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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 2,242 87,255 SH   SOLE   87,255 0 0
1ST SOURCE CORP COM 336901103 5,892 118,800 SH   SOLE   118,800 0 0
ABBVIE INC COM 00287Y109 252 1,859 SH   SOLE   1,859 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,425 270,600 SH   SOLE   270,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,437 475,000 SH   SOLE   475,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 72 13,800 SH   SOLE   13,800 0 0
ACCO BRANDS CORP COM 00081T108 3,883 470,100 SH   SOLE   470,100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 170 303,300 SH   SOLE   303,300 0 0
ACME UTD CORP COM 004816104 2,519 74,735 SH   SOLE   74,735 0 0
ACNB CORP COM 000868109 363 11,600 SH   SOLE   11,600 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 583 244,090 SH   SOLE   244,090 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 535 88,966 SH   SOLE   88,966 0 0
ACUTUS MED INC COM 005111109 591 173,300 SH   SOLE   173,300 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,671 60,100 SH   SOLE   60,100 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 130 75,000 SH   SOLE   75,000 0 0
ADIENT PLC ORD SHS G0084W101 9,121 190,500 SH   SOLE   190,500 0 0
ADMA BIOLOGICS INC COM 000899104 18 13,100 SH   SOLE   13,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 600 SH   SOLE   600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,287 111,200 SH   SOLE   111,200 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,450 219,075 SH   SOLE   219,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,980 131,900 SH   SOLE   131,700 0 200
ADVANSIX INC COM 00773T101 12,625 267,200 SH   SOLE   267,200 0 0
AEMETIS INC COM NEW 00770K202 246 20,000 SH   SOLE   20,000 0 0
AEROCENTURY CORP COM 007737109 1,403 23,500 SH   SOLE   23,500 0 0
AFLAC INC COM 001055102 15,771 270,100 SH   SOLE   270,100 0 0
AGEX THERAPEUTICS INC COM 00848H108 185 169,770 SH   SOLE   169,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,934 118,600 SH   SOLE   118,600 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 1,151 578,292 SH   SOLE   578,292 0 0
AIM IMMUNOTECH INC COM 00901B105 199 216,000 SH   SOLE   216,000 0 0
AIR INDS GROUP COM NEW 00912N205 104 115,000 SH   SOLE   115,000 0 0
AIR T INC COM 009207101 434 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,092 173,300 SH   SOLE   173,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,198 205,300 SH   SOLE   203,700 0 1,600
ALERUS FINL CORP COM 01446U103 1,976 67,500 SH   SOLE   67,500 0 0
ALICO INC COM 016230104 2,509 67,761 SH   SOLE   67,761 0 0
ALIMERA SCIENCES INC COM NEW 016259202 94 18,300 SH   SOLE   18,300 0 0
ALJ REGL HLDGS INC COM 001627108 444 244,000 SH   SOLE   244,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,143 197,300 SH   SOLE   197,300 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,488 82,631 SH   SOLE   82,631 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,874 42,100 SH   SOLE   42,100 0 0
ALLENA PHARMACEUTICALS COM 018119107 74 124,200 SH   SOLE   124,200 0 0
ALLSTATE CORP COM 020002101 18,279 155,370 SH   SOLE   155,370 0 0
ALLY FINL INC COM 02005N100 18,984 398,750 SH   SOLE   397,900 0 850
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,749 111,449 SH   SOLE   111,449 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,797 62,200 SH   SOLE   62,200 0 0
ALPHA PRO TECH LTD COM 020772109 245 41,000 SH   SOLE   41,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,184 3,170 SH   SOLE   3,170 0 0
ALPHABET INC CAP STK CL C 02079K107 9,199 3,179 SH   SOLE   3,179 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,017 145,611 SH   SOLE   145,611 0 0
ALTICE USA INC CL A 02156K103 2,178 134,600 SH   SOLE   134,600 0 0
ALTO INGREDIENTS INC COM 021513106 1,404 291,900 SH   SOLE   291,900 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 800 13,050 SH   SOLE   13,050 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6,275 374,200 SH   SOLE   374,200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,106 116,300 SH   SOLE   116,300 0 0
AMAZON COM INC COM 023135106 29,592 8,875 SH   SOLE   8,860 0 15
AMC NETWORKS INC CL A 00164V103 8,184 237,636 SH   SOLE   237,636 0 0
AMCON DISTRG CO COM NEW 02341Q205 1,740 8,723 SH   SOLE   8,723 0 0
AMERANT BANCORP INC CL A 023576101 4,569 132,244 SH   SOLE   132,244 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,139 550,850 SH   SOLE   550,850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,491 105,525 SH   SOLE   105,525 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,645 404,600 SH   SOLE   404,600 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,451 38,500 SH   SOLE   38,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 319 16,000 SH   SOLE   16,000 0 0
AMERICAN PUB ED INC COM 02913V103 1,564 70,300 SH   SOLE   70,300 0 0
AMERICAN RLTY INVS INC COM 029174109 319 25,197 SH   SOLE   25,197 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 616 259,767 SH   SOLE   259,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,984 10,200 SH   SOLE   10,200 0 0
AMERICAN VANGUARD CORP COM 030371108 3,491 213,000 SH   SOLE   213,000 0 0
AMERIPRISE FINL INC COM 03076C106 22,392 74,229 SH   SOLE   74,229 0 0
AMERISAFE INC COM 03071H100 5,383 100,000 SH   SOLE   100,000 0 0
AMERISERV FINL INC COM 03074A102 1,049 271,771 SH   SOLE   271,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,734 110,875 SH   SOLE   110,875 0 0
AMES NATL CORP COM 031001100 221 9,008 SH   SOLE   9,008 0 0
AMGEN INC COM 031162100 17,210 76,500 SH   SOLE   76,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,161 127,500 SH   SOLE   127,500 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,204 240,832 SH   SOLE   240,832 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 443 777,792 SH   SOLE   777,792 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 715 229,900 SH   SOLE   229,900 0 0
AMREP CORP COM 032159105 1,534 100,900 SH   SOLE   100,900 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 926 93,700 SH   SOLE   93,700 0 0
ANDERSONS INC COM 034164103 6,659 172,016 SH   SOLE   172,016 0 0
ANNOVIS BIO INC COM 03615A108 415 23,600 SH   SOLE   23,600 0 0
ANTERO RESOURCES CORP COM 03674X106 25,463 1,455,000 SH   SOLE   1,455,000 0 0
APOGEE ENTERPRISES INC COM 037598109 2,716 56,400 SH   SOLE   56,400 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,389 164,800 SH   SOLE   164,800 0 0
APPLE INC COM 037833100 38,112 214,630 SH   SOLE   214,230 0 400
APPLIED GENETIC TECHNOLOGIES COM 03820J100 323 169,900 SH   SOLE   169,900 0 0
APPLIED MATLS INC COM 038222105 9,025 57,350 SH   SOLE   57,000 0 350
APPLIED OPTOELECTRONICS INC COM 03823U102 668 130,000 SH   SOLE   130,000 0 0
APREA THERAPEUTICS INC COM 03836J102 215 75,000 SH   SOLE   75,000 0 0
APTINYX INC COM 03836N103 687 257,300 SH   SOLE   257,300 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 712 183,000 SH   SOLE   183,000 0 0
ARAVIVE INC COM 03890D108 148 67,625 SH   SOLE   67,625 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,674 1,049,600 SH   SOLE   1,049,600 0 0
ARCBEST CORP COM 03937C105 13,771 114,900 SH   SOLE   114,900 0 0
ARCH RESOURCES INC CL A 03940R107 548 6,000 SH   SOLE   6,000 0 0
ARCHROCK INC COM 03957W106 5,494 734,455 SH   SOLE   734,455 0 0
ARDMORE SHIPPING CORP COM Y0207T100 415 122,700 SH   SOLE   122,700 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,476 163,078 SH   SOLE   163,078 0 0
ARK RESTAURANTS CORP COM 040712101 608 36,500 SH   SOLE   36,500 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 623 113,682 SH   SOLE   113,682 0 0
ARMSTRONG FLOORING INC COM 04238R106 280 141,400 SH   SOLE   141,400 0 0
ARTS WAY MFG INC COM 043168103 106 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,149 35,600 SH   SOLE   35,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 5,487 571,600 SH   SOLE   571,600 0 0
ASPEN GROUP INC COM NEW 04530L203 283 119,900 SH   SOLE   119,900 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 61 26,300 SH   SOLE   26,300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1,618 37,628 SH   SOLE   37,628 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 243 45,000 SH   SOLE   45,000 0 0
ASTRONOVA INC COM 04638F108 1,180 87,441 SH   SOLE   87,441 0 0
AT&T INC COM 00206R102 15,533 631,440 SH   SOLE   631,440 0 0
ATKORE INC COM 047649108 600 5,400 SH   SOLE   5,400 0 0
ATLANTIC AMERN CORP COM 048209100 491 200,356 SH   SOLE   200,356 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,492 86,633 SH   SOLE   86,633 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,480 175,100 SH   SOLE   175,100 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 211 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,525 4,000 SH   SOLE   4,000 0 0
ATN INTL INC COM 00215F107 2,217 55,500 SH   SOLE   55,500 0 0
ATRECA INC CL A COM 04965G109 394 130,000 SH   SOLE   130,000 0 0
AUBURN NATL BANCORP COM 050473107 427 13,474 SH   SOLE   13,474 0 0
AUDACY INC CL A 05070N103 1,863 724,925 SH   SOLE   724,925 0 0
AUTODESK INC COM 052769106 8,302 29,525 SH   SOLE   29,525 0 0
AUTONATION INC COM 05329W102 2,360 20,200 SH   SOLE   19,900 0 300
AUTOZONE INC COM 053332102 210 100 SH   SOLE   100 0 0
AVALON HLDGS CORP CL A 05343P109 121 33,600 SH   SOLE   33,600 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,733 54,016 SH   SOLE   54,016 0 0
AVID BIOSERVICES INC COM 05368M106 435 14,900 SH   SOLE   14,900 0 0
AVIS BUDGET GROUP COM 053774105 6,346 30,600 SH   SOLE   30,600 0 0
AVROBIO INC COM 05455M100 589 153,100 SH   SOLE   153,100 0 0
AWARE INC MASS COM 05453N100 254 80,679 SH   SOLE   80,679 0 0
AXCELLA HEALTH INC COM 05454B105 356 170,409 SH   SOLE   170,409 0 0
AXOS FINANCIAL INC COM 05465C100 13,056 233,510 SH   SOLE   233,510 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 664 78,000 SH   SOLE   78,000 0 0
BALLANTYNE STRONG INC COM 058516105 445 153,900 SH   SOLE   153,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,784 294,793 SH   SOLE   294,793 0 0
BANK MARIN BANCORP COM 063425102 804 21,587 SH   SOLE   21,587 0 0
BANK MONTREAL QUE COM 063671101 2,715 25,200 SH   SOLE   24,900 0 300
BANK NEW YORK MELLON CORP COM 064058100 21,998 378,750 SH   SOLE   378,750 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,041 211,000 SH   SOLE   211,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,738 93,346 SH   SOLE   93,346 0 0
BANK7 CORP COM 06652N107 2,712 117,910 SH   SOLE   117,910 0 0
BANKFINANCIAL CORP COM 06643P104 1,667 156,212 SH   SOLE   156,212 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,793 54,600 SH   SOLE   54,600 0 0
BANNER CORP COM NEW 06652V208 12,384 204,127 SH   SOLE   204,127 0 0
BAR HBR BANKSHARES COM 066849100 2,358 81,507 SH   SOLE   81,507 0 0
BARNWELL INDS INC COM 068221100 175 60,000 SH   SOLE   60,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,646 157,803 SH   SOLE   157,803 0 0
BATH & BODY WORKS INC COM 070830104 2,373 34,000 SH   SOLE   33,600 0 400
BATTALION OIL CORP COM 07134L107 584 59,600 SH   SOLE   59,600 0 0
BAXTER INTL INC COM 071813109 17,584 204,850 SH   SOLE   204,850 0 0
BAYCOM CORP COM 07272M107 1,103 58,813 SH   SOLE   58,813 0 0
BBQ HLDGS INC COM 05551A109 525 33,038 SH   SOLE   33,038 0 0
BCB BANCORP INC COM 055298103 2,583 167,400 SH   SOLE   167,400 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 482 254,825 SH   SOLE   254,825 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11,334 488,100 SH   SOLE   488,100 0 0
BECTON DICKINSON & CO COM 075887109 15,698 62,423 SH   SOLE   62,423 0 0
