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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 6,073,794 140,760 SH   SOLE   140,760 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 407,322 102,600 SH   SOLE   102,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 471,006 27,400 SH   SOLE   27,400 0 0
89BIO INC COM 282559103 BBG00QKDZ985 647,275 42,500 SH   SOLE   42,500 0 0
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 6,536 12,000 SH   SOLE   12,000 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 9,513,958 614,200 SH   SOLE   614,200 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 296,269 1,859 SH   SOLE   1,859 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 12,670,456 456,593 SH   SOLE   456,593 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 156,800 89,600 SH   SOLE   89,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 2,291,643 593,690 SH   SOLE   593,690 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 10,785,825 165,300 SH   SOLE   165,300 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,286,430 617,750 SH   SOLE   617,750 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 856,251 288,300 SH   SOLE   288,300 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 BBG001TFZCK5 8,139 12,370 SH   SOLE   12,370 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 913,560 39,720 SH   SOLE   39,720 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 2,815,250 86,490 SH   SOLE   86,490 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 BBG001SH8359 44,950 76,706 SH   SOLE   76,706 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 604,479 63,966 SH   SOLE   63,966 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 478,402 117,833 SH   SOLE   117,833 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 59,943 79,500 SH   SOLE   79,500 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,968,449 51,235 SH   SOLE   51,235 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,749,026 53,850 SH   SOLE   53,850 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 7,199,512 812,586 SH   SOLE   812,586 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 5,273,161 1,593,100 SH   SOLE   1,593,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,778,658 17,590 SH   SOLE   17,520 0 70
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 7,960,161 206,115 SH   SOLE   206,115 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 985,866 497,912 SH   SOLE   497,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,037,416 61,600 SH   SOLE   61,100 0 500
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 14,339,386 374,690 SH   SOLE   374,690 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 3,554,597 2,249,745 SH   SOLE   2,249,745 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94C1 43,500 150,000 SH   SOLE   150,000 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 208,800 90,000 SH   SOLE   90,000 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,684,977 97,850 SH   SOLE   97,850 0 0
AES CORP COM 00130H105 BBG001S6B1L5 963,200 40,000 SH   SOLE   40,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,267,194 104,210 SH   SOLE   104,210 0 0
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58WY1 451,080 31,500 SH   SOLE   31,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,019,476 31,300 SH   SOLE   31,300 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 BBG001SDGR01 90,000 200,000 SH   SOLE   200,000 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 310,992 204,600 SH   SOLE   204,600 0 0
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 112,558 169,770 SH   SOLE   169,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,411,566 53,575 SH   SOLE   53,575 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 6,716,919 97,900 SH   SOLE   97,900 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 BBG00699CWB1 1,543,176 514,392 SH   SOLE   514,392 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 46,827 108,900 SH   SOLE   108,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 417,450 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 10,593,388 508,564 SH   SOLE   508,564 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 92,364 17,200 SH   SOLE   17,200 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 160,060 231,200 SH   SOLE   231,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 284,686 13,700 SH   SOLE   13,100 0 600
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,549,504 83,400 SH   SOLE   83,400 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,287,210 80,200 SH   SOLE   80,200 0 0
ALICO INC COM 016230104 BBG001S5NKW0 862,512 35,641 SH   SOLE   35,641 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 80,408 92,000 SH   SOLE   92,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 37,881 18,300 SH   SOLE   18,300 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 222,500 50,000 SH   SOLE   50,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 10,875,715 118,240 SH   SOLE   118,240 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,946,586 61,400 SH   SOLE   60,800 0 600
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,938,802 44,570 SH   SOLE   44,570 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 9,209,537 361,300 SH   SOLE   361,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 7,014,250 260,269 SH   SOLE   260,269 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 257,088 61,800 SH   SOLE   61,800 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 103,600 35,000 SH   SOLE   35,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,180,899 49,946 SH   SOLE   49,946 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,859,416 17,879 SH   SOLE   17,879 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 450,000 300,000 SH   SOLE   300,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 5,050,937 285,525 SH   SOLE   285,525 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 8,552,278 246,819 SH   SOLE   246,819 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,403,369 100,720 SH   SOLE   100,520 0 200
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 5,011,340 323,730 SH   SOLE   323,730 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 4,253,833 241,970 SH   SOLE   241,970 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,433,695 8,585 SH   SOLE   8,585 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 1,194,450 54,892 SH   SOLE   54,892 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 8,006,937 1,025,216 SH   SOLE   1,025,216 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 3,638,053 99,700 SH   SOLE   99,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,077,650 17,100 SH   SOLE   17,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,225,204 83,900 SH   SOLE   83,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 1,724,005 54,385 SH   SOLE   54,385 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 499,350 50,747 SH   SOLE   50,747 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 618,422 114,100 SH   SOLE   114,100 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 955,125 636,750 SH   SOLE   636,750 0 0
AMERICAN RLTY INVS INC COM 029174109 BBG001SFRR04 272,754 10,363 SH   SOLE   10,363 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 728,877 259,387 SH   SOLE   259,387 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 447,792 91,200 SH   SOLE   91,200 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 5,307,760 242,585 SH   SOLE   242,585 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 7,157,542 137,460 SH   SOLE   137,460 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,992,250 6,500 SH   SOLE   6,440 0 60
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,692,751 100,950 SH   SOLE   100,950 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,322,482 27,017 SH   SOLE   27,017 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 742,221 243,351 SH   SOLE   243,351 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 393,702 18,928 SH   SOLE   18,928 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,468,491 76,395 SH   SOLE   76,235 0 160
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3,952,438 151,900 SH   SOLE   151,900 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 287,118 145,745 SH   SOLE   145,745 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 393,548 160,632 SH   SOLE   160,632 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2,001,231 291,300 SH   SOLE   291,300 0 0
AMREP CORP COM 032159105 BBG001S5P052 2,018,477 144,280 SH   SOLE   144,280 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 663,984 69,600 SH   SOLE   69,600 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 518,175 52,500 SH   SOLE   52,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,500,601 73,525 SH   SOLE   73,525 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 2,287,103 55,351 SH   SOLE   55,351 0 0
ANGION BIOMEDICA CORP COM 03476J107 BBG00444GM11 101,500 175,000 SH   SOLE   175,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 90,300 21,000 SH   SOLE   21,000 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 363,676 23,600 SH   SOLE   23,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,661,871 201,900 SH   SOLE   201,900 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,277,159 810,068 SH   SOLE   810,068 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 9,898,470 274,500 SH   SOLE   273,800 0 700
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1,518,075 35,100 SH   SOLE   35,100 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 1,737,984 175,200 SH   SOLE   175,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,851,672 96,129 SH   SOLE   95,829 0 300
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 616,000 275,000 SH   SOLE   275,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 32,000 100,000 SH   SOLE   100,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 229,398 103,800 SH   SOLE   103,800 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 96,359 118,800 SH   SOLE   118,800 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 556,128 193,100 SH   SOLE   193,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 162,970 142,956 SH   SOLE   142,956 0 0
ARAVIVE INC COM 03890D108 BBG001T922D5 184,400 92,200 SH   SOLE   92,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 3,573,677 1,127,343 SH   SOLE   1,127,343 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 93,427 46,948 SH   SOLE   46,948 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 19,227,519 208,045 SH   SOLE   208,045 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,714,800 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 7,956,405 814,371 SH   SOLE   814,371 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,111,280 232,000 SH   SOLE   232,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 5,139,979 345,661 SH   SOLE   345,661 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 4,648,557 158,708 SH   SOLE   158,708 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,167,176 36,740 SH   SOLE   36,580 0 160
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 645,896 37,335 SH   SOLE   37,335 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 2,307,674 195,400 SH   SOLE   195,400 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 323,449 193,682 SH   SOLE   193,682 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 129,835 19,944 SH   SOLE   19,944 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 436,959 103,300 SH   SOLE   103,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,277,735 139,796 SH   SOLE   139,796 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 146,230 174,000 SH   SOLE   174,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 4,992,812 783,801 SH   SOLE   783,801 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 2,390,222 64,688 SH   SOLE   64,688 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 465,500 35,000 SH   SOLE   35,000 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 946,848 67,200 SH   SOLE   67,200 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 332,050 22,900 SH   SOLE   22,900 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,984,045 830,340 SH   SOLE   828,840 0 1,500
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,272,705 379,912 SH   SOLE   379,912 0 0
ATHENEX INC COM NEW 04685N202 BBG00BNJKB92 15,561 11,700 SH   SOLE   11,700 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 286,920 114,768 SH   SOLE   114,768 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 493,822 201,560 SH   SOLE   201,560 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 357,628 13,182 SH   SOLE   13,182 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 684,680 4,000 SH   SOLE   4,000 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 BBG0136XRZJ6 8,649 15,000 SH   SOLE   15,000 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 4,565,649 111,575 SH   SOLE   111,575 0 0
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 114,000 100,000 SH   SOLE   100,000 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 600,354 26,494 SH   SOLE   26,494 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,019,152 9,700 SH   SOLE   9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 15,644,210 70,270 SH   SOLE   70,170 0 100
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,593,148 19,300 SH   SOLE   19,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,474,890 600 SH   SOLE   600 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 94,075 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 8,649,522 290,838 SH   SOLE   290,838 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 39,000 37,500 SH   SOLE   37,500 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 12,272,400 63,000 SH   SOLE   62,900 0 100
AVISTA CORP COM 05379B107 BBG001S5NZ48 6,851,939 161,412 SH   SOLE   161,412 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 398,396 28,518 SH   SOLE   28,518 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 106,000 106,000 SH   SOLE   106,000 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 222,154 130,679 SH   SOLE   130,679 0 0
AXCELLA HEALTH INC COM 05454B105 BBG00HFZF4L0 96,196 200,409 SH   SOLE   200,409 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,413,223 15,180 SH   SOLE   15,040 0 140
AXT INC COM 00246W103 BBG001S7SPZ7 1,326,721 333,347 SH   SOLE   333,347 0 0
