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 | 5,985,256 | 142,744 | SH | | SOLE | | 142,744 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 570,724 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 495,118 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 206,640 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 5,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,411,142 | 233,800 | SH | | SOLE | | 233,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 250,463 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,284,381 | 458,715 | SH | | SOLE | | 458,715 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 364,192 | 239,600 | SH | | SOLE | | 239,600 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,909,920 | 699,500 | SH | | SOLE | | 699,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,926,808 | 54,150 | SH | | SOLE | | 54,150 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,542,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,260,470 | 625,810 | SH | | SOLE | | 625,810 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,115,721 | 288,300 | SH | | SOLE | | 288,300 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 13,731 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 990,617 | 39,720 | SH | | SOLE | | 39,720 | 0 | 0 |
ACNB CORP | COM | 000868109 | 2,803,230 | 84,511 | SH | | SOLE | | 84,511 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 474,628 | 63,966 | SH | | SOLE | | 63,966 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 687,027 | 142,833 | SH | | SOLE | | 142,833 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 70,596 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,717,745 | 48,869 | SH | | SOLE | | 48,869 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,474,935 | 942,887 | SH | | SOLE | | 942,887 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,991,895 | 53,850 | SH | | SOLE | | 53,850 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 9,079,000 | 824,614 | SH | | SOLE | | 824,614 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 48,339 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,486,437 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,311,040 | 183,781 | SH | | SOLE | | 183,781 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 933,359 | 501,806 | SH | | SOLE | | 501,806 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,770,421 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 13,232,444 | 378,286 | SH | | SOLE | | 378,286 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,851,080 | 2,073,111 | SH | | SOLE | | 2,073,111 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 79,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 659,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 1,314,396 | 105,574 | SH | | SOLE | | 105,574 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 370,125 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,040,020 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 46,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 129,309 | 144,770 | SH | | SOLE | | 144,770 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,474,144 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 6,401,681 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 72,963 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
AIR T INC | COM | 009207101 | 432,975 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,302,838 | 440,002 | SH | | SOLE | | 440,002 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,332,160 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 92,880 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,829,762 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,441,996 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
ALICO INC | COM | 016230104 | 916,891 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 7,634,088 | 826,200 | SH | | SOLE | | 826,200 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 89,332 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 111,836 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 218,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 927,898 | 736,427 | SH | | SOLE | | 736,427 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,150,569 | 119,976 | SH | | SOLE | | 119,976 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,771,596 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,135,412 | 301,200 | SH | | SOLE | | 301,200 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,166,302 | 187,997 | SH | | SOLE | | 187,997 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 245,964 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 186,900 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,872,610 | 115,895 | SH | | SOLE | | 115,895 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,730,480 | 55,638 | SH | | SOLE | | 55,638 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 505,278 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 464,901 | 131,700 | SH | | SOLE | | 131,700 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 89,590 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 364,235 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,238,518 | 325,576 | SH | | SOLE | | 325,576 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,320,903 | 248,989 | SH | | SOLE | | 248,989 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,083,735 | 169,406 | SH | | SOLE | | 169,406 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,237,785 | 367,822 | SH | | SOLE | | 367,822 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,141,225 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,755,341 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 436,042 | 25,366 | SH | | SOLE | | 25,366 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,381,265 | 1,013,454 | SH | | SOLE | | 1,013,454 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,195,367 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,227,670 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,615,000 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,532,956 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,606,622 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 943,021 | 108,643 | SH | | SOLE | | 108,643 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 329,904 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 1,341,914 | 684,650 | SH | | SOLE | | 684,650 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 225,706 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 663,471 | 259,635 | SH | | SOLE | | 259,635 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 570,912 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,273,057 | 239,119 | SH | | SOLE | | 239,119 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,558,141 | 151,344 | SH | | SOLE | | 151,344 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,159,040 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,453,500 | 100,950 | SH | | SOLE | | 100,950 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 623,781 | 245,583 | SH | | SOLE | | 245,583 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 500,801 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,563,402 | 65,595 | SH | | SOLE | | 65,595 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,579,213 | 221,150 | SH | | SOLE | | 221,150 | 0 | 0 |