BED BATH & BEYOND INC COM 075896100 3,871 265,500 SH   SOLE   265,500 0 0
BEL FUSE INC CL B 077347300 1,375 106,329 SH   SOLE   106,329 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,583 169,100 SH   SOLE   169,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,405 34,800 SH   SOLE   34,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,300 327,111 SH   SOLE   327,111 0 0
BERRY CORP COM 08579X101 4,094 486,242 SH   SOLE   486,242 0 0
BEST BUY INC COM 086516101 21,849 215,050 SH   SOLE   215,050 0 0
BETTER CHOICE CO INC COM 08771Y303 646 200,000 SH   SOLE   200,000 0 0
BGSF INC COM 05601C105 1,141 79,500 SH   SOLE   79,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,983 209,500 SH   SOLE   209,500 0 0
BIG LOTS INC COM 089302103 6,712 149,000 SH   SOLE   149,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,839 12,900 SH   SOLE   12,900 0 0
BIODESIX INC COM 09075X108 555 105,000 SH   SOLE   105,000 0 0
BIOGEN INC COM 09062X103 18,173 75,745 SH   SOLE   75,675 0 70
BIOMX INC COM 09090D103 158 98,700 SH   SOLE   98,700 0 0
BITNILE HOLDINGS INC COM 09175M101 269 226,128 SH   SOLE   226,128 0 0
BJS RESTAURANTS INC COM 09180C106 1,824 52,800 SH   SOLE   52,800 0 0
BK OF AMERICA CORP COM 060505104 36,471 819,758 SH   SOLE   818,508 0 1,250
BK TECHNOLOGIES CORPORATION COM 05587G104 207 85,717 SH   SOLE   85,717 0 0
BLOCK INC CL A 852234103 3,182 19,700 SH   SOLE   19,570 0 130
BLONDER TONGUE LABORATORIES COM 093698108 53 90,000 SH   SOLE   90,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 340 50,500 SH   SOLE   50,500 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,541 100,879 SH   SOLE   100,879 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 789 85,636 SH   SOLE   85,636 0 0
BOISE CASCADE CO DEL COM 09739D100 13,022 182,900 SH   SOLE   182,900 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 461 18,000 SH   SOLE   18,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,319 448,800 SH   SOLE   448,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,351 294,329 SH   SOLE   294,329 0 0
BRISTOW GROUP INC COM 11040G103 5,124 161,799 SH   SOLE   161,799 0 0
BROADCOM INC COM 11135F101 10,181 15,300 SH   SOLE   15,300 0 0
BROOKDALE SR LIVING INC COM 112463104 6,211 1,203,700 SH   SOLE   1,203,700 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,804 358,500 SH   SOLE   358,500 0 0
BRYN MAWR BK CORP COM 117665109 3,502 77,800 SH   SOLE   77,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,465 177,500 SH   SOLE   177,500 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 559 98,588 SH   SOLE   98,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,689 95,000 SH   SOLE   95,000 0 0
BYLINE BANCORP INC COM 124411109 5,525 202,000 SH   SOLE   202,000 0 0
C & F FINL CORP COM 12466Q104 1,571 30,690 SH   SOLE   30,690 0 0
CADENCE BANK COM 12740C103 3,557 119,417 SH   SOLE   119,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,615 35,500 SH   SOLE   35,500 0 0
CAESARSTONE LTD ORD SHS M20598104 1,780 157,000 SH   SOLE   157,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 189 16,200 SH   SOLE   16,200 0 0
CALIFORNIA BANCORP INC COM 13005U101 355 17,700 SH   SOLE   17,700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 122 183,500 SH   SOLE   183,500 0 0
CALIX INC COM 13100M509 840 10,500 SH   SOLE   10,500 0 0
CALYXT INC COM 13173L107 419 196,800 SH   SOLE   196,800 0 0
CAMBER ENERGY INC COM 13200M508 85 100,000 SH   SOLE   100,000 0 0
CAMDEN NATL CORP COM 133034108 2,856 59,300 SH   SOLE   59,300 0 0
CANTERBURY PK HLDG CORP COM 13811E101 219 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 2,791 106,534 SH   SOLE   106,534 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,373 52,000 SH   SOLE   52,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,526 93,225 SH   SOLE   93,225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,682 80,000 SH   SOLE   80,000 0 0
CARECLOUD INC COM 14167R100 2,303 364,414 SH   SOLE   364,414 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,539 224,000 SH   SOLE   224,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,606 48,040 SH   SOLE   47,440 0 600
CARROLS RESTAURANT GROUP INC COM 14574X104 3,121 1,054,500 SH   SOLE   1,054,500 0 0
CARVANA CO CL A 146869102 2,132 9,200 SH   SOLE   9,100 0 100
CARVER BANCORP INC COM NEW 146875604 629 73,604 SH   SOLE   73,604 0 0
CASPER SLEEP INC COM 147626105 591 88,500 SH   SOLE   88,500 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,829 1,187,352 SH   SOLE   1,187,352 0 0
CATERPILLAR INC COM 149123101 15,020 72,650 SH   SOLE   72,650 0 0
CATO CORP NEW CL A 149205106 3,825 222,873 SH   SOLE   222,873 0 0
CB FINL SVCS INC COM 12479G101 1,060 44,000 SH   SOLE   44,000 0 0
CBDMD INC COM 12482W101 739 684,175 SH   SOLE   684,175 0 0
CECO ENVIRONMENTAL CORP COM 125141101 675 108,300 SH   SOLE   108,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,026 1,676,600 SH   SOLE   1,676,600 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,895 39,600 SH   SOLE   39,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,409 50,000 SH   SOLE   50,000 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,701 81,900 SH   SOLE   81,900 0 0
CENTRUS ENERGY CORP CL A 15643U104 774 15,500 SH   SOLE   15,500 0 0
CENTURY ALUM CO COM 156431108 7,452 450,000 SH   SOLE   450,000 0 0
CENTURY CASINOS INC COM 156492100 1,524 125,100 SH   SOLE   125,100 0 0
CENTURY CMNTYS INC COM 156504300 13,921 170,200 SH   SOLE   170,200 0 0
CHARAH SOLUTIONS INC COM 15957P105 580 122,700 SH   SOLE   122,700 0 0
CHARLES & COLVARD LTD COM 159765106 415 143,590 SH   SOLE   143,590 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 306 106,500 SH   SOLE   106,500 0 0
CHEGG INC COM 163092109 789 25,700 SH   SOLE   25,400 0 300
CHEMUNG FINL CORP COM 164024101 2,252 49,191 SH   SOLE   49,191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,054 69,550 SH   SOLE   68,950 0 600
CHEVRON CORP NEW COM 166764100 10,365 88,323 SH   SOLE   88,323 0 0
CHICAGO RIVET & MACH CO COM 168088102 263 10,000 SH   SOLE   10,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 437 31,600 SH   SOLE   31,600 0 0
CHICOS FAS INC COM 168615102 189 35,200 SH   SOLE   35,200 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 378 141,200 SH   SOLE   141,200 0 0
CHINA PHARMA HLDGS INC COM 16941T104 94 195,000 SH   SOLE   195,000 0 0
CHOICE HOTELS INTL INC COM 169905106 2,574 16,500 SH   SOLE   16,300 0 200
CHUYS HLDGS INC COM 171604101 1,446 48,000 SH   SOLE   48,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 441 347,200 SH   SOLE   347,200 0 0
CIGNA CORP NEW COM 125523100 15,959 69,499 SH   SOLE   69,499 0 0
CINEDIGM CORP COM NEW 172406209 318 274,500 SH   SOLE   274,500 0 0
CIRCOR INTL INC COM 17273K109 1,503 55,300 SH   SOLE   55,300 0 0
CISCO SYS INC COM 17275R102 10,520 166,008 SH   SOLE   166,008 0 0
CITI TRENDS INC COM 17306X102 5,198 54,860 SH   SOLE   54,860 0 0
CITIGROUP INC COM NEW 172967424 17,860 295,750 SH   SOLE   295,250 0 500
CITIZENS CMNTY BANCORP INC M COM 174903104 2,329 169,100 SH   SOLE   169,100 0 0
CITIZENS HLDG CO MISS COM 174715102 534 28,470 SH   SOLE   28,470 0 0
CITIZENS INC CL A 174740100 1,734 326,540 SH   SOLE   326,540 0 0
CITY HLDG CO COM 177835105 2,200 26,900 SH   SOLE   26,900 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,164 60,714 SH   SOLE   60,714 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,643 67,344 SH   SOLE   67,344 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,923 161,800 SH   SOLE   161,800 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 871 316,600 SH   SOLE   316,600 0 0
CLEARWATER PAPER CORP COM 18538R103 11,448 312,200 SH   SOLE   312,200 0 0
CLOUDFLARE INC CL A COM 18915M107 3,343 25,420 SH   SOLE   25,210 0 210
CNB FINL CORP PA COM 126128107 1,495 56,400 SH   SOLE   56,400 0 0
CNO FINL GROUP INC COM 12621E103 4,096 171,800 SH   SOLE   171,800 0 0
COCA COLA CO COM 191216100 10,363 175,014 SH   SOLE   175,014 0 0
CODORUS VY BANCORP INC COM 192025104 1,778 82,321 SH   SOLE   82,321 0 0
COFFEE HLDG CO INC COM 192176105 144 33,000 SH   SOLE   33,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 341 39,690 SH   SOLE   39,690 0 0
COLGATE PALMOLIVE CO COM 194162103 18,967 222,250 SH   SOLE   222,250 0 0
COLONY BANKCORP INC COM 19623P101 769 45,068 SH   SOLE   45,068 0 0
COMCAST CORP NEW CL A 20030N101 10,141 201,500 SH   SOLE   201,500 0 0
COMMUNICATIONS SYS INC COM 203900105 343 143,016 SH   SOLE   143,016 0 0
COMMUNITY FINL CORP MD COM 20368X101 721 18,340 SH   SOLE   18,340 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,173 238,400 SH   SOLE   238,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,245 47,500 SH   SOLE   47,500 0 0
COMMUNITY TR BANCORP INC COM 204149108 4,200 96,300 SH   SOLE   96,300 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1,496 112,478 SH   SOLE   112,478 0 0
COMPUTER TASK GROUP INC COM 205477102 2,289 229,610 SH   SOLE   229,610 0 0
COMPX INTL INC CL A 20563P101 1,431 63,700 SH   SOLE   63,700 0 0
COMSCORE INC COM 20564W105 34 10,300 SH   SOLE   10,300 0 0
COMSTOCK MNG INC COM NEW 205750300 295 229,000 SH   SOLE   229,000 0 0
COMSTOCK RES INC COM 205768302 7,668 947,800 SH   SOLE   947,800 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 467 148,200 SH   SOLE   148,200 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,607 196,000 SH   SOLE   196,000 0 0
CONDUENT INC COM 206787103 6,466 1,210,800 SH   SOLE   1,210,800 0 0
CONFORMIS INC COM 20717E101 12 16,000 SH   SOLE   16,000 0 0
CONIFER HLDGS INC COM 20731J102 100 43,000 SH   SOLE   43,000 0 0
CONNECTONE BANCORP INC COM 20786W107 5,404 165,200 SH   SOLE   165,200 0 0
CONNS INC COM 208242107 8,016 340,800 SH   SOLE   340,800 0 0
CONOCOPHILLIPS COM 20825C104 15,308 212,087 SH   SOLE   212,087 0 0
CONSOL ENERGY INC NEW COM 20854L108 11,623 511,800 SH   SOLE   511,800 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,646 353,800 SH   SOLE   353,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 7,968 672,382 SH   SOLE   672,382 0 0
CONTAINER STORE GROUP INC COM 210751103 2,906 291,200 SH   SOLE   291,200 0 0
CONTINENTAL RES INC COM 212015101 18,649 416,650 SH   SOLE   415,950 0 700
COOPER COS INC COM NEW 216648402 11,927 28,470 SH   SOLE   28,470 0 0
COOPER STD HLDGS INC COM 21676P103 640 28,556 SH   SOLE   28,556 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,039 122,104 SH   SOLE   122,104 0 0
CORMEDIX INC COM 21900C308 775 170,300 SH   SOLE   170,300 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,014 459,500 SH   SOLE   459,500 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 541 224,300 SH   SOLE   224,300 0 0
COSTAMARE INC SHS Y1771G102 9,099 719,300 SH   SOLE   719,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,934 54,490 SH   SOLE   54,430 0 60
COTERRA ENERGY INC COM 127097103 2,257 118,800 SH   SOLE   117,200 0 1,600
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,292 124,550 SH   SOLE   124,550 0 0
COWEN INC CL A NEW 223622606 12,068 334,300 SH   SOLE   334,300 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 41 15,000 SH   SOLE   15,000 0 0
CRAWFORD & CO CL A 224633206 771 102,900 SH   SOLE   102,900 0 0
CRAWFORD & CO CL B 224633107 173 23,100 SH   SOLE   23,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,682 3,900 SH   SOLE   3,850 0 50
CROSS CTRY HEALTHCARE INC COM 227483104 8,892 320,300 SH   SOLE   320,300 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,840 117,900 SH   SOLE   117,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,363 59,225 SH   SOLE   59,225 0 0
