The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||