AMMO INC | COM | 00175J107 | 316,908 | 148,783 | SH | | SOLE | | 148,783 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 510,810 | 160,632 | SH | | SOLE | | 160,632 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,648,526 | 686,636 | SH | | SOLE | | 686,636 | 0 | 0 |
AMREP CORP | COM | 032159105 | 2,605,686 | 145,272 | SH | | SOLE | | 145,272 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 665,376 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 233,750 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,297,381 | 63,125 | SH | | SOLE | | 63,125 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 12,648,054 | 274,064 | SH | | SOLE | | 274,064 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 67,200 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 325,600 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 337,244 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,916,905 | 213,500 | SH | | SOLE | | 213,500 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,246,201 | 1,683,563 | SH | | SOLE | | 1,683,563 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,906,938 | 231,400 | SH | | SOLE | | 231,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,725,060 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,148,679 | 170,896 | SH | | SOLE | | 170,896 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,636,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 25,800 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 718,180 | 120,500 | SH | | SOLE | | 120,500 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 152,064 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 820,393 | 163,100 | SH | | SOLE | | 163,100 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 243,962 | 147,856 | SH | | SOLE | | 147,856 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 179,172 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,210,244 | 990,816 | SH | | SOLE | | 990,816 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 95,304 | 46,948 | SH | | SOLE | | 46,948 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 20,687,238 | 209,385 | SH | | SOLE | | 209,385 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,994,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 8,452,160 | 824,601 | SH | | SOLE | | 824,601 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,418,225 | 357,751 | SH | | SOLE | | 357,751 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,783,792 | 161,560 | SH | | SOLE | | 161,560 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,023,680 | 43,340 | SH | | SOLE | | 43,340 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 698,727 | 37,769 | SH | | SOLE | | 37,769 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 220,797 | 193,682 | SH | | SOLE | | 193,682 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 409,990 | 20,357 | SH | | SOLE | | 20,357 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 133,625 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 431,706 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,279,763 | 140,788 | SH | | SOLE | | 140,788 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 200,100 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,286,510 | 790,869 | SH | | SOLE | | 790,869 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 354,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 291,550 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 974,400 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 910,091 | 74,843 | SH | | SOLE | | 74,843 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,243,923 | 830,340 | SH | | SOLE | | 830,340 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,420,871 | 379,912 | SH | | SOLE | | 379,912 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 423,030 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 389,011 | 201,560 | SH | | SOLE | | 201,560 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 569,404 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 4,331,939 | 118,359 | SH | | SOLE | | 118,359 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 147,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 573,348 | 26,742 | SH | | SOLE | | 26,742 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,984,717 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,290,657 | 55,920 | SH | | SOLE | | 55,920 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,189,313 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,994,688 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 90,525 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 7,555,843 | 295,612 | SH | | SOLE | | 295,612 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 358,787 | 212,300 | SH | | SOLE | | 212,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 12,951,869 | 56,640 | SH | | SOLE | | 56,640 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 485,091 | 28,518 | SH | | SOLE | | 28,518 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 100,711 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 127,473 | 80,679 | SH | | SOLE | | 80,679 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 43,749 | 200,409 | SH | | SOLE | | 200,409 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,937,502 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,388,470 | 403,625 | SH | | SOLE | | 403,625 | 0 | 0 |
AZZ INC | COM | 002474104 | 5,592,216 | 128,675 | SH | | SOLE | | 128,675 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 119,075 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,660,148 | 235,228 | SH | | SOLE | | 235,228 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,571,770 | 308,443 | SH | | SOLE | | 308,443 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 12,477,081 | 434,893 | SH | | SOLE | | 434,893 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 406,675 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,709,568 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,740,178 | 63,603 | SH | | SOLE | | 63,603 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 248,416 | 26,769 | SH | | SOLE | | 26,769 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 2,662,830 | 108,554 | SH | | SOLE | | 108,554 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 624,952 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,493,424 | 301,319 | SH | | SOLE | | 301,319 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,179,358 | 48,374 | SH | | SOLE | | 48,374 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,458,835 | 193,699 | SH | | SOLE | | 193,699 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,994,509 | 80,946 | SH | | SOLE | | 80,946 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 212,436 | 168,600 | SH | | SOLE | | 168,600 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,527,084 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 420,519 | 164,903 | SH | | SOLE | | 164,903 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,067,584 | 70,983 | SH | | SOLE | | 70,983 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 345,986 | 60,593 | SH | | SOLE | | 60,593 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,595,275 | 95,640 | SH | | SOLE | | 95,640 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 2,736,312 | 233,076 | SH | | SOLE | | 233,076 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 142,622 | 139,825 | SH | | SOLE | | 139,825 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,519,729 | 513,246 | SH | | SOLE | | 513,246 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,229,984 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 3,559,477 | 62,001 | SH | | SOLE | | 62,001 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,196,084 | 162,450 | SH | | SOLE | | 162,450 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 169,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,667,833 | 37,149 | SH | | SOLE | | 37,149 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,465,419 | 118,930 | SH | | SOLE | | 118,930 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 10,436,444 | 1,516,925 | SH | | SOLE | | 1,516,925 | 0 | 0 |