AZZ INC COM 002474104 BBG001S9QNK6 3,881,179 94,112 SH   SOLE   94,112 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 138,875 27,500 SH   SOLE   27,500 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 6,389,189 327,315 SH   SOLE   327,315 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 5,956,486 475,378 SH   SOLE   475,378 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,908,820 101,707 SH   SOLE   101,707 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 347,329 15,867 SH   SOLE   15,867 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,744,896 38,400 SH   SOLE   38,000 0 400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,702,215 63,045 SH   SOLE   63,045 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 335,637 31,935 SH   SOLE   31,935 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 2,597,636 105,810 SH   SOLE   105,810 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 282,625 32,300 SH   SOLE   32,300 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 538,014 23,827 SH   SOLE   23,827 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 843,624 33,935 SH   SOLE   33,935 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 11,232,679 206,597 SH   SOLE   206,597 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,113,143 79,892 SH   SOLE   79,892 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 290,776 191,300 SH   SOLE   191,300 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 360,195 163,725 SH   SOLE   163,725 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,317,200 74,000 SH   SOLE   74,000 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 398,096 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 275,893 16,153 SH   SOLE   16,153 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 3,037,494 231,340 SH   SOLE   231,340 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 186,306 226,237 SH   SOLE   226,237 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 7,696,083 484,640 SH   SOLE   484,640 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,507,578 42,448 SH   SOLE   42,448 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 2,292,718 61,009 SH   SOLE   61,009 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4,959,502 209,350 SH   SOLE   209,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,069,791 9,942 SH   SOLE   9,942 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 9,833,593 1,252,687 SH   SOLE   1,252,687 0 0
BETTER CHOICE CO INC COM 08771Y303 BBG001T7J786 37,629 101,700 SH   SOLE   101,700 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 480,315 45,100 SH   SOLE   45,100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 1,957,259 254,520 SH   SOLE   254,520 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 2,039,853 186,118 SH   SOLE   186,118 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,134,458 12,615 SH   SOLE   12,615 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 58,960 22,000 SH   SOLE   22,000 0 0
BIOCEPT INC COM 09072V501 BBG001T0B985 32,028 94,200 SH   SOLE   94,200 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 333,684 179,400 SH   SOLE   179,400 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,717,149 34,950 SH   SOLE   34,950 0 0
BIOMX INC COM 09090D103 BBG00MNX7SR5 15,098 49,500 SH   SOLE   49,500 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 47,866 17,280 SH   SOLE   17,280 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,498,638 20,200 SH   SOLE   20,000 0 200
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 323,578 302,409 SH   SOLE   302,409 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,361,653 17,900 SH   SOLE   17,900 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 BBG00NKSM4P5 130,293 45,717 SH   SOLE   45,717 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 141,750 75,000 SH   SOLE   75,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 600,000 400,000 SH   SOLE   400,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 BBG00FPFJTC8 93,156 137,500 SH   SOLE   137,500 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 131,376 13,800 SH   SOLE   13,800 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 1,051,732 103,111 SH   SOLE   103,111 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 3,318,976 121,219 SH   SOLE   121,219 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 13,091,067 192,629 SH   SOLE   192,629 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 385,848 109,616 SH   SOLE   109,616 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 19,574,420 309,477 SH   SOLE   309,477 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 104,528 75,200 SH   SOLE   75,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,668,242 1,760 SH   SOLE   1,760 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,520,116 16,400 SH   SOLE   16,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 996,237 34,700 SH   SOLE   34,700 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,486,286 49,020 SH   SOLE   49,020 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 1,400,149 129,165 SH   SOLE   129,165 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 321,090 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 655,930 147,400 SH   SOLE   147,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,693,576 657,220 SH   SOLE   657,220 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 348,838 89,217 SH   SOLE   89,217 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 2,487,139 111,033 SH   SOLE   111,033 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,963,915 4,620 SH   SOLE   4,620 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 4,243,908 1,438,613 SH   SOLE   1,438,613 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,400,498 419,095 SH   SOLE   419,095 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 464,800 20,000 SH   SOLE   20,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 14,737,480 166,000 SH   SOLE   165,600 0 400
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 75,034 63,588 SH   SOLE   63,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,682,080 98,195 SH   SOLE   98,195 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 273,460 242,000 SH   SOLE   242,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 8,797,719 406,925 SH   SOLE   406,925 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 1,722,460 33,310 SH   SOLE   33,310 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,455,115 175,951 SH   SOLE   175,951 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,525,367 26,300 SH   SOLE   26,200 0 100
CADIZ INC COM NEW 127537207 BBG001S71VF5 778,508 192,700 SH   SOLE   192,700 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 442,323 107,100 SH   SOLE   107,100 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 287,200 80,000 SH   SOLE   80,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 861,612 56,685 SH   SOLE   56,685 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 345,327 17,700 SH   SOLE   17,700 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 3,665,024 109,600 SH   SOLE   109,600 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,844,172 78,590 SH   SOLE   78,590 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 181,799 132,700 SH   SOLE   132,700 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 310,690 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 2,299,315 138,180 SH   SOLE   138,180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,853,770 63,247 SH   SOLE   63,247 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,558,112 68,200 SH   SOLE   68,200 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1,287,871 85,008 SH   SOLE   85,008 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 1,137,958 339,689 SH   SOLE   339,689 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 58,931 19,010 SH   SOLE   19,010 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 7,138,549 159,485 SH   SOLE   159,485 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 925,149 414,865 SH   SOLE   414,865 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,601,740 114,410 SH   SOLE   114,410 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,149,845 130,073 SH   SOLE   130,073 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,167,130 53,760 SH   SOLE   53,760 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 320,052 363,695 SH   SOLE   363,695 0 0
CDW CORP COM 12514G108 BBG001V18TB6 877,005 4,500 SH   SOLE   4,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 325,967 23,300 SH   SOLE   23,300 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 289,768 124,900 SH   SOLE   124,900 0 0
CEMTREX INC COM NEW 15130G709 BBG001SJX829 156,164 18,929 SH   SOLE   18,929 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,378,284 132,865 SH   SOLE   132,865 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 1,657,410 80,535 SH   SOLE   80,535 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 5,605,000 560,500 SH   SOLE   560,500 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 860,139 117,345 SH   SOLE   117,345 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 501,248 25,705 SH   SOLE   25,705 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,566,870 63,000 SH   SOLE   62,800 0 200
CHARAH SOLUTIONS INC COM 15957P303 BBG00KY7TGL2 36,094 17,270 SH   SOLE   17,270 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 110,550 100,500 SH   SOLE   100,500 0 0
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 110,563 118,885 SH   SOLE   118,885 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,579,423 57,375 SH   SOLE   57,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,171,000 16,700 SH   SOLE   16,500 0 200
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 2,017,772 48,621 SH   SOLE   48,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,290,660 27,225 SH   SOLE   27,105 0 120
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,916,208 25,200 SH   SOLE   25,000 0 200
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,925,132 17,928 SH   SOLE   17,928 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 237,760 8,000 SH   SOLE   8,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 53,200 26,600 SH   SOLE   26,600 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 6,194,650 1,126,300 SH   SOLE   1,126,300 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 278,460 221,000 SH   SOLE   221,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 1,235,509 236,235 SH   SOLE   236,235 0 0
CHINA PHARMA HLDGS INC COM 16941T203 BBG001SKGJF7 5,655 14,500 SH   SOLE   14,500 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,933,635 16,500 SH   SOLE   16,300 0 200
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,263,262 50,050 SH   SOLE   50,050 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,409,340 17,900 SH   SOLE   17,900 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 824,550 23,000 SH   SOLE   23,000 0 0
CINEDIGM CORP COM NEW CL A 172406209 BBG001SBM4H1 10,290 24,500 SH   SOLE   24,500 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,944,337 56,324 SH   SOLE   56,324 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,933,383 101,650 SH   SOLE   101,650 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,901,151 253,810 SH   SOLE   253,310 0 500
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 1,760,305 165,910 SH   SOLE   165,910 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 540,586 17,800 SH   SOLE   17,800 0 0
CITIZENS HLDG CO MISS COM 174715102 BBG001SDD1S1 342,770 28,375 SH   SOLE   28,375 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,296,037 349,336 SH   SOLE   349,336 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,579,712 72,400 SH   SOLE   72,400 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 2,898,785 140,377 SH   SOLE   140,377 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,275,098 75,539 SH   SOLE   75,539 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3,015,380 2,512,817 SH   SOLE   2,512,817 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 303,264 291,600 SH   SOLE   291,600 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 10,226,687 306,005 SH   SOLE   306,005 0 0
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 113,875 100,774 SH   SOLE   100,774 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 12,381,915 675,500 SH   SOLE   675,500 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,049,813 19,700 SH   SOLE   19,700 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 108,274 18,863 SH   SOLE   18,863 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,108,736 109,830 SH   SOLE   109,830 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5,179,723 233,426 SH   SOLE   233,426 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,772,684 109,184 SH   SOLE   109,184 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 511,932 345,900 SH   SOLE   345,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 2,663,117 128,343 SH   SOLE   128,343 0 0
COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 42,780 23,000 SH   SOLE   23,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 131,076 66,200 SH   SOLE   66,200 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 793,713 77,815 SH   SOLE   77,815 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,867,892 75,650 SH   SOLE   75,650 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 309,520 42,400 SH   SOLE   42,400 0 0
COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 2,077,417 62,705 SH   SOLE   62,705 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 64,190 13,100 SH   SOLE   13,100 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 5,102,040 139,400 SH   SOLE   139,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,890,824 102,525 SH   SOLE   102,525 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 1,403,619 110,958 SH   SOLE   110,958 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 1,707,846 235,565 SH   SOLE   235,565 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 844,336 46,700 SH   SOLE   46,700 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 657,736 534,745 SH   SOLE   534,745 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 43,486 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,849,648 148,209 SH   SOLE   148,209 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 3,487,618 512,885 SH   SOLE   512,885 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 5,318,404 1,550,555 SH   SOLE   1,550,555 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 20,020 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 3,074,552 173,900 SH   SOLE   173,900 0 0
CONNS INC COM 208242107 BBG001SBSKG0 1,235,089 203,810 SH   SOLE   203,810 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 345,945 3,487 SH   SOLE   3,487 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 19,728,765 338,575 SH   SOLE   338,575 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 900,420 349,000 SH   SOLE   349,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 517,545 31,500 SH   SOLE   31,500 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 4,416,285 413,123 SH   SOLE   413,123 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 1,875,870 546,901 SH   SOLE   546,901 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 59,486 105,809 SH   SOLE   105,809 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 491,280 34,500 SH   SOLE   34,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 2,121,255 117,913 SH   SOLE   117,913 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 697,148 23,138 SH   SOLE   23,138 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 525,366 126,900 SH   SOLE   126,900 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 144,963 159,300 SH   SOLE   159,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 8,249,747 876,700 SH   SOLE   876,700 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,778,190 69,400 SH   SOLE   69,400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8,947,284 364,600 SH   SOLE   364,600 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 5,662,418 159,865 SH   SOLE   159,865 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 132,213 15,815 SH   SOLE   15,815 0 0