CROWN CRAFTS INC COM 228309100 674 92,700 SH   SOLE   92,700 0 0
CSP INC COM 126389105 414 47,100 SH   SOLE   47,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,280 20,847 SH   SOLE   20,847 0 0
CULP INC COM 230215105 741 77,900 SH   SOLE   77,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,103 236,255 SH   SOLE   236,255 0 0
CUMMINS INC COM 231021106 22,970 105,300 SH   SOLE   105,300 0 0
CUMULUS MEDIA INC COM CL A 231082801 4,549 404,396 SH   SOLE   404,396 0 0
CURIS INC COM NEW 231269200 286 60,000 SH   SOLE   60,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,611 100,600 SH   SOLE   100,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,420 205,291 SH   SOLE   205,291 0 0
CUTERA INC COM 232109108 401 9,700 SH   SOLE   9,700 0 0
CVR ENERGY INC COM 12662P108 5,379 320,000 SH   SOLE   320,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 147 43,500 SH   SOLE   43,500 0 0
CYNERGISTEK INC COM 23258P105 245 170,000 SH   SOLE   170,000 0 0
DAKTRONICS INC COM 234264109 2,149 425,555 SH   SOLE   425,555 0 0
DALLASNEWS CORPORATION COM SER A 235050101 247 34,407 SH   SOLE   34,407 0 0
DASEKE INC COM 23753F107 747 74,400 SH   SOLE   74,400 0 0
DATADOG INC CL A COM 23804L103 2,422 13,600 SH   SOLE   13,400 0 200
DAWSON GEOPHYSICAL CO NEW COM 239360100 812 350,672 SH   SOLE   350,672 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 534 114,928 SH   SOLE   114,928 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,767 141,900 SH   SOLE   141,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,471 365,000 SH   SOLE   365,000 0 0
DELTA APPAREL INC COM 247368103 2,536 85,288 SH   SOLE   85,288 0 0
DHI GROUP INC COM 23331S100 4,384 702,564 SH   SOLE   702,564 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,060 1,938,422 SH   SOLE   1,938,422 0 0
DICKS SPORTING GOODS INC COM 253393102 2,891 25,140 SH   SOLE   24,840 0 300
DILLARDS INC CL A 254067101 18,793 76,700 SH   SOLE   76,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,697 162,036 SH   SOLE   162,036 0 0
DISCOVER FINL SVCS COM 254709108 2,277 19,700 SH   SOLE   19,700 0 0
DISCOVERY INC COM SER A 25470F104 13,826 587,350 SH   SOLE   586,300 0 1,050
DISNEY WALT CO COM 254687106 10,179 65,715 SH   SOLE   65,715 0 0
DIXIE GROUP INC CL A 255519100 1,204 210,200 SH   SOLE   210,200 0 0
DLH HLDGS CORP COM 23335Q100 3,027 146,100 SH   SOLE   146,100 0 0
DOCUSIGN INC COM 256163106 624 4,100 SH   SOLE   4,100 0 0
DONEGAL GROUP INC CL A 257701201 2,131 149,100 SH   SOLE   149,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,855 103,000 SH   SOLE   103,000 0 0
DONNELLEY R R & SONS CO COM 257867200 7,171 636,835 SH   SOLE   636,835 0 0
DOORDASH INC CL A 25809K105 3,475 23,340 SH   SOLE   23,180 0 160
DORIAN LPG LTD SHS USD Y2106R110 3,608 284,329 SH   SOLE   284,329 0 0
DOW INC COM 260557103 2,367 41,733 SH   SOLE   41,733 0 0
DRIVE SHACK INC COM 262077100 591 413,300 SH   SOLE   413,300 0 0
DROPBOX INC CL A 26210C104 2,125 86,575 SH   SOLE   85,975 0 600
DUPONT DE NEMOURS INC COM 26614N102 15,207 188,250 SH   SOLE   188,250 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,062 119,300 SH   SOLE   119,300 0 0
E L F BEAUTY INC COM 26856L103 638 19,200 SH   SOLE   19,200 0 0
EAGLE BANCORP INC MD COM 268948106 6,392 109,570 SH   SOLE   109,570 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,336 58,121 SH   SOLE   58,121 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,777 83,000 SH   SOLE   83,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,731 341,055 SH   SOLE   341,055 0 0
EASTERN CO COM 276317104 1,354 53,805 SH   SOLE   53,805 0 0
EASTMAN KODAK CO COM NEW 277461406 196 41,781 SH   SOLE   41,781 0 0
EBAY INC. COM 278642103 6,336 95,275 SH   SOLE   95,275 0 0
EBIX INC COM NEW 278715206 2,937 96,600 SH   SOLE   96,600 0 0
ECHOSTAR CORP CL A 278768106 9,059 343,800 SH   SOLE   343,800 0 0
ECOVYST INC COM 27923Q109 5,967 582,700 SH   SOLE   582,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,441 250,300 SH   SOLE   250,300 0 0
EDUCATIONAL DEV CORP COM 281479105 791 88,700 SH   SOLE   88,700 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 669 128,900 SH   SOLE   128,900 0 0
ELECTROCORE INC COM 28531P103 54 93,500 SH   SOLE   93,500 0 0
ELECTROMED INC COM 285409108 1,382 106,338 SH   SOLE   106,338 0 0
ELEVATE CREDIT INC COM 28621V101 2,809 945,800 SH   SOLE   945,800 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 217 309,400 SH   SOLE   309,400 0 0
EMAGIN CORP COM NEW 29076N206 434 336,300 SH   SOLE   336,300 0 0
EMCORE CORP COM NEW 290846203 479 68,673 SH   SOLE   68,673 0 0
EMERALD HOLDING INC COM 29103W104 754 190,000 SH   SOLE   190,000 0 0
EMERSON RADIO CORP COM NEW 291087203 83 102,100 SH   SOLE   102,100 0 0
EMPLOYERS HLDGS INC COM 292218104 5,653 136,600 SH   SOLE   136,600 0 0
ENCORE CAP GROUP INC COM 292554102 12,242 197,100 SH   SOLE   197,100 0 0
ENDO INTL PLC SHS G30401106 6,469 1,720,400 SH   SOLE   1,720,400 0 0
ENOVA INTL INC COM 29357K103 6,566 160,307 SH   SOLE   160,307 0 0
ENPRO INDS INC COM 29355X107 7,309 66,400 SH   SOLE   66,400 0 0
ENSERVCO CORP COM NEW 29358Y201 48 56,093 SH   SOLE   56,093 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,684 6,800 SH   SOLE   6,800 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 241 110,000 SH   SOLE   110,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,965 43,750 SH   SOLE   43,750 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,775 122,627 SH   SOLE   122,627 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,978 439,200 SH   SOLE   439,200 0 0
ENVELA CORP COM 29402E102 476 117,000 SH   SOLE   117,000 0 0
ENZO BIOCHEM INC COM 294100102 999 311,200 SH   SOLE   311,200 0 0
EOG RES INC COM 26875P101 12,016 135,275 SH   SOLE   135,275 0 0
EPSILON ENERGY LTD COM 294375209 851 150,000 SH   SOLE   150,000 0 0
EQUILLIUM INC COM 29446K106 398 106,200 SH   SOLE   106,200 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3,508 103,400 SH   SOLE   103,400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 229 16,108 SH   SOLE   16,108 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,059 33,500 SH   SOLE   33,500 0 0
ESSA BANCORP INC COM 29667D104 1,399 80,743 SH   SOLE   80,743 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,131 119,100 SH   SOLE   119,100 0 0
ETON PHARMACEUTICALS INC COM 29772L108 872 203,263 SH   SOLE   203,263 0 0
ETSY INC COM 29786A106 8,206 37,480 SH   SOLE   37,130 0 350
EVANS BANCORP INC COM NEW 29911Q208 2,148 53,302 SH   SOLE   53,302 0 0
EVEREST RE GROUP LTD COM G3223R108 2,613 9,540 SH   SOLE   9,380 0 160
EVER-GLORY INTL GROUP INC COM NEW 299766204 288 116,500 SH   SOLE   116,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,054 93,300 SH   SOLE   93,300 0 0
EVOLUTION PETE CORP COM 30049A107 703 139,300 SH   SOLE   139,300 0 0
EVOLVING SYS INC COM NEW 30049R209 337 150,500 SH   SOLE   150,500 0 0
EXAGEN INC COM 30068X103 1,012 87,000 SH   SOLE   87,000 0 0
EXP WORLD HLDGS INC COM 30212W100 451 13,400 SH   SOLE   13,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,705 20,500 SH   SOLE   20,300 0 200
EXPRESS INC COM 30219E103 380 123,500 SH   SOLE   123,500 0 0
EXTERRAN CORP COM 30227H106 613 205,800 SH   SOLE   205,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,381 10,500 SH   SOLE   10,360 0 140
EXXON MOBIL CORP COM 30231G102 27,195 444,437 SH   SOLE   444,437 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,105 90,300 SH   SOLE   90,300 0 0
EZCORP INC CL A NON VTG 302301106 7,479 1,014,800 SH   SOLE   1,014,800 0 0
FAIR ISAAC CORP COM 303250104 2,038 4,700 SH   SOLE   4,700 0 0
FARMER BROS CO COM 307675108 515 69,100 SH   SOLE   69,100 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,800 150,950 SH   SOLE   150,950 0 0
FARMLAND PARTNERS INC COM 31154R109 3,617 302,700 SH   SOLE   302,700 0 0
FASTENAL CO COM 311900104 19,615 306,200 SH   SOLE   306,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,478 44,200 SH   SOLE   44,200 0 0
FEDERATED HERMES INC CL B 314211103 2,416 64,300 SH   SOLE   64,300 0 0
FEDNAT HLDG CO COM 31431B109 37 26,500 SH   SOLE   26,500 0 0
FG FINANCIAL GROUP INC COM 30259W104 233 63,000 SH   SOLE   63,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,805 302,900 SH   SOLE   302,900 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,464 133,000 SH   SOLE   133,000 0 0
FINANCIAL INSTNS INC COM 317585404 3,170 99,700 SH   SOLE   99,700 0 0
FIRST BANCORP N C COM 318910106 3,560 77,874 SH   SOLE   77,874 0 0
FIRST BANCORP P R COM NEW 318672706 16,282 1,181,600 SH   SOLE   1,181,600 0 0
FIRST BANCSHARES INC MS COM 318916103 2,561 66,300 SH   SOLE   66,300 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,483 171,122 SH   SOLE   171,122 0 0
FIRST BUSEY CORP COM NEW 319383204 6,739 248,500 SH   SOLE   248,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,486 85,208 SH   SOLE   85,208 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 888 26,579 SH   SOLE   26,579 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,738 418,800 SH   SOLE   418,800 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,613 99,752 SH   SOLE   99,752 0 0
FIRST FINL BANCORP OH COM 320209109 8,533 350,000 SH   SOLE   350,000 0 0
FIRST FINL CORP IND COM 320218100 2,326 51,357 SH   SOLE   51,357 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1,490 73,130 SH   SOLE   73,130 0 0
FIRST INTERNET BANCORP COM 320557101 2,484 52,800 SH   SOLE   52,800 0 0
FIRST LONG IS CORP COM 320734106 1,114 51,600 SH   SOLE   51,600 0 0
FIRST MERCHANTS CORP COM 320817109 8,210 196,000 SH   SOLE   196,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,145 73,500 SH   SOLE   73,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,425 411,400 SH   SOLE   411,400 0 0
FIRST NATL CORP COM 32106V107 628 27,500 SH   SOLE   27,500 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,519 75,087 SH   SOLE   75,087 0 0
FIRST US BANCSHARES INC COM 33744V103 121 11,468 SH   SOLE   11,468 0 0
FIRST UTD CORP COM 33741H107 1,285 68,093 SH   SOLE   68,093 0 0
FIRST WESTN FINL INC COM 33751L105 1,128 37,151 SH   SOLE   37,151 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 412 139,800 SH   SOLE   139,800 0 0
FIVE9 INC COM 338307101 1,909 13,900 SH   SOLE   13,700 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 389 99,907 SH   SOLE   99,907 0 0
FLEXSTEEL INDS INC COM 339382103 1,166 43,400 SH   SOLE   43,400 0 0
FLOTEK INDS INC DEL COM 343389102 197 174,700 SH   SOLE   174,700 0 0
FLUENT INC COM 34380C102 1,095 550,300 SH   SOLE   550,300 0 0
FLUSHING FINL CORP COM 343873105 3,850 158,438 SH   SOLE   158,438 0 0
FNCB BANCORP INC COM 302578109 355 39,000 SH   SOLE   39,000 0 0
FONAR CORP COM NEW 344437405 698 46,600 SH   SOLE   46,600 0 0
FORMFACTOR INC COM 346375108 457 10,000 SH   SOLE   10,000 0 0
FORTINET INC COM 34959E109 12,094 33,650 SH   SOLE   33,450 0 200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,233 76,800 SH   SOLE   76,800 0 0
FOSSIL GROUP INC COM 34988V106 2,323 225,800 SH   SOLE   225,800 0 0
FOSTER L B CO COM 350060109 1,286 93,500 SH   SOLE   93,500 0 0
FOX CORP CL A COM 35137L105 14,926 404,500 SH   SOLE   404,500 0 0
FRANKLIN FINL SVCS CORP COM 353525108 399 12,100 SH   SOLE   12,100 0 0
FRANKLIN WIRELESS CORP COM 355184102 262 60,000 SH   SOLE   60,000 0 0
FREIGHTCAR AMER INC COM 357023100 295 80,000 SH   SOLE   80,000 0 0
FREQUENCY ELECTRS INC COM 358010106 444 45,000 SH   SOLE   45,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 455 88,700 SH   SOLE   88,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,623 276,200 SH   SOLE   276,200 0 0