BGSF INC | COM | 05601C105 | 386,918 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,356,392 | 257,248 | SH | | SOLE | | 257,248 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,835,299 | 547,599 | SH | | SOLE | | 547,599 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,523,589 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 231,000 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 282,900 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,531,258 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 17,820 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 66,528 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,648,926 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,051,394 | 363,804 | SH | | SOLE | | 363,804 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J206 | 60,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 378,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 888,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 473,600 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 951,083 | 107,467 | SH | | SOLE | | 107,467 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,383,346 | 122,955 | SH | | SOLE | | 122,955 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,825,540 | 136,762 | SH | | SOLE | | 136,762 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 329,612 | 110,608 | SH | | SOLE | | 110,608 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 25,356,095 | 280,643 | SH | | SOLE | | 280,643 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 129,536 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,508,673 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,120,400 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,110,365 | 353,946 | SH | | SOLE | | 353,946 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 541,819 | 55,007 | SH | | SOLE | | 55,007 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 265,881 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 712,978 | 177,800 | SH | | SOLE | | 177,800 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,991,132 | 555,868 | SH | | SOLE | | 555,868 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 283,713 | 73,122 | SH | | SOLE | | 73,122 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 3,925,926 | 136,649 | SH | | SOLE | | 136,649 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,638,734 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,530,940 | 1,547,616 | SH | | SOLE | | 1,547,616 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,425,757 | 391,963 | SH | | SOLE | | 391,963 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 214,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,987,200 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 68,433 | 43,588 | SH | | SOLE | | 43,588 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,497,551 | 99,373 | SH | | SOLE | | 99,373 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 167,660 | 332,000 | SH | | SOLE | | 332,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 7,598,216 | 420,023 | SH | | SOLE | | 420,023 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 231,111 | 46,130 | SH | | SOLE | | 46,130 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,945,390 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 275,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 653,517 | 50,621 | SH | | SOLE | | 50,621 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,452,590 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 755,566 | 186,100 | SH | | SOLE | | 186,100 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 490,464 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 174,964 | 165,060 | SH | | SOLE | | 165,060 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 665,884 | 57,305 | SH | | SOLE | | 57,305 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,785,620 | 116,407 | SH | | SOLE | | 116,407 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 791,745 | 52,783 | SH | | SOLE | | 52,783 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,843,672 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 31,880 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 833,876 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 2,300,792 | 74,291 | SH | | SOLE | | 74,291 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 167,070 | 132,595 | SH | | SOLE | | 132,595 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 295,400 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,541,457 | 140,412 | SH | | SOLE | | 140,412 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,966,383 | 64,177 | SH | | SOLE | | 64,177 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,459,034 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,969,485 | 481,278 | SH | | SOLE | | 481,278 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 635,746 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 461,360 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 1,004,826 | 340,619 | SH | | SOLE | | 340,619 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 1,756,929 | 200,334 | SH | | SOLE | | 200,334 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,611,156 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,749,980 | 545,631 | SH | | SOLE | | 545,631 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,536,751 | 171,518 | SH | | SOLE | | 171,518 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 82,960 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,461,537 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,472,814 | 183,414 | SH | | SOLE | | 183,414 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,107,521 | 54,504 | SH | | SOLE | | 54,504 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 452,709 | 371,073 | SH | | SOLE | | 371,073 | 0 | 0 |
