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 SOURCE CORP | COM | 336901103 | 6,073,794 | 140,760 | SH | | SOLE | | 140,760 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 407,322 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 471,006 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
89BIO INC | COM | 282559103 | 647,275 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 6,536 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 9,513,958 | 614,200 | SH | | SOLE | | 614,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 296,269 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,670,456 | 456,593 | SH | | SOLE | | 456,593 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 156,800 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,291,643 | 593,690 | SH | | SOLE | | 593,690 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,785,825 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,286,430 | 617,750 | SH | | SOLE | | 617,750 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 856,251 | 288,300 | SH | | SOLE | | 288,300 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 8,139 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 913,560 | 39,720 | SH | | SOLE | | 39,720 | 0 | 0 |
ACNB CORP | COM | 000868109 | 2,815,250 | 86,490 | SH | | SOLE | | 86,490 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 44,950 | 76,706 | SH | | SOLE | | 76,706 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 604,479 | 63,966 | SH | | SOLE | | 63,966 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 478,402 | 117,833 | SH | | SOLE | | 117,833 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 59,943 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,968,449 | 51,235 | SH | | SOLE | | 51,235 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,749,026 | 53,850 | SH | | SOLE | | 53,850 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 7,199,512 | 812,586 | SH | | SOLE | | 812,586 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 5,273,161 | 1,593,100 | SH | | SOLE | | 1,593,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,778,658 | 17,590 | SH | | SOLE | | 17,520 | 0 | 70 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,960,161 | 206,115 | SH | | SOLE | | 206,115 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 985,866 | 497,912 | SH | | SOLE | | 497,912 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,037,416 | 61,600 | SH | | SOLE | | 61,100 | 0 | 500 |
ADVANSIX INC | COM | 00773T101 | 14,339,386 | 374,690 | SH | | SOLE | | 374,690 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,554,597 | 2,249,745 | SH | | SOLE | | 2,249,745 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 43,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 208,800 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,684,977 | 97,850 | SH | | SOLE | | 97,850 | 0 | 0 |
AES CORP | COM | 00130H105 | 963,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 1,267,194 | 104,210 | SH | | SOLE | | 104,210 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 451,080 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,019,476 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 90,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 310,992 | 204,600 | SH | | SOLE | | 204,600 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 112,558 | 169,770 | SH | | SOLE | | 169,770 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,411,566 | 53,575 | SH | | SOLE | | 53,575 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 6,716,919 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,543,176 | 514,392 | SH | | SOLE | | 514,392 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 46,827 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
AIR T INC | COM | 009207101 | 417,450 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,593,388 | 508,564 | SH | | SOLE | | 508,564 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 92,364 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 160,060 | 231,200 | SH | | SOLE | | 231,200 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 284,686 | 13,700 | SH | | SOLE | | 13,100 | 0 | 600 |
ALCOA CORP | COM | 013872106 | 3,549,504 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,287,210 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
ALICO INC | COM | 016230104 | 862,512 | 35,641 | SH | | SOLE | | 35,641 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 80,408 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 37,881 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 222,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,875,715 | 118,240 | SH | | SOLE | | 118,240 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,946,586 | 61,400 | SH | | SOLE | | 60,800 | 0 | 600 |
ALLSTATE CORP | COM | 020002101 | 4,938,802 | 44,570 | SH | | SOLE | | 44,570 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,209,537 | 361,300 | SH | | SOLE | | 361,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,014,250 | 260,269 | SH | | SOLE | | 260,269 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 257,088 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 103,600 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,180,899 | 49,946 | SH | | SOLE | | 49,946 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,859,416 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 450,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,050,937 | 285,525 | SH | | SOLE | | 285,525 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8,552,278 | 246,819 | SH | | SOLE | | 246,819 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,403,369 | 100,720 | SH | | SOLE | | 100,520 | 0 | 200 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,011,340 | 323,730 | SH | | SOLE | | 323,730 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,253,833 | 241,970 | SH | | SOLE | | 241,970 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,433,695 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,194,450 | 54,892 | SH | | SOLE | | 54,892 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,006,937 | 1,025,216 | SH | | SOLE | | 1,025,216 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,638,053 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,077,650 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,225,204 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,724,005 | 54,385 | SH | | SOLE | | 54,385 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 499,350 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 618,422 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 955,125 | 636,750 | SH | | SOLE | | 636,750 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 272,754 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 728,877 | 259,387 | SH | | SOLE | | 259,387 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 447,792 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 5,307,760 | 242,585 | SH | | SOLE | | 242,585 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,157,542 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,992,250 | 6,500 | SH | | SOLE | | 6,440 | 0 | 60 |
AMERIS BANCORP | COM | 03076K108 | 3,692,751 | 100,950 | SH | | SOLE | | 100,950 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,322,482 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 742,221 | 243,351 | SH | | SOLE | | 243,351 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 393,702 | 18,928 | SH | | SOLE | | 18,928 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,468,491 | 76,395 | SH | | SOLE | | 76,235 | 0 | 160 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,952,438 | 151,900 | SH | | SOLE | | 151,900 | 0 | 0 |
AMMO INC | COM | 00175J107 | 287,118 | 145,745 | SH | | SOLE | | 145,745 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 393,548 | 160,632 | SH | | SOLE | | 160,632 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,001,231 | 291,300 | SH | | SOLE | | 291,300 | 0 | 0 |
AMREP CORP | COM | 032159105 | 2,018,477 | 144,280 | SH | | SOLE | | 144,280 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 663,984 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 518,175 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,500,601 | 73,525 | SH | | SOLE | | 73,525 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,287,103 | 55,351 | SH | | SOLE | | 55,351 | 0 | 0 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 101,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 90,300 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 363,676 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,661,871 | 201,900 | SH | | SOLE | | 201,900 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,277,159 | 810,068 | SH | | SOLE | | 810,068 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,898,470 | 274,500 | SH | | SOLE | | 273,800 | 0 | 700 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,518,075 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,737,984 | 175,200 | SH | | SOLE | | 175,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,851,672 | 96,129 | SH | | SOLE | | 95,829 | 0 | 300 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 616,000 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 32,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 229,398 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 96,359 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 556,128 | 193,100 | SH | | SOLE | | 193,100 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 162,970 | 142,956 | SH | | SOLE | | 142,956 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 184,400 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,573,677 | 1,127,343 | SH | | SOLE | | 1,127,343 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 93,427 | 46,948 | SH | | SOLE | | 46,948 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 19,227,519 | 208,045 | SH | | SOLE | | 208,045 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,714,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 7,956,405 | 814,371 | SH | | SOLE | | 814,371 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,111,280 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,139,979 | 345,661 | SH | | SOLE | | 345,661 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,648,557 | 158,708 | SH | | SOLE | | 158,708 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,167,176 | 36,740 | SH | | SOLE | | 36,580 | 0 | 160 |
ARK RESTAURANTS CORP | COM | 040712101 | 645,896 | 37,335 | SH | | SOLE | | 37,335 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,307,674 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 323,449 | 193,682 | SH | | SOLE | | 193,682 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 129,835 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 436,959 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,277,735 | 139,796 | SH | | SOLE | | 139,796 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 146,230 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,992,812 | 783,801 | SH | | SOLE | | 783,801 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,390,222 | 64,688 | SH | | SOLE | | 64,688 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 465,500 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 946,848 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 332,050 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,984,045 | 830,340 | SH | | SOLE | | 828,840 | 0 | 1,500 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,272,705 | 379,912 | SH | | SOLE | | 379,912 | 0 | 0 |
ATHENEX INC | COM NEW | 04685N202 | 15,561 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 286,920 | 114,768 | SH | | SOLE | | 114,768 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 493,822 | 201,560 | SH | | SOLE | | 201,560 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 357,628 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 684,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 8,649 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 4,565,649 | 111,575 | SH | | SOLE | | 111,575 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 114,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 600,354 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,019,152 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,644,210 | 70,270 | SH | | SOLE | | 70,170 | 0 | 100 |
AUTONATION INC | COM | 05329W102 | 2,593,148 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,474,890 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 94,075 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 8,649,522 | 290,838 | SH | | SOLE | | 290,838 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 39,000 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 12,272,400 | 63,000 | SH | | SOLE | | 62,900 | 0 | 100 |
AVISTA CORP | COM | 05379B107 | 6,851,939 | 161,412 | SH | | SOLE | | 161,412 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 398,396 | 28,518 | SH | | SOLE | | 28,518 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 106,000 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 222,154 | 130,679 | SH | | SOLE | | 130,679 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 96,196 | 200,409 | SH | | SOLE | | 200,409 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,413,223 | 15,180 | SH | | SOLE | | 15,040 | 0 | 140 |
AXT INC | COM | 00246W103 | 1,326,721 | 333,347 | SH | | SOLE | | 333,347 | 0 | 0 |