CRAWFORD & CO CL B 224633107 BBG001S5TKH1 177,952 23,201 SH   SOLE   23,201 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 3,444,716 7,900 SH   SOLE   7,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 7,710,935 345,472 SH   SOLE   345,472 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,983,132 284,650 SH   SOLE   284,650 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 843,764 145,980 SH   SOLE   145,980 0 0
CSP INC COM 126389105 BBG001S5Q756 639,147 47,100 SH   SOLE   47,100 0 0
CULP INC COM 230215105 BBG001S5PPQ4 212,680 40,900 SH   SOLE   40,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 558,977 286,655 SH   SOLE   286,655 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,254,120 5,250 SH   SOLE   5,250 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 1,170,819 317,295 SH   SOLE   317,295 0 0
CURIS INC COM NEW 231269200 BBG001SFR6R1 152,993 256,700 SH   SOLE   256,700 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 73,352 42,400 SH   SOLE   42,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 6,556,562 354,026 SH   SOLE   354,026 0 0
CVRX INC COM 126638105 BBG001TJ3M57 347,589 37,295 SH   SOLE   37,295 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,552,018 47,800 SH   SOLE   47,800 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 36,762 64,068 SH   SOLE   64,068 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 BBG00KXXHZ46 49,899 115,000 SH   SOLE   115,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 BBG00BDDHR95 126,643 69,584 SH   SOLE   69,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 265,760 176,000 SH   SOLE   176,000 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 199,100 55,000 SH   SOLE   55,000 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,809,722 319,175 SH   SOLE   319,175 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 555,795 161,100 SH   SOLE   161,100 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 857,218 110,895 SH   SOLE   110,895 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 217,980 3,000 SH   SOLE   3,000 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 127,260 21,000 SH   SOLE   21,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 BBG00B6KVFK4 359,682 119,100 SH   SOLE   119,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 13,075,510 569,739 SH   SOLE   569,739 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,111,025 52,500 SH   SOLE   52,500 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 1,169,883 106,353 SH   SOLE   106,353 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 4,575,360 285,960 SH   SOLE   285,960 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 212,562 4,200 SH   SOLE   4,200 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,171,714 27,300 SH   SOLE   27,300 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 226,212 58,302 SH   SOLE   58,302 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 18,567,980 1,717,667 SH   SOLE   1,717,667 0 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 227,520 189,600 SH   SOLE   189,600 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 BBG001SD4Z42 68,910 16,565 SH   SOLE   16,565 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,733,697 12,135 SH   SOLE   12,135 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,800,418 211,286 SH   SOLE   211,286 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,842,791 28,391 SH   SOLE   28,391 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 116,812 153,700 SH   SOLE   153,700 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 1,108,002 96,600 SH   SOLE   96,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,169,668 25,400 SH   SOLE   25,200 0 200
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 272,745 1,900 SH   SOLE   1,800 0 100
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 66,010 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,148,291 206,040 SH   SOLE   206,040 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 7,009,688 351,539 SH   SOLE   351,539 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,201,122 386,213 SH   SOLE   386,213 0 0
DOW INC COM 260557103 BBG00BN96931 5,379,651 98,133 SH   SOLE   98,133 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,087,186 235,300 SH   SOLE   234,500 0 800
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 792,205 124,170 SH   SOLE   124,170 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 134,812 203,000 SH   SOLE   203,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 119,808 10,400 SH   SOLE   10,400 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 8,508,074 254,200 SH   SOLE   254,200 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 840,406 59,561 SH   SOLE   59,561 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 6,076,753 133,555 SH   SOLE   133,555 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,988,937 157,602 SH   SOLE   157,602 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 1,037,018 53,235 SH   SOLE   53,235 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 11,700,369 263,700 SH   SOLE   263,700 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 3,121,545 236,660 SH   SOLE   236,660 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 9,538,144 521,495 SH   SOLE   521,495 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 8,147,822 192,075 SH   SOLE   192,075 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 260,778 88,700 SH   SOLE   88,700 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 608,400 65,000 SH   SOLE   65,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 95,699 106,700 SH   SOLE   106,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,632,985 170,280 SH   SOLE   170,280 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,130,875 108,738 SH   SOLE   108,738 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 107,350 56,500 SH   SOLE   56,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 160,147 55,223 SH   SOLE   55,223 0 0
EMAGIN CORP COM NEW 29076N206 BBG001SDV414 543,504 261,300 SH   SOLE   261,300 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 BBG00YPS2FV6 136,566 48,600 SH   SOLE   48,600 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 317,179 275,808 SH   SOLE   275,808 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 152,520 41,000 SH   SOLE   41,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 8,343,561 805,363 SH   SOLE   805,363 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 55,185 102,100 SH   SOLE   102,100 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1,610,902 38,640 SH   SOLE   38,640 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 14,076,055 279,010 SH   SOLE   279,010 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 818,052 137,257 SH   SOLE   137,257 0 0
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 71,928 133,200 SH   SOLE   133,200 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 47,666 20,815 SH   SOLE   20,815 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 3,301,270 353,077 SH   SOLE   353,077 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 393,105 17,950 SH   SOLE   17,950 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,665,463 172,529 SH   SOLE   172,529 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,134,105 19,660 SH   SOLE   19,580 0 80
ENSERVCO CORP COM NEW 29358Y201 BBG001S7V1X8 17,144 36,093 SH   SOLE   36,093 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,662,282 15,800 SH   SOLE   15,800 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,440,038 77,560 SH   SOLE   77,560 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 3,558,792 588,230 SH   SOLE   588,230 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 598,000 92,000 SH   SOLE   92,000 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 766,665 315,500 SH   SOLE   315,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,203,615 10,500 SH   SOLE   10,500 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,260,352 236,021 SH   SOLE   236,021 0 0
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 91,615 125,500 SH   SOLE   125,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 3,586,411 147,165 SH   SOLE   147,165 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,367,446 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 503,817 34,508 SH   SOLE   34,508 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 1,584,717 100,809 SH   SOLE   100,809 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,596,220 225,200 SH   SOLE   225,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7,131,911 259,720 SH   SOLE   259,720 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 929,629 241,462 SH   SOLE   241,462 0 0
ETSY INC COM 29786A106 BBG001T53625 1,514,088 13,600 SH   SOLE   13,600 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 711,578 21,200 SH   SOLE   21,200 0 0
EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 19,028 105,300 SH   SOLE   105,300 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,341,451 6,540 SH   SOLE   6,480 0 60
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 410,050 29,500 SH   SOLE   29,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 529,818 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 846,909 134,217 SH   SOLE   134,217 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 114,939 47,300 SH   SOLE   47,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,057,036 21,200 SH   SOLE   21,000 0 200
EXPRESS INC COM 30219E103 BBG001T6RYV4 76,071 96,500 SH   SOLE   96,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,896,559 26,414 SH   SOLE   26,414 0 0
EYENOVIA INC COM 30234E104 BBG00JKZRD73 169,087 47,900 SH   SOLE   47,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 88,200 30,000 SH   SOLE   30,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 12,288,755 1,428,925 SH   SOLE   1,428,925 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 300,694 77,900 SH   SOLE   77,900 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,741,312 71,600 SH   SOLE   71,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,914,202 151,440 SH   SOLE   151,440 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,666,746 30,900 SH   SOLE   30,900 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 5,475,830 176,185 SH   SOLE   176,185 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 6,054,151 45,455 SH   SOLE   45,455 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 284,544 34,200 SH   SOLE   34,200 0 0
FG FINANCIAL GROUP INC COM 30329Y106 BBG01BY3XQ06 78,900 30,000 SH   SOLE   30,000 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 158,589 78,900 SH   SOLE   78,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 7,223,524 206,800 SH   SOLE   206,400 0 400
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 643,675 78,306 SH   SOLE   78,306 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,876,426 97,325 SH   SOLE   97,325 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 96,327 23,100 SH   SOLE   23,100 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 594,957 67,532 SH   SOLE   67,532 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 5,038,504 441,200 SH   SOLE   441,200 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 5,492,491 212,640 SH   SOLE   212,640 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1,033,079 102,285 SH   SOLE   102,285 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,302,756 309,870 SH   SOLE   309,870 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,324,801 76,198 SH   SOLE   76,198 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 629,964 24,560 SH   SOLE   24,560 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 489,853 19,555 SH   SOLE   19,555 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,273,400 63,670 SH   SOLE   63,670 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 5,111,216 411,200 SH   SOLE   411,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,238,130 2,300 SH   SOLE   2,300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 1,092,307 85,537 SH   SOLE   85,537 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,447,844 342,115 SH   SOLE   342,115 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,619,815 69,899 SH   SOLE   69,899 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 659,325 88,500 SH   SOLE   88,500 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1,341,509 85,610 SH   SOLE   85,610 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,361,221 81,755 SH   SOLE   81,755 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,905,525 141,150 SH   SOLE   141,150 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,482,872 91,215 SH   SOLE   91,215 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 677,063 42,825 SH   SOLE   42,825 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 804,046 69,917 SH   SOLE   69,917 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 589,940 36,665 SH   SOLE   36,665 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 84,359 11,278 SH   SOLE   11,278 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,160,727 68,845 SH   SOLE   68,845 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 2,208,116 111,521 SH   SOLE   111,521 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,080,297 10,100 SH   SOLE   10,000 0 100
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 870,335 30,780 SH   SOLE   30,780 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 4,879,174 145,300 SH   SOLE   145,300 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 315,142 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 992,969 51,556 SH   SOLE   51,556 0 0
FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 172,293 249,700 SH   SOLE   249,700 0 0
FLUENT INC COM 34380C102 BBG001T0NKV1 604,652 737,380 SH   SOLE   737,380 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,524,123 169,518 SH   SOLE   169,518 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 1,385,421 223,455 SH   SOLE   223,455 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,194,345 73,725 SH   SOLE   73,725 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,012,340 635,900 SH   SOLE   635,900 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4,798,486 308,386 SH   SOLE   308,386 0 0
FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 37,234 36,865 SH   SOLE   36,865 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,768,505 71,750 SH   SOLE   71,350 0 400