CDW CORP | COM | 12514G108 | 825,750 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 216,659 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,909,632 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G709 | 140,453 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,663,862 | 105,911 | SH | | SOLE | | 105,911 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,337,182 | 86,549 | SH | | SOLE | | 86,549 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4,963,250 | 569,180 | SH | | SOLE | | 569,180 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 845,915 | 119,143 | SH | | SOLE | | 119,143 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 521,400 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,214,560 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 391,658 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,165,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 147,490 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 113,535 | 118,885 | SH | | SOLE | | 118,885 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,222,094 | 53,375 | SH | | SOLE | | 53,375 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,097,854 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,889,047 | 663,181 | SH | | SOLE | | 663,181 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 2,038,841 | 53,081 | SH | | SOLE | | 53,081 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,367,156 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,857,696 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,599,490 | 80,073 | SH | | SOLE | | 80,073 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 205,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 61,146 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 10,756,036 | 2,010,474 | SH | | SOLE | | 2,010,474 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 501,424 | 414,400 | SH | | SOLE | | 414,400 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,178,138 | 239,459 | SH | | SOLE | | 239,459 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T203 | 4,946 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,228,476 | 53,412 | SH | | SOLE | | 53,412 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,753,020 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 938,860 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 67,868 | 60,060 | SH | | SOLE | | 60,060 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,575,839 | 243,058 | SH | | SOLE | | 243,058 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 641,941 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,685,412 | 253,810 | SH | | SOLE | | 253,810 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,480,375 | 167,274 | SH | | SOLE | | 167,274 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 288,273 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 346,931 | 28,437 | SH | | SOLE | | 28,437 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 916,094 | 380,122 | SH | | SOLE | | 380,122 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 6,515,276 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,779,231 | 142,671 | SH | | SOLE | | 142,671 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,334,876 | 76,717 | SH | | SOLE | | 76,717 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,507,772 | 351,462 | SH | | SOLE | | 351,462 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,787,639 | 2,764,700 | SH | | SOLE | | 2,764,700 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 313,152 | 279,600 | SH | | SOLE | | 279,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 9,663,692 | 308,547 | SH | | SOLE | | 308,547 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 88,671 | 100,774 | SH | | SOLE | | 100,774 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,321,380 | 675,500 | SH | | SOLE | | 675,500 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 894,982 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 152,313 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,919,450 | 26,550 | SH | | SOLE | | 26,550 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,966,951 | 111,442 | SH | | SOLE | | 111,442 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 5,848,857 | 247,100 | SH | | SOLE | | 247,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,695,121 | 343,659 | SH | | SOLE | | 343,659 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 371,280 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 302,919 | 272,900 | SH | | SOLE | | 272,900 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,689,413 | 137,145 | SH | | SOLE | | 137,145 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 15,429 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 121,146 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,433,931 | 152,222 | SH | | SOLE | | 152,222 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,420,289 | 298,924 | SH | | SOLE | | 298,924 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 177,600 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 371,133 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57,640 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,602,988 | 139,400 | SH | | SOLE | | 139,400 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,701,948 | 104,075 | SH | | SOLE | | 104,075 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,372,507 | 111,950 | SH | | SOLE | | 111,950 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,102,240 | 276,247 | SH | | SOLE | | 276,247 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,018,060 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 427,456 | 527,723 | SH | | SOLE | | 527,723 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 94,131 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,373,331 | 150,255 | SH | | SOLE | | 150,255 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 4,176,716 | 520,139 | SH | | SOLE | | 520,139 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,916,584 | 1,446,054 | SH | | SOLE | | 1,446,054 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 22,880 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,755,985 | 105,846 | SH | | SOLE | | 105,846 | 0 | 0 |
CONNS INC | COM | 208242107 | 185,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16,022,486 | 236,285 | SH | | SOLE | | 236,285 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,496,164 | 651,740 | SH | | SOLE | | 651,740 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 935,278 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,438,486 | 380,333 | SH | | SOLE | | 380,333 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 794,263 | 252,950 | SH | | SOLE | | 252,950 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 169,294 | 105,809 | SH | | SOLE | | 105,809 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,546,300 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 653,108 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,409,703 | 105,921 | SH | | SOLE | | 105,921 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 586,780 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 337,818 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 250,297 | 109,300 | SH | | SOLE | | 109,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 9,806,231 | 1,014,088 | SH | | SOLE | | 1,014,088 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,352 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 9,224,380 | 364,600 | SH | | SOLE | | 364,600 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,123,734 | 162,531 | SH | | SOLE | | 162,531 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 177,451 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 217,857 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,012,647 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,157,944 | 219,300 | SH | | SOLE | | 219,300 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,699,900 | 269,990 | SH | | SOLE | | 269,990 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 736,330 | 146,972 | SH | | SOLE | | 146,972 | 0 | 0 |