AZZ INC | COM | 002474104 | 3,881,179 | 94,112 | SH | | SOLE | | 94,112 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 138,875 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 6,389,189 | 327,315 | SH | | SOLE | | 327,315 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,956,486 | 475,378 | SH | | SOLE | | 475,378 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,908,820 | 101,707 | SH | | SOLE | | 101,707 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 347,329 | 15,867 | SH | | SOLE | | 15,867 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,744,896 | 38,400 | SH | | SOLE | | 38,000 | 0 | 400 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,702,215 | 63,045 | SH | | SOLE | | 63,045 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 335,637 | 31,935 | SH | | SOLE | | 31,935 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 2,597,636 | 105,810 | SH | | SOLE | | 105,810 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 282,625 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 538,014 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 843,624 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 11,232,679 | 206,597 | SH | | SOLE | | 206,597 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,113,143 | 79,892 | SH | | SOLE | | 79,892 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 290,776 | 191,300 | SH | | SOLE | | 191,300 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 360,195 | 163,725 | SH | | SOLE | | 163,725 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,317,200 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 398,096 | 60,593 | SH | | SOLE | | 60,593 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 275,893 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 3,037,494 | 231,340 | SH | | SOLE | | 231,340 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 186,306 | 226,237 | SH | | SOLE | | 226,237 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,696,083 | 484,640 | SH | | SOLE | | 484,640 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,507,578 | 42,448 | SH | | SOLE | | 42,448 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 2,292,718 | 61,009 | SH | | SOLE | | 61,009 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,959,502 | 209,350 | SH | | SOLE | | 209,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,069,791 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 9,833,593 | 1,252,687 | SH | | SOLE | | 1,252,687 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 37,629 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
BGSF INC | COM | 05601C105 | 480,315 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,957,259 | 254,520 | SH | | SOLE | | 254,520 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,039,853 | 186,118 | SH | | SOLE | | 186,118 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,134,458 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 58,960 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BIOCEPT INC | COM | 09072V501 | 32,028 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 333,684 | 179,400 | SH | | SOLE | | 179,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,717,149 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 15,098 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 47,866 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,498,638 | 20,200 | SH | | SOLE | | 20,000 | 0 | 200 |
BIOVENTUS INC | COM CL A | 09075A108 | 323,578 | 302,409 | SH | | SOLE | | 302,409 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,361,653 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 130,293 | 45,717 | SH | | SOLE | | 45,717 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 141,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 600,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 93,156 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 131,376 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,051,732 | 103,111 | SH | | SOLE | | 103,111 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,318,976 | 121,219 | SH | | SOLE | | 121,219 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13,091,067 | 192,629 | SH | | SOLE | | 192,629 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 385,848 | 109,616 | SH | | SOLE | | 109,616 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 19,574,420 | 309,477 | SH | | SOLE | | 309,477 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 104,528 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,668,242 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,520,116 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 996,237 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,486,286 | 49,020 | SH | | SOLE | | 49,020 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,400,149 | 129,165 | SH | | SOLE | | 129,165 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 321,090 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 655,930 | 147,400 | SH | | SOLE | | 147,400 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,693,576 | 657,220 | SH | | SOLE | | 657,220 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 348,838 | 89,217 | SH | | SOLE | | 89,217 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 2,487,139 | 111,033 | SH | | SOLE | | 111,033 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,963,915 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,243,908 | 1,438,613 | SH | | SOLE | | 1,438,613 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,400,498 | 419,095 | SH | | SOLE | | 419,095 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 464,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,737,480 | 166,000 | SH | | SOLE | | 165,600 | 0 | 400 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 75,034 | 63,588 | SH | | SOLE | | 63,588 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,682,080 | 98,195 | SH | | SOLE | | 98,195 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 273,460 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 8,797,719 | 406,925 | SH | | SOLE | | 406,925 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,722,460 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,455,115 | 175,951 | SH | | SOLE | | 175,951 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,525,367 | 26,300 | SH | | SOLE | | 26,200 | 0 | 100 |
CADIZ INC | COM NEW | 127537207 | 778,508 | 192,700 | SH | | SOLE | | 192,700 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 442,323 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 287,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 861,612 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 345,327 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,665,024 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 2,844,172 | 78,590 | SH | | SOLE | | 78,590 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 181,799 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 310,690 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,299,315 | 138,180 | SH | | SOLE | | 138,180 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,853,770 | 63,247 | SH | | SOLE | | 63,247 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,558,112 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,287,871 | 85,008 | SH | | SOLE | | 85,008 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 1,137,958 | 339,689 | SH | | SOLE | | 339,689 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 58,931 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,138,549 | 159,485 | SH | | SOLE | | 159,485 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 925,149 | 414,865 | SH | | SOLE | | 414,865 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,601,740 | 114,410 | SH | | SOLE | | 114,410 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,149,845 | 130,073 | SH | | SOLE | | 130,073 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,167,130 | 53,760 | SH | | SOLE | | 53,760 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 320,052 | 363,695 | SH | | SOLE | | 363,695 | 0 | 0 |
CDW CORP | COM | 12514G108 | 877,005 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 325,967 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 289,768 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G709 | 156,164 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,378,284 | 132,865 | SH | | SOLE | | 132,865 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,657,410 | 80,535 | SH | | SOLE | | 80,535 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 5,605,000 | 560,500 | SH | | SOLE | | 560,500 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 860,139 | 117,345 | SH | | SOLE | | 117,345 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 501,248 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,566,870 | 63,000 | SH | | SOLE | | 62,800 | 0 | 200 |
CHARAH SOLUTIONS INC | COM | 15957P303 | 36,094 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 110,550 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 110,563 | 118,885 | SH | | SOLE | | 118,885 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,579,423 | 57,375 | SH | | SOLE | | 57,375 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,171,000 | 16,700 | SH | | SOLE | | 16,500 | 0 | 200 |
CHEMUNG FINL CORP | COM | 164024101 | 2,017,772 | 48,621 | SH | | SOLE | | 48,621 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,290,660 | 27,225 | SH | | SOLE | | 27,105 | 0 | 120 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,916,208 | 25,200 | SH | | SOLE | | 25,000 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 2,925,132 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 237,760 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 53,200 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 6,194,650 | 1,126,300 | SH | | SOLE | | 1,126,300 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 278,460 | 221,000 | SH | | SOLE | | 221,000 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,235,509 | 236,235 | SH | | SOLE | | 236,235 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T203 | 5,655 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,933,635 | 16,500 | SH | | SOLE | | 16,300 | 0 | 200 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,263,262 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,409,340 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 824,550 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CINEDIGM CORP | COM NEW CL A | 172406209 | 10,290 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,944,337 | 56,324 | SH | | SOLE | | 56,324 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,933,383 | 101,650 | SH | | SOLE | | 101,650 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,901,151 | 253,810 | SH | | SOLE | | 253,310 | 0 | 500 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,760,305 | 165,910 | SH | | SOLE | | 165,910 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 540,586 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 342,770 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1,296,037 | 349,336 | SH | | SOLE | | 349,336 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 6,579,712 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,898,785 | 140,377 | SH | | SOLE | | 140,377 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,275,098 | 75,539 | SH | | SOLE | | 75,539 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,015,380 | 2,512,817 | SH | | SOLE | | 2,512,817 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 303,264 | 291,600 | SH | | SOLE | | 291,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,226,687 | 306,005 | SH | | SOLE | | 306,005 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 113,875 | 100,774 | SH | | SOLE | | 100,774 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,381,915 | 675,500 | SH | | SOLE | | 675,500 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,049,813 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 108,274 | 18,863 | SH | | SOLE | | 18,863 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 2,108,736 | 109,830 | SH | | SOLE | | 109,830 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 5,179,723 | 233,426 | SH | | SOLE | | 233,426 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,772,684 | 109,184 | SH | | SOLE | | 109,184 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 511,932 | 345,900 | SH | | SOLE | | 345,900 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,663,117 | 128,343 | SH | | SOLE | | 128,343 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 42,780 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 131,076 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 793,713 | 77,815 | SH | | SOLE | | 77,815 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,867,892 | 75,650 | SH | | SOLE | | 75,650 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 309,520 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,077,417 | 62,705 | SH | | SOLE | | 62,705 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64,190 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,102,040 | 139,400 | SH | | SOLE | | 139,400 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,890,824 | 102,525 | SH | | SOLE | | 102,525 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,403,619 | 110,958 | SH | | SOLE | | 110,958 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,707,846 | 235,565 | SH | | SOLE | | 235,565 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 844,336 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 657,736 | 534,745 | SH | | SOLE | | 534,745 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 43,486 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,849,648 | 148,209 | SH | | SOLE | | 148,209 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,487,618 | 512,885 | SH | | SOLE | | 512,885 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 5,318,404 | 1,550,555 | SH | | SOLE | | 1,550,555 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 20,020 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,074,552 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,235,089 | 203,810 | SH | | SOLE | | 203,810 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 345,945 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 19,728,765 | 338,575 | SH | | SOLE | | 338,575 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 900,420 | 349,000 | SH | | SOLE | | 349,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 517,545 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,416,285 | 413,123 | SH | | SOLE | | 413,123 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,875,870 | 546,901 | SH | | SOLE | | 546,901 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 59,486 | 105,809 | SH | | SOLE | | 105,809 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 491,280 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,121,255 | 117,913 | SH | | SOLE | | 117,913 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 697,148 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 525,366 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 144,963 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 8,249,747 | 876,700 | SH | | SOLE | | 876,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,778,190 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,947,284 | 364,600 | SH | | SOLE | | 364,600 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,662,418 | 159,865 | SH | | SOLE | | 159,865 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 132,213 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 177,952 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,444,716 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,710,935 | 345,472 | SH | | SOLE | | 345,472 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,983,132 | 284,650 | SH | | SOLE | | 284,650 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 843,764 | 145,980 | SH | | SOLE | | 145,980 | 0 | 0 |
