH   SOLE   8,838 0 12,573
NETGEAR INC COM 64111Q104 BBG001SG03X8 14,159,742 437,164 SH   SOLE   437,164 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 14,554,430 563,470 SH   SOLE   563,470 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 280,136 58,976 SH   SOLE   58,976 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 193,742 129,161 SH   SOLE   129,161 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 409,500 225,000 SH   SOLE   225,000 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 186,835 10,781 SH   SOLE   10,781 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 191,660 70,205 SH   SOLE   70,205 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 BBG01R5ZNMH4 27,600 15,000 SH   SOLE   15,000 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,070,450 43,000 SH   SOLE   43,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 14,334,334 2,735,560 SH   SOLE   2,735,560 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 4,025,258 435,163 SH   SOLE   435,163 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J96 1,039,591 76,666 SH   SOLE   76,666 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 860,030 92,179 SH   SOLE   92,179 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 31,595 50,000 SH   SOLE   50,000 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 181,746 87,800 SH   SOLE   87,800 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,697,794 276,064 SH   SOLE   276,064 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,917,000 50,000 SH   SOLE   50,000 0 0
NN INC COM 629337106 BBG001S7RDF7 364,954 177,162 SH   SOLE   177,162 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 46,495 73,152 SH   SOLE   73,152 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 4,246,125 1,352,269 SH   SOLE   1,352,269 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,564,051 124,650 SH   SOLE   124,650 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 11,295,482 455,463 SH   SOLE   455,463 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 120,746 15,661 SH   SOLE   15,661 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,015,040 22,400 SH   SOLE   22,400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 3,163,238 268,071 SH   SOLE   268,071 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 11,097,165 895,655 SH   SOLE   895,655 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,523,127 33,900 SH   SOLE   33,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 261,216 10,276 SH   SOLE   10,276 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 7,801,808 689,815 SH   SOLE   689,815 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,009,882 24,760 SH   SOLE   24,760 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,836,078 396,725 SH   SOLE   396,725 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,415,501 275,568 SH   SOLE   144,103 0 131,465
NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 5,215,616 98,538 SH   SOLE   98,538 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,403,352 85,316 SH   SOLE   85,316 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2,441,152 98,513 SH   SOLE   98,513 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,555,370 316,185 SH   SOLE   316,185 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 105,918 25,400 SH   SOLE   25,400 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 11,330,928 260,541 SH   SOLE   260,541 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 1,272,260 34,404 SH   SOLE   34,404 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 14,286,909 1,101,535 SH   SOLE   1,101,535 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 6,378,968 1,052,635 SH   SOLE   1,052,635 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 3,075,407 27,550 SH   SOLE   27,550 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 3,517,076 2,684,791 SH   SOLE   2,684,791 0 0
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 127,490 24,998 SH   SOLE   24,998 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 8,728,078 504,951 SH   SOLE   504,951 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 685,300 70,000 SH   SOLE   70,000 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,740,295 122,834 SH   SOLE   122,834 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 232,532 56,715 SH   SOLE   56,715 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 246,240 153,900 SH   SOLE   153,900 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 2,106,951 368,348 SH   SOLE   368,348 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,011,750 12,500 SH   SOLE   12,500 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 948,341 59,870 SH   SOLE   59,870 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 4,387,608 109,800 SH   SOLE   109,800 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 BBG00JVRSRD0 53,625 19,500 SH   SOLE   19,500 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 2,875,566 206,578 SH   SOLE   206,578 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1,733,054 280,884 SH   SOLE   280,884 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,418,411 46,251 SH   SOLE   46,251 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 BBG001SCYW02 141,790 11,000 SH   SOLE   11,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 268,066 33,013 SH   SOLE   33,013 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,210,095 59,029 SH   SOLE   59,029 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 BBG001SLNQD3 129,560 31,600 SH   SOLE   31,600 0 0
OPUS GENETICS INC COM 67577R102 BBG001SC04V7 69,407 42,065 SH   SOLE   42,065 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,344,026 132,783 SH   SOLE   45,567 0 87,216