FRIEDMAN INDS INC COM 358435105 2,219 236,569 SH   SOLE   236,569 0 0
FRONTLINE LTD SHS NEW G3682E192 7,255 1,026,100 SH   SOLE   1,026,100 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,208 46,000 SH   SOLE   46,000 0 0
FULL HSE RESORTS INC COM 359678109 1,890 156,100 SH   SOLE   156,100 0 0
FUTUREFUEL CORP COM 36116M106 839 109,800 SH   SOLE   109,800 0 0
FVCBANKCORP INC COM 36120Q101 717 36,200 SH   SOLE   36,200 0 0
G III APPAREL GROUP LTD COM 36237H101 10,047 363,500 SH   SOLE   363,500 0 0
GAIA INC NEW CL A 36269P104 778 90,800 SH   SOLE   90,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 267 50,000 SH   SOLE   50,000 0 0
GALECTO INC COM 36322Q107 555 183,100 SH   SOLE   183,100 0 0
GALERA THERAPEUTICS INC COM 36338D108 216 47,000 SH   SOLE   47,000 0 0
GAMCO INVS INC CL A COM 361438104 959 38,400 SH   SOLE   38,400 0 0
GBS INC COM 36151G105 107 75,000 SH   SOLE   75,000 0 0
GEE GROUP INC COM 36165A102 44 77,600 SH   SOLE   77,600 0 0
GEMINI THERAPEUTICS INC COM 36870G105 342 117,500 SH   SOLE   117,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,451 278,200 SH   SOLE   278,200 0 0
GENCOR INDS INC COM 368678108 941 81,650 SH   SOLE   81,650 0 0
GENERAL MTRS CO COM 37045V100 2,574 43,900 SH   SOLE   43,400 0 500
GENESCO INC COM 371532102 4,787 74,600 SH   SOLE   74,600 0 0
GENIE ENERGY LTD CL B 372284208 413 74,100 SH   SOLE   74,100 0 0
GENWORTH FINL INC COM CL A 37247D106 12,393 3,060,000 SH   SOLE   3,060,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,135 317,700 SH   SOLE   317,700 0 0
GLADSTONE LD CORP COM 376549101 1,766 52,300 SH   SOLE   52,300 0 0
GLATFELTER CORPORATION COM 377320106 3,946 229,400 SH   SOLE   229,400 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2,122 84,426 SH   SOLE   84,426 0 0
GLOBANT S A COM L44385109 408 1,300 SH   SOLE   1,300 0 0
GLYCOMIMETICS INC COM 38000Q102 224 155,400 SH   SOLE   155,400 0 0
GMS INC COM 36251C103 11,553 192,200 SH   SOLE   192,200 0 0
GOLAR LNG LTD SHS G9456A100 6,603 532,890 SH   SOLE   532,890 0 0
GOLD RESOURCE CORP COM 38068T105 482 309,200 SH   SOLE   309,200 0 0
GOLDEN ENTMT INC COM 381013101 7,150 141,500 SH   SOLE   141,500 0 0
GOLDEN MINERALS CO COM 381119106 157 450,000 SH   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,831 7,400 SH   SOLE   7,300 0 100
GOOD TIMES RESTAURANTS INC COM NEW 382140879 515 118,600 SH   SOLE   118,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 753 35,303 SH   SOLE   35,303 0 0
GRAHAM CORP COM 384556106 545 43,800 SH   SOLE   43,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,031 1,354,500 SH   SOLE   1,354,500 0 0
GRANITE CONSTR INC COM 387328107 9,048 233,800 SH   SOLE   233,800 0 0
GRAY TELEVISION INC COM 389375106 15,168 752,400 SH   SOLE   752,400 0 0
GRAYBUG VISION INC COM SHS 38942Q103 165 90,000 SH   SOLE   90,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 303 145,197 SH   SOLE   145,197 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,914 32,300 SH   SOLE   32,300 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,252 184,104 SH   SOLE   184,104 0 0
GREEN PLAINS INC COM 393222104 5,967 171,650 SH   SOLE   171,650 0 0
GREENBRIER COS INC COM 393657101 7,301 159,100 SH   SOLE   159,100 0 0
GREENHILL & CO INC COM 395259104 1,065 59,400 SH   SOLE   59,400 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 221 13,800 SH   SOLE   13,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140 17,900 SH   SOLE   17,900 0 0
GREIF INC CL A 397624107 906 15,000 SH   SOLE   15,000 0 0
GRITSTONE BIO INC COM 39868T105 1,004 78,100 SH   SOLE   78,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,933 66,250 SH   SOLE   66,250 0 0
GSI TECHNOLOGY INC COM 36241U106 490 105,917 SH   SOLE   105,917 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 331 8,800 SH   SOLE   8,800 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 522 16,356 SH   SOLE   16,356 0 0
GUESS INC COM 401617105 3,623 153,000 SH   SOLE   153,000 0 0
GULF IS FABRICATION INC COM 402307102 72 18,048 SH   SOLE   18,048 0 0
GULF RES INC COM 40251W408 657 150,940 SH   SOLE   150,940 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,227 72,900 SH   SOLE   72,900 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,855 754,195 SH   SOLE   754,195 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 807 185,600 SH   SOLE   185,600 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 699 48,700 SH   SOLE   48,700 0 0
HANMI FINL CORP COM NEW 410495204 3,339 141,000 SH   SOLE   141,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,838 326,000 SH   SOLE   326,000 0 0
HARROW HEALTH INC COM 415858109 2,252 260,700 SH   SOLE   260,700 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,814 399,117 SH   SOLE   399,117 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,334 109,059 SH   SOLE   109,059 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,817 70,334 SH   SOLE   70,334 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,033 50,410 SH   SOLE   50,410 0 0
HCA HEALTHCARE INC COM 40412C101 10,065 39,175 SH   SOLE   39,175 0 0
HCI GROUP INC COM 40416E103 2,632 31,500 SH   SOLE   31,500 0 0
HCW BIOLOGICS INC COM 40423R105 108 46,600 SH   SOLE   46,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,626 170,450 SH   SOLE   170,450 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,936 90,000 SH   SOLE   90,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,655 851,000 SH   SOLE   851,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 145 20,000 SH   SOLE   20,000 0 0
HENNESSY ADVISORS INC COM 425885100 141 13,000 SH   SOLE   13,000 0 0
HERC HLDGS INC COM 42704L104 17,283 110,400 SH   SOLE   110,400 0 0
HERITAGE COMM CORP COM 426927109 1,050 87,900 SH   SOLE   87,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,470 142,000 SH   SOLE   142,000 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,241 211,100 SH   SOLE   211,100 0 0
HIBBETT INC COM 428567101 5,567 77,400 SH   SOLE   77,400 0 0
HILL INTL INC COM 431466101 559 286,833 SH   SOLE   286,833 0 0
HMN FINL INC COM 40424G108 1,190 48,800 SH   SOLE   48,800 0 0
HOLOGIC INC COM 436440101 5,589 73,000 SH   SOLE   72,500 0 500
HOME BANCORP INC COM 43689E107 2,142 51,591 SH   SOLE   51,591 0 0
HOME DEPOT INC COM 437076102 10,417 25,100 SH   SOLE   25,100 0 0
HOMESTREET INC COM 43785V102 8,195 157,600 SH   SOLE   157,600 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 975 41,900 SH   SOLE   41,900 0 0
HOOKIPA PHARMA INC COM 43906K100 230 98,800 SH   SOLE   98,800 0 0
HOPE BANCORP INC COM 43940T109 9,669 657,300 SH   SOLE   657,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,749 148,550 SH   SOLE   148,550 0 0
HORIZON BANCORP INC COM 440407104 6,255 300,009 SH   SOLE   300,009 0 0
HORIZON GLOBAL CORP COM 44052W104 621 77,800 SH   SOLE   77,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,748 25,500 SH   SOLE   25,100 0 400
HORMEL FOODS CORP COM 440452100 14,604 299,200 SH   SOLE   299,200 0 0
HOSTESS BRANDS INC CL A 44109J106 768 37,600 SH   SOLE   37,600 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 97 68,000 SH   SOLE   68,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11,863 93,193 SH   SOLE   93,193 0 0
HOWARD BANCORP INC COM 442496105 2,654 121,800 SH   SOLE   121,800 0 0
HP INC COM 40434L105 31,217 828,700 SH   SOLE   827,400 0 1,300
HUB GROUP INC CL A 443320106 2,738 32,500 SH   SOLE   32,500 0 0
HUBSPOT INC COM 443573100 9,011 13,670 SH   SOLE   13,610 0 60
HUDSON GLOBAL INC COM NEW 443787205 387 13,441 SH   SOLE   13,441 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,388 312,600 SH   SOLE   312,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,820 961,100 SH   SOLE   961,100 0 0
HURCO CO COM 447324104 977 32,900 SH   SOLE   32,900 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,623 146,610 SH   SOLE   146,610 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,655 64,600 SH   SOLE   64,600 0 0
IBIO INC COM NEW 451033203 55 100,000 SH   SOLE   100,000 0 0
IDEXX LABS INC COM 45168D104 8,948 13,590 SH   SOLE   13,530 0 60
IHEARTMEDIA INC COM CL A 45174J509 1,578 75,000 SH   SOLE   75,000 0 0
IMARA INC COM 45249V107 282 125,200 SH   SOLE   125,200 0 0
IMMERSION CORP COM 452521107 742 130,000 SH   SOLE   130,000 0 0
IMMUNIC INC COM 4525EP101 936 97,800 SH   SOLE   97,800 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 110 98,680 SH   SOLE   98,680 0 0
IMPEL NEUROPHARMA INC COM 45258K109 676 78,300 SH   SOLE   78,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 274 7,600 SH   SOLE   7,100 0 500
INDEPENDENCE CONTRACT DRILLI COM 453415606 90 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,560 292,700 SH   SOLE   292,700 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,439 103,100 SH   SOLE   103,100 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,121 13,750 SH   SOLE   13,750 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,473 103,600 SH   SOLE   103,600 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 136 139,000 SH   SOLE   139,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 315 140,000 SH   SOLE   140,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3,557 466,848 SH   SOLE   466,848 0 0
INFUSYSTEM HLDGS INC COM 45685K102 519 30,473 SH   SOLE   30,473 0 0
INGLES MKTS INC CL A 457030104 15,640 181,150 SH   SOLE   181,150 0 0
INNODATA INC COM NEW 457642205 820 138,555 SH   SOLE   138,555 0 0
INNOVATE CORP COM 45784J105 3,526 953,091 SH   SOLE   953,091 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 646 98,500 SH   SOLE   98,500 0 0
INNOVIVA INC COM 45781M101 2,682 155,500 SH   SOLE   155,500 0 0
INOTIV INC COM 45783Q100 337 8,003 SH   SOLE   8,003 0 0
INOZYME PHARMA INC COM 45790W108 528 77,400 SH   SOLE   77,400 0 0
INSPIREMD INC COM 45779A846 111 36,667 SH   SOLE   36,667 0 0
INTEL CORP COM 458140100 24,703 479,668 SH   SOLE   479,668 0 0
INTELLICHECK INC COM NEW 45817G201 523 113,300 SH   SOLE   113,300 0 0
INTERFACE INC COM 458665304 4,099 257,000 SH   SOLE   257,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,622 178,583 SH   SOLE   178,583 0 0
INTEST CORP COM 461147100 2,629 206,682 SH   SOLE   206,682 0 0
INTEVAC INC COM 461148108 562 119,300 SH   SOLE   119,300 0 0
INTREPID POTASH INC COM 46121Y201 2,938 68,767 SH   SOLE   68,767 0 0
INTRICON CORP COM 46121H109 2,098 129,743 SH   SOLE   129,743 0 0
INTUIT COM 461202103 5,126 7,970 SH   SOLE   7,970 0 0
INUVO INC COM NEW 46122W204 162 306,000 SH   SOLE   306,000 0 0
INVACARE CORP COM 461203101 876 322,150 SH   SOLE   322,150 0 0
INVESTAR HLDG CORP COM 46134L105 2,077 112,800 SH   SOLE   112,800 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 314 63,500 SH   SOLE   63,500 0 0
INVESTORS TITLE CO NC COM 461804106 493 2,500 SH   SOLE   2,500 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 81 92,400 SH   SOLE   92,400 0 0
IRADIMED CORP COM 46266A109 665 14,400 SH   SOLE   14,400 0 0
IRIDEX CORP COM 462684101 1,952 319,400 SH   SOLE   319,400 0 0
IROBOT CORP COM 462726100 257 3,900 SH   SOLE   3,900 0 0
ISORAY INC COM 46489V104 71 184,000 SH   SOLE   184,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 527 17,900 SH   SOLE   17,900 0 0
J JILL INC COM 46620W201 1,408 73,418 SH   SOLE   73,418 0 0
JAKKS PAC INC COM NEW 47012E403 544 53,590 SH   SOLE   53,590 0 0
JAMES RIV GROUP LTD COM G5005R107 3,789 131,500 SH   SOLE   131,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,273 32,800 SH   SOLE   32,400 0 400
JOHNSON & JOHNSON COM 478160104 10,497 61,362 SH   SOLE   61,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,265 458,304 SH   SOLE   458,304 0 0
JPMORGAN CHASE & CO COM 46625H100 29,128 183,945 SH   SOLE   183,945 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,871 62,500 SH   SOLE   62,500 0 0
KAR AUCTION SVCS INC COM 48238T109 7,732 495,000 SH   SOLE   495,000 0 0
KELLOGG CO COM 487836108 4,554 70,700 SH   SOLE   70,700 0 0
KELLY SVCS INC CL A 488152208 4,087 243,700 SH   SOLE   243,700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 387 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 372 59,800 SH   SOLE   59,800 0 0
KEYCORP COM 493267108 16,124 697,100 SH   SOLE   697,100 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,384 142,600 SH   SOLE   142,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,149 144,700 SH   SOLE   144,700 0 0
KIMBERLY-CLARK CORP COM 494368103 16,346 114,375 SH   SOLE   114,375 0 0
KINGSTONE COS INC COM 496719105 428 85,500 SH   SOLE   85,500 0 0
KINROSS GOLD CORP COM 496902404 2,211 380,500 SH   SOLE   375,700 0 4,800
KIRKLANDS INC COM 497498105 620 41,500 SH   SOLE   41,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 160 51,702 SH   SOLE   51,702 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,321 106,100 SH   SOLE   106,100 0 0
KRATON CORP COM 50077C106 6,690 144,427 SH   SOLE   144,427 0 0
KROGER CO COM 501044101 3,931 86,850 SH   SOLE   85,800 0 1,050
KRONOS WORLDWIDE INC COM 50105F105 546 36,400 SH   SOLE   36,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 454 7,500 SH   SOLE   7,500 0 0
KURA SUSHI USA INC CL A COM 501270102 2,005 24,800 SH   SOLE   24,800 0 0
KVH INDS INC COM 482738101 684 74,474 SH   SOLE   74,474 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262 14,453 SH   SOLE   14,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,019 84,500 SH   SOLE   84,500 0 0
LA Z BOY INC COM 505336107 4,357 120,000 SH   SOLE   120,000 0 0
LAKE SHORE BANCORP INC COM 510700107 737 48,850 SH   SOLE   48,850 0 0
LAKELAND BANCORP INC COM 511637100 3,904 205,590 SH   SOLE   205,590 0 0
LAKELAND INDS INC COM 511795106 1,928 88,857 SH   SOLE   88,857 0 0
LAM RESEARCH CORP COM 512807108 7,875 10,950 SH   SOLE   10,900 0 50
LANDEC CORP COM 514766104 1,166 105,000 SH   SOLE   105,000 0 0
LANDMARK BANCORP INC COM 51504L107 1,236 43,382 SH   SOLE   43,382 0 0
LANDS END INC NEW COM 51509F105 3,092 157,500 SH   SOLE   157,500 0 0
LANNET INC COM 516012101 354 218,700 SH   SOLE   218,700 0 0
LAREDO PETROLEUM INC COM 516806205 331 5,500 SH   SOLE   5,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100 678 62,800 SH   SOLE   62,800 0 0
LAUDER ESTEE COS INC CL A 518439104 13,059 35,275 SH   SOLE   35,275 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,733 312,577 SH   SOLE   312,577 0 0
LCNB CORP COM 50181P100 1,381 70,700 SH   SOLE   70,700 0 0
LEAP THERAPEUTICS INC COM 52187K101 541 167,101 SH   SOLE   167,101 0 0
LEE ENTERPRISES INC COM 523768406 562 16,270 SH   SOLE   16,270 0 0
LENDINGCLUB CORP COM NEW 52603A208 6,120 253,100 SH   SOLE   253,100 0 0
LENNAR CORP CL A 526057104 2,753 23,700 SH   SOLE   23,400 0 300
LEVEL ONE BANCORP INC COM 52730D208 864 21,900 SH   SOLE   21,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 534 135,500 SH   SOLE   135,500 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 23 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 333 29,200 SH   SOLE   29,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,586 92,050 SH   SOLE   90,900 0 1,150
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,304 443,700 SH   SOLE   443,700 0 0
LIFEMD INC COM 53216B104 387 100,000 SH   SOLE   100,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,158 135,099 SH   SOLE   135,099 0 0
LIFEWAY FOODS INC COM 531914109 577 122,301 SH   SOLE   122,301 0 0
LILLY ELI & CO COM 532457108 22,395 81,075 SH   SOLE   81,075 0 0
LIMBACH HLDGS INC COM 53263P105 519 57,700 SH   SOLE   57,700 0 0
LIMESTONE BANCORP INC COM 53262L105 1,109 59,450 SH   SOLE   59,450 0 0
LIMONEIRA CO COM 532746104 785 52,300 SH   SOLE   52,300 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,584 345,969 SH   SOLE   345,969 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 532 217,266 SH   SOLE   217,266 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,914 115,000 SH   SOLE   115,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,078 200,000 SH   SOLE   200,000 0 0
LIVE VENTURES INC COM NEW 538142308 1,233 39,102 SH   SOLE   39,102 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,357 79,500 SH   SOLE   79,500 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 993 43,183 SH   SOLE   43,183 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 284 122,900 SH   SOLE   122,900 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 339 70,000 SH   SOLE   70,000 0 0
LOWES COS INC COM 548661107 7,928 30,670 SH   SOLE   30,420 0 250
LSB INDS INC COM 502160104 308 27,840 SH   SOLE   27,840 0 0
LSI INDS INC OHIO COM 50216C108 2,493 363,465 SH   SOLE   363,465 0 0
LUBYS INC COM 549282101 223 78,100 SH   SOLE   78,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,730 1,492,450 SH   SOLE   1,490,000 0 2,450
LUMOS PHARMA INC COM 55028X109 331 47,643 SH   SOLE   47,643 0 0
LUTHER BURBANK CORP COM 550550107 3,961 282,097 SH   SOLE   282,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,655 158,891 SH   SOLE   158,891 0 0
LYRA THERAPEUTICS INC COM 55234L105 292 66,900 SH   SOLE   66,900 0 0
M/I HOMES INC COM 55305B101 8,674 139,500 SH   SOLE   139,500 0 0
MACATAWA BK CORP COM 554225102 247 28,000 SH   SOLE   28,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,500 57,900 SH   SOLE   57,900 0 0
MAGYAR BANCORP INC COM 55977T208 155 12,579 SH   SOLE   12,579 0 0
MALVERN BANCORP INC COM 561409103 780 49,800 SH   SOLE   49,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 706 387,989 SH   SOLE   387,989 0 0
MANITOWOC CO INC COM NEW 563571405 5,638 303,300 SH   SOLE   303,300 0 0
MANNATECH INC COM NEW 563771203 1,571 40,988 SH   SOLE   40,988 0 0
MANNING & NAPIER INC CL A 56382Q102 5,696 685,445 SH   SOLE   685,445 0 0
MARCHEX INC CL B 56624R108 401 161,700 SH   SOLE   161,700 0 0
MARIN SOFTWARE INC COM NEW 56804T205 223 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 7,421 125,700 SH   SOLE   125,700 0 0
MARKER THERAPEUTICS INC COM 57055L107 308 324,216 SH   SOLE   324,216 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,684 115,298 SH   SOLE   115,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,578 15,600 SH   SOLE   15,600 0 0
MASCO CORP COM 574599106 15,545 221,375 SH   SOLE   221,375 0 0
MASTECH DIGITAL INC COM 57633B100 990 58,000 SH   SOLE   58,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,350 42,720 SH   SOLE   42,620 0 100
MATCH GROUP INC NEW COM 57667L107 4,245 32,100 SH   SOLE   32,100 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 761 753,391 SH   SOLE   753,391 0 0
MATRIX SVC CO COM 576853105 666 88,500 SH   SOLE   88,500 0 0
MATTHEWS INTL CORP CL A 577128101 6,168 168,200 SH   SOLE   168,200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 862 86,567 SH   SOLE   86,567 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,047 272,500 SH   SOLE   272,500 0 0
MAYVILLE ENGR CO INC COM 578605107 471 31,578 SH   SOLE   31,578 0 0
MCDONALDS CORP COM 580135101 26,881 100,275 SH   SOLE   100,275 0 0
MCKESSON CORP COM 58155Q103 19,749 79,450 SH   SOLE   79,450 0 0
MEDALLION FINL CORP COM 583928106 628 108,244 SH   SOLE   108,244 0 0
MEDIACO HLDG INC CL A 58450D104 70 12,992 SH   SOLE   12,992 0 0
MEDICINOVA INC COM NEW 58468P206 590 220,147 SH   SOLE   220,147 0 0
MEDNAX INC COM 58502B106 884 32,500 SH   SOLE   32,500 0 0
MEDPACE HLDGS INC COM 58506Q109 566 2,600 SH   SOLE   2,600 0 0
MERCANTILE BK CORP COM 587376104 2,021 57,700 SH   SOLE   57,700 0 0
MERCER INTL INC COM 588056101 5,648 471,100 SH   SOLE   471,100 0 0
MERCHANTS BANCORP IND COM 58844R108 3,815 80,600 SH   SOLE   80,600 0 0
MERCK & CO INC COM 58933Y105 10,303 134,435 SH   SOLE   134,435 0 0
MERIDIAN CORPORATION COM 58958P104 2,136 58,100 SH   SOLE   58,100 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 231 59,200 SH   SOLE   59,200 0 0
MESA AIR GROUP INC COM NEW 590479135 3,492 623,600 SH   SOLE   623,600 0 0
META FINL GROUP INC COM 59100U108 10,164 170,365 SH   SOLE   170,365 0 0
META PLATFORMS INC CL A 30303M102 16,078 47,800 SH   SOLE   47,800 0 0
METHODE ELECTRS INC COM 591520200 1,967 40,000 SH   SOLE   40,000 0 0
METLIFE INC COM 59156R108 21,478 343,700 SH   SOLE   343,100 0 600
METROCITY BANKSHARES INC COM 59165J105 790 28,700 SH   SOLE   28,700 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,059 38,100 SH   SOLE   38,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,144 7,155 SH   SOLE   7,135 0 20
MEXCO ENERGY CORP COM 592770101 145 15,500 SH   SOLE   15,500 0 0
MICROSOFT CORP COM 594918104 35,187 104,625 SH   SOLE   104,405 0 220
MID PENN BANCORP INC COM 59540G107 1,644 51,803 SH   SOLE   51,803 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,174 47,300 SH   SOLE   47,300 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,850 155,317 SH   SOLE   155,317 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,122 65,560 SH   SOLE   65,560 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1,324 642,800 SH   SOLE   642,800 0 0
MILLER INDS INC TENN COM NEW 600551204 1,774 53,100 SH   SOLE   53,100 0 0
MILLERKNOLL INC COM 600544100 1,242 31,680 SH   SOLE   31,680 0 0
MIND TECHNOLOGY INC COM 602566101 205 123,315 SH   SOLE   123,315 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,504 47,900 SH   SOLE   47,900 0 0
MINERVA NEUROSCIENCES INC COM 603380106 143 178,911 SH   SOLE   178,911 0 0
MINERVA SURGICAL INC COM 60343F106 257 50,000 SH   SOLE   50,000 0 0
MISTRAS GROUP INC COM 60649T107 2,944 396,282 SH   SOLE   396,282 0 0
MODERNA INC COM 60770K107 1,651 6,500 SH   SOLE   6,400 0 100
MODINE MFG CO COM 607828100 3,276 324,700 SH   SOLE   324,700 0 0
MOHAWK INDS INC COM 608190104 738 4,050 SH   SOLE   3,800 0 250
MONROE CAP CORP COM 610335101 227 20,234 SH   SOLE   20,234 0 0
MOSAIC CO NEW COM 61945C103 2,884 73,400 SH   SOLE   72,400 0 1,000
MOTORCAR PTS AMER INC COM 620071100 1,707 100,000 SH   SOLE   100,000 0 0
MOVADO GROUP INC COM 624580106 3,518 84,100 SH   SOLE   84,100 0 0
MR COOPER GROUP INC COM 62482R107 10,118 243,169 SH   SOLE   243,169 0 0
MRC GLOBAL INC COM 55345K103 7,900 1,148,300 SH   SOLE   1,148,300 0 0
MURPHY OIL CORP COM 626717102 10,575 405,000 SH   SOLE   405,000 0 0
MUSTANG BIO INC COM 62818Q104 519 312,800 SH   SOLE   312,800 0 0
MVB FINL CORP COM 553810102 7,212 173,700 SH   SOLE   173,700 0 0
MYOMO INC COM NEW 62857J201 763 111,510 SH   SOLE   111,510 0 0
MYR GROUP INC DEL COM 55405W104 8,481 76,720 SH   SOLE   76,720 0 0
NABORS INDUSTRIES LTD SHS G6359F137 11,223 138,400 SH   SOLE   138,400 0 0
NACCO INDS INC CL A 629579103 2,107 58,065 SH   SOLE   58,065 0 0
NANOVIBRONIX INC COM 63008J108 16 15,700 SH   SOLE   15,700 0 0
NANOVIRICIDES INC COM 630087302 350 94,039 SH   SOLE   94,039 0 0
NANTHEALTH INC COM 630104107 367 347,500 SH   SOLE   347,500 0 0
NATHANS FAMOUS INC NEW COM 632347100 269 4,600 SH   SOLE   4,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 703 250,000 SH   SOLE   250,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,384 463,900 SH   SOLE   463,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,921 43,000 SH   SOLE   43,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,745 17,464 SH   SOLE   17,464 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,624 128,510 SH   SOLE   128,510 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,006 191,628 SH   SOLE   191,628 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,780 124,900 SH   SOLE   124,900 0 0