CSP INC | COM | 126389105 | 639,147 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CULP INC | COM | 230215105 | 212,680 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 558,977 | 286,655 | SH | | SOLE | | 286,655 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,254,120 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,170,819 | 317,295 | SH | | SOLE | | 317,295 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 152,993 | 256,700 | SH | | SOLE | | 256,700 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 73,352 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,556,562 | 354,026 | SH | | SOLE | | 354,026 | 0 | 0 |
CVRX INC | COM | 126638105 | 347,589 | 37,295 | SH | | SOLE | | 37,295 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,552,018 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 36,762 | 64,068 | SH | | SOLE | | 64,068 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 49,899 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 126,643 | 69,584 | SH | | SOLE | | 69,584 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 265,760 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 199,100 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,809,722 | 319,175 | SH | | SOLE | | 319,175 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 555,795 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 857,218 | 110,895 | SH | | SOLE | | 110,895 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 217,980 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 127,260 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 359,682 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,075,510 | 569,739 | SH | | SOLE | | 569,739 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,111,025 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 1,169,883 | 106,353 | SH | | SOLE | | 106,353 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,575,360 | 285,960 | SH | | SOLE | | 285,960 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212,562 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,171,714 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 226,212 | 58,302 | SH | | SOLE | | 58,302 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,567,980 | 1,717,667 | SH | | SOLE | | 1,717,667 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 227,520 | 189,600 | SH | | SOLE | | 189,600 | 0 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 68,910 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,733,697 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,800,418 | 211,286 | SH | | SOLE | | 211,286 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,842,791 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 116,812 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 1,108,002 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,169,668 | 25,400 | SH | | SOLE | | 25,200 | 0 | 200 |
DOLLAR TREE INC | COM | 256746108 | 272,745 | 1,900 | SH | | SOLE | | 1,800 | 0 | 100 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 66,010 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 3,148,291 | 206,040 | SH | | SOLE | | 206,040 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,009,688 | 351,539 | SH | | SOLE | | 351,539 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,201,122 | 386,213 | SH | | SOLE | | 386,213 | 0 | 0 |
DOW INC | COM | 260557103 | 5,379,651 | 98,133 | SH | | SOLE | | 98,133 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,087,186 | 235,300 | SH | | SOLE | | 234,500 | 0 | 800 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 792,205 | 124,170 | SH | | SOLE | | 124,170 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 134,812 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 119,808 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 8,508,074 | 254,200 | SH | | SOLE | | 254,200 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 840,406 | 59,561 | SH | | SOLE | | 59,561 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 6,076,753 | 133,555 | SH | | SOLE | | 133,555 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,988,937 | 157,602 | SH | | SOLE | | 157,602 | 0 | 0 |
EASTERN CO | COM | 276317104 | 1,037,018 | 53,235 | SH | | SOLE | | 53,235 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11,700,369 | 263,700 | SH | | SOLE | | 263,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,121,545 | 236,660 | SH | | SOLE | | 236,660 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 9,538,144 | 521,495 | SH | | SOLE | | 521,495 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,147,822 | 192,075 | SH | | SOLE | | 192,075 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 260,778 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 608,400 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 95,699 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,632,985 | 170,280 | SH | | SOLE | | 170,280 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,130,875 | 108,738 | SH | | SOLE | | 108,738 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 107,350 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 160,147 | 55,223 | SH | | SOLE | | 55,223 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 543,504 | 261,300 | SH | | SOLE | | 261,300 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 136,566 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 317,179 | 275,808 | SH | | SOLE | | 275,808 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 152,520 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,343,561 | 805,363 | SH | | SOLE | | 805,363 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 55,185 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,610,902 | 38,640 | SH | | SOLE | | 38,640 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 14,076,055 | 279,010 | SH | | SOLE | | 279,010 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 818,052 | 137,257 | SH | | SOLE | | 137,257 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 71,928 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 47,666 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 3,301,270 | 353,077 | SH | | SOLE | | 353,077 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 393,105 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 7,665,463 | 172,529 | SH | | SOLE | | 172,529 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,134,105 | 19,660 | SH | | SOLE | | 19,580 | 0 | 80 |
ENSERVCO CORP | COM NEW | 29358Y201 | 17,144 | 36,093 | SH | | SOLE | | 36,093 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,662,282 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,440,038 | 77,560 | SH | | SOLE | | 77,560 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,558,792 | 588,230 | SH | | SOLE | | 588,230 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 598,000 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 766,665 | 315,500 | SH | | SOLE | | 315,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,203,615 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 1,260,352 | 236,021 | SH | | SOLE | | 236,021 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 91,615 | 125,500 | SH | | SOLE | | 125,500 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,586,411 | 147,165 | SH | | SOLE | | 147,165 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,367,446 | 162,600 | SH | | SOLE | | 162,600 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 503,817 | 34,508 | SH | | SOLE | | 34,508 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1,584,717 | 100,809 | SH | | SOLE | | 100,809 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,596,220 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,131,911 | 259,720 | SH | | SOLE | | 259,720 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 929,629 | 241,462 | SH | | SOLE | | 241,462 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,514,088 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 711,578 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 19,028 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,341,451 | 6,540 | SH | | SOLE | | 6,480 | 0 | 60 |
EVERQUOTE INC | COM CL A | 30041R108 | 410,050 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 529,818 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 846,909 | 134,217 | SH | | SOLE | | 134,217 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 114,939 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,057,036 | 21,200 | SH | | SOLE | | 21,000 | 0 | 200 |
EXPRESS INC | COM | 30219E103 | 76,071 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,896,559 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 169,087 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 88,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 12,288,755 | 1,428,925 | SH | | SOLE | | 1,428,925 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 300,694 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,741,312 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,914,202 | 151,440 | SH | | SOLE | | 151,440 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,666,746 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 5,475,830 | 176,185 | SH | | SOLE | | 176,185 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,054,151 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 284,544 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 78,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FG GROUP HOLDINGS INC | COM | 302462106 | 158,589 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,223,524 | 206,800 | SH | | SOLE | | 206,400 | 0 | 400 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 643,675 | 78,306 | SH | | SOLE | | 78,306 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,876,426 | 97,325 | SH | | SOLE | | 97,325 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 96,327 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 594,957 | 67,532 | SH | | SOLE | | 67,532 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,038,504 | 441,200 | SH | | SOLE | | 441,200 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,492,491 | 212,640 | SH | | SOLE | | 212,640 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,033,079 | 102,285 | SH | | SOLE | | 102,285 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,302,756 | 309,870 | SH | | SOLE | | 309,870 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,324,801 | 76,198 | SH | | SOLE | | 76,198 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 629,964 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 489,853 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,273,400 | 63,670 | SH | | SOLE | | 63,670 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,111,216 | 411,200 | SH | | SOLE | | 411,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,238,130 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,092,307 | 85,537 | SH | | SOLE | | 85,537 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 7,447,844 | 342,115 | SH | | SOLE | | 342,115 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,619,815 | 69,899 | SH | | SOLE | | 69,899 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 659,325 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,341,509 | 85,610 | SH | | SOLE | | 85,610 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,361,221 | 81,755 | SH | | SOLE | | 81,755 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,905,525 | 141,150 | SH | | SOLE | | 141,150 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,482,872 | 91,215 | SH | | SOLE | | 91,215 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 677,063 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 804,046 | 69,917 | SH | | SOLE | | 69,917 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 589,940 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 84,359 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,160,727 | 68,845 | SH | | SOLE | | 68,845 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 2,208,116 | 111,521 | SH | | SOLE | | 111,521 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,080,297 | 10,100 | SH | | SOLE | | 10,000 | 0 | 100 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 870,335 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 4,879,174 | 145,300 | SH | | SOLE | | 145,300 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 315,142 | 101,007 | SH | | SOLE | | 101,007 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 992,969 | 51,556 | SH | | SOLE | | 51,556 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 172,293 | 249,700 | SH | | SOLE | | 249,700 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 604,652 | 737,380 | SH | | SOLE | | 737,380 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 2,524,123 | 169,518 | SH | | SOLE | | 169,518 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 1,385,421 | 223,455 | SH | | SOLE | | 223,455 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,194,345 | 73,725 | SH | | SOLE | | 73,725 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,012,340 | 635,900 | SH | | SOLE | | 635,900 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 4,798,486 | 308,386 | SH | | SOLE | | 308,386 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 37,234 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,768,505 | 71,750 | SH | | SOLE | | 71,350 | 0 | 400 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 941,291 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,104,000 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 495,936 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,053,982 