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 941,291 37,015 SH   SOLE   37,015 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 1,104,000 345,000 SH   SOLE   345,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 495,936 43,200 SH   SOLE   43,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,053,982 113,700 SH   SOLE   113,700 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 BBG00XP21ML2 10,500 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,528,238 51,560 SH   SOLE   51,560 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 227,760 73,000 SH   SOLE   73,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 148,135 21,500 SH   SOLE   21,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 BBG00GFMTC47 25,502 50,700 SH   SOLE   50,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11,750,157 390,241 SH   SOLE   390,241 0 0
FRESH VINE WINE INC COM 35804X101 BBG013N9RPD8 12,248 25,000 SH   SOLE   25,000 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 1,684,965 148,586 SH   SOLE   148,586 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 10,587,073 639,316 SH   SOLE   639,316 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,793,098 59,750 SH   SOLE   59,750 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 5,314,425 170,225 SH   SOLE   170,225 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 3,219,938 436,306 SH   SOLE   436,306 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,106,311 103,879 SH   SOLE   103,879 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4,876,869 313,625 SH   SOLE   313,625 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 99,166 35,800 SH   SOLE   35,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 289,200 60,000 SH   SOLE   60,000 0 0
GALECTO INC COM 36322Q107 BBG00XMLGWD4 344,469 173,100 SH   SOLE   173,100 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 222,720 87,000 SH   SOLE   87,000 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 278,382 215,800 SH   SOLE   215,800 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 1,889,323 1,010,333 SH   SOLE   1,010,333 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 653,000 100,000 SH   SOLE   100,000 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 32,204 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6,246,617 398,890 SH   SOLE   398,890 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 478,776 31,150 SH   SOLE   31,150 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,212,352 131,200 SH   SOLE   131,200 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 3,910,571 106,035 SH   SOLE   106,035 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 207,300 15,000 SH   SOLE   15,000 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,818,757 39,350 SH   SOLE   39,000 0 350
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,683,139 10,060 SH   SOLE   9,960 0 100
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 16,808,692 3,348,345 SH   SOLE   3,348,345 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 258,735 36,700 SH   SOLE   36,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,351,485 40,500 SH   SOLE   40,500 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,858,813 107,100 SH   SOLE   107,100 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 785,075 246,105 SH   SOLE   246,105 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 139,104 110,400 SH   SOLE   110,400 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 13,322,448 616,780 SH   SOLE   616,780 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 1,826,000 1,739,048 SH   SOLE   1,739,048 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1,527,201 35,100 SH   SOLE   35,100 0 0
GOLDEN MINERALS CO COM 381119106 BBG001SSGJB4 91,350 450,000 SH   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,405,493 16,525 SH   SOLE   16,525 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 350,491 131,270 SH   SOLE   131,270 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 5,354,687 1,064,550 SH   SOLE   1,064,550 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 246,834 195,900 SH   SOLE   195,900 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 523,135 39,995 SH   SOLE   39,995 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,997,549 2,900 SH   SOLE   2,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 2,657,071 3,022,490 SH   SOLE   3,022,490 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 322,910 131,800 SH   SOLE   131,800 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 7,875,337 903,135 SH   SOLE   903,135 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 247,662 109,102 SH   SOLE   109,102 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,579,189 31,160 SH   SOLE   31,160 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6,607,308 384,593 SH   SOLE   384,593 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 1,018,232 114,795 SH   SOLE   114,795 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 BBG00ZR8BTQ1 36,160 80,000 SH   SOLE   80,000 0 0
GREENLANE HLDGS INC CL A NEW 395330202 BBG00N2TN5N1 5,459 15,000 SH   SOLE   15,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 BBG00Z47YKF4 62,698 145,000 SH   SOLE   145,000 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 508,462 182,900 SH   SOLE   182,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 10,007,764 44,200 SH   SOLE   44,200 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 119,913 69,717 SH   SOLE   69,717 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 4,247,578 408,421 SH   SOLE   408,421 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 248,448 67,148 SH   SOLE   67,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 406,029 150,940 SH   SOLE   150,940 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,272,219 68,843 SH   SOLE   68,843 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 4,891,525 532,266 SH   SOLE   532,266 0 0
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 129,253 19,885 SH   SOLE   19,885 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,634,532 42,800 SH   SOLE   42,400 0 400
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 197,632 19,300 SH   SOLE   19,300 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 9,950,085 535,815 SH   SOLE   535,815 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 6,113,359 501,095 SH   SOLE   501,095 0 0
HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 74,420 100,000 SH   SOLE   100,000 0 0
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 5,027,616 237,600 SH   SOLE   237,600 0 0
HARSCO CORP COM 415864107 BBG001S5S0V0 3,058,440 447,795 SH   SOLE   447,795 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 380,597 40,446 SH   SOLE   40,446 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 833,280 198,400 SH   SOLE   198,400 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,343,398 136,114 SH   SOLE   136,114 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,776,360 75,994 SH   SOLE   75,994 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 113,988 82,600 SH   SOLE   82,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6,399,982 166,840 SH   SOLE   166,840 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,413,223 112,425 SH   SOLE   112,425 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 10,136,985 1,309,688 SH   SOLE   1,309,688 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 98,414 12,715 SH   SOLE   12,715 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 4,197,270 260,700 SH   SOLE   260,700 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 107,457 12,900 SH   SOLE   12,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,070,000 50,000 SH   SOLE   50,000 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 203,280 66,000 SH   SOLE   66,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 9,553,096 37,550 SH   SOLE   37,550 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 179,190 11,000 SH   SOLE   11,000 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,432,048 29,600 SH   SOLE   29,300 0 300
HIBBETT INC COM 428567101 BBG001S92VH8 4,469,799 75,785 SH   SOLE   75,785 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,386,669 71,960 SH   SOLE   71,960 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,969,760 36,800 SH   SOLE   36,500 0 300
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,669,534 50,546 SH   SOLE   50,546 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,884,208 9,773 SH   SOLE   9,773 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 BBG00YTSD4G2 1,497,201 775,752 SH   SOLE   775,752 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 3,082,766 171,360 SH   SOLE   171,360 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,456,712 59,240 SH   SOLE   59,240 0 0
HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 237,003 230,100 SH   SOLE   230,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,404,268 77,200 SH   SOLE   77,200 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 130,714 177,600 SH   SOLE   177,600 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 6,081,379 619,285 SH   SOLE   619,285 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 6,111,171 182,532 SH   SOLE   182,532 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 3,319,869 300,169 SH   SOLE   300,169 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 6,687,744 268,800 SH   SOLE   268,800 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 72,520 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 369,660 5,449 SH   SOLE   5,449 0 0
HP INC COM 40434L105 BBG001S6W7N7 12,599,955 429,300 SH   SOLE   429,300 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 499,298 22,380 SH   SOLE   22,380 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,130,404 129,485 SH   SOLE   129,485 0 0
HURCO CO COM 447324104 BBG001S5S200 1,376,952 54,382 SH   SOLE   54,382 0 0
HV BANCORP INC COM 40441H105 BBG006GZ1QS2 285,585 9,510 SH   SOLE   9,510 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 276,800 160,000 SH   SOLE   160,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 172,080 119,500 SH   SOLE   119,500 0 0
IBIO INC COM 451033609 BBG001T0R8W3 52,000 25,000 SH   SOLE   25,000 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 394,702 68,052 SH   SOLE   68,052 0 0
IDW MEDIA HLDGS INC CL B 44951N106 BBG001T581Y6 25,560 35,500 SH   SOLE   35,500 0 0
IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 23,426 69,000 SH   SOLE   69,000 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 395,543 114,650 SH   SOLE   114,650 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 22,839 44,817 SH   SOLE   44,817 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 1,096,938 122,700 SH   SOLE   122,700 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 379,166 39,049 SH   SOLE   39,049 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 224,692 150,800 SH   SOLE   150,800 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 88,620 63,300 SH   SOLE   63,300 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 96,200 74,000 SH   SOLE   74,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,298,186 31,800 SH   SOLE   31,800 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 242,479 74,380 SH   SOLE   74,380 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 6,296,584 392,800 SH   SOLE   392,800 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,585,402 34,205 SH   SOLE   34,205 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,668,699 150,180 SH   SOLE   150,180 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 210,970 41,448 SH   SOLE   41,448 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 446,400 57,600 SH   SOLE   57,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 18,672,769 210,516 SH   SOLE   210,516 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 867,280 101,555 SH   SOLE   101,555 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 612,984 206,392 SH   SOLE   206,392 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 676,748 92,200 SH   SOLE   92,200 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,347,406 475,325 SH   SOLE   475,325 0 0
INOGEN INC COM 45780L104 BBG0021PH465 3,580,512 286,900 SH   SOLE   286,900 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 672,702 117,400 SH   SOLE   117,400 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 123,469 212,000 SH   SOLE   212,000 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 105,479 110,000 SH   SOLE   110,000 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 15,170 13,667 SH   SOLE   13,667 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,945,656 6,100 SH   SOLE   6,040 0 60
INTEL CORP COM 458140100 BBG001S5SF65 3,017,630 92,367 SH   SOLE   92,367 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 158,000 63,200 SH   SOLE   63,200 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 6,160,050 84,500 SH   SOLE   84,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,766,107 42,373 SH   SOLE   42,373 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 3,350,236 161,535 SH   SOLE   161,535 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 664,831 90,700 SH   SOLE   90,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3,459,577 125,347 SH   SOLE   125,347 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,694,154 3,800 SH   SOLE   3,800 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 58,340 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,478,364 105,900 SH   SOLE   105,900 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,344,504 8,904 SH   SOLE   8,904 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 369,720 308,100 SH   SOLE   308,100 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 247,214 132,200 SH   SOLE   132,200 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 684,320 329,000 SH   SOLE   329,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,206,760 38,000 SH   SOLE   38,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,784,000 10,000 SH   SOLE   10,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 381,982 18,168 SH   SOLE   18,168 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 14,066 37,500 SH   SOLE   37,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 3,633,121 266,945 SH   SOLE   266,945 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 119,595 25,500 SH   SOLE   25,500 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 729,120 28,000 SH   SOLE   28,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,777,040 31,500 SH   SOLE   31,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8,926,026 238,600 SH   SOLE   238,600 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2,470,094 142,780 SH   SOLE   142,780 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,383,010 115,400 SH   SOLE   115,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 6,398,784 201,600 SH   SOLE   201,100 0 500
JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 120,832 25,600 SH   SOLE   25,600 0 0
JOANN INC COM 47768J101 BBG00Z917XM6 127,200 80,000 SH   SOLE   80,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,092,395 52,209 SH   SOLE   52,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,308,634 88,154 SH   SOLE   88,154 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,355,210 110,162 SH   SOLE   109,862 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,306,025 17,500 SH   SOLE   17,500 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 111,210 67,400 SH   SOLE   67,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 161,130 20,500 SH   SOLE   20,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 1,788,072 647,852 SH   SOLE   647,852 0 0
KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 149,521 335,400 SH   SOLE   335,400 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,295,459 282,692 SH   SOLE   282,692 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,863,592 57,700 SH   SOLE   57,700 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 5,030,835 303,245 SH   SOLE   303,245 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 100,000 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 478,192 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 384,583 52,900 SH   SOLE   52,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,860,706 73,450 SH   SOLE   73,450 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,416,296 141,755 SH   SOLE   141,755 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 82,200 60,000 SH   SOLE   60,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 216,832 24,612 SH   SOLE   24,612 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 142,500 50,000 SH   SOLE   50,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,993,775 7,500 SH   SOLE   7,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 602,328 51,702 SH   SOLE   51,702 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 66,818 75,000 SH   SOLE   75,000 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 89,020 100,000 SH   SOLE   100,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,989,520 142,680 SH   SOLE   142,680 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 309,514 253,700 SH   SOLE   253,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 216,679 148,410 SH   SOLE   148,410 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 4,910,754 533,198 SH   SOLE   533,198 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 305,915 348,700 SH   SOLE   348,700 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 709,816 62,374 SH   SOLE   62,374 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 8,420,405 289,560 SH   SOLE   289,560 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 291,097 28,850 SH   SOLE   28,850 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 5,150,721 329,330 SH   SOLE   329,330 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 1,289,282 88,307 SH   SOLE   88,307 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,842,944 27,200 SH   SOLE   26,900 0 300
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 718,575 34,781 SH   SOLE   34,781 0 0
LANDOS BIOPHARMA INC COM 515069102 BBG00HT2F2S5 11,622 39,000 SH   SOLE   39,000 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 1,418,974 145,985 SH   SOLE   145,985 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1,155,042 190,601 SH   SOLE   190,601 0 0
LANNET INC COM NEW 516012200 BBG001S8F5Z3 51,850 29,799 SH   SOLE   29,799 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 624,234 137,800 SH   SOLE   137,800 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,286,140 57,200 SH   SOLE   57,200 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 308,651 405,000 SH   SOLE   405,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 6,026,050 63,100 SH   SOLE   62,800 0 300
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 821,195 70,368 SH   SOLE   70,368 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,865,865 114,190 SH   SOLE   114,190 0 0
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 41,550 103,900 SH   SOLE   103,900 0 0
LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 101,422 298,301 SH   SOLE   298,301 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 282,242 22,670 SH   SOLE   22,670 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,521,847 66,865 SH   SOLE   66,865 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5,604,730 777,355 SH   SOLE   777,355 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   4,669 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 124,976 29,200 SH   SOLE   29,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,618,580 194,775 SH   SOLE   194,775 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 9,367,980 1,134,138 SH   SOLE   1,134,138 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 128,850 150,000 SH   SOLE   150,000 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 157,760 92,800 SH   SOLE   92,800 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1,144,830 194,699 SH   SOLE   194,699 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 527,245 146,865 SH   SOLE   146,865 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 523,426 86,660 SH   SOLE   86,660 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,796,126 8,142 SH   SOLE   8,142 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 277,060 16,015 SH   SOLE   16,015 0 0
LIMESTONE BANCORP INC COM 53262L105 BBG001SMN2X2 1,300,115 58,275 SH   SOLE   58,275 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 1,189,008 71,369 SH   SOLE   71,369 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 3,124,711 552,069 SH   SOLE   552,069 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1,172,649 781,766 SH   SOLE   781,766 0 0
LIPOCINE INC NEW COM 53630X104 BBG0029L1Y76 133,379 419,300 SH   SOLE   419,300 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,198,298 37,837 SH   SOLE   37,837 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 7,285,146 332,200 SH   SOLE   332,200 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 370,800 120,000 SH   SOLE   120,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 306,061 190,100 SH   SOLE   190,100 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 239,130 300,000 SH   SOLE   300,000 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 888,326 42,708 SH   SOLE   42,708 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 196,500 50,000 SH   SOLE   50,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 341,936 99,400 SH   SOLE   99,400 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,299,655 11,500 SH   SOLE   11,500 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,285,096 11,290 SH   SOLE   11,180 0 110
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,679,526 120,569 SH   SOLE   120,569 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 189,000 135,000 SH   SOLE   135,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,294,397 6,300 SH   SOLE   6,300 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 238,000 100,000 SH   SOLE   100,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,820,263 1,064,250 SH   SOLE   1,061,800 0 2,450
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 161,510 47,643 SH   SOLE   47,643 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 4,099,218 432,407 SH   SOLE   432,407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8,787,259 93,591 SH   SOLE   93,591 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 303,876 146,800 SH   SOLE   146,800 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 14,439,408 228,870 SH   SOLE   228,870 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 281,306 27,525 SH   SOLE   27,525 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 BBG00FB2NQ15 121,351 152,700 SH   SOLE   152,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,757,227 297,115 SH   SOLE   297,115 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 133,337 12,579 SH   SOLE   12,579 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,311,212 55,820 SH   SOLE   55,820 0 0
MALVERN BANCORP INC COM 561409103 BBG001SM5958 1,102,473 72,555 SH   SOLE   72,555 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 42,640 22,442 SH   SOLE   22,442 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 694,612 164,600 SH   SOLE   164,600 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 78,819 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 7,204,990 421,591 SH   SOLE   421,591 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 758,742 45,298 SH   SOLE   45,298 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,151,192 340,200 SH   SOLE   340,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,107,734 89,800 SH   SOLE   89,650 0 150
MARCHEX INC CL B 56624R108 BBG001SH7760 235,872 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3,979,360 248,710 SH   SOLE   248,710 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 54,630 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 8,728,098 303,586 SH   SOLE   303,586 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 335,580 350,000 SH   SOLE   350,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,693,608 10,200 SH   SOLE   10,200 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 842,414 68,350 SH   SOLE   68,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,174,908 22,495 SH   SOLE   22,395 0 100
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 260,094 553,391 SH   SOLE   553,391 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1,558,078 72,570 SH   SOLE   72,570 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 344,520 63,800 SH   SOLE   63,800 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 6,996,001 194,010 SH   SOLE   194,010 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 616,741 51,567 SH   SOLE   51,567 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 4,237,980 83,000 SH   SOLE   83,000 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 1,418,713 95,088 SH   SOLE   95,088 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,466,742 51,739 SH   SOLE   51,739 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 974,050 115,000 SH   SOLE   115,000 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 712,100 2,000 SH   SOLE   2,000 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,940,533 253,003 SH   SOLE   253,003 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 313,518 145,147 SH   SOLE   145,147 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 179,025 115,500 SH   SOLE   115,500 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 2,443,036 79,890 SH   SOLE   79,890 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 4,993,461 510,840 SH   SOLE   510,840 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 6,457,399 247,980 SH   SOLE   247,980 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,982,644 28,035 SH   SOLE   28,035 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7,578,719 238,775 SH   SOLE   238,775 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1,675,031 132,939 SH   SOLE   132,939 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 420,318 34,200 SH   SOLE   34,200 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 797,742 336,600 SH   SOLE   336,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,630,465 21,848 SH   SOLE   21,848 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 11,202,699 193,350 SH   SOLE   193,050 0 300
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 474,248 27,750 SH   SOLE   27,750 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,655,696 48,855 SH   SOLE   48,855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,540,149 1,660 SH   SOLE   1,640 0 20
MEXCO ENERGY CORP COM 592770101 BBG001S6X6C0 165,825 14,568 SH   SOLE   14,568 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,168,936 40,800 SH   SOLE   40,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9,612,488 216,400 SH   SOLE   216,400 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,650,992 64,693 SH   SOLE   64,483 0 210
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,033,184 40,343 SH   SOLE   40,343 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,351,304 48,235 SH   SOLE   48,235 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4,092,120 191,042 SH   SOLE   191,042 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,416,970 98,975 SH   SOLE   98,975 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 474,030 526,700 SH   SOLE   526,700 0 0
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 61,347 119,515 SH   SOLE   119,515 0 0
MINERVA SURGICAL INC COM 60343F106 BBG00200BS37 17,275 78,700 SH   SOLE   78,700 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 2,822,311 416,270 SH   SOLE   416,270 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,839,669 166,580 SH   SOLE   166,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,243,829 4,650 SH   SOLE   4,650 0 0
MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 37,148 63,500 SH   SOLE   63,500 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 10,232,712 50,400 SH   SOLE   50,300 0 100
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,562,490 158,585 SH   SOLE   158,585 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 20,706 20,300 SH   SOLE   20,300 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 3,893,783 400,595 SH   SOLE   400,595 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,580,005 2,823 SH   SOLE   2,823 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 156,950 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3,637,915 3,431,995 SH   SOLE   3,431,995 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,341,616 161,900 SH   SOLE   161,900 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 42,450 56,600 SH   SOLE   56,600 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,901,270 30,960 SH   SOLE   30,960 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 6,700,783 54,965 SH   SOLE   54,965 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 3,117,999 86,443 SH   SOLE   86,443 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 110,223 94,039 SH   SOLE   94,039 0 0
NANTHEALTH INC COM NEW 630104305 BBG00CVW3PD5 36,956 18,432 SH   SOLE   18,432 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 733,320 9,700 SH   SOLE   9,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 29,326 222,000 SH   SOLE   222,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 2,493,845 474,115 SH   SOLE   474,115 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4,330,039 17,847 SH   SOLE   17,847 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 1,133,952 122,855 SH   SOLE   122,855 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 2,572,489 249,514 SH   SOLE   249,514 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,932,229 164,445 SH   SOLE   164,445 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 259,926 25,458 SH   SOLE   25,458 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 107,476 38,800 SH   SOLE   38,800 0 0
NAUTILUS INC COM 63910B102 BBG001SBWN15 139,896 104,400 SH   SOLE   104,400 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 26,634 102,440 SH   SOLE   102,440 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,390,796 712,370 SH   SOLE   712,370 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 565,838 23,875 SH   SOLE   23,875 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 7,908,040 427,000 SH   SOLE   427,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 BBG005Y0QF99 52,500 75,000 SH   SOLE   75,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,717,565 26,900 SH   SOLE   26,700 0 200