CSP INC | COM | 126389105 | 560,961 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CULP INC | COM | 230215105 | 203,273 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 421,383 | 286,655 | SH | | SOLE | | 286,655 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 448,101 | 109,293 | SH | | SOLE | | 109,293 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 213,061 | 256,700 | SH | | SOLE | | 256,700 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,408,424 | 79,591 | SH | | SOLE | | 79,591 | 0 | 0 |
CVRX INC | COM | 126638105 | 909,339 | 58,895 | SH | | SOLE | | 58,895 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,131,589 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 37,352 | 64,068 | SH | | SOLE | | 64,068 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 409,401 | 238,024 | SH | | SOLE | | 238,024 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 160,600 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,949,651 | 304,633 | SH | | SOLE | | 304,633 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 297,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 1,030,420 | 144,519 | SH | | SOLE | | 144,519 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 111,930 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 458,535 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,851,650 | 578,357 | SH | | SOLE | | 578,357 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 1,119,631 | 106,835 | SH | | SOLE | | 106,835 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,076,612 | 290,424 | SH | | SOLE | | 290,424 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,725,163 | 368,828 | SH | | SOLE | | 368,828 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,508,323 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 878,319 | 229,326 | SH | | SOLE | | 229,326 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14,793,366 | 1,734,275 | SH | | SOLE | | 1,734,275 | 0 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 54,996 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,443,511 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,745,485 | 155,728 | SH | | SOLE | | 155,728 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,771,950 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 88,065 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,535,437 | 140,406 | SH | | SOLE | | 140,406 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 204,421 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 912,455 | 89,020 | SH | | SOLE | | 89,020 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 716,296 | 40,332 | SH | | SOLE | | 40,332 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,125,472 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 59,655 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 3,016,101 | 209,016 | SH | | SOLE | | 209,016 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,147,380 | 356,623 | SH | | SOLE | | 356,623 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 134,532 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
DOW INC | COM | 260557103 | 4,646,030 | 87,233 | SH | | SOLE | | 87,233 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,979,465 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 47,952 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,382,131 | 239,300 | SH | | SOLE | | 239,300 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 793,026 | 126,278 | SH | | SOLE | | 126,278 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 424,270 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 340,955 | 34,652 | SH | | SOLE | | 34,652 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 440,211 | 24,689 | SH | | SOLE | | 24,689 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 3,171,249 | 149,870 | SH | | SOLE | | 149,870 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 794,554 | 60,057 | SH | | SOLE | | 60,057 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,813,608 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,878,447 | 479,091 | SH | | SOLE | | 479,091 | 0 | 0 |
EASTERN CO | COM | 276317104 | 969,751 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,278,700 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 6,045,077 | 239,884 | SH | | SOLE | | 239,884 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 7,734,316 | 446,039 | SH | | SOLE | | 446,039 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,827,841 | 165,283 | SH | | SOLE | | 165,283 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 105,553 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 522,600 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 145,517 | 206,700 | SH | | SOLE | | 206,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,512,930 | 172,512 | SH | | SOLE | | 172,512 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,164,584 | 108,738 | SH | | SOLE | | 108,738 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,984,410 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 85,880 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 118,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 154,624 | 55,223 | SH | | SOLE | | 55,223 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 517,374 | 261,300 | SH | | SOLE | | 261,300 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 239,096 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 99,549 | 132,273 | SH | | SOLE | | 132,273 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 168,100 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,169,833 | 839,433 | SH | | SOLE | | 839,433 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 60,239 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,496,550 | 40,004 | SH | | SOLE | | 40,004 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 12,853,378 | 264,364 | SH | | SOLE | | 264,364 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 60,903 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 5,546,077 | 457,975 | SH | | SOLE | | 457,975 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 366,360 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 9,322,826 | 175,505 | SH | | SOLE | | 175,505 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,858,992 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,284,061 | 78,924 | SH | | SOLE | | 78,924 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,735,874 | 623,206 | SH | | SOLE | | 623,206 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 677,120 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 11,167,303 | 1,131,439 | SH | | SOLE | | 1,131,439 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 569,294 | 309,399 | SH | | SOLE | | 309,399 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 1,629,533 | 305,156 | SH | | SOLE | | 305,156 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 94,125 | 125,500 | SH | | SOLE | | 125,500 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,399,027 | 149,211 | SH | | SOLE | | 149,211 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,294,276 | 162,600 | SH | | SOLE | | 162,600 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 466,022 | 34,908 | SH | | SOLE | | 34,908 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 205,830 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 220,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1,523,779 | 101,925 | SH | | SOLE | | 101,925 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,301,208 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,386,962 | 261,208 | SH | | SOLE | | 261,208 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 842,702 | 241,462 | SH | | SOLE | | 241,462 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 812,992 | 32,611 | SH | | SOLE | | 32,611 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 4,360,530 | 456,600 | SH | | SOLE | | 456,600 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,235,764 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 191,750 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 716,538 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 1,083,131 | 134,217 | SH | | SOLE | | 134,217 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,028,240 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 137,170 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,476,765 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 57,263 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,552,006 | 117,035 | SH | | SOLE | | 117,035 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 113,523 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,323,270 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 11,578,437 | 1,381,675 | SH | | SOLE | | 1,381,675 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 75,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 243,483 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,611,716 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,899,389 | 153,548 | SH | | SOLE | | 153,548 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,822,791 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 9,070,500 | 323,369 | SH | | SOLE | | 323,369 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,971,677 | 48,502 | SH | | SOLE | | 48,502 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 301,986 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 55,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FG GROUP HOLDINGS INC | COM | 302462106 | 151,488 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,444,800 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 621,750 | 78,306 | SH | | SOLE | | 78,306 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,502,777 | 95,475 | SH | | SOLE | | 95,475 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 608,851 | 68,028 | SH | | SOLE | | 68,028 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,391,464 | 441,200 | SH | | SOLE | | 441,200 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,552,292 | 214,872 | SH | | SOLE | | 214,872 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,076,022 | 103,663 | SH | | SOLE | | 103,663 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,320,606 | 314,458 | SH | | SOLE | | 314,458 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,279,990 | 77,314 | SH | | SOLE | | 77,314 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 768,980 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 601,646 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,372,100 | 79,038 | SH | | SOLE | | 79,038 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,264,424 | 416,160 | SH | | SOLE | | 416,160 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,128,474 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 980,310 | 86,219 | SH | | SOLE | | 86,219 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 7,098,015 | 347,261 | SH | | SOLE | | 347,261 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,303,844 | 70,953 | SH | | SOLE | | 70,953 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 142,444 | 35,880 | SH | | SOLE | | 35,880 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,126,148 | 100,102 | SH | | SOLE | | 100,102 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 660,825 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,357,226 | 112,914 | SH | | SOLE | | 112,914 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 7,092,929 | 251,255 | SH | | SOLE | | 251,255 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,236,354 | 92,641 | SH | | SOLE | | 92,641 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 716,472 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 799,889 | 70,289 | SH | | SOLE | | 70,289 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 494,617 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 97,259 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 943,470 | 66,162 | SH | | SOLE | | 66,162 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 2,022,118 | 108,716 | SH | | SOLE | | 108,716 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,279,864 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 952,909 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 3,642,229 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 269,689 | 101,007 | SH | | SOLE | | 101,007 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1,026,792 | 52,095 | SH | | SOLE | | 52,095 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 183,280 | 249,700 | SH | | SOLE | | 249,700 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 467,177 | 745,812 | SH | | SOLE | | 745,812 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 1,118,353 | 90,997 | SH | | SOLE | | 90,997 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 1,640,339 | 276,617 | SH | | SOLE | | 276,617 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,265,999 | 74,035 | SH | | SOLE | | 74,035 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,155,920 | 605,150 | SH | | SOLE | | 605,150 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 7,918,184 | 351,139 | SH | | SOLE | | 351,139 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 38,340 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,423,583 | 71,750 | SH | | SOLE | | 71,750 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 951,974 | 37,201 | SH | | SOLE | | 37,201 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 359,800 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 616,896 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,897,880 | 232,200 | SH | | SOLE | | 232,200 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 7,753 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,450,913 | 52,304 | SH | | SOLE | | 52,304 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 217,540 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 142,330 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,186,122 | 396,193 | SH | | SOLE | | 396,193 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 1,882,339 | 149,392 | SH | | SOLE | | 149,392 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,960,504 | 134,928 | SH | | SOLE | | 134,928 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 1,969,946 | 65,512 | SH | | SOLE | | 65,512 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 417,450 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 