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 10,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,528,238 | 51,560 | SH | | SOLE | | 51,560 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 227,760 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 148,135 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 25,502 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,750,157 | 390,241 | SH | | SOLE | | 390,241 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 12,248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 1,684,965 | 148,586 | SH | | SOLE | | 148,586 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 10,587,073 | 639,316 | SH | | SOLE | | 639,316 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 1,793,098 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 5,314,425 | 170,225 | SH | | SOLE | | 170,225 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 3,219,938 | 436,306 | SH | | SOLE | | 436,306 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 1,106,311 | 103,879 | SH | | SOLE | | 103,879 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,876,869 | 313,625 | SH | | SOLE | | 313,625 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 99,166 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 289,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 344,469 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 222,720 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 278,382 | 215,800 | SH | | SOLE | | 215,800 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,889,323 | 1,010,333 | SH | | SOLE | | 1,010,333 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 653,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 32,204 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,246,617 | 398,890 | SH | | SOLE | | 398,890 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 478,776 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,212,352 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 3,910,571 | 106,035 | SH | | SOLE | | 106,035 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 207,300 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,818,757 | 39,350 | SH | | SOLE | | 39,000 | 0 | 350 |
GENUINE PARTS CO | COM | 372460105 | 1,683,139 | 10,060 | SH | | SOLE | | 9,960 | 0 | 100 |
GENWORTH FINL INC | COM CL A | 37247D106 | 16,808,692 | 3,348,345 | SH | | SOLE | | 3,348,345 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 258,735 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,351,485 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,858,813 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 785,075 | 246,105 | SH | | SOLE | | 246,105 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 139,104 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 13,322,448 | 616,780 | SH | | SOLE | | 616,780 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 1,826,000 | 1,739,048 | SH | | SOLE | | 1,739,048 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,527,201 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 91,350 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,405,493 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 350,491 | 131,270 | SH | | SOLE | | 131,270 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5,354,687 | 1,064,550 | SH | | SOLE | | 1,064,550 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 246,834 | 195,900 | SH | | SOLE | | 195,900 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 523,135 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,997,549 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,657,071 | 3,022,490 | SH | | SOLE | | 3,022,490 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 322,910 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 7,875,337 | 903,135 | SH | | SOLE | | 903,135 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 247,662 | 109,102 | SH | | SOLE | | 109,102 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,579,189 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 6,607,308 | 384,593 | SH | | SOLE | | 384,593 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1,018,232 | 114,795 | SH | | SOLE | | 114,795 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 36,160 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 5,459 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 62,698 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 508,462 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,007,764 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 119,913 | 69,717 | SH | | SOLE | | 69,717 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 4,247,578 | 408,421 | SH | | SOLE | | 408,421 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 248,448 | 67,148 | SH | | SOLE | | 67,148 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 406,029 | 150,940 | SH | | SOLE | | 150,940 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,272,219 | 68,843 | SH | | SOLE | | 68,843 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,891,525 | 532,266 | SH | | SOLE | | 532,266 | 0 | 0 |
HALLMARK FINL SVCS INC | COM | 40624Q302 | 129,253 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,634,532 | 42,800 | SH | | SOLE | | 42,400 | 0 | 400 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 197,632 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 9,950,085 | 535,815 | SH | | SOLE | | 535,815 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,113,359 | 501,095 | SH | | SOLE | | 501,095 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 74,420 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 5,027,616 | 237,600 | SH | | SOLE | | 237,600 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3,058,440 | 447,795 | SH | | SOLE | | 447,795 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 380,597 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 833,280 | 198,400 | SH | | SOLE | | 198,400 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,343,398 | 136,114 | SH | | SOLE | | 136,114 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,776,360 | 75,994 | SH | | SOLE | | 75,994 | 0 | 0 |
HCW BIOLOGICS INC | COM | 40423R105 | 113,988 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,399,982 | 166,840 | SH | | SOLE | | 166,840 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,413,223 | 112,425 | SH | | SOLE | | 112,425 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,136,985 | 1,309,688 | SH | | SOLE | | 1,309,688 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 98,414 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,197,270 | 260,700 | SH | | SOLE | | 260,700 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 107,457 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,070,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 203,280 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,553,096 | 37,550 | SH | | SOLE | | 37,550 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 179,190 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,432,048 | 29,600 | SH | | SOLE | | 29,300 | 0 | 300 |
HIBBETT INC | COM | 428567101 | 4,469,799 | 75,785 | SH | | SOLE | | 75,785 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,386,669 | 71,960 | SH | | SOLE | | 71,960 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,969,760 | 36,800 | SH | | SOLE | | 36,500 | 0 | 300 |
HOME BANCORP INC | COM | 43689E107 | 1,669,534 | 50,546 | SH | | SOLE | | 50,546 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,884,208 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1,497,201 | 775,752 | SH | | SOLE | | 775,752 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,082,766 | 171,360 | SH | | SOLE | | 171,360 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,456,712 | 59,240 | SH | | SOLE | | 59,240 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 237,003 | 230,100 | SH | | SOLE | | 230,100 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,404,268 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 130,714 | 177,600 | SH | | SOLE | | 177,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 6,081,379 | 619,285 | SH | | SOLE | | 619,285 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,111,171 | 182,532 | SH | | SOLE | | 182,532 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 3,319,869 | 300,169 | SH | | SOLE | | 300,169 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,687,744 | 268,800 | SH | | SOLE | | 268,800 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 72,520 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 369,660 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
HP INC | COM | 40434L105 | 12,599,955 | 429,300 | SH | | SOLE | | 429,300 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 499,298 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,130,404 | 129,485 | SH | | SOLE | | 129,485 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,376,952 | 54,382 | SH | | SOLE | | 54,382 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 285,585 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 276,800 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 172,080 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
IBIO INC | COM | 451033609 | 52,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 394,702 | 68,052 | SH | | SOLE | | 68,052 | 0 | 0 |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 25,560 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 23,426 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 395,543 | 114,650 | SH | | SOLE | | 114,650 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 22,839 | 44,817 | SH | | SOLE | | 44,817 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,096,938 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 379,166 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 224,692 | 150,800 | SH | | SOLE | | 150,800 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 88,620 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 96,200 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,298,186 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 242,479 | 74,380 | SH | | SOLE | | 74,380 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,296,584 | 392,800 | SH | | SOLE | | 392,800 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,585,402 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,668,699 | 150,180 | SH | | SOLE | | 150,180 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 210,970 | 41,448 | SH | | SOLE | | 41,448 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 446,400 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 18,672,769 | 210,516 | SH | | SOLE | | 210,516 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 867,280 | 101,555 | SH | | SOLE | | 101,555 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 612,984 | 206,392 | SH | | SOLE | | 206,392 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 676,748 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 5,347,406 | 475,325 | SH | | SOLE | | 475,325 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,580,512 | 286,900 | SH | | SOLE | | 286,900 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 672,702 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 123,469 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 105,479 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 15,170 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,945,656 | 6,100 | SH | | SOLE | | 6,040 | 0 | 60 |
INTEL CORP | COM | 458140100 | 3,017,630 | 92,367 | SH | | SOLE | | 92,367 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 158,000 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,160,050 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,766,107 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
INTEST CORP | COM | 461147100 | 3,350,236 | 161,535 | SH | | SOLE | | 161,535 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 664,831 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 3,459,577 | 125,347 | SH | | SOLE | | 125,347 | 0 | 0 |
INTUIT | COM | 461202103 | 1,694,154 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 58,340 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,478,364 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,344,504 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 369,720 | 308,100 | SH | | SOLE | | 308,100 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 247,214 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 684,320 | 329,000 | SH | | SOLE | | 329,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,206,760 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,784,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 381,982 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 14,066 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,633,121 | 266,945 | SH | | SOLE | | 266,945 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 119,595 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
J JILL INC | COM | 46620W201 | 729,120 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,777,040 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,926,026 | 238,600 | SH | | SOLE | | 238,600 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 2,470,094 | 142,780 | SH | | SOLE | | 142,780 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,383,010 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,398,784 | 201,600 | SH | | SOLE | | 201,100 | 0 | 500 |
JERASH HLDGS US INC | COM | 47632P101 | 120,832 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