NETFLIX INC COM 64110L106 BBG001SF6L46 17,056,348 49,370 SH   SOLE   49,290 0 80
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 15,604,452 544,658 SH   SOLE   544,658 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 211,939 80,280 SH   SOLE   80,280 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 845,111 393,075 SH   SOLE   393,075 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 416,145 143,005 SH   SOLE   143,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 239,647 51,648 SH   SOLE   51,648 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 8,050,413 1,137,064 SH   SOLE   1,137,064 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2,773,290 720,335 SH   SOLE   720,335 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 19,000 50,000 SH   SOLE   50,000 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 140,008 94,600 SH   SOLE   94,600 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 251,589 42,355 SH   SOLE   42,355 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 2,751,187 43,635 SH   SOLE   43,635 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 BBG004JDZQP9 87,460 100,000 SH   SOLE   100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 515,412 92,700 SH   SOLE   92,700 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 982,896 162,194 SH   SOLE   162,194 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 9,980,237 446,943 SH   SOLE   446,943 0 0
NN INC COM 629337106 BBG001S7RDF7 416,278 389,045 SH   SOLE   389,045 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 363,750 75,000 SH   SOLE   75,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 586,694 17,430 SH   SOLE   17,430 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,066,722 81,305 SH   SOLE   81,305 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 355,515 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,025,936 171,981 SH   SOLE   171,981 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,118,759 44,908 SH   SOLE   44,908 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,502,690 623,665 SH   SOLE   623,665 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,465,452 78,945 SH   SOLE   78,945 0 0
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 750,563 25,512 SH   SOLE   25,512 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 5,397,726 484,101 SH   SOLE   484,101 0 0
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 152,054 230,700 SH   SOLE   230,700 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 13,956,365 90,350 SH   SOLE   90,150 0 200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,869,864 17,532 SH   SOLE   17,532 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 1,911,491 80,790 SH   SOLE   80,790 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,737,703 139,960 SH   SOLE   139,560 0 400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 68,900 130,000 SH   SOLE   130,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 7,138,066 386,259 SH   SOLE   386,259 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 2,095,698 77,275 SH   SOLE   77,275 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 5,143,875 206,250 SH   SOLE   206,250 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 815,019 34,815 SH   SOLE   34,815 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 798,912 19,200 SH   SOLE   19,200 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,365,936 524,122 SH   SOLE   524,122 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 700,847 29,435 SH   SOLE   29,435 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,755,602 124,865 SH   SOLE   124,865 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 401,434 115,687 SH   SOLE   115,687 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8,807,850 158,700 SH   SOLE   158,100 0 600
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 15,200,785 291,147 SH   SOLE   291,147 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 647,280 139,200 SH   SOLE   139,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,798,880 34,000 SH   SOLE   34,000 0 0
ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 72,758 205,300 SH   SOLE   205,300 0 0
ONCORUS INC COM 68236R103 BBG00DDYJ7P9 23,158 67,300 SH   SOLE   67,300 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 3,189,000 114,015 SH   SOLE   114,015 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 1,582,853 177,649 SH   SOLE   177,649 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 425,044 110,115 SH   SOLE   110,115 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,221,732 82,292 SH   SOLE   82,292 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 118,956 27,600 SH   SOLE   27,600 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 660,832 342,400 SH   SOLE   342,400 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,951,139 31,760 SH   SOLE   31,760 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 3,195,610 528,200 SH   SOLE   528,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 599,640 105,200 SH   SOLE   105,200 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 1,464,818 45,562 SH   SOLE   45,562 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 961,898 371,389 SH   SOLE   371,389 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 981,779 49,435 SH   SOLE   49,435 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 798,389 47,665 SH   SOLE   47,665 0 0
OUSTER INC COM 68989M103 BBG00XRTSTS0 289,153 345,587 SH   SOLE   345,587 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 577,374 139,800 SH   SOLE   139,800 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 4,133,306 1,059,822 SH   SOLE   1,059,822 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 2,135,156 827,580 SH   SOLE   827,580 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,175,040 88,000 SH   SOLE   88,000 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 8,375,635 575,645 SH   SOLE   575,645 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 11,034,244 115,180 SH   SOLE   114,880 0 300
OWLET INC COM CL A 69120X107 BBG00XM9SMK2 36,171 111,500 SH   SOLE   111,500 0 0
P & F INDS INC CL A NEW 692830508 BBG001SD3004 54,705 10,500 SH   SOLE   10,500 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 3,782,882 132,130 SH   SOLE   132,130 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 781,560 97,695 SH   SOLE   97,695 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 71,841 26,124 SH   SOLE   26,124 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,775,086 18,900 SH   SOLE   18,900 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 3,045,063 518,750 SH   SOLE   518,750 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 52,350 150,000 SH   SOLE   150,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 273,558 107,700 SH   SOLE   107,700 0 0
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 280,500 212,500 SH   SOLE   212,500 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,613,677 90,758 SH   SOLE   90,758 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 768,530 63,620 SH   SOLE   63,620 0 0
PARTS ID INC COM CL A 702141102 BBG00JCPZDX6 41,780 179,700 SH   SOLE   179,700 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 373,120 389,600 SH   SOLE   389,600 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,918,665 166,755 SH   SOLE   166,755 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 12,477,042 181,326 SH   SOLE   181,326 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 257,676 29,215 SH   SOLE   29,215 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 BBG006G4ZTD4 275,830 34,871 SH   SOLE   34,871 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,902,194 16,600 SH   SOLE   16,600 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 566,897 156,170 SH   SOLE   156,170 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 16,445,581 379,280 SH   SOLE   379,280 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 1,347,570 93,000 SH   SOLE   93,000 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 1,150,733 272,041 SH   SOLE   272,041 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,629,249 88,766 SH   SOLE   88,766 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 388,418 366,432 SH   SOLE   366,432 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,574,150 68,145 SH   SOLE   68,145 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,683,660 61,796 SH   SOLE   61,796 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,489,005 10,500 SH   SOLE   10,400 0 100
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 4,784,762 185,816 SH   SOLE   185,816 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,255,257 70,987 SH   SOLE   70,987 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 1,866,434 43,055 SH   SOLE   43,055 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,806,717 37,338 SH   SOLE   37,338 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 7,903,139 588,469 SH   SOLE   588,469 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 676,260 198,900 SH   SOLE   198,900 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 909,928 85,600 SH   SOLE   85,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 14,852,807 1,414,553 SH   SOLE   1,414,553 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 318,780 115,500 SH   SOLE   115,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 117,392 184,000 SH   SOLE   184,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 3,803,983 332,516 SH   SOLE   332,516 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,889,130 70,812 SH   SOLE   70,812 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K626 193,018 166,395 SH   SOLE   166,395 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,906,082 48,393 SH   SOLE   48,393 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 6,316,881 380,994 SH   SOLE   380,994 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 763,927 291,575 SH   SOLE   291,575 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,647,399 244,300 SH   SOLE   244,300 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 113,704 116,500 SH   SOLE   116,500 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,070,916 46,200 SH   SOLE   46,200 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,144,231 115,300 SH   SOLE   115,300 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 448,729 45,510 SH   SOLE   45,510 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,368,408 6,700 SH   SOLE   6,700 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 4,879,072 35,200 SH   SOLE   35,200 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 281,940 190,500 SH   SOLE   190,500 0 0
PLANET GREEN HLDGS CORP COM 72703U102 BBG001SPJN46 40,795 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 1,350,635 188,900 SH   SOLE   188,900 0 0
PLURI INC COM 72942G104 BBG001S8QJB7 104,652 102,600 SH   SOLE   102,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 4,548,014 216,469 SH   SOLE   216,469 0 0
POLISHED COM INC COM 28252C109 BBG00TDP9S78 52,010 100,000 SH   SOLE   100,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 527,685 67,221 SH   SOLE   67,221 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 946,288 113,600 SH   SOLE   113,600 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 259,651 75,700 SH   SOLE   75,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 126,042 155,800 SH   SOLE   155,800 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 241,453 320,400 SH   SOLE   320,400 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 3,393,060 26,500 SH   SOLE   26,500 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 210,609 36,949 SH   SOLE   36,949 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,917,970 189,000 SH   SOLE   189,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 7,214,976 115,200 SH   SOLE   115,200 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 415,959 4,946 SH   SOLE   4,946 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,439,040 149,433 SH   SOLE   149,433 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 10,964,453 444,625 SH   SOLE   444,625 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,474,350 78,006 SH   SOLE   78,006 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 4,266,755 230,885 SH   SOLE   230,885 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,229,041 28,442 SH   SOLE   28,442 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,695,897 239,424 SH   SOLE   239,424 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 6,171,932 858,405 SH   SOLE   858,405 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 414,475 54,393 SH   SOLE   54,393 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 280,959 133,790 SH   SOLE   133,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 198,400 64,000 SH   SOLE   64,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 2,170,894 65,487 SH   SOLE   65,487 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 555,237 81,175 SH   SOLE   81,175 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 866,555 63,577 SH   SOLE   63,577 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 7,767,823 404,996 SH   SOLE   404,996 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,537,614 91,100 SH   SOLE   91,100 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,882,444 32,300 SH   SOLE   32,000 0 300
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 458,556 148,400 SH   SOLE   148,400 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 816,320 32,000 SH   SOLE   32,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 682,883 170,295 SH   SOLE   170,295 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,540,426 103,403 SH   SOLE   103,403 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 2,551,096 594,661 SH   SOLE   594,661 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,770,033 53,065 SH   SOLE   52,895 0 170
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 2,831,518 131,515 SH   SOLE   131,515 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 442,750 385,000 SH   SOLE   385,000 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 539,792 306,700 SH   SOLE   306,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 171,600 110,000 SH   SOLE   110,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 80,067 51,656 SH   SOLE   51,656 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 113,620 13,000 SH   SOLE   13,000 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 1,513,734 171,820 SH   SOLE   171,820 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 4,726,172 92,200 SH   SOLE   92,200 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 836,452 31,600 SH   SOLE   31,600 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 806,386 79,135 SH   SOLE   79,135 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 180,780 138,000 SH   SOLE   138,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 7,822,270 1,247,571 SH   SOLE   1,247,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,923,896 29,857 SH   SOLE   29,857 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,958,549 126,358 SH   SOLE   126,358 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 752,047 65,056 SH   SOLE   65,056 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 2,469,566 131,640 SH   SOLE   131,640 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 479,720 33,500 SH   SOLE   33,500 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 9,087,823 203,900 SH   SOLE   203,900 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 480,255 158,500 SH   SOLE   158,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,136,342 2,600 SH   SOLE   2,600 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3,756,093 198,630 SH   SOLE   198,630 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,214,519 84,880 SH   SOLE   84,880 0 0