NAUTILUS INC COM 63910B102 307 50,000 SH   SOLE   50,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 102 102,440 SH   SOLE   102,440 0 0
NAVIENT CORPORATION COM 63938C108 15,427 727,000 SH   SOLE   727,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 613 69,100 SH   SOLE   69,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 133 36,100 SH   SOLE   36,100 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 467 16,090 SH   SOLE   16,090 0 0
NETAPP INC COM 64110D104 16,991 184,700 SH   SOLE   184,700 0 0
NETFLIX INC COM 64110L106 7,235 12,010 SH   SOLE   11,930 0 80
NETGEAR INC COM 64111Q104 3,359 115,000 SH   SOLE   115,000 0 0
NETSCOUT SYS INC COM 64115T104 8,799 266,000 SH   SOLE   266,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 328 83,200 SH   SOLE   83,200 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 393 139,200 SH   SOLE   139,200 0 0
NEURONETICS INC COM 64131A105 794 178,079 SH   SOLE   178,079 0 0
NEWMARK GROUP INC CL A 65158N102 5,829 311,700 SH   SOLE   311,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,285 1,117,500 SH   SOLE   1,117,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,721 92,100 SH   SOLE   92,100 0 0
NEXTCURE INC COM 65343E108 508 84,700 SH   SOLE   84,700 0 0
NI HLDGS INC COM 65342T106 1,475 78,000 SH   SOLE   78,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 740 62,800 SH   SOLE   62,800 0 0
NICOLET BANKSHARES INC COM 65406E102 4,108 47,907 SH   SOLE   47,907 0 0
NIKE INC CL B 654106103 5,683 34,100 SH   SOLE   33,900 0 200
NINE ENERGY SERVICE INC COM 65441V101 468 467,700 SH   SOLE   467,700 0 0
NL INDS INC COM NEW 629156407 1,034 139,694 SH   SOLE   139,694 0 0
NMI HLDGS INC CL A 629209305 12,225 559,500 SH   SOLE   559,500 0 0
NN INC COM 629337106 1,345 328,000 SH   SOLE   328,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,166 690,000 SH   SOLE   690,000 0 0
NORFOLK SOUTHN CORP COM 655844108 16,463 55,300 SH   SOLE   55,300 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,790 50,100 SH   SOLE   50,100 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 640 41,800 SH   SOLE   41,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,101 130,000 SH   SOLE   130,000 0 0
NORTHRIM BANCORP INC COM 666762109 1,985 45,668 SH   SOLE   45,668 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,757 22,625 SH   SOLE   22,625 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,019 213,200 SH   SOLE   213,200 0 0
NORTHWEST PIPE CO COM 667746101 2,560 80,500 SH   SOLE   80,500 0 0
NORWOOD FINL CORP COM 669549107 679 26,112 SH   SOLE   26,112 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 58 155,000 SH   SOLE   155,000 0 0
NOVANTA INC COM 67000B104 564 3,200 SH   SOLE   3,200 0 0
NOW INC COM 67011P100 4,221 494,266 SH   SOLE   494,266 0 0
NUCOR CORP COM 670346105 2,888 25,300 SH   SOLE   25,000 0 300
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 107 35,289 SH   SOLE   35,289 0 0
NVIDIA CORPORATION COM 67066G104 30,296 103,010 SH   SOLE   102,690 0 320
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,161 66,720 SH   SOLE   66,720 0 0
OCEAN BIO CHEM INC COM 674631106 111 12,798 SH   SOLE   12,798 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 37 25,000 SH   SOLE   25,000 0 0
OCEANFIRST FINL CORP COM 675234108 5,755 259,219 SH   SOLE   259,219 0 0
OCWEN FINL CORP COM NEW 675746606 9,434 236,029 SH   SOLE   236,029 0 0
ODONATE THERAPEUTICS INC COM 676079106 317 235,000 SH   SOLE   235,000 0 0
OFG BANCORP COM 67103X102 5,604 211,000 SH   SOLE   211,000 0 0
OHIO VY BANC CORP COM 677719106 1,043 35,900 SH   SOLE   35,900 0 0
OIL DRI CORP AMER COM 677864100 1,571 48,000 SH   SOLE   48,000 0 0
OIL STS INTL INC COM 678026105 2,984 600,400 SH   SOLE   600,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,600 127,050 SH   SOLE   127,050 0 0
OLIN CORP COM PAR $1 680665205 4,510 78,400 SH   SOLE   77,800 0 600
OLYMPIC STEEL INC COM 68162K106 8,500 361,711 SH   SOLE   361,711 0 0
OMNICELL COM COM 68213N109 577 3,200 SH   SOLE   3,200 0 0
ONCORUS INC COM 68236R103 327 62,000 SH   SOLE   62,000 0 0
ONTRAK INC COM 683373104 206 32,800 SH   SOLE   32,800 0 0
OP BANCORP COM 67109R109 2,149 168,400 SH   SOLE   168,400 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 350 10,400 SH   SOLE   10,400 0 0
OPORTUN FINL CORP COM 68376D104 2,835 140,000 SH   SOLE   140,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,949 236,115 SH   SOLE   236,115 0 0
OPTICAL CABLE CORP COM NEW 683827208 148 27,600 SH   SOLE   27,600 0 0
OPTINOSE INC COM 68404V100 295 182,400 SH   SOLE   182,400 0 0
ORACLE CORP COM 68389X105 29,935 343,248 SH   SOLE   343,248 0 0
ORAGENICS INC COM PAR 684023302 62 140,000 SH   SOLE   140,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,841 787,200 SH   SOLE   787,200 0 0
ORION GROUP HLDGS INC COM 68628V308 2,152 570,844 SH   SOLE   570,844 0 0
ORRSTOWN FINL SVCS INC COM 687380105 985 39,100 SH   SOLE   39,100 0 0
OTONOMY INC COM 68906L105 673 323,500 SH   SOLE   323,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,076 1,104,312 SH   SOLE   1,104,312 0 0
OVID THERAPEUTICS INC COM 690469101 679 211,400 SH   SOLE   211,400 0 0
OWENS & MINOR INC NEW COM 690732102 14,986 344,500 SH   SOLE   344,500 0 0
OWENS CORNING NEW COM 690742101 15,315 169,230 SH   SOLE   168,930 0 300
P & F INDS INC CL A NEW 692830508 71 11,688 SH   SOLE   11,688 0 0
P A M TRANSN SVCS INC COM 693149106 5,511 77,610 SH   SOLE   77,610 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,687 242,000 SH   SOLE   242,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 349 683,100 SH   SOLE   683,100 0 0
PALO ALTO NETWORKS INC COM 697435105 6,781 12,180 SH   SOLE   12,130 0 50
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,922 508,500 SH   SOLE   508,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,437 147,800 SH   SOLE   147,800 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 105 150,000 SH   SOLE   150,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 708 157,700 SH   SOLE   157,700 0 0
PARK AEROSPACE CORP COM 70014A104 824 62,400 SH   SOLE   62,400 0 0
PARKE BANCORP INC COM 700885106 1,748 82,158 SH   SOLE   82,158 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,809 85,431 SH   SOLE   85,431 0 0
PARTS ID INC COM CL A 702141102 488 200,000 SH   SOLE   200,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 327 21,000 SH   SOLE   21,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 281 34,871 SH   SOLE   34,871 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,597 899,000 SH   SOLE   899,000 0 0
PAYCHEX INC COM 704326107 21,615 158,350 SH   SOLE   158,350 0 0
PBF ENERGY INC CL A 69318G106 9,494 732,000 SH   SOLE   732,000 0 0
PCB BANCORP COM 69320M109 2,670 121,600 SH   SOLE   121,600 0 0
PCTEL INC COM 69325Q105 1,209 213,200 SH   SOLE   213,200 0 0
PDC ENERGY INC COM 69327R101 5,649 115,800 SH   SOLE   115,800 0 0
PDL CMNTY BANCORP COM 69290X101 674 46,006 SH   SOLE   46,006 0 0
PEABODY ENGR CORP COM 704551100 7,640 758,700 SH   SOLE   758,700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,824 79,762 SH   SOLE   79,762 0 0
PEDEVCO CORP COM PAR 70532Y303 323 305,146 SH   SOLE   305,146 0 0
PENNS WOODS BANCORP INC COM 708430103 1,435 60,900 SH   SOLE   60,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,852 26,600 SH   SOLE   26,300 0 300
PENTAIR PLC SHS G7S00T104 13,445 184,100 SH   SOLE   184,100 0 0
PEOPLES BANCORP INC COM 709789101 3,849 120,992 SH   SOLE   120,992 0 0
PEOPLES BANCORP N C INC COM 710577107 1,615 58,527 SH   SOLE   58,527 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,324 44,100 SH   SOLE   44,100 0 0
PEPSICO INC COM 713448108 10,375 59,725 SH   SOLE   59,725 0 0
PERDOCEO ED CORP COM 71363P106 1,896 161,200 SH   SOLE   161,200 0 0
PERFORMANT FINL CORP COM 71377E105 1,383 573,900 SH   SOLE   573,900 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 917 106,600 SH   SOLE   106,600 0 0
PFIZER INC COM 717081103 10,595 179,424 SH   SOLE   179,424 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 748 286,600 SH   SOLE   286,600 0 0
PHOTRONICS INC COM 719405102 6,121 324,720 SH   SOLE   324,720 0 0
PHX MINERALS INC CL A 69291A100 309 142,350 SH   SOLE   142,350 0 0
PHYSICIANS RLTY TR COM 71943U104 6,012 319,300 SH   SOLE   319,300 0 0
PINTEREST INC CL A 72352L106 3,326 91,500 SH   SOLE   91,500 0 0
PIPER SANDLER COMPANIES COM 724078100 10,229 57,300 SH   SOLE   57,300 0 0
PIXELWORKS INC COM NEW 72581M305 697 158,500 SH   SOLE   158,500 0 0
PJT PARTNERS INC COM CL A 69343T107 296 4,000 SH   SOLE   4,000 0 0
PLANET GREEN HLDGS CORP COM 72703U102 85 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 871 128,300 SH   SOLE   128,300 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 175 120,000 SH   SOLE   120,000 0 0
POTBELLY CORP COM 73754Y100 634 113,600 SH   SOLE   113,600 0 0
POWELL INDS INC COM 739128106 1,327 45,000 SH   SOLE   45,000 0 0
POWER INTEGRATIONS INC COM 739276103 437 4,700 SH   SOLE   4,700 0 0
POWERFLEET INC COM 73931J109 729 153,700 SH   SOLE   153,700 0 0
PRA GROUP INC COM 69354N106 5,322 106,000 SH   SOLE   106,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,020 56,000 SH   SOLE   56,000 0 0
PREFORMED LINE PRODS CO COM 740444104 1,357 20,975 SH   SOLE   20,975 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,675 192,500 SH   SOLE   192,500 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,621 107,758 SH   SOLE   107,758 0 0
PRIMORIS SVCS CORP COM 74164F103 11,088 462,400 SH   SOLE   462,400 0 0
PROASSURANCE CORP COM 74267C106 6,421 253,800 SH   SOLE   253,800 0 0
PROCTER AND GAMBLE CO COM 742718109 42,806 261,681 SH   SOLE   261,681 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,092 57,000 SH   SOLE   57,000 0 0
PROPETRO HLDG CORP COM 74347M108 8,386 1,035,310 SH   SOLE   1,035,310 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 361 53,500 SH   SOLE   53,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 4,330 232,800 SH   SOLE   232,800 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,107 127,327 SH   SOLE   127,327 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,790 280,356 SH   SOLE   280,356 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 551 40,557 SH   SOLE   40,557 0 0
PRUDENTIAL FINL INC COM 744320102 14,193 131,125 SH   SOLE   131,125 0 0
PULTE GROUP INC COM 745867101 18,371 321,400 SH   SOLE   320,800 0 600
PUMA BIOTECHNOLOGY INC COM 74587V107 732 240,713 SH   SOLE   240,713 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 986 104,100 SH   SOLE   104,100 0 0
QCR HOLDINGS INC COM 74727A104 3,422 61,100 SH   SOLE   61,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,140 285,026 SH   SOLE   285,026 0 0
QUALCOMM INC COM 747525103 25,843 141,320 SH   SOLE   140,950 0 370
QUANEX BLDG PRODS CORP COM 747619104 2,899 117,000 SH   SOLE   117,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,843 97,350 SH   SOLE   97,350 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 439 63,201 SH   SOLE   63,201 0 0
RA MED SYS INC COM 74933X203 39 25,000 SH   SOLE   25,000 0 0
RAMACO RES INC COM 75134P303 3,797 279,200 SH   SOLE   279,200 0 0
RANDOLPH BANCORP INC COM 752378109 896 37,500 SH   SOLE   37,500 0 0
RANGE RES CORP COM 75281A109 10,074 565,000 SH   SOLE   565,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 889 86,600 SH   SOLE   86,600 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 5,105 189,643 SH   SOLE   189,643 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,917 686,000 SH   SOLE   686,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,301 119,700 SH   SOLE   119,700 0 0
RBB BANCORP COM 74930B105 2,944 112,383 SH   SOLE   112,383 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,235 173,497 SH   SOLE   173,497 0 0
RE MAX HLDGS INC CL A 75524W108 4,330 142,000 SH   SOLE   142,000 0 0
REALNETWORKS INC COM NEW 75605L708 452 461,400 SH   SOLE   461,400 0 0
REALOGY HLDGS CORP COM 75605Y106 12,682 754,418 SH   SOLE   754,418 0 0
REALTY INCOME CORP COM 756109104 15,636 218,415 SH   SOLE   217,900 0 515
RECRO PHARMA INC COM 75629F109 103 60,300 SH   SOLE   60,300 0 0
REGIONAL MGMT CORP COM 75902K106 4,965 86,400 SH   SOLE   86,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,873 728,100 SH   SOLE   728,100 0 0
RENASANT CORP COM 75970E107 8,948 235,780 SH   SOLE   235,780 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 855 100,000 SH   SOLE   100,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,967 140,604 SH   SOLE   140,604 0 0
REPLIGEN CORP COM 759916109 2,267 8,560 SH   SOLE   8,450 0 110
REPUBLIC BANCORP INC KY CL A 760281204 4,059 79,842 SH   SOLE   79,842 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,664 447,300 SH   SOLE   447,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,788 444,500 SH   SOLE   444,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 357 20,000 SH   SOLE   20,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,237 318,200 SH   SOLE   318,200 0 0
REV GROUP INC COM 749527107 4,634 327,500 SH   SOLE   327,500 0 0
REX AMERICAN RES CORP COM 761624105 754 7,850 SH   SOLE   7,850 0 0
RF INDS LTD COM PAR $0.01 749552105 583 72,926 SH   SOLE   72,926 0 0
RGC RES INC COM 74955L103 808 35,100 SH   SOLE   35,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,806 298,513 SH   SOLE   298,513 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,608 118,911 SH   SOLE   118,911 0 0
RING ENERGY INC COM 76680V108 3,772 1,654,500 SH   SOLE   1,654,500 0 0
RITE AID CORP COM 767754872 13,790 938,700 SH   SOLE   938,700 0 0
RIVERVIEW BANCORP INC COM 769397100 2,460 319,884 SH   SOLE   319,884 0 0
ROBERT HALF INTL INC COM 770323103 16,366 146,750 SH   SOLE   146,750 0 0
ROCKY BRANDS INC COM 774515100 1,956 49,150 SH   SOLE   49,150 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 180 23,100 SH   SOLE   23,100 0 0
ROKU INC COM CL A 77543R102 228 1,000 SH   SOLE   1,000 0 0
ROLLINS INC COM 775711104 14,972 437,662 SH   SOLE   436,500 0 1,162
RPC INC COM 749660106 3,573 787,000 SH   SOLE   787,000 0 0
RUSH ENTERPRISES INC CL A 781846209 9,845 176,950 SH   SOLE   176,950 0 0
RUSH ENTERPRISES INC CL B 781846308 4,073 75,460 SH   SOLE   75,460 0 0
RYERSON HLDG CORP COM 783754104 11,022 423,100 SH   SOLE   423,100 0 0
S & T BANCORP INC COM 783859101 4,706 149,300 SH   SOLE   149,300 0 0
S&W SEED CO COM 785135104 124 45,300 SH   SOLE   45,300 0 0
SAFE BULKERS INC COM Y7388L103 2,805 744,000 SH   SOLE   744,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 515 70,000 SH   SOLE   70,000 0 0
SAFETY INS GROUP INC COM 78648T100 5,435 63,917 SH   SOLE   63,917 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,385 57,677 SH   SOLE   57,677 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,847 603,615 SH   SOLE   603,615 0 0
SALISBURY BANCORP INC COM 795226109 204 3,866 SH   SOLE   3,866 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,228 404,250 SH   SOLE   404,250 0 0
SANDY SPRING BANCORP INC COM 800363103 6,135 127,600 SH   SOLE   127,600 0 0
SANMINA CORPORATION COM 801056102 13,367 322,400 SH   SOLE   322,400 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 474 105,300 SH   SOLE   105,300 0 0
SAVARA INC COM 805111101 480 386,793 SH   SOLE   386,793 0 0
SB FINL GROUP INC COM 78408D105 1,149 59,018 SH   SOLE   59,018 0 0
SCANSOURCE INC COM 806037107 8,777 250,200 SH   SOLE   250,200 0 0
SCHMITT INDS INC ORE COM NEW 806870200 341 61,502 SH   SOLE   61,502 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7,793 150,100 SH   SOLE   150,100 0 0
SCHOLASTIC CORP COM 807066105 5,838 146,100 SH   SOLE   146,100 0 0
SCHWAB CHARLES CORP COM 808513105 16,887 200,800 SH   SOLE   200,800 0 0
SCOPUS BIOPHARMA INC COM 809171101 154 93,966 SH   SOLE   93,966 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,486 350,157 SH   SOLE   350,157 0 0
SCPHARMACEUTICALS INC COM 810648105 664 132,200 SH   SOLE   132,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8,151 421,266 SH   SOLE   421,266 0 0
SCYNEXIS INC COM NEW 811292200 467 76,500 SH   SOLE   76,500 0 0
SEA LTD SPONSORD ADS 81141R100 3,579 16,000 SH   SOLE   15,800 0 200
SEACHANGE INTL INC COM 811699107 370 231,200 SH   SOLE   231,200 0 0
SEACOR MARINE HLDGS INC COM 78413P101 492 144,805 SH   SOLE   144,805 0 0
SEAGEN INC COM 81181C104 4,499 29,100 SH   SOLE   29,000 0 100
SECURITY NATL FINL CORP CL A NEW 814785309 2,804 304,758 SH   SOLE   304,758 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,878 301,500 SH   SOLE   301,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 438 14,900 SH   SOLE   14,900 0 0
SENECA FOODS CORP NEW CL A 817070501 3,143 65,550 SH   SOLE   65,550 0 0
SERVICESOURCE INTL INC COM 81763U100 380 383,417 SH   SOLE   383,417 0 0
SERVOTRONICS INC COM 817732100 211 16,653 SH   SOLE   16,653 0 0
SESEN BIO INC COM 817763105 204 250,000 SH   SOLE   250,000 0 0
SFL CORPORATION LTD SHS G7738W106 5,469 671,000 SH   SOLE   671,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 471 127,000 SH   SOLE   127,000 0 0
SHOE CARNIVAL INC COM 824889109 5,616 143,700 SH   SOLE   143,700 0 0
SHORE BANCSHARES INC COM 825107105 3,333 159,857 SH   SOLE   159,857 0 0
SIERRA BANCORP COM 82620P102 2,172 80,000 SH   SOLE   80,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,315 60,507 SH   SOLE   60,507 0 0
SIFCO INDS INC COM 826546103 228 35,024 SH   SOLE   35,024 0 0
SIGILON THERAPEUTICS INC COM 82657L107 552 200,000 SH   SOLE   200,000 0 0
SIGMATRON INTL INC COM 82661L101 476 46,115 SH   SOLE   46,115 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,876 205,400 SH   SOLE   205,400 0 0
SILVERBOW RES INC COM 82836G102 3,559 163,485 SH   SOLE   163,485 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,105 64,340 SH   SOLE   64,340 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,114 274,300 SH   SOLE   274,300 0 0
SIO GENE THERAPIES INC COMMON 829399104 445 344,900 SH   SOLE   344,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,024 2,208,500 SH   SOLE   2,208,500 0 0
SIRIUSPOINT LTD COM G8192H106 5,645 694,300 SH   SOLE   694,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,374 9,800 SH   SOLE   9,800 0 0
SKYWEST INC COM 830879102 8,115 206,500 SH   SOLE   206,500 0 0
SM ENERGY CO COM 78454L100 17,776 603,000 SH   SOLE   603,000 0 0
SMART SAND INC COM 83191H107 1,905 1,070,337 SH   SOLE   1,070,337 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,654 97,000 SH   SOLE   97,000 0 0
SMUCKER J M CO COM NEW 832696405 16,151 118,916 SH   SOLE   118,916 0 0
SNAP INC CL A 83304A106 1,806 38,400 SH   SOLE   37,900 0 500
SOC TELEMED INC COM CL A 78472F101 448 350,000 SH   SOLE   350,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,132 172,900 SH   SOLE   172,900 0 0
SOLID BIOSCIENCES INC COM 83422E105 342 195,300 SH   SOLE   195,300 0 0
SOLITARIO ZINC CORP COM 8342EP107 102 205,000 SH   SOLE   205,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,560 173,100 SH   SOLE   173,100 0 0
SONIDA SENIOR LIVING INC COM 140475203 350 12,295 SH   SOLE   12,295 0 0
SOUND FINL BANCORP INC COM 83607A100 889 20,200 SH   SOLE   20,200 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,364 85,000 SH   SOLE   85,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,320 25,300 SH   SOLE   25,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,676 95,300 SH   SOLE   95,300 0 0
SPAR GROUP INC COM 784933103 239 194,637 SH   SOLE   194,637 0 0
SPARTANNASH CO COM 847215100 11,915 462,528 SH   SOLE   462,528 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,967 103,100 SH   SOLE   103,100 0 0
SPOK HLDGS INC COM 84863T106 1,286 137,816 SH   SOLE   137,816 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,704 144,400 SH   SOLE   144,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,078 70,000 SH   SOLE   70,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 936 209,864 SH   SOLE   209,864 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 569 223,168 SH   SOLE   223,168 0 0
STARRETT L S CO CL A 855668109 700 74,910 SH   SOLE   74,910 0 0
STARTEK INC COM 85569C107 1,940 371,700 SH   SOLE   371,700 0 0
STATE AUTO FINL CORP COM 855707105 1,163 22,500 SH   SOLE   22,500 0 0
STEEL CONNECT INC COM 858098106 382 274,845 SH   SOLE   274,845 0 0
STEEL DYNAMICS INC COM 858119100 17,747 285,925 SH   SOLE   285,425 0 500
STEELCASE INC CL A 858155203 6,329 540,000 SH   SOLE   540,000 0 0
STERLING CONSTR INC COM 859241101 4,334 164,800 SH   SOLE   164,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 19,104 239,614 SH   SOLE   239,614 0 0
STOCK YDS BANCORP INC COM 861025104 2,179 34,113 SH   SOLE   34,113 0 0
STONEMOR INC COM 86184W106 350 153,462 SH   SOLE   153,462 0 0
STONEX GROUP INC COM 861896108 5,709 93,214 SH   SOLE   93,214 0 0
STRATTEC SEC CORP COM 863111100 1,932 52,200 SH   SOLE   52,200 0 0
STRATUS PPTYS INC COM NEW 863167201 953 26,050 SH   SOLE   26,050 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,499 54,615 SH   SOLE   54,615 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1,057 70,115 SH   SOLE   70,115 0 0
SUNCOKE ENERGY INC COM 86722A103 7,497 1,137,600 SH   SOLE   1,137,600 0 0
SUNLINK HEALTH SYS INC COM 86737U102 359 232,800 SH   SOLE   232,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,447 78,425 SH   SOLE   78,425 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 132 180,900 SH   SOLE   180,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2,473 112,700 SH   SOLE   112,700 0 0
SUPERIOR INDS INTL INC COM 868168105 538 120,200 SH   SOLE   120,200 0 0
SURGERY PARTNERS INC COM 86881A100 6,684 125,141 SH   SOLE   125,141 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,719 132,758 SH   SOLE   132,758 0 0
SWK HLDGS CORP COM NEW 78501P203 324 16,500 SH   SOLE   16,500 0 0
SYNALLOY CORP COM 871565107 1,647 100,261 SH   SOLE   100,261 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 626 256,400 SH   SOLE   256,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,948 430,000 SH   SOLE   428,450 0 1,550
SYNLOGIC INC COM 87166L100 678 280,000 SH   SOLE   280,000 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 20 74,300 SH   SOLE   74,300 0 0
SYPRIS SOLUTIONS INC COM 871655106 269 109,404 SH   SOLE   109,404 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 554 170,000 SH   SOLE   170,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 146 282,600 SH   SOLE   282,600 0 0
TAITRON COMPONENTS INC CL A 874028103 316 78,500 SH   SOLE   78,500 0 0
TAKUNG ART LTD COM NEW 87407Q207 142 35,000 SH   SOLE   35,000 0 0
TALIS BIOMEDICAL CORP COM 87424L108 130 32,500 SH   SOLE   32,500 0 0
TALOS ENERGY INC COM 87484T108 4,660 475,500 SH   SOLE   475,500 0 0
TARGET CORP COM 87612E106 15,466 66,825 SH   SOLE   66,825 0 0
TCG BDC INC COM 872280102 687 50,000 SH   SOLE   50,000 0 0
TEAM INC COM 878155100 457 418,900 SH   SOLE   418,900 0 0