JOANN INC | COM | 47768J101 | 127,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,092,395 | 52,209 | SH | | SOLE | | 52,209 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,308,634 | 88,154 | SH | | SOLE | | 88,154 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,355,210 | 110,162 | SH | | SOLE | | 109,862 | 0 | 300 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,306,025 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KALEYRA INC | COM | 483379202 | 111,210 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 161,130 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,788,072 | 647,852 | SH | | SOLE | | 647,852 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 149,521 | 335,400 | SH | | SOLE | | 335,400 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 2,295,459 | 282,692 | SH | | SOLE | | 282,692 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,863,592 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 5,030,835 | 303,245 | SH | | SOLE | | 303,245 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 100,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 478,192 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 384,583 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,860,706 | 73,450 | SH | | SOLE | | 73,450 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,416,296 | 141,755 | SH | | SOLE | | 141,755 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 82,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 216,832 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 142,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,993,775 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 602,328 | 51,702 | SH | | SOLE | | 51,702 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 66,818 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 89,020 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,989,520 | 142,680 | SH | | SOLE | | 142,680 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 309,514 | 253,700 | SH | | SOLE | | 253,700 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 216,679 | 148,410 | SH | | SOLE | | 148,410 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,910,754 | 533,198 | SH | | SOLE | | 533,198 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 305,915 | 348,700 | SH | | SOLE | | 348,700 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 709,816 | 62,374 | SH | | SOLE | | 62,374 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 8,420,405 | 289,560 | SH | | SOLE | | 289,560 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 291,097 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 5,150,721 | 329,330 | SH | | SOLE | | 329,330 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,289,282 | 88,307 | SH | | SOLE | | 88,307 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,842,944 | 27,200 | SH | | SOLE | | 26,900 | 0 | 300 |
LANDMARK BANCORP INC | COM | 51504L107 | 718,575 | 34,781 | SH | | SOLE | | 34,781 | 0 | 0 |
LANDOS BIOPHARMA INC | COM | 515069102 | 11,622 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,418,974 | 145,985 | SH | | SOLE | | 145,985 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,155,042 | 190,601 | SH | | SOLE | | 190,601 | 0 | 0 |
LANNET INC | COM NEW | 516012200 | 51,850 | 29,799 | SH | | SOLE | | 29,799 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 624,234 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,286,140 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
LATCH INC | COM | 51818V106 | 308,651 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,026,050 | 63,100 | SH | | SOLE | | 62,800 | 0 | 300 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 821,195 | 70,368 | SH | | SOLE | | 70,368 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,865,865 | 114,190 | SH | | SOLE | | 114,190 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 41,550 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 101,422 | 298,301 | SH | | SOLE | | 298,301 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 282,242 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 1,521,847 | 66,865 | SH | | SOLE | | 66,865 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 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 | 124,976 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,618,580 | 194,775 | SH | | SOLE | | 194,775 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,367,980 | 1,134,138 | SH | | SOLE | | 1,134,138 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 128,850 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 157,760 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,144,830 | 194,699 | SH | | SOLE | | 194,699 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 527,245 | 146,865 | SH | | SOLE | | 146,865 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 523,426 | 86,660 | SH | | SOLE | | 86,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,796,126 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 277,060 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 1,300,115 | 58,275 | SH | | SOLE | | 58,275 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 1,189,008 | 71,369 | SH | | SOLE | | 71,369 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,124,711 | 552,069 | SH | | SOLE | | 552,069 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,172,649 | 781,766 | SH | | SOLE | | 781,766 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 133,379 | 419,300 | SH | | SOLE | | 419,300 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,198,298 | 37,837 | SH | | SOLE | | 37,837 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,285,146 | 332,200 | SH | | SOLE | | 332,200 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 370,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 306,061 | 190,100 | SH | | SOLE | | 190,100 | 0 | 0 |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 239,130 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 888,326 | 42,708 | SH | | SOLE | | 42,708 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 196,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 341,936 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,299,655 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,285,096 | 11,290 | SH | | SOLE | | 11,180 | 0 | 110 |
LSI INDS INC OHIO | COM | 50216C108 | 1,679,526 | 120,569 | SH | | SOLE | | 120,569 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 189,000 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,294,397 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 238,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,820,263 | 1,064,250 | SH | | SOLE | | 1,061,800 | 0 | 2,450 |
LUMOS PHARMA INC | COM | 55028X109 | 161,510 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 4,099,218 | 432,407 | SH | | SOLE | | 432,407 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,787,259 | 93,591 | SH | | SOLE | | 93,591 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 303,876 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 14,439,408 | 228,870 | SH | | SOLE | | 228,870 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 281,306 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 121,351 | 152,700 | SH | | SOLE | | 152,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,757,227 | 297,115 | SH | | SOLE | | 297,115 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 133,337 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,311,212 | 55,820 | SH | | SOLE | | 55,820 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 1,102,473 | 72,555 | SH | | SOLE | | 72,555 | 0 | 0 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 42,640 | 22,442 | SH | | SOLE | | 22,442 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 694,612 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 78,819 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 7,204,990 | 421,591 | SH | | SOLE | | 421,591 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 758,742 | 45,298 | SH | | SOLE | | 45,298 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,151,192 | 340,200 | SH | | SOLE | | 340,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,107,734 | 89,800 | SH | | SOLE | | 89,650 | 0 | 150 |
MARCHEX INC | CL B | 56624R108 | 235,872 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 3,979,360 | 248,710 | SH | | SOLE | | 248,710 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 54,630 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 8,728,098 | 303,586 | SH | | SOLE | | 303,586 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 335,580 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,693,608 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 842,414 | 68,350 | SH | | SOLE | | 68,350 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,174,908 | 22,495 | SH | | SOLE | | 22,395 | 0 | 100 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 260,094 | 553,391 | SH | | SOLE | | 553,391 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,558,078 | 72,570 | SH | | SOLE | | 72,570 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 344,520 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 6,996,001 | 194,010 | SH | | SOLE | | 194,010 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 616,741 | 51,567 | SH | | SOLE | | 51,567 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,237,980 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,418,713 | 95,088 | SH | | SOLE | | 95,088 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,466,742 | 51,739 | SH | | SOLE | | 51,739 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 974,050 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 712,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,940,533 | 253,003 | SH | | SOLE | | 253,003 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 313,518 | 145,147 | SH | | SOLE | | 145,147 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 179,025 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,443,036 | 79,890 | SH | | SOLE | | 79,890 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 4,993,461 | 510,840 | SH | | SOLE | | 510,840 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 6,457,399 | 247,980 | SH | | SOLE | | 247,980 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,982,644 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 7,578,719 | 238,775 | SH | | SOLE | | 238,775 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 1,675,031 | 132,939 | SH | | SOLE | | 132,939 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 420,318 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 797,742 | 336,600 | SH | | SOLE | | 336,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,630,465 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,202,699 | 193,350 | SH | | SOLE | | 193,050 | 0 | 300 |
METROCITY BANKSHARES INC | COM | 59165J105 | 474,248 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,655,696 | 48,855 | SH | | SOLE | | 48,855 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,540,149 | 1,660 | SH | | SOLE | | 1,640 | 0 | 20 |
MEXCO ENERGY CORP | COM | 592770101 | 165,825 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3,168,936 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,612,488 | 216,400 | SH | | SOLE | | 216,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,650,992 | 64,693 | SH | | SOLE | | 64,483 | 0 | 210 |
MID PENN BANCORP INC | COM | 59540G107 | 1,033,184 | 40,343 | SH | | SOLE | | 40,343 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,351,304 | 48,235 | SH | | SOLE | | 48,235 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,092,120 | 191,042 | SH | | SOLE | | 191,042 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,416,970 | 98,975 | SH | | SOLE | | 98,975 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 474,030 | 526,700 | SH | | SOLE | | 526,700 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 61,347 | 119,515 | SH | | SOLE | | 119,515 | 0 | 0 |
MINERVA SURGICAL INC | COM | 60343F106 | 17,275 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 2,822,311 | 416,270 | SH | | SOLE | | 416,270 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,839,669 | 166,580 | SH | | SOLE | | 166,580 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,243,829 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 37,148 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 10,232,712 | 50,400 | SH | | SOLE | | 50,300 | 0 | 100 |
MOVADO GROUP INC | COM | 624580106 | 4,562,490 | 158,585 | SH | | SOLE | | 158,585 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 20,706 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 3,893,783 | 400,595 | SH | | SOLE | | 400,595 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,580,005 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 156,950 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 3,637,915 | 3,431,995 | SH | | SOLE | | 3,431,995 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 3,341,616 | 161,900 | SH | | SOLE | | 161,900 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 42,450 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,901,270 | 30,960 | SH | | SOLE | | 30,960 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,700,783 | 54,965 | SH | | SOLE | | 54,965 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 3,117,999 | 86,443 | SH | | SOLE | | 86,443 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 110,223 | 94,039 | SH | | SOLE | | 94,039 | 0 | 0 |
NANTHEALTH INC | COM NEW | 630104305 | 36,956 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 733,320 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29,326 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,493,845 | 474,115 | SH | | SOLE | | 474,115 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,330,039 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,133,952 | 122,855 | SH | | SOLE | | 122,855 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,572,489 | 249,514 | SH | | SOLE | | 249,514 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,932,229 | 164,445 | SH | | SOLE | | 164,445 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 259,926 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 107,476 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 139,896 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 26,634 | 102,440 | SH | | SOLE | | 102,440 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 11,390,796 | 712,370 | SH | | SOLE | | 712,370 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 565,838 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7,908,040 | 427,000 | SH | | SOLE | | 427,000 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 52,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,717,565 | 26,900 | SH | | SOLE | | 26,700 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 17,056,348 | 49,370 | SH | | SOLE | | 49,290 | 0 | 80 |