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1,804,864 562,263 SH   SOLE   562,263 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 62,000 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,797,670 25,950 SH   SOLE   25,950 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 6,561,976 190,092 SH   SOLE   190,092 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,677,287 201,597 SH   SOLE   201,597 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 307,995 9,064 SH   SOLE   9,064 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 49,000 25,000 SH   SOLE   25,000 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 3,123,057 38,100 SH   SOLE   38,100 0 0
OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 1,495,425 1,010,422 SH   SOLE   1,010,422 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 124,064 95,434 SH   SOLE   95,434 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,431,471 35,450 SH   SOLE   35,450 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 2,872,118 598,358 SH   SOLE   598,358 0 0
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 191,109 22,563 SH   SOLE   22,563 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 11,460,898 444,738 SH   SOLE   444,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 28,470,612 156,072 SH   SOLE   73,435 0 82,637
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 418,333 48,700 SH   SOLE   48,700 0 0
PAMT CORP COM 693149106 BBG001S5VGQ7 2,016,979 176,928 SH   SOLE   176,928 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 3,515,309 691,990 SH   SOLE   691,990 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 490,194 24,100 SH   SOLE   24,100 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,439,309 113,193 SH   SOLE   113,193 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 719,611 33,880 SH   SOLE   33,880 0 0
PASSAGE BIO INC COM NEW 702712209 BBG00NBK4XG8 166,632 20,803 SH   SOLE   20,803 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 157,488 10,200 SH   SOLE   10,200 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 988,728 7,800 SH   SOLE   7,800 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 5,147,754 398,433 SH   SOLE   398,433 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 557,734 88,670 SH   SOLE   88,670 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 3,089,667 147,127 SH   SOLE   147,127 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 21,263,789 801,802 SH   SOLE   801,802 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 3,026,754 109,665 SH   SOLE   109,665 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 122,689 212,191 SH   SOLE   212,191 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 10,833,766 646,792 SH   SOLE   646,792 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 20,779,807 1,078,910 SH   SOLE   1,078,910 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 9,165,364 305,614 SH   SOLE   305,614 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,263,260 73,818 SH   SOLE   73,818 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 3,350,541 68,927 SH   SOLE   68,927 0 0
PEPGEN INC COM 713317105 BBG012232627 291,060 63,000 SH   SOLE   63,000 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 3,500,045 92,938 SH   SOLE   92,938 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 1,454,698 62,087 SH   SOLE   62,087 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 328,594 95,800 SH   SOLE   95,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 8,982,417 2,321,038 SH   SOLE   2,321,038 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 270,618 107,816 SH   SOLE   107,816 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 20,481,963 356,332 SH   SOLE   356,332 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,327,040 362,834 SH   SOLE   362,834 0 0
PHUNWARE INC COM NEW 71948P209 BBG00DL9GZK1 137,500 50,000 SH   SOLE   50,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,007,496 49,300 SH   SOLE   49,300 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 981,420 75,147 SH   SOLE   75,147 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 431,149 447,900 SH   SOLE   447,900 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 121,804 82,300 SH   SOLE   82,300 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 208,064 4,823 SH   SOLE   4,823 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 448,914 320,653 SH   SOLE   320,653 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 2,609,219 404,530 SH   SOLE   404,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,200,000 50,000 SH   SOLE   50,000 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 341,694 61,901 SH   SOLE   61,901 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,371,759 15,176 SH   SOLE   15,176 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 77,040 53,500 SH   SOLE   53,500 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 19,291,754 693,948 SH   SOLE   693,948 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 3,837,600 61,500 SH   SOLE   61,500 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 912,992 164,800 SH   SOLE   164,800 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 2,615,189 15,657 SH   SOLE   15,657 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,367,109 130,077 SH   SOLE   130,077 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,289,740 23,955 SH   SOLE   23,955 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,932,719 92,108 SH   SOLE   92,108 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,829,623 148,582 SH   SOLE   50,472 0 98,110