TEEKAY CORPORATION COM Y8564W103 1,758 560,000 SH   SOLE   560,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,675 153,625 SH   SOLE   153,625 0 0
TEGNA INC COM 87901J105 4,694 252,900 SH   SOLE   252,900 0 0
TELA BIO INC COM 872381108 794 62,000 SH   SOLE   62,000 0 0
TELADOC HEALTH INC COM 87918A105 6,875 74,875 SH   SOLE   74,875 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,463 420,000 SH   SOLE   420,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,870 84,100 SH   SOLE   84,100 0 0
TENNECO INC CL A VTG COM STK 880349105 6,390 565,500 SH   SOLE   565,500 0 0
TERADYNE INC COM 880770102 2,944 18,000 SH   SOLE   18,000 0 0
TEREX CORP NEW COM 880779103 6,197 141,000 SH   SOLE   141,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 675 95,500 SH   SOLE   95,500 0 0
TERRENO RLTY CORP COM 88146M101 2,943 34,500 SH   SOLE   34,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,035 80,607 SH   SOLE   80,607 0 0
TESLA INC COM 88160R101 15,630 14,790 SH   SOLE   14,730 0 60
TESSCO TECHNOLOGIES INC COM 872386107 738 119,238 SH   SOLE   119,238 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 37 13,000 SH   SOLE   13,000 0 0
TEXAS INSTRS INC COM 882508104 31,045 164,720 SH   SOLE   164,720 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,509 294,300 SH   SOLE   294,300 0 0
TFF PHARMACEUTICALS INC COM 87241J104 705 79,500 SH   SOLE   79,500 0 0
THE AARONS COMPANY INC COM 00258W108 986 40,000 SH   SOLE   40,000 0 0
THE ODP CORP COM 88337F105 9,050 230,390 SH   SOLE   230,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,748 31,095 SH   SOLE   31,045 0 50
TILLYS INC CL A 886885102 2,048 127,100 SH   SOLE   127,100 0 0
TIMBERLAND BANCORP INC COM 887098101 1,801 65,025 SH   SOLE   65,025 0 0
TIMKENSTEEL CORPORATION COM 887399103 9,194 557,187 SH   SOLE   557,187 0 0
TIPTREE INC COM 88822Q103 10,171 735,400 SH   SOLE   735,400 0 0
TITAN INTL INC ILL COM 88830M102 744 67,900 SH   SOLE   67,900 0 0
TITAN MACHY INC COM 88830R101 5,124 152,100 SH   SOLE   152,100 0 0
TIVITY HEALTH INC COM 88870R102 2,115 80,000 SH   SOLE   80,000 0 0
TJX COS INC NEW COM 872540109 2,551 33,600 SH   SOLE   33,600 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 14,500 SH   SOLE   14,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,460 259,600 SH   SOLE   259,600 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 631 57,923 SH   SOLE   57,923 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,548 2,372,300 SH   SOLE   2,372,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12,116 234,711 SH   SOLE   234,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,842 101,275 SH   SOLE   101,275 0 0
TRAVELZOO COM NEW 89421Q205 774 82,143 SH   SOLE   82,143 0 0
TRECORA RES COM 894648104 1,857 229,843 SH   SOLE   229,843 0 0
TREDEGAR CORP COM 894650100 1,824 154,300 SH   SOLE   154,300 0 0
TREVI THERAPEUTICS INC COM 89532M101 59 75,000 SH   SOLE   75,000 0 0
TRI POINTE HOMES INC COM 87265H109 19,068 683,700 SH   SOLE   683,700 0 0
TRICIDA INC COM 89610F101 1,332 139,300 SH   SOLE   139,300 0 0
TRICO BANCSHARES COM 896095106 6,547 152,400 SH   SOLE   152,400 0 0
TRINITY PL HLDGS INC COM 89656D101 276 150,200 SH   SOLE   150,200 0 0
TRINSEO PLC SHS G9059U107 10,308 196,500 SH   SOLE   196,500 0 0
TRIO TECH INTL COM NEW 896712205 827 61,600 SH   SOLE   61,600 0 0
TRIPLE-S MGMT CORP COM 896749108 9,013 252,617 SH   SOLE   252,617 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,719 122,900 SH   SOLE   122,900 0 0
TRITON INTL LTD CL A G9078F107 3,855 64,000 SH   SOLE   64,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16,753 697,185 SH   SOLE   697,185 0 0
TRUEBLUE INC COM 89785X101 8,697 314,300 SH   SOLE   314,300 0 0
TRUECAR INC COM 89785L107 967 284,300 SH   SOLE   284,300 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,801 54,080 SH   SOLE   54,080 0 0
TRUSTMARK CORP COM 898402102 8,641 266,200 SH   SOLE   266,200 0 0
TSCAN THERAPEUTICS INC COM 89854M101 180 40,000 SH   SOLE   40,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,929 465,055 SH   SOLE   465,055 0 0
TUTOR PERINI CORP COM 901109108 4,527 366,000 SH   SOLE   366,000 0 0
TWIN DISC INC COM 901476101 666 60,800 SH   SOLE   60,800 0 0
TYSON FOODS INC CL A 902494103 2,676 30,700 SH   SOLE   30,300 0 400
U S SILICA HLDGS INC COM 90346E103 4,037 429,500 SH   SOLE   429,500 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,908 325,000 SH   SOLE   325,000 0 0
UBIQUITI INC COM 90353W103 13,794 44,975 SH   SOLE   44,975 0 0
UBS GROUP AG SHS H42097107 2,929 163,900 SH   SOLE   162,000 0 1,900
ULTRALIFE CORP COM 903899102 749 124,000 SH   SOLE   124,000 0 0
UNICO AMERN CORP COM 904607108 187 54,500 SH   SOLE   54,500 0 0
UNIFI INC COM NEW 904677200 2,530 109,273 SH   SOLE   109,273 0 0
UNION BANKSHARES INC COM 905400107 461 15,851 SH   SOLE   15,851 0 0
UNIQUE FABRICATING INC COM 90915J103 186 94,700 SH   SOLE   94,700 0 0
UNITED BANCORP INC OHIO COM 909911109 450 27,000 SH   SOLE   27,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 494 16,200 SH   SOLE   16,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,022 28,175 SH   SOLE   28,175 0 0
UNITED FIRE GROUP INC COM 910340108 3,659 157,800 SH   SOLE   157,800 0 0
UNITED GUARDIAN INC COM 910571108 282 17,200 SH   SOLE   17,200 0 0
UNITED NAT FOODS INC COM 911163103 21,610 440,300 SH   SOLE   440,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,014 74,713 SH   SOLE   74,713 0 0
UNITED STATES ANTIMONY CORP COM 911549103 129 258,500 SH   SOLE   258,500 0 0
UNITED STATES STL CORP NEW COM 912909108 9,286 390,000 SH   SOLE   390,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,696 21,300 SH   SOLE   21,300 0 0
UNITY BANCORP INC COM 913290102 2,932 111,679 SH   SOLE   111,679 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 304 208,450 SH   SOLE   208,450 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,299 135,211 SH   SOLE   135,211 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 860 45,600 SH   SOLE   45,600 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 376 110,500 SH   SOLE   110,500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 722 91,558 SH   SOLE   91,558 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,420 309,400 SH   SOLE   309,400 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,143 138,479 SH   SOLE   138,479 0 0
URBAN ONE INC CL D NON VTG 91705J204 871 256,800 SH   SOLE   256,800 0 0
UR-ENERGY INC COM 91688R108 1,830 1,500,000 SH   SOLE   1,500,000 0 0
US BANCORP DEL COM NEW 902973304 16,949 301,750 SH   SOLE   301,750 0 0
USA TRUCK INC COM 902925106 3,891 195,700 SH   SOLE   195,700 0 0
USIO INC COM 917313108 464 106,400 SH   SOLE   106,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,228 1,005,500 SH   SOLE   1,005,500 0 0
VALHI INC NEW COM 918905209 2,094 72,819 SH   SOLE   72,819 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,515 160,300 SH   SOLE   160,300 0 0
VECTRUS INC COM 92242T101 1,098 24,000 SH   SOLE   24,000 0 0
VELOCITY FINL INC COM 92262D101 2,184 159,421 SH   SOLE   159,421 0 0
VENUS CONCEPT INC COM 92332W105 695 408,644 SH   SOLE   408,644 0 0
VERA BRADLEY INC COM 92335C106 1,738 204,200 SH   SOLE   204,200 0 0
VERITEX HLDGS INC COM 923451108 7,772 195,380 SH   SOLE   195,380 0 0
VERITIV CORP COM 923454102 19,095 155,788 SH   SOLE   155,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,933 556,839 SH   SOLE   556,839 0 0
VERSO CORP CL A 92531L207 4,723 174,800 SH   SOLE   174,800 0 0
VIDLER WATER RESOUCES INC COM 92660E107 785 65,000 SH   SOLE   65,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 861 36,800 SH   SOLE   36,800 0 0
VINCE HLDG CORP COM NEW 92719W207 736 92,463 SH   SOLE   92,463 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 128 35,000 SH   SOLE   35,000 0 0
VIRCO MFG CO COM 927651109 133 43,400 SH   SOLE   43,400 0 0
VIRNETX HLDG CORP COM 92823T108 689 265,000 SH   SOLE   265,000 0 0
VISA INC COM CL A 92826C839 15,657 72,250 SH   SOLE   72,250 0 0
VISTA OUTDOOR INC COM 928377100 6,735 146,187 SH   SOLE   146,187 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 661 10,200 SH   SOLE   10,200 0 0
VOLITIONRX LTD COM 928661107 757 241,100 SH   SOLE   241,100 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 815 280,200 SH   SOLE   280,200 0 0
VOXX INTL CORP CL A 91829F104 1,478 145,364 SH   SOLE   145,364 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 100 36,781 SH   SOLE   36,781 0 0
WABASH NATL CORP COM 929566107 4,575 234,400 SH   SOLE   234,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,873 189,275 SH   SOLE   189,275 0 0
WALKER & DUNLOP INC COM 93148P102 8,940 59,250 SH   SOLE   59,250 0 0
WALMART INC COM 931142103 10,457 72,269 SH   SOLE   72,269 0 0
WARRIOR MET COAL INC COM 93627C101 6,247 242,992 SH   SOLE   242,992 0 0
WASHINGTON FED INC COM 938824109 7,844 235,000 SH   SOLE   235,000 0 0
WATERS CORP COM 941848103 36,627 98,300 SH   SOLE   98,300 0 0
WATERSTONE FINL INC MD COM 94188P101 3,675 168,100 SH   SOLE   168,100 0 0
WAYFAIR INC CL A 94419L101 8,843 46,550 SH   SOLE   46,550 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,714 48,900 SH   SOLE   48,900 0 0
WD 40 CO COM 929236107 538 2,200 SH   SOLE   2,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,841 355,000 SH   SOLE   355,000 0 0
WEIS MKTS INC COM 948849104 8,461 128,425 SH   SOLE   128,425 0 0
WELLS FARGO CO NEW COM 949746101 27,953 582,590 SH   SOLE   582,590 0 0
WESCO INTL INC COM 95082P105 10,396 79,000 SH   SOLE   79,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,975 31,200 SH   SOLE   30,800 0 400
WESTERN NEW ENG BANCORP INC COM 958892101 2,207 251,909 SH   SOLE   251,909 0 0
WESTWATER RES INC COM NEW 961684206 272 126,500 SH   SOLE   126,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 850 50,152 SH   SOLE   50,152 0 0
WEYCO GROUP INC COM 962149100 1,905 79,590 SH   SOLE   79,590 0 0
WHIRLPOOL CORP COM 963320106 16,021 68,275 SH   SOLE   68,125 0 150
WHITING PETE CORP NEW COM NEW 966387508 10,970 169,600 SH   SOLE   169,600 0 0
WIDEOPENWEST INC COM 96758W101 8,223 382,100 SH   SOLE   382,100 0 0
WIDEPOINT CORP COMMON 967590209 429 109,228 SH   SOLE   109,228 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 224 75,000 SH   SOLE   75,000 0 0
WILLIAMS SONOMA INC COM 969904101 19,539 115,525 SH   SOLE   115,525 0 0
WILLIS LEASE FIN CORP COM 970646105 2,897 76,934 SH   SOLE   76,934 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,826 69,200 SH   SOLE   68,400 0 800
WIRELESS TELECOM GROUP INC COM 976524108 564 256,258 SH   SOLE   256,258 0 0
WORLD ACCEP CORPORATION COM 981419104 7,608 31,000 SH   SOLE   31,000 0 0
WORLD FUEL SVCS CORP COM 981475106 8,318 314,256 SH   SOLE   314,256 0 0
WVS FINL CORP COM 929358109 259 16,800 SH   SOLE   16,800 0 0
XCEL BRANDS INC COM NEW 98400M101 108 99,200 SH   SOLE   99,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 710 242,151 SH   SOLE   242,151 0 0
XPERI HOLDING CORP COM 98390M103 9,451 499,800 SH   SOLE   499,800 0 0
XTANT MED HLDGS INC COM NEW 98420P308 208 372,000 SH   SOLE   372,000 0 0
YELLOW CORP COM 985510106 890 70,655 SH   SOLE   70,655 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,851 4,790 SH   SOLE   4,720 0 70
ZEDGE INC CL B 98923T104 472 55,519 SH   SOLE   55,519 0 0
ZENDESK INC COM 98936J101 1,408 13,500 SH   SOLE   13,500 0 0
ZOVIO INC COM 98979V102 430 338,700 SH   SOLE   338,700 0 0
ZUMIEZ INC COM 989817101 5,644 117,600 SH   SOLE   117,600 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 40 39,900 SH   SOLE   39,900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 569 197,600 SH   SOLE   197,600 0 0