NETSCOUT SYS INC | COM | 64115T104 | 15,604,452 | 544,658 | SH | | SOLE | | 544,658 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 211,939 | 80,280 | SH | | SOLE | | 80,280 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 845,111 | 393,075 | SH | | SOLE | | 393,075 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 416,145 | 143,005 | SH | | SOLE | | 143,005 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 239,647 | 51,648 | SH | | SOLE | | 51,648 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 8,050,413 | 1,137,064 | SH | | SOLE | | 1,137,064 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,773,290 | 720,335 | SH | | SOLE | | 720,335 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 19,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 140,008 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 251,589 | 42,355 | SH | | SOLE | | 42,355 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,751,187 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 87,460 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 515,412 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 982,896 | 162,194 | SH | | SOLE | | 162,194 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 9,980,237 | 446,943 | SH | | SOLE | | 446,943 | 0 | 0 |
NN INC | COM | 629337106 | 416,278 | 389,045 | SH | | SOLE | | 389,045 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 363,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 586,694 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,066,722 | 81,305 | SH | | SOLE | | 81,305 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 355,515 | 30,052 | SH | | SOLE | | 30,052 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,025,936 | 171,981 | SH | | SOLE | | 171,981 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 2,118,759 | 44,908 | SH | | SOLE | | 44,908 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,502,690 | 623,665 | SH | | SOLE | | 623,665 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,465,452 | 78,945 | SH | | SOLE | | 78,945 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 750,563 | 25,512 | SH | | SOLE | | 25,512 | 0 | 0 |
NOW INC | COM | 67011P100 | 5,397,726 | 484,101 | SH | | SOLE | | 484,101 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 152,054 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,956,365 | 90,350 | SH | | SOLE | | 90,150 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 4,869,864 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,911,491 | 80,790 | SH | | SOLE | | 80,790 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,737,703 | 139,960 | SH | | SOLE | | 139,560 | 0 | 400 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 68,900 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7,138,066 | 386,259 | SH | | SOLE | | 386,259 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 2,095,698 | 77,275 | SH | | SOLE | | 77,275 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,143,875 | 206,250 | SH | | SOLE | | 206,250 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 815,019 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 798,912 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 4,365,936 | 524,122 | SH | | SOLE | | 524,122 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 700,847 | 29,435 | SH | | SOLE | | 29,435 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,755,602 | 124,865 | SH | | SOLE | | 124,865 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 401,434 | 115,687 | SH | | SOLE | | 115,687 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,807,850 | 158,700 | SH | | SOLE | | 158,100 | 0 | 600 |
OLYMPIC STEEL INC | COM | 68162K106 | 15,200,785 | 291,147 | SH | | SOLE | | 291,147 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 647,280 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,798,880 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 72,758 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 23,158 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,189,000 | 114,015 | SH | | SOLE | | 114,015 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,582,853 | 177,649 | SH | | SOLE | | 177,649 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 425,044 | 110,115 | SH | | SOLE | | 110,115 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,221,732 | 82,292 | SH | | SOLE | | 82,292 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 118,956 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 660,832 | 342,400 | SH | | SOLE | | 342,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,951,139 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,195,610 | 528,200 | SH | | SOLE | | 528,200 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 599,640 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,464,818 | 45,562 | SH | | SOLE | | 45,562 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 961,898 | 371,389 | SH | | SOLE | | 371,389 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 981,779 | 49,435 | SH | | SOLE | | 49,435 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 798,389 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 289,153 | 345,587 | SH | | SOLE | | 345,587 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 577,374 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,133,306 | 1,059,822 | SH | | SOLE | | 1,059,822 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,135,156 | 827,580 | SH | | SOLE | | 827,580 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,175,040 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 8,375,635 | 575,645 | SH | | SOLE | | 575,645 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,034,244 | 115,180 | SH | | SOLE | | 114,880 | 0 | 300 |
OWLET INC | COM CL A | 69120X107 | 36,171 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 54,705 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 3,782,882 | 132,130 | SH | | SOLE | | 132,130 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 781,560 | 97,695 | SH | | SOLE | | 97,695 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 71,841 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,775,086 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,045,063 | 518,750 | SH | | SOLE | | 518,750 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 52,350 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 273,558 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 280,500 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,613,677 | 90,758 | SH | | SOLE | | 90,758 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 768,530 | 63,620 | SH | | SOLE | | 63,620 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 41,780 | 179,700 | SH | | SOLE | | 179,700 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 373,120 | 389,600 | SH | | SOLE | | 389,600 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,918,665 | 166,755 | SH | | SOLE | | 166,755 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 12,477,042 | 181,326 | SH | | SOLE | | 181,326 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 257,676 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 275,830 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,902,194 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 566,897 | 156,170 | SH | | SOLE | | 156,170 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16,445,581 | 379,280 | SH | | SOLE | | 379,280 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,347,570 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 1,150,733 | 272,041 | SH | | SOLE | | 272,041 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,629,249 | 88,766 | SH | | SOLE | | 88,766 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 388,418 | 366,432 | SH | | SOLE | | 366,432 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,574,150 | 68,145 | SH | | SOLE | | 68,145 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,683,660 | 61,796 | SH | | SOLE | | 61,796 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,489,005 | 10,500 | SH | | SOLE | | 10,400 | 0 | 100 |
PEOPLES BANCORP INC | COM | 709789101 | 4,784,762 | 185,816 | SH | | SOLE | | 185,816 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,255,257 | 70,987 | SH | | SOLE | | 70,987 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,866,434 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,806,717 | 37,338 | SH | | SOLE | | 37,338 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 7,903,139 | 588,469 | SH | | SOLE | | 588,469 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 676,260 | 198,900 | SH | | SOLE | | 198,900 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 909,928 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,852,807 | 1,414,553 | SH | | SOLE | | 1,414,553 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 318,780 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 117,392 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 3,803,983 | 332,516 | SH | | SOLE | | 332,516 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,889,130 | 70,812 | SH | | SOLE | | 70,812 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 193,018 | 166,395 | SH | | SOLE | | 166,395 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,906,082 | 48,393 | SH | | SOLE | | 48,393 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 6,316,881 | 380,994 | SH | | SOLE | | 380,994 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 763,927 | 291,575 | SH | | SOLE | | 291,575 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,647,399 | 244,300 | SH | | SOLE | | 244,300 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 113,704 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,070,916 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,144,231 | 115,300 | SH | | SOLE | | 115,300 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 448,729 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,368,408 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,879,072 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 281,940 | 190,500 | SH | | SOLE | | 190,500 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 40,795 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,350,635 | 188,900 | SH | | SOLE | | 188,900 | 0 | 0 |
PLURI INC | COM | 72942G104 | 104,652 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,548,014 | 216,469 | SH | | SOLE | | 216,469 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 52,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 527,685 | 67,221 | SH | | SOLE | | 67,221 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 946,288 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 259,651 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 126,042 | 155,800 | SH | | SOLE | | 155,800 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 241,453 | 320,400 | SH | | SOLE | | 320,400 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,393,060 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 210,609 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,917,970 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,214,976 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 415,959 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,439,040 | 149,433 | SH | | SOLE | | 149,433 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 10,964,453 | 444,625 | SH | | SOLE | | 444,625 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 2,474,350 | 78,006 | SH | | SOLE | | 78,006 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,266,755 | 230,885 | SH | | SOLE | | 230,885 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,229,041 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,695,897 | 239,424 | SH | | SOLE | | 239,424 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 6,171,932 | 858,405 | SH | | SOLE | | 858,405 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 414,475 | 54,393 | SH | | SOLE | | 54,393 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 280,959 | 133,790 | SH | | SOLE | | 133,790 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 198,400 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,170,894 | 65,487 | SH | | SOLE | | 65,487 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 555,237 | 81,175 | SH | | SOLE | | 81,175 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 866,555 | 63,577 | SH | | SOLE | | 63,577 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,767,823 | 404,996 | SH | | SOLE | | 404,996 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,537,614 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,882,444 | 32,300 | SH | | SOLE | | 32,000 | 0 | 300 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 458,556 | 148,400 | SH | | SOLE | | 148,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 816,320 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 682,883 | 170,295 | SH | | SOLE | | 170,295 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 4,540,426 | 103,403 | SH | | SOLE | | 103,403 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,551,096 | 594,661 | SH | | SOLE | | 594,661 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,770,033 | 53,065 | SH | | SOLE | | 52,895 | 0 | 170 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,831,518 | 131,515 | SH | | SOLE | | 131,515 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 442,750 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 539,792 | 306,700 | SH | | SOLE | | 306,700 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 171,600 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 80,067 | 51,656 | SH | | SOLE | | 51,656 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 113,620 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 1,513,734 | 171,820 | SH | | SOLE | | 171,820 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,726,172 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 836,452 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 806,386 | 79,135 | SH | | SOLE | | 79,135 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 180,780 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,822,270 | 1,247,571 | SH | | SOLE | | 1,247,571 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,923,896 | 29,857 | SH | | SOLE | | 29,857 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 1,958,549 | 126,358 | SH | | SOLE | | 126,358 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 752,047 | 65,056 | SH | | SOLE | | 65,056 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,469,566 | 131,640 | SH | | SOLE | | 131,640 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 