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 179,140 26,000 SH   SOLE   26,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 4,315,880 1,166,454 SH   SOLE   1,166,454 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 9,680,979 299,165 SH   SOLE   299,165 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,987,305 760,936 SH   SOLE   760,936 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 419,802 189,100 SH   SOLE   189,100 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 195,011 44,830 SH   SOLE   44,830 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 5,480,336 109,541 SH   SOLE   109,541 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 1,020,915 64,820 SH   SOLE   64,820 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 13,977,537 724,976 SH   SOLE   724,976 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,095,548 20,200 SH   SOLE   20,200 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 61,120 32,000 SH   SOLE   32,000 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,565,266 41,800 SH   SOLE   41,800 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 106,596 65,800 SH   SOLE   65,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 2,302,209 433,561 SH   SOLE   433,561 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 70,065 75,000 SH   SOLE   75,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 170,274 76,700 SH   SOLE   76,700 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 13,204,550 174,571 SH   SOLE   174,571 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1,448,639 231,412 SH   SOLE   231,412 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 4,760,828 334,798 SH   SOLE   334,798 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 233,490 43,000 SH   SOLE   43,000 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 368,151 261,100 SH   SOLE   261,100 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 12,601,390 427,891 SH   SOLE   427,891 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 155,049 95,122 SH   SOLE   95,122 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 362,926 139,052 SH   SOLE   139,052 0 0
QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 149,483 11,081 SH   SOLE   11,081 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 366,600 260,000 SH   SOLE   260,000 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,384,128 234,598 SH   SOLE   234,598 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 4,082,304 122,998 SH   SOLE   122,998 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 5,944,115 423,370 SH   SOLE   423,370 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 4,587,421 816,267 SH   SOLE   816,267 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50N1 531,919 20,625 SH   SOLE   20,625 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 5,294,968 733,375 SH   SOLE   733,375 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,627,713 140,070 SH   SOLE   140,070 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 566,630 21,342 SH   SOLE   21,342 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 2,674,357 283,601 SH   SOLE   283,601 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG001SN25H4 285,662 4,407 SH   SOLE   4,407 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 217,462 31,700 SH   SOLE   31,700 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 2,828,877 12,300 SH   SOLE   12,300 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 4,152,240 106,577 SH   SOLE   106,577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,513,638 57,400 SH   SOLE   57,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,528,659 6,020 SH   SOLE   6,020 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 17,376,592 471,038 SH   SOLE   471,038 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,464,535 662,435 SH   SOLE   662,435 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 8,446,603 116,908 SH   SOLE   116,908 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 853,182 168,947 SH   SOLE   168,947 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 74,553 88,543 SH   SOLE   88,543 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 10,508,417 343,188 SH   SOLE   343,188 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 548,743 66,676 SH   SOLE   66,676 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 585,684 26,100 SH   SOLE   26,100 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 826,508 72,756 SH   SOLE   72,756 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 628,185 64,166 SH   SOLE   64,166 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 160,573 11,300 SH   SOLE   11,300 0 0
RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 88,999 20,227 SH   SOLE   20,227 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 636,575 22,470 SH   SOLE   22,470 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 845,019 31,170 SH   SOLE   31,170 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,657,656 354,200 SH   SOLE   354,200 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,798,835 1,650,307 SH   SOLE   1,650,307 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,437,141 267,624 SH   SOLE   267,624 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,901,655 27,250 SH   SOLE   27,250 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,676,092 12,100 SH   SOLE   12,100 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 2,496,111 52,100 SH   SOLE   52,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,282,775 3,670 SH   SOLE   3,670 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 2,910,662 97,706 SH   SOLE   97,706 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 19,875 12,500 SH   SOLE   12,500 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,841,500 12,500 SH   SOLE   12,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,669,535 8,250 SH   SOLE   8,250 0 0
RPC INC COM 749660106 BBG001S5VN37 7,325,873 1,539,049 SH   SOLE   1,539,049 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22,863,309 136,636 SH   SOLE   46,547 0 90,089
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 4,331,070 81,000 SH   SOLE   81,000 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 6,753,964 295,449 SH   SOLE   295,449 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 11,253,431 299,373 SH   SOLE   299,373 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,582,536 84,900 SH   SOLE   84,900 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 5,113,006 1,151,578 SH   SOLE   1,151,578 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 890,356 71,572 SH   SOLE   71,572 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 2,055,537 299,641 SH   SOLE   299,641 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,964,730 8,290 SH   SOLE   8,290 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 16,968,058 1,042,264 SH   SOLE   1,042,264 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,423,102 214,814 SH   SOLE   214,814 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,407,256 29,600 SH   SOLE   29,600 0 0
SANUWAVE HEALTH INC COM 80303D305 BBG001SV44J5 835,017 22,279 SH   SOLE   22,279 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 1,572,347 81,511 SH   SOLE   81,511 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 13,683,265 311,054 SH   SOLE   311,054 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 5,242,722 191,480 SH   SOLE   191,480 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,780,086 29,120 SH   SOLE   29,120 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 11,926,767 212,788 SH   SOLE   212,788 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,750,029 711,394 SH   SOLE   711,394 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 126,231 163,937 SH   SOLE   163,937 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 506,674 78,070 SH   SOLE   78,070 0 0
SEADRILL LTD COM G7997W102 BBG015K887C0 11,477,806 379,934 SH   SOLE   379,934 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 3,142,077 362,408 SH   SOLE   362,408 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 1,600,251 737,443 SH   SOLE   737,443 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 9,454,567 736,337 SH   SOLE   736,337 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 10,307,405 964,210 SH   SOLE   964,210 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 320,280 10,676 SH   SOLE   10,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 5,171,837 47,914 SH   SOLE   47,914 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 139,857 45,705 SH   SOLE   45,705 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 8,461,265 1,123,674 SH   SOLE   1,123,674 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 101,097 42,300 SH   SOLE   42,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 4,440,544 330,890 SH   SOLE   330,890 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 4,352,823 209,371 SH   SOLE   209,371 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 3,860,896 235,277 SH   SOLE   235,277 0 0
SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 187,055 64,060 SH   SOLE   64,060 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 3,658,792 126,558 SH   SOLE   126,558 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 117,408 16,674 SH   SOLE   16,674 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,993,492 217,868 SH   SOLE   217,868 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 331,730 96,433 SH   SOLE   96,433 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 28,363,160 295,696 SH   SOLE   295,696 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,124,480 44,800 SH   SOLE   44,800 0 0
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 215,318 39,800 SH   SOLE   39,800 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 278,807 17,702 SH   SOLE   17,702 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 13,915,944 725,923 SH   SOLE   725,923 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 18,133,271 1,002,392 SH   SOLE   1,002,392 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 651,521 50,040 SH   SOLE   50,040 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 109,600 13,700 SH   SOLE   13,700 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 165,060 42,000 SH   SOLE   42,000 0 0
SKYWEST INC COM 830879102 BBG001S5W465 10,464,581 104,001 SH   SOLE   104,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,740,488 35,600 SH   SOLE   35,600 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 245,700 35,000 SH   SOLE   35,000 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 1,262,217 589,821 SH   SOLE   589,821 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 4,827,587 135,113 SH   SOLE   135,113 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 282,000 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 2,774,265 12,300 SH   SOLE   12,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,682,954 63,700 SH   SOLE   63,700 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 237,298 38,460 SH   SOLE   38,460 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 520,500 150,000 SH   SOLE   150,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 79,921 114,500 SH   SOLE   114,500 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 63,500 50,000 SH   SOLE   50,000 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 297,087 6,450 SH   SOLE   6,450 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 6,675,396 172,714 SH   SOLE   172,714 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,293,975 51,994 SH   SOLE   51,994 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,973,260 37,543 SH   SOLE   37,543 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 416,559 97,100 SH   SOLE   97,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,245,910 44,103 SH   SOLE   44,103 0 0
SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 453,720 199,000 SH   SOLE   199,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 7,469,608 142,197 SH   SOLE   142,197 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 215,824 114,800 SH   SOLE   114,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 20,966,370 337,514 SH   SOLE   337,514 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1,346,320 486,036 SH   SOLE   486,036 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 107,861 44,025 SH   SOLE   44,025 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 8,391,204 205,566 SH   SOLE   205,566 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 BBG001SGFTT0 272,607 24,515 SH   SOLE   24,515 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 12,310,334 405,746 SH   SOLE   405,746 0 0
STEM INC COM NEW 85859N300 BBG00XP8NRN2 273,312 15,600 SH   SOLE   15,600 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 5,738,835 120,311 SH   SOLE   120,311 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 439,754 141,400 SH   SOLE   141,400 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 243,840 32,000 SH   SOLE   32,000 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q2BD0 289,938 57,300 SH   SOLE   57,300 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 5,349,448 78,599 SH   SOLE   78,599 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 326,922 15,450 SH   SOLE   15,450 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 2,091,095 101,806 SH   SOLE   101,806 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 343,246 28,820 SH   SOLE   28,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 7,675,295 649,898 SH   SOLE   649,898 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 12,265,149 1,503,082 SH   SOLE   1,503,082 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 1,933,191 180,335 SH   SOLE   180,335 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 4,473,144 93,600 SH   SOLE   93,600 0 0
SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTK8 164,933 38,446 SH   SOLE   38,446 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 37,254 42,900 SH   SOLE   42,900 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,669,714 114,757 SH   SOLE   114,757 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 12,093,993 273,496 SH   SOLE   273,496 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,726,766 39,900 SH   SOLE   39,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,630,655 51,100 SH   SOLE   51,100 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 138,885 65,204 SH   SOLE   65,204 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 428,152 196,400 SH   SOLE   196,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 7,805,722 2,289,068 SH   SOLE   2,289,068 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,852,872 133,878 SH   SOLE   133,878 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 193,936 78,200 SH   SOLE   78,200 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 10,702,498 1,116,006 SH   SOLE   1,116,006 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 180,600 21,500 SH   SOLE   21,500 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,429,969 12,630 SH   SOLE   12,630 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,046,173 241,294 SH   SOLE   241,294 0 0
TEADS HLDG CO COM 69002R103 BBG001V0BLG6 1,158,020 701,830 SH   SOLE   701,830 0 0
TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 224,655 25,500 SH   SOLE   25,500 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 8,274,103 1,011,504 SH   SOLE   1,011,504 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 15,018,607 297,104 SH   SOLE   297,104 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,016,500 50,000 SH   SOLE   50,000 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 85,675 57,500 SH   SOLE   57,500 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 9,676,228 1,251,776 SH   SOLE   1,251,776 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 23,042,277 587,214 SH   SOLE   587,214 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 552,501 80,775 SH   SOLE   80,775 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 32,076 19,800 SH   SOLE   19,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,875,046 14,160 SH   SOLE   14,160 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 713,450 95,000 SH   SOLE   95,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 22,950,146 51,606 SH   SOLE   17,709 0 33,897
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4,199,030 730,266 SH   SOLE   730,266 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG0133954Z7 64,787 82,500 SH   SOLE   82,500 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 260,372 47,600 SH   SOLE   47,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,424,619 715,889 SH   SOLE   715,889 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105 BBG001SD3JR4 25,102 15,400 SH   SOLE   15,400 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 85,351 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 4,100,996 147,253 SH   SOLE   147,253 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 36,040 34,000 SH   SOLE   34,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 4,886,739 128,700 SH   SOLE   128,700 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,849,369 53,429 SH   SOLE   53,429 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 106,154 51,531 SH   SOLE   51,531 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 4,380,913 131,638 SH   SOLE   131,638 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 4,006,894 209,019 SH   SOLE   209,019 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,167,284 551,228 SH   SOLE   551,228 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 3,354,763 200,404 SH   SOLE   200,404 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,212,132 33,200 SH   SOLE   33,200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 12,620,807 1,328,506 SH   SOLE   1,328,506 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 185,325 105,900 SH   SOLE   105,900 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 740,295 110,163 SH   SOLE   110,163 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,057,448 866,761 SH   SOLE   866,761 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 188,860 34,845 SH   SOLE   34,845 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 414,266 42,143 SH   SOLE   42,143 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 342,078 42,600 SH   SOLE   42,600 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 5,868,357 290,369 SH   SOLE   290,369 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,878,543 42,300 SH   SOLE   42,300 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 15,672,706 558,941 SH   SOLE   558,941 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 495,398 83,541 SH   SOLE   83,541 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,022,744 124,400 SH   SOLE   124,400 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRH7 323,175 69,500 SH   SOLE   69,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 3,542,790 881,291 SH   SOLE   881,291 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 595,223 97,100 SH   SOLE   97,100 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 249,909 135,820 SH   SOLE   135,820 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 4,495,465 123,842 SH   SOLE   123,842 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 6,021,853 152,067 SH   SOLE   152,067 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 255,528 140,400 SH   SOLE   140,400 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 397,478 118,297 SH   SOLE   118,297 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 11,656,570 202,371 SH   SOLE   202,371 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 2,004,990 126,100 SH   SOLE   126,100 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 25,829,932 393,809 SH   SOLE   393,809 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,471,323 14,700 SH   SOLE   14,700 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 649,562 46,597 SH   SOLE   46,597 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 57,641 48,848 SH   SOLE   48,848 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 221,180 80,429 SH   SOLE   80,429 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 406,329 59,579 SH   SOLE   59,579 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 363,336 76,331 SH   SOLE   76,331 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 399,750 102,500 SH   SOLE   102,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,406,710 24,940 SH   SOLE   24,940 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,810,118 48,646 SH   SOLE   48,646 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 5,245,321 172,430 SH   SOLE   172,430 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 105,035 13,466 SH   SOLE   13,466 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 132,160 32,000 SH   SOLE   32,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 22,644,419 601,925 SH   SOLE   601,925 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 1,399,687 150,020 SH   SOLE   150,020 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 482,360 77,800 SH   SOLE   77,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,797,580 66,023 SH   SOLE   22,366 0 43,657
UNITY BANCORP INC COM 913290102 BBG001S5Q024 4,407,048 90,179 SH   SOLE   90,179 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 631,351 135,483 SH   SOLE   135,483 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 7,553,255 287,196 SH   SOLE   287,196 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 4,104,625 175,112 SH   SOLE   175,112 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 6,429,834 214,185 SH   SOLE   214,185 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 7,780,579 329,267 SH   SOLE   329,267 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 385,362 162,600 SH   SOLE   162,600 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 112,341 151,607 SH   SOLE   151,607 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,114,328 29,600 SH   SOLE   29,600 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,484,162 51,400 SH   SOLE   51,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2,409,385 87,455 SH   SOLE   87,455 0 0
USIO INC COM 917313108 BBG001S8CPZ2 143,420 101,000 SH   SOLE   101,000 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 314,850 5,000 SH   SOLE   5,000 0 0
V2X INC COM 92242T101 BBG005PG80L3 14,203,586 244,510 SH   SOLE   244,510 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 4,384,558 1,090,686 SH   SOLE   1,090,686 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,192,375 18,750 SH   SOLE   18,750 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 3,733,595 236,603 SH   SOLE   236,603 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 627,243 125,700 SH   SOLE   125,700 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 322,369 4,819 SH   SOLE   4,819 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,951,022 399,276 SH   SOLE   399,276 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,243,262 7,530 SH   SOLE   7,530 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 565,369 31,167 SH   SOLE   31,167 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 726,496 233,600 SH   SOLE   233,600 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 572,776 284,963 SH   SOLE   284,963 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 3,037,500 150,000 SH   SOLE   150,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,711,829 9,700 SH   SOLE   9,700 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 7,890,883 235,338 SH   SOLE   235,338 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 343,184 71,200 SH   SOLE   71,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,704,830 584,865 SH   SOLE   241,871 0 342,994