6,932,016 | 187,200 | SH | | SOLE | | 187,200 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 3,907,948 | 441,576 | SH | | SOLE | | 441,576 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 1,517,988 | 140,946 | SH | | SOLE | | 140,946 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,826,381 | 302,355 | SH | | SOLE | | 302,355 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 286,350 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 82,698 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 206,528 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 436,212 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 349,440 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 690,898 | 421,279 | SH | | SOLE | | 421,279 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,341,433 | 1,040,637 | SH | | SOLE | | 1,040,637 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 378,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 39,754 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,681,673 | 404,966 | SH | | SOLE | | 404,966 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 485,317 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,063,040 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,485,792 | 168,200 | SH | | SOLE | | 168,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,126,800 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 212,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,478,380 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,098,500 | 1,219,700 | SH | | SOLE | | 1,219,700 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 285,159 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,622,122 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 750,914 | 248,647 | SH | | SOLE | | 248,647 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 236,466 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 302,273 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 12,613,027 | 625,336 | SH | | SOLE | | 625,336 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 487,682 | 774,098 | SH | | SOLE | | 774,098 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,519,012 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 29,160 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,831,738 | 904,866 | SH | | SOLE | | 904,866 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,329,974 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 449,269 | 132,138 | SH | | SOLE | | 132,138 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,471,407 | 1,080,050 | SH | | SOLE | | 1,080,050 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 20,400 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 488,638 | 36,795 | SH | | SOLE | | 36,795 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,681,206 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 615,960 | 125,450 | SH | | SOLE | | 125,450 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 338,910 | 130,350 | SH | | SOLE | | 130,350 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,306,504 | 165,800 | SH | | SOLE | | 165,800 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 228,911 | 111,664 | SH | | SOLE | | 111,664 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,618,490 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 10,274,224 | 548,251 | SH | | SOLE | | 548,251 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1,776,649 | 121,273 | SH | | SOLE | | 121,273 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 378,105 | 193,900 | SH | | SOLE | | 193,900 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,891,545 | 34,450 | SH | | SOLE | | 34,450 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 127,484 | 72,025 | SH | | SOLE | | 72,025 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 385,535 | 69,717 | SH | | SOLE | | 69,717 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 457,869 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 4,712,912 | 414,869 | SH | | SOLE | | 414,869 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 218,231 | 67,148 | SH | | SOLE | | 67,148 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 374,331 | 150,940 | SH | | SOLE | | 150,940 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,537,267 | 529,436 | SH | | SOLE | | 529,436 | 0 | 0 |
HALLMARK FINL SVCS INC | COM | 40624Q302 | 113,092 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,543,796 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 186,438 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 5,867,072 | 392,972 | SH | | SOLE | | 392,972 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,747,824 | 431,777 | SH | | SOLE | | 431,777 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 62,480 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 3,758,496 | 197,400 | SH | | SOLE | | 197,400 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 221,644 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,089,216 | 198,400 | SH | | SOLE | | 198,400 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,171,448 | 138,036 | SH | | SOLE | | 138,036 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,430,020 | 79,667 | SH | | SOLE | | 79,667 | 0 | 0 |
HCW BIOLOGICS INC | COM | 40423R105 | 179,242 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,336,039 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,018,559 | 114,037 | SH | | SOLE | | 114,037 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,780,803 | 1,325,312 | SH | | SOLE | | 1,325,312 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 91,339 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 4,754,484 | 359,100 | SH | | SOLE | | 359,100 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 1,946,885 | 235,131 | SH | | SOLE | | 235,131 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,226,740 | 199,551 | SH | | SOLE | | 199,551 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 642,111 | 166,782 | SH | | SOLE | | 166,782 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,376,235 | 37,550 | SH | | SOLE | | 37,550 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 64,844 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,320,456 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 3,332,837 | 91,839 | SH | | SOLE | | 91,839 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,362,473 | 72,704 | SH | | SOLE | | 72,704 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,979,696 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,701,282 | 51,228 | SH | | SOLE | | 51,228 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,480,677 | 40,177 | SH | | SOLE | | 40,177 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 784,160 | 338,000 | SH | | SOLE | | 338,000 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,247,885 | 59,736 | SH | | SOLE | | 59,736 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 137,264 | 155,100 | SH | | SOLE | | 155,100 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 99,960 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,449,807 | 77,696 | SH | | SOLE | | 77,696 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 77,000 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,161,188 | 375,438 | SH | | SOLE | | 375,438 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,505,845 | 185,632 | SH | | SOLE | | 185,632 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,817,680 | 174,609 | SH | | SOLE | | 174,609 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,806,016 | 268,800 | SH | | SOLE | | 268,800 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 59,640 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,372,879 | 44,077 | SH | | SOLE | | 44,077 | 0 | 0 |
HP INC | COM | 40434L105 | 10,960,399 | 356,900 | SH | | SOLE | | 356,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,085,793 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 497,955 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 297,633 | 30,939 | SH | | SOLE | | 30,939 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,190,793 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 179,860 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 278,425 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 335,475 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 347,550 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 21,500 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,507,296 | 1,238,268 | SH | | SOLE | | 1,238,268 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 752,104 | 114,650 | SH | | SOLE | | 114,650 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 868,716 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 395,957 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 245,478 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 80,391 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 75,460 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,984,219 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 203,057 | 74,380 | SH | | SOLE | | 74,380 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,100,056 | 334,800 | SH | | SOLE | | 334,800 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,502,067 | 101,421 | SH | | SOLE | | 101,421 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,584,908 | 152,412 | SH | | SOLE | | 152,412 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 222,161 | 41,448 | SH | | SOLE | | 41,448 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 554,688 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 17,573,374 | 212,624 | SH | | SOLE | | 212,624 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 924,018 | 81,555 | SH | | SOLE | | 81,555 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 579,936 | 331,392 | SH | | SOLE | | 331,392 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 661,074 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 381,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,136,917 | 482,083 | SH | | SOLE | | 482,083 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 6,027,945 | 521,900 | SH | | SOLE | | 521,900 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 649,462 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 184,713 | 287,000 | SH | | SOLE | | 287,000 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 181,300 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 34,304 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 32,785 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,737,966 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,682,683 | 379,267 | SH | | SOLE | | 379,267 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 156,104 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,352,990 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,258,058 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
INTEST CORP | COM | 461147100 | 3,202,013 | 121,935 | SH | | SOLE | | 121,935 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 340,125 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 1,358,133 | 59,856 | SH | | SOLE | | 59,856 | 0 | 0 |
INTUIT | COM | 461202103 | 1,741,122 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 44,400 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,553,870 | 128,313 | SH | | SOLE | | 128,313 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,318,088 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 313,005 | 298,100 | SH | | SOLE | | 298,100 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 259,112 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 659,680 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,449,280 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 341,377 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 17,629 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,221,725 | 167,804 | SH | | SOLE | | 167,804 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 421,740 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
J JILL INC | COM | 46620W201 | 600,040 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,298,909 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,858,754 | 191,400 | SH | | SOLE | | 191,400 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 2,673,923 | 133,897 | SH | | SOLE | | 133,897 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,793,679 | 317,288 | SH | | SOLE | | 317,288 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,499,586 | 165,800 | SH | | SOLE | | 165,800 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 95,232 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
JOANN INC | COM | 47768J101 | 179,170 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,898,930 | 144,387 | SH | | SOLE | | 144,387 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,611,784 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,183,877 | 255,665 | SH | | SOLE | | 255,665 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,253,700 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KALEYRA INC | COM | 483379202 | 454,276 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 94,500 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,810,254 | 709,660 | SH | | SOLE | | 709,660 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 279,360 | 310,400 | SH | | SOLE | | 310,400 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1,748,456 | 248,008 | SH | | SOLE | | 248,008 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,888,980 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 5,054,757 | 287,039 | SH | | SOLE | | 287,039 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 99,360 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 470,896 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 299,943 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,222,823 | 61,050 | SH | | SOLE | | 61,050 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 478,975 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,306,676 | 119,677 | SH | | SOLE | | 119,677 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 71,552 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 342,398 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 139,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,637,650 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 503,060 | 51,702 | SH | | SOLE | | 51,702 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 101,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,941,499 | 144,912 | SH | | SOLE | | 144,912 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 309,514 | 253,700 | SH | | SOLE