479,720 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,087,823 | 203,900 | SH | | SOLE | | 203,900 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 480,255 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,136,342 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,756,093 | 198,630 | SH | | SOLE | | 198,630 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 2,214,519 | 84,880 | SH | | SOLE | | 84,880 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 160,395 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 73,902 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 8,216,846 | 268,700 | SH | | SOLE | | 268,700 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 149,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 579,975 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,506,288 | 82,637 | SH | | SOLE | | 82,637 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,775,349 | 104,065 | SH | | SOLE | | 104,065 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 296,685 | 169,534 | SH | | SOLE | | 169,534 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,445,352 | 370,755 | SH | | SOLE | | 370,755 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 3,959,772 | 138,502 | SH | | SOLE | | 138,502 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 269,063 | 61,996 | SH | | SOLE | | 61,996 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 598,302 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 368,692 | 48,195 | SH | | SOLE | | 48,195 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,823,834 | 81,713 | SH | | SOLE | | 81,713 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 343,200 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 748,069 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,152,737 | 1,659,335 | SH | | SOLE | | 1,659,335 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 4,800,544 | 2,143,100 | SH | | SOLE | | 2,143,100 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,275,480 | 238,854 | SH | | SOLE | | 238,854 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,643,628 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,104,180 | 453,000 | SH | | SOLE | | 453,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 980,475 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 203,835 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 10,157,495 | 270,650 | SH | | SOLE | | 270,650 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,806,462 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 81,369 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 264,368 | 43,625 | SH | | SOLE | | 43,625 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,736,221 | 105,059 | SH | | SOLE | | 105,059 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,402,514 | 73,510 | SH | | SOLE | | 73,510 | 0 | 0 |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 35,910 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 20,066,117 | 551,570 | SH | | SOLE | | 551,570 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 7,540,609 | 239,765 | SH | | SOLE | | 239,765 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 36,960 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 3,259,377 | 883,300 | SH | | SOLE | | 883,300 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 104,060 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 6,395,083 | 85,817 | SH | | SOLE | | 85,817 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,309,725 | 58,917 | SH | | SOLE | | 58,917 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 782,507 | 717,896 | SH | | SOLE | | 717,896 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,681,222 | 255,463 | SH | | SOLE | | 255,463 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,515,524 | 250,790 | SH | | SOLE | | 250,790 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,043,288 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,079,768 | 29,600 | SH | | SOLE | | 29,440 | 0 | 160 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 84,030 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
SAVARA INC | COM | 805111101 | 754,246 | 386,793 | SH | | SOLE | | 386,793 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 856,815 | 60,638 | SH | | SOLE | | 60,638 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 6,769,399 | 222,385 | SH | | SOLE | | 222,385 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,860,929 | 252,763 | SH | | SOLE | | 252,763 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 9,632,417 | 281,485 | SH | | SOLE | | 281,485 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 42,071 | 149,400 | SH | | SOLE | | 149,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,653,458 | 189,193 | SH | | SOLE | | 189,193 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,743,254 | 192,200 | SH | | SOLE | | 192,200 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,612,424 | 490,162 | SH | | SOLE | | 490,162 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 303,000 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,915,528 | 251,712 | SH | | SOLE | | 251,712 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,356,553 | 136,300 | SH | | SOLE | | 136,300 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 198,653 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,977,146 | 318,381 | SH | | SOLE | | 318,381 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 604,650 | 435,000 | SH | | SOLE | | 435,000 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 455,600 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,356,779 | 64,220 | SH | | SOLE | | 64,220 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 169,350 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 112,100 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 280,758 | 73,305 | SH | | SOLE | | 73,305 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,624,816 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 208,322 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 12,076,039 | 1,271,162 | SH | | SOLE | | 1,271,162 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 52,609 | 153,289 | SH | | SOLE | | 153,289 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 250,488 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 4,234,559 | 165,090 | SH | | SOLE | | 165,090 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,760,110 | 123,257 | SH | | SOLE | | 123,257 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 31,108 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,764,378 | 102,461 | SH | | SOLE | | 102,461 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 111,925 | 37,234 | SH | | SOLE | | 37,234 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 116,263 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 186,204 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,666,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,440,555 | 63,044 | SH | | SOLE | | 63,044 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 847,570 | 46,621 | SH | | SOLE | | 46,621 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,215,607 | 478,765 | SH | | SOLE | | 478,765 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 271,524 | 224,400 | SH | | SOLE | | 224,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,504,319 | 882,700 | SH | | SOLE | | 882,700 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 7,005,540 | 861,690 | SH | | SOLE | | 861,690 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 6,768,058 | 305,280 | SH | | SOLE | | 305,280 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 4,316,821 | 141,954 | SH | | SOLE | | 141,954 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 873,300 | 496,193 | SH | | SOLE | | 496,193 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,665,607 | 158,410 | SH | | SOLE | | 158,410 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,921,636 | 724,747 | SH | | SOLE | | 724,747 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,472,526 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 297,024 | 249,600 | SH | | SOLE | | 249,600 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 164,412 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 135,690 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SONENDO INC | COM | 835431107 | 343,000 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,643,524 | 251,077 | SH | | SOLE | | 251,077 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 151,383 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 730,022 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,656,935 | 170,805 | SH | | SOLE | | 170,805 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,247,701 | 73,215 | SH | | SOLE | | 73,215 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 920,286 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 493,845 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 156,260 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 11,905,314 | 480,053 | SH | | SOLE | | 480,053 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 112,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 159,210 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 230,460 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 167,772 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 973,655 | 96,116 | SH | | SOLE | | 96,116 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,052,160 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 187,850 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 724,142 | 883,100 | SH | | SOLE | | 883,100 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 36,848 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,768,454 | 229,700 | SH | | SOLE | | 229,700 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 413,400 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 102,652 | 110,390 | SH | | SOLE | | 110,390 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 975,366 | 86,931 | SH | | SOLE | | 86,931 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1,225,813 | 296,807 | SH | | SOLE | | 296,807 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14,878,696 | 131,600 | SH | | SOLE | | 131,330 | 0 | 270 |
STELLAR BANCORP INC | COM | 858927106 | 448,050 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 526,932 | 258,300 | SH | | SOLE | | 258,300 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,882,799 | 332,650 | SH | | SOLE | | 332,650 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 15,094,422 | 398,480 | SH | | SOLE | | 398,480 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,175,451 | 301,746 | SH | | SOLE | | 301,746 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 6,500,942 | 1,272,200 | SH | | SOLE | | 1,272,200 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 10,500,944 | 101,429 | SH | | SOLE | | 101,429 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 12,761,250 | 142,060 | SH | | SOLE | | 142,060 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,183,228 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 501,000 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,298,208 | 110,757 | SH | | SOLE | | 110,757 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 774,459 | 55,837 | SH | | SOLE | | 55,837 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,272,196 | 1,700,690 | SH | | SOLE | | 1,700,690 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 57,151 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 254,916 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 200,299 | 286,100 | SH | | SOLE | | 286,100 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 396,537 | 275,373 | SH | | SOLE | | 275,373 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 124,819 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 881,715 | 112,035 | SH | | SOLE | | 112,035 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 542,520 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 145,001 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 40,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 462,272 | 102,956 | SH | | SOLE | | 102,956 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 72,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 1,712,953 | 95,910 | SH | | SOLE | | 95,910 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,285,244 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 796,556 | 847,400 | SH | | SOLE | | 847,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,243,032 | 455,400 | SH | | SOLE | | 454,600 | 0 | 800 |
SYNLOGIC INC | COM | 87166L100 | 145,360 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 196,400 | 100,204 | SH | | SOLE | | 100,204 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 132,165 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 293,474 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 380,120 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,859,784 | 235,066 | SH | | SOLE | | 235,066 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 281,520 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 47,888 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 240,452 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 173,775 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 11,334,095 | 763,753 | SH | | SOLE | | 763,753 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 14,036,616 | 325,600 | SH | | SOLE | | 325,000 | 0 | 600 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 124,665 | 156,300 | SH | | SOLE | | 156,300 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 272,715 | 181,810 | SH | | SOLE | | 181,810 | 0 | 0 |