REGIS CORP MINN COM 758932107 BBG001S6RDV1 160,395 144,500 SH   SOLE   144,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 73,902 32,700 SH   SOLE   32,700 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 8,216,846 268,700 SH   SOLE   268,700 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 149,500 25,000 SH   SOLE   25,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 579,975 203,500 SH   SOLE   203,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 3,506,288 82,637 SH   SOLE   82,637 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 1,775,349 104,065 SH   SOLE   104,065 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 296,685 169,534 SH   SOLE   169,534 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 4,445,352 370,755 SH   SOLE   370,755 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3,959,772 138,502 SH   SOLE   138,502 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 269,063 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 598,302 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 368,692 48,195 SH   SOLE   48,195 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,823,834 81,713 SH   SOLE   81,713 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 343,200 260,000 SH   SOLE   260,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 748,069 19,655 SH   SOLE   19,655 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 3,152,737 1,659,335 SH   SOLE   1,659,335 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 4,800,544 2,143,100 SH   SOLE   2,143,100 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,275,480 238,854 SH   SOLE   238,854 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1,643,628 20,400 SH   SOLE   20,400 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4,104,180 453,000 SH   SOLE   453,000 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 980,475 42,500 SH   SOLE   42,500 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 203,835 38,100 SH   SOLE   38,100 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 10,157,495 270,650 SH   SOLE   270,650 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,806,462 18,900 SH   SOLE   18,900 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 81,369 124,000 SH   SOLE   124,000 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 264,368 43,625 SH   SOLE   43,625 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5,736,221 105,059 SH   SOLE   105,059 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 4,402,514 73,510 SH   SOLE   73,510 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 BBG00LZQJQM5 35,910 31,500 SH   SOLE   31,500 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 20,066,117 551,570 SH   SOLE   551,570 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 7,540,609 239,765 SH   SOLE   239,765 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 36,960 84,000 SH   SOLE   84,000 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 3,259,377 883,300 SH   SOLE   883,300 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 104,060 60,500 SH   SOLE   60,500 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6,395,083 85,817 SH   SOLE   85,817 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,309,725 58,917 SH   SOLE   58,917 0 0
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 782,507 717,896 SH   SOLE   717,896 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,681,222 255,463 SH   SOLE   255,463 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 6,515,524 250,790 SH   SOLE   250,790 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 3,043,288 31,400 SH   SOLE   31,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4,079,768 29,600 SH   SOLE   29,440 0 160
SATSUMA PHARMACEUTICALS INC COM 80405P107 BBG00FLQP551 84,030 120,300 SH   SOLE   120,300 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 754,246 386,793 SH   SOLE   386,793 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 856,815 60,638 SH   SOLE   60,638 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 6,769,399 222,385 SH   SOLE   222,385 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 7,860,929 252,763 SH   SOLE   252,763 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 9,632,417 281,485 SH   SOLE   281,485 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 42,071 149,400 SH   SOLE   149,400 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 10,653,458 189,193 SH   SOLE   189,193 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 1,743,254 192,200 SH   SOLE   192,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 4,612,424 490,162 SH   SOLE   490,162 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 303,000 101,000 SH   SOLE   101,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,915,528 251,712 SH   SOLE   251,712 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8,356,553 136,300 SH   SOLE   136,300 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 198,653 23,180 SH   SOLE   23,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 1,977,146 318,381 SH   SOLE   318,381 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 604,650 435,000 SH   SOLE   435,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 455,600 17,000 SH   SOLE   17,000 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 3,356,779 64,220 SH   SOLE   64,220 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 169,350 112,900 SH   SOLE   112,900 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 112,100 95,000 SH   SOLE   95,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 280,758 73,305 SH   SOLE   73,305 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,624,816 7,800 SH   SOLE   7,800 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 208,322 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 12,076,039 1,271,162 SH   SOLE   1,271,162 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 BBG00QLC97F1 52,609 153,289 SH   SOLE   153,289 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 250,488 85,200 SH   SOLE   85,200 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 4,234,559 165,090 SH   SOLE   165,090 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,760,110 123,257 SH   SOLE   123,257 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 31,108 20,200 SH   SOLE   20,200 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 1,764,378 102,461 SH   SOLE   102,461 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 111,925 37,234 SH   SOLE   37,234 0 0
SIGILON THERAPEUTICS INC COM 82657L107 BBG00HFX36F0 116,263 125,000 SH   SOLE   125,000 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 186,204 70,800 SH   SOLE   70,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,666,800 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 1,440,555 63,044 SH   SOLE   63,044 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 847,570 46,621 SH   SOLE   46,621 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 8,215,607 478,765 SH   SOLE   478,765 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 271,524 224,400 SH   SOLE   224,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3,504,319 882,700 SH   SOLE   882,700 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 7,005,540 861,690 SH   SOLE   861,690 0 0
SKYWEST INC COM 830879102 BBG001S5W465 6,768,058 305,280 SH   SOLE   305,280 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 4,316,821 141,954 SH   SOLE   141,954 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 873,300 496,193 SH   SOLE   496,193 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,665,607 158,410 SH   SOLE   158,410 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 8,921,636 724,747 SH   SOLE   724,747 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,472,526 22,066 SH   SOLE   22,066 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 297,024 249,600 SH   SOLE   249,600 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 164,412 34,686 SH   SOLE   34,686 0 0
SOLITARIO ZINC CORP COM 8342EP107 BBG001S5QW79 135,690 205,000 SH   SOLE   205,000 0 0
SONENDO INC COM 835431107 BBG002082QS7 343,000 171,500 SH   SOLE   171,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 13,643,524 251,077 SH   SOLE   251,077 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 151,383 22,295 SH   SOLE   22,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 730,022 19,725 SH   SOLE   19,725 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 3,656,935 170,805 SH   SOLE   170,805 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,247,701 73,215 SH   SOLE   73,215 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 920,286 24,600 SH   SOLE   24,600 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 493,845 21,900 SH   SOLE   21,900 0 0
SPAR GROUP INC COM 784933103 BBG001SCV2B9 156,260 120,200 SH   SOLE   120,200 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 11,905,314 480,053 SH   SOLE   480,053 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 112,500 150,000 SH   SOLE   150,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 159,210 109,800 SH   SOLE   109,800 0 0
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 230,460 345,000 SH   SOLE   345,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 167,772 102,300 SH   SOLE   102,300 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 973,655 96,116 SH   SOLE   96,116 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 2,052,160 242,000 SH   SOLE   242,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 187,850 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 724,142 883,100 SH   SOLE   883,100 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 BBG00LNN7GP7 36,848 65,800 SH   SOLE   65,800 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 7,768,454 229,700 SH   SOLE   229,700 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 413,400 212,000 SH   SOLE   212,000 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 102,652 110,390 SH   SOLE   110,390 0 0
STARRETT L S CO CL A 855668109 BBG001S5VYF0 975,366 86,931 SH   SOLE   86,931 0 0
STARTEK INC COM 85569C107 BBG001S9JST4 1,225,813 296,807 SH   SOLE   296,807 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 14,878,696 131,600 SH   SOLE   131,330 0 270
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 448,050 18,206 SH   SOLE   18,206 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 526,932 258,300 SH   SOLE   258,300 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 1,882,799 332,650 SH   SOLE   332,650 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 15,094,422 398,480 SH   SOLE   398,480 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 12,175,451 301,746 SH   SOLE   301,746 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 6,500,942 1,272,200 SH   SOLE   1,272,200 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,500,944 101,429 SH   SOLE   101,429 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 12,761,250 142,060 SH   SOLE   142,060 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 1,183,228 52,010 SH   SOLE   52,010 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 501,000 25,050 SH   SOLE   25,050 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 2,298,208 110,757 SH   SOLE   110,757 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 774,459 55,837 SH   SOLE   55,837 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 15,272,196 1,700,690 SH   SOLE   1,700,690 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 BBG00XXXPQV9 57,151 183,000 SH   SOLE   183,000 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 254,916 232,800 SH   SOLE   232,800 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 200,299 286,100 SH   SOLE   286,100 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 396,537 275,373 SH   SOLE   275,373 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 124,819 139,900 SH   SOLE   139,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 881,715 112,035 SH   SOLE   112,035 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 542,520 109,600 SH   SOLE   109,600 0 0
SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYX53 145,001 207,500 SH   SOLE   207,500 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 40,000 25,000 SH   SOLE   25,000 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 462,272 102,956 SH   SOLE   102,956 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 72,400 20,000 SH   SOLE   20,000 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,712,953 95,910 SH   SOLE   95,910 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 2,285,244 49,400 SH   SOLE   49,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 796,556 847,400 SH   SOLE   847,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 13,243,032 455,400 SH   SOLE   454,600 0 800
SYNLOGIC INC COM 87166L100 BBG001T92245 145,360 230,000 SH   SOLE   230,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 196,400 100,204 SH   SOLE   100,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 132,165 49,500 SH   SOLE   49,500 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 293,474 3,800 SH   SOLE   3,800 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 380,120 68,000 SH   SOLE   68,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 3,859,784 235,066 SH   SOLE   235,066 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 281,520 78,200 SH   SOLE   78,200 0 0
TAKUNG ART LTD COM NEW 87407Q207 BBG00202QP88 47,888 76,000 SH   SOLE   76,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 240,452 127,900 SH   SOLE   127,900 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 173,775 250,000 SH   SOLE   250,000 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 11,334,095 763,753 SH   SOLE   763,753 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 14,036,616 325,600 SH   SOLE   325,000 0 600
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 124,665 156,300 SH   SOLE   156,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 272,715 181,810 SH   SOLE   181,810 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 107,296 19,580 SH   SOLE   19,580 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 9,473,786 1,532,975 SH   SOLE   1,532,975 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,306,972 53,738 SH   SOLE   53,738 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 627,760 59,000 SH   SOLE   59,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 7,488,375 712,500 SH   SOLE   712,500 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 362,700 117,000 SH   SOLE   117,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 518,415 181,900 SH   SOLE   181,900 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,827,670 17,000 SH   SOLE   17,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 600,288 50,700 SH   SOLE   50,700 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 103,960 56,500 SH   SOLE   56,500 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,772,640 58,400 SH   SOLE   58,400 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 1,602,093 82,967 SH   SOLE   82,967 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,312,471 20,787 SH   SOLE   20,787 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG001S878T3 961,243 200,259 SH   SOLE   200,259 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,879,870 79,995 SH   SOLE   79,995 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,112,867 1,830 SH   SOLE   1,820 0 10
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 16,343,894 508,997 SH   SOLE   508,997 0 0
TFF PHARMACEUTICALS INC COM 87241J104 BBG00KHKGQB5 16,310 23,800 SH   SOLE   23,800 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2,595,932 268,730 SH   SOLE   268,730 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 232,900 54,800 SH   SOLE   54,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,624,126 61,144 SH   SOLE   61,044 0 100
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 81,420 46,000 SH   SOLE   46,000 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 12,006,646 266,933 SH   SOLE   266,933 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 277,830 220,500 SH   SOLE   220,500 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 157,500 42,000 SH   SOLE   42,000 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 19,924 28,528 SH   SOLE   28,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 288,185 500 SH   SOLE   500 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 767,512 48,855 SH   SOLE   48,855 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 243,492 59,100 SH   SOLE   59,100 0 0
THORNE HEALTHTECH INC COM 885260109 BBG011VMRT91 322,938 69,900 SH   SOLE   69,900 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 506,000 200,000 SH   SOLE   200,000 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 6,358,449 275,735 SH   SOLE   275,735 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 2,600,660 337,310 SH   SOLE   337,310 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 2,869,173 106,187 SH   SOLE   106,187 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 13,749,443 749,697 SH   SOLE   749,697 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 12,463,761 855,440 SH   SOLE   855,440 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 11,657,935 382,855 SH   SOLE   382,855 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,212,080 276,510 SH   SOLE   276,510 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,568,086 35,700 SH   SOLE   35,600 0 100
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 204,270 33,000 SH   SOLE   33,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 21,484,092 248,371 SH   SOLE   248,371 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 197,164 32,643 SH   SOLE   32,643 0 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 1,276,081 208,510 SH   SOLE   208,510 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 10,587,779 209,950 SH   SOLE   209,950 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 348,540 188,400 SH   SOLE   188,400 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 12,546,136 495,503 SH   SOLE   495,503 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,410,172 81,995 SH   SOLE   81,995 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 65,232 135,900 SH   SOLE   135,900 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 4,235,365 203,135 SH   SOLE   203,135 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 335,416 71,365 SH   SOLE   71,365 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 4,450,688 70,400 SH   SOLE   70,400 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 9,091,403 510,753 SH   SOLE   510,753 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 605,360 263,200 SH   SOLE   263,200 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,700,007 53,225 SH   SOLE   53,225 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 8,457,823 342,422 SH   SOLE   342,422 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 241,500 115,000 SH   SOLE   115,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 11,442,043 848,187 SH   SOLE   848,187 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 253,750 101,500 SH   SOLE   101,500 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,059,762 333,835 SH   SOLE   333,835 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 584,896 60,800 SH   SOLE   60,800 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,432,578 24,150 SH   SOLE   23,850 0 300
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 72,582 41,240 SH   SOLE   41,240 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 231,932 87,853 SH   SOLE   87,853 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 7,233,491 605,820 SH   SOLE   605,820 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 2,138,400 360,000 SH   SOLE   360,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,667,500 125,000 SH   SOLE   123,700 0 1,300
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,962,988 5,430 SH   SOLE   5,380 0 50
ULTRALIFE CORP COM 903899102 BBG001S75NC2 714,615 177,765 SH   SOLE   177,765 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,344,876 23,300 SH   SOLE   23,300 0 0
UNICO AMERN CORP COM 904607108 BBG001S5X222 56,680 54,500 SH   SOLE   54,500 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 1,130,262 138,343 SH   SOLE   138,343 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 362,383 16,390 SH   SOLE   16,390 0 0
UNIQUE FABRICATING INC COM 90915J103 BBG002BC2YM5 16,928 92,500 SH   SOLE   92,500 0 0
UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 384,613 26,525 SH   SOLE   26,525 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 4,101,311 154,475 SH   SOLE   154,475 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 125,099 13,466 SH   SOLE   13,466 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 11,678,979 443,225 SH   SOLE   443,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,805,132 24,770 SH   SOLE   24,770 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,348,130 8,460 SH   SOLE   8,410 0 50
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 642,434 100,695 SH   SOLE   100,695 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 73,782 195,500 SH   SOLE   195,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,504,376 72,570 SH   SOLE   72,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,866,266 42,037 SH   SOLE   41,977 0 60
UNITY BANCORP INC COM 913290102 BBG001S5Q024 1,393,714 61,101 SH   SOLE   61,101 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 81,500 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 289,639 28,564 SH   SOLE   28,564 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 5,611,833 308,004 SH   SOLE   308,004 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,793,794 95,842 SH   SOLE   95,842 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 247,312 106,600 SH   SOLE   106,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 388,726 41,575 SH   SOLE   41,575 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,949,860 399,710 SH   SOLE   399,710 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5,821,143 245,204 SH   SOLE   245,204 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 1,382,095 251,290 SH   SOLE   251,290 0 0
USIO INC COM 917313108 BBG001S8CPZ2 89,436 51,400 SH   SOLE   51,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 2,294,426 57,765 SH   SOLE   57,765 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3,049,551 673,190 SH   SOLE   673,190 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,133,560 51,100 SH   SOLE   50,950 0 150
VALHI INC NEW COM 918905209 BBG001S5X7H5 3,281,385 188,477 SH   SOLE   188,477 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 5,514,432 596,800 SH   SOLE   596,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 4,673,808 688,337 SH   SOLE   688,337 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 225,126 3,613 SH   SOLE   3,613 0 0
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 98,386 149,500 SH   SOLE   149,500 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 168,888 74,400 SH   SOLE   74,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,274,773 28,700 SH   SOLE   28,580 0 120
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 2,239,124 247,965 SH   SOLE   247,965 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 1,883,975 314,520 SH   SOLE   314,520 0 0
VERASTEM INC COM 92337C104 BBG001V0G978 147,396 355,000 SH   SOLE   355,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 11,010,293 52,100 SH   SOLE   52,000 0 100
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 4,158,806 227,755 SH   SOLE   227,755 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 10,930,123 80,880 SH   SOLE   80,880 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 583,000 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,033,863 386,574 SH   SOLE   386,574 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 484,575 74,550 SH   SOLE   74,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,932,235 28,350 SH   SOLE   28,350 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2,462,323 107,619 SH   SOLE   107,619 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 635,502 91,703 SH   SOLE   91,703 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 557,866 521,370 SH   SOLE   521,370 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 198,750 125,000 SH   SOLE   125,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 172,298 43,400 SH   SOLE   43,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 204,505 5,687 SH   SOLE   5,687 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 162,833 124,300 SH   SOLE   124,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,991,954 31,472 SH   SOLE   31,472 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,858,663 21,550 SH   SOLE   21,550 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,963,077 323,460 SH   SOLE   323,460 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,242,793 115,125 SH   SOLE   115,125 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 336,351 176,100 SH   SOLE   176,100 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 539,076 100,200 SH   SOLE   100,200 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 2,239,239 181,609 SH   SOLE   181,609 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 784,732 101,781 SH   SOLE   101,781 0 0
VTV THERAPEUTICS INC CL A 918385105 BBG009DT9XK8 21,825 27,018 SH   SOLE   27,018 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 156,800 70,000 SH   SOLE   70,000 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,803,325 23,675 SH   SOLE   23,675 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,900,636 19,672 SH   SOLE   19,672 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 153,733 10,181 SH   SOLE   10,181 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 9,651,500 262,912 SH   SOLE   262,912 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 6,929,407 230,060 SH   SOLE   230,060 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,544,237 366,440 SH   SOLE   366,440 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 13,158,565 155,410 SH   SOLE   155,410 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,859,869 76,508 SH   SOLE   76,508 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 212,449 81,711 SH   SOLE   81,711 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,222,688 31,200 SH   SOLE   30,800 0 400
WESTERN ASSET MTG CAP CORP COM 95790D204 BBG001T56NL4 477,271 52,275 SH   SOLE   52,275 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,840,345 224,159 SH   SOLE   224,159 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 105,672 95,200 SH   SOLE   95,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 904,176 80,658 SH   SOLE   80,658 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,244,935 6,770 SH   SOLE   6,720 0 50
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,048,415 80,965 SH   SOLE   80,965 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,752,823 51,150 SH   SOLE   51,000 0 150
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 222,605 86,955 SH   SOLE   86,955 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 150,733 83,278 SH   SOLE   83,278 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 BBG001SRY1V3 197,595 191,840 SH   SOLE   191,840 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6,946,786 57,100 SH   SOLE   57,100 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 4,222,388 77,079 SH   SOLE   77,079 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 6,446,000 137,500 SH   SOLE   137,000 0 500
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,606,933 183,829 SH   SOLE   183,829 0 0
WIRELESS TELECOM GROUP INC COM 976524108 BBG001S81N52 474,077 256,258 SH   SOLE   256,258 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 128,569 151,400 SH   SOLE   151,400 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 2,534,515 30,430 SH   SOLE   30,430 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 11,269,492 441,076 SH   SOLE   441,076 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 66,048 38,400 SH   SOLE   38,400 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 394,473 114,340 SH   SOLE   114,340 0 0
XCEL BRANDS INC COM NEW 98400M101 BBG001S5PTK2 48,447 79,200 SH   SOLE   79,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 431,055 264,451 SH   SOLE   264,451 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 351,330 110,481 SH   SOLE   110,481 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 561,526 26,600 SH   SOLE   26,600 0 0
XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 97,125 185,000 SH   SOLE   185,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 72,994 114,500 SH   SOLE   114,500 0 0
XWELL INC COM 98420U703 BBG001T90NF9 6,027 16,700 SH   SOLE   16,700 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,386,700 61,000 SH   SOLE   60,700 0 300
YELLOW CORP COM 985510106 BBG001S5XMC7 518,056 255,200 SH   SOLE   255,200 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 375,750 75,000 SH   SOLE   75,000 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 98,436 50,480 SH   SOLE   50,480 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 134,750 35,000 SH   SOLE   35,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 523,287 95,143 SH   SOLE   95,143 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,331,520 8,000 SH   SOLE   8,000 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,942,286 159,560 SH   SOLE   159,560 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG007BBS8C6 28,337 65,900 SH   SOLE   65,900 0 0