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 BBG00L03BZ24 51,720 12,000 SH   SOLE   12,000 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,703,262 375,996 SH   SOLE   375,996 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 23,071,699 787,430 SH   SOLE   787,430 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 BBG00VSHDVQ2 68,566 12,444 SH   SOLE   12,444 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 17,643,524 650,093 SH   SOLE   650,093 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 230,860 34,000 SH   SOLE   34,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 5,130,200 137,318 SH   SOLE   137,318 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 199,251 59,656 SH   SOLE   59,656 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 712,706 91,962 SH   SOLE   91,962 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 173,700 45,000 SH   SOLE   45,000 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 345,215 8,895 SH   SOLE   8,895 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,594,354 89,620 SH   SOLE   30,250 0 59,370
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 480,750 15,000 SH   SOLE   15,000 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 17,976,723 149,981 SH   SOLE   149,981 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,553,989 18,140 SH   SOLE   18,140 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2,654,280 157,151 SH   SOLE   157,151 0 0
VOR BIOPHARMA INC COM NEW 929033207 BBG00NBJRDV3 304,500 6,250 SH   SOLE   6,250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 408,434 87,459 SH   SOLE   87,459 0 0
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 25,781 76,958 SH   SOLE   76,958 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 349,986 192,300 SH   SOLE   192,300 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 2,730,990 276,696 SH   SOLE   276,696 0 0
WAFD INC COM 938824109 BBG001S5XF96 14,624,466 482,815 SH   SOLE   482,815 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,820,692 221,431 SH   SOLE   75,161 0 146,270
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 20,357,927 319,892 SH   SOLE   319,892 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 3,833,825 245,758 SH   SOLE   245,758 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,527,543 17,100 SH   SOLE   17,100 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 7,876,880 109,599 SH   SOLE   109,599 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28,833,171 343,989 SH   SOLE   118,850 0 225,139
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 200,940 102,000 SH   SOLE   102,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 9,369,578 355,987 SH   SOLE   355,987 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 16,831,836 527,148 SH   SOLE   527,148 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 305,288 15,024 SH   SOLE   15,024 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 2,659,855 221,470 SH   SOLE   221,470 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 1,491,042 90,421 SH   SOLE   90,421 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,960,254 98,380 SH   SOLE   98,380 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 BBG002WN7DV9 409,040 215,284 SH   SOLE   215,284 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 300,359 60,740 SH   SOLE   60,740 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 6,754,973 49,274 SH   SOLE   49,274 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 5,468,176 163,522 SH   SOLE   163,522 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 198,708 171,300 SH   SOLE   171,300 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 10,676,117 63,120 SH   SOLE   63,120 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 11,698,312 450,802 SH   SOLE   450,802 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 11,014,734 362,446 SH   SOLE   362,446 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 4,571,053 84,759 SH   SOLE   84,759 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 158,395 59,547 SH   SOLE   59,547 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3,232,006 859,576 SH   SOLE   859,576 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 47,259 56,081 SH   SOLE   56,081 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001S5XLP5 962,729 24,980 SH   SOLE   24,980 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 542,532 83,724 SH   SOLE   83,724 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 106,484 164,100 SH   SOLE   164,100 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 127,036 43,655 SH   SOLE   43,655 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 116,723 77,300 SH   SOLE   77,300 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 300,832 110,600 SH   SOLE   110,600 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 9,388,869 246,427 SH   SOLE   246,427 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,577,076 8,600 SH   SOLE   8,600 0 0
ZSPACE INC COM 98980W107 BBG007YYP8C4 18,512 18,894 SH   SOLE   18,894 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 4,383,816 223,550 SH   SOLE   223,550 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 510,918 117,995 SH   SOLE   117,995 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 97,150 67,000 SH   SOLE   67,000 0 0