TEAM INC | COM NEW | 878155308 | 107,296 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 9,473,786 | 1,532,975 | SH | | SOLE | | 1,532,975 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,306,972 | 53,738 | SH | | SOLE | | 53,738 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 627,760 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,488,375 | 712,500 | SH | | SOLE | | 712,500 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 362,700 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 518,415 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,827,670 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 600,288 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 103,960 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,772,640 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,602,093 | 82,967 | SH | | SOLE | | 82,967 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,312,471 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 961,243 | 200,259 | SH | | SOLE | | 200,259 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,879,870 | 79,995 | SH | | SOLE | | 79,995 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,112,867 | 1,830 | SH | | SOLE | | 1,820 | 0 | 10 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16,343,894 | 508,997 | SH | | SOLE | | 508,997 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 16,310 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 2,595,932 | 268,730 | SH | | SOLE | | 268,730 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 232,900 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,624,126 | 61,144 | SH | | SOLE | | 61,044 | 0 | 100 |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 81,420 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 12,006,646 | 266,933 | SH | | SOLE | | 266,933 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 277,830 | 220,500 | SH | | SOLE | | 220,500 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 157,500 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 19,924 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,185 | 500 | SH | | SOLE | | 500 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 767,512 | 48,855 | SH | | SOLE | | 48,855 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 243,492 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 322,938 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 506,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 6,358,449 | 275,735 | SH | | SOLE | | 275,735 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,600,660 | 337,310 | SH | | SOLE | | 337,310 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,869,173 | 106,187 | SH | | SOLE | | 106,187 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 13,749,443 | 749,697 | SH | | SOLE | | 749,697 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 12,463,761 | 855,440 | SH | | SOLE | | 855,440 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 11,657,935 | 382,855 | SH | | SOLE | | 382,855 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,212,080 | 276,510 | SH | | SOLE | | 276,510 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,568,086 | 35,700 | SH | | SOLE | | 35,600 | 0 | 100 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 204,270 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 21,484,092 | 248,371 | SH | | SOLE | | 248,371 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 197,164 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 1,276,081 | 208,510 | SH | | SOLE | | 208,510 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,587,779 | 209,950 | SH | | SOLE | | 209,950 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 348,540 | 188,400 | SH | | SOLE | | 188,400 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 12,546,136 | 495,503 | SH | | SOLE | | 495,503 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 3,410,172 | 81,995 | SH | | SOLE | | 81,995 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 65,232 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 4,235,365 | 203,135 | SH | | SOLE | | 203,135 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 335,416 | 71,365 | SH | | SOLE | | 71,365 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,450,688 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 9,091,403 | 510,753 | SH | | SOLE | | 510,753 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 605,360 | 263,200 | SH | | SOLE | | 263,200 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,700,007 | 53,225 | SH | | SOLE | | 53,225 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 8,457,823 | 342,422 | SH | | SOLE | | 342,422 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 241,500 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,442,043 | 848,187 | SH | | SOLE | | 848,187 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 253,750 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,059,762 | 333,835 | SH | | SOLE | | 333,835 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 584,896 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,432,578 | 24,150 | SH | | SOLE | | 23,850 | 0 | 300 |
U S ENERGY CORP DEL | COM | 911805307 | 72,582 | 41,240 | SH | | SOLE | | 41,240 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 231,932 | 87,853 | SH | | SOLE | | 87,853 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 7,233,491 | 605,820 | SH | | SOLE | | 605,820 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,138,400 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,667,500 | 125,000 | SH | | SOLE | | 123,700 | 0 | 1,300 |
ULTA BEAUTY INC | COM | 90384S303 | 2,962,988 | 5,430 | SH | | SOLE | | 5,380 | 0 | 50 |
ULTRALIFE CORP | COM | 903899102 | 714,615 | 177,765 | SH | | SOLE | | 177,765 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,344,876 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 56,680 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 1,130,262 | 138,343 | SH | | SOLE | | 138,343 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 362,383 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 16,928 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 384,613 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,101,311 | 154,475 | SH | | SOLE | | 154,475 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 125,099 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 11,678,979 | 443,225 | SH | | SOLE | | 443,225 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,805,132 | 24,770 | SH | | SOLE | | 24,770 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,348,130 | 8,460 | SH | | SOLE | | 8,410 | 0 | 50 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 642,434 | 100,695 | SH | | SOLE | | 100,695 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 73,782 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,504,376 | 72,570 | SH | | SOLE | | 72,570 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,866,266 | 42,037 | SH | | SOLE | | 41,977 | 0 | 60 |
UNITY BANCORP INC | COM | 913290102 | 1,393,714 | 61,101 | SH | | SOLE | | 61,101 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 81,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 289,639 | 28,564 | SH | | SOLE | | 28,564 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,611,833 | 308,004 | SH | | SOLE | | 308,004 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,793,794 | 95,842 | SH | | SOLE | | 95,842 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 247,312 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 388,726 | 41,575 | SH | | SOLE | | 41,575 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,949,860 | 399,710 | SH | | SOLE | | 399,710 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,821,143 | 245,204 | SH | | SOLE | | 245,204 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,382,095 | 251,290 | SH | | SOLE | | 251,290 | 0 | 0 |
USIO INC | COM | 917313108 | 89,436 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
V2X INC | COM | 92242T101 | 2,294,426 | 57,765 | SH | | SOLE | | 57,765 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,049,551 | 673,190 | SH | | SOLE | | 673,190 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,133,560 | 51,100 | SH | | SOLE | | 50,950 | 0 | 150 |
VALHI INC NEW | COM | 918905209 | 3,281,385 | 188,477 | SH | | SOLE | | 188,477 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 5,514,432 | 596,800 | SH | | SOLE | | 596,800 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,673,808 | 688,337 | SH | | SOLE | | 688,337 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 225,126 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 98,386 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 168,888 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,274,773 | 28,700 | SH | | SOLE | | 28,580 | 0 | 120 |
VELOCITY FINL INC | COM | 92262D101 | 2,239,124 | 247,965 | SH | | SOLE | | 247,965 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,883,975 | 314,520 | SH | | SOLE | | 314,520 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 147,396 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,010,293 | 52,100 | SH | | SOLE | | 52,000 | 0 | 100 |
VERITEX HLDGS INC | COM | 923451108 | 4,158,806 | 227,755 | SH | | SOLE | | 227,755 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 10,930,123 | 80,880 | SH | | SOLE | | 80,880 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 583,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,033,863 | 386,574 | SH | | SOLE | | 386,574 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 484,575 | 74,550 | SH | | SOLE | | 74,550 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,932,235 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,462,323 | 107,619 | SH | | SOLE | | 107,619 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 635,502 | 91,703 | SH | | SOLE | | 91,703 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 557,866 | 521,370 | SH | | SOLE | | 521,370 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 198,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 172,298 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 204,505 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 162,833 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,991,954 | 31,472 | SH | | SOLE | | 31,472 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,858,663 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,963,077 | 323,460 | SH | | SOLE | | 323,460 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 5,242,793 | 115,125 | SH | | SOLE | | 115,125 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 336,351 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 539,076 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 2,239,239 | 181,609 | SH | | SOLE | | 181,609 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 784,732 | 101,781 | SH | | SOLE | | 101,781 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 21,825 | 27,018 | SH | | SOLE | | 27,018 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 156,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,803,325 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,900,636 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,733 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 9,651,500 | 262,912 | SH | | SOLE | | 262,912 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 6,929,407 | 230,060 | SH | | SOLE | | 230,060 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,544,237 | 366,440 | SH | | SOLE | | 366,440 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 13,158,565 | 155,410 | SH | | SOLE | | 155,410 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,859,869 | 76,508 | SH | | SOLE | | 76,508 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 212,449 | 81,711 | SH | | SOLE | | 81,711 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,222,688 | 31,200 | SH | | SOLE | | 30,800 | 0 | 400 |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 477,271 | 52,275 | SH | | SOLE | | 52,275 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,840,345 | 224,159 | SH | | SOLE | | 224,159 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 105,672 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 904,176 | 80,658 | SH | | SOLE | | 80,658 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,244,935 | 6,770 | SH | | SOLE | | 6,720 | 0 | 50 |
WEYCO GROUP INC | COM | 962149100 | 2,048,415 | 80,965 | SH | | SOLE | | 80,965 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,752,823 | 51,150 | SH | | SOLE | | 51,000 | 0 | 150 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 222,605 | 86,955 | SH | | SOLE | | 86,955 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 150,733 | 83,278 | SH | | SOLE | | 83,278 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 197,595 | 191,840 | SH | | SOLE | | 191,840 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,946,786 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 4,222,388 | 77,079 | SH | | SOLE | | 77,079 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,446,000 | 137,500 | SH | | SOLE | | 137,000 | 0 | 500 |
WINNEBAGO INDS INC | COM | 974637100 | 10,606,933 | 183,829 | SH | | SOLE | | 183,829 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 474,077 | 256,258 | SH | | SOLE | | 256,258 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 128,569 | 151,400 | SH | | SOLE | | 151,400 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 2,534,515 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 11,269,492 | 441,076 | SH | | SOLE | | 441,076 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 66,048 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 394,473 | 114,340 | SH | | SOLE | | 114,340 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 48,447 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 431,055 | 264,451 | SH | | SOLE | | 264,451 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 351,330 | 110,481 | SH | | SOLE | | 110,481 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 561,526 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 97,125 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 72,994 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
XWELL INC | COM | 98420U703 | 6,027 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,386,700 | 61,000 | SH | | SOLE | | 60,700 | 0 | 300 |
YELLOW CORP | COM | 985510106 | 518,056 | 255,200 | SH | | SOLE | | 255,200 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 375,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 98,436 | 50,480 | SH | | SOLE | | 50,480 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 134,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 523,287 | 95,143 | SH | | SOLE | | 95,143 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,331,520 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2,942,286 | 159,560 | SH | | SOLE | | 159,560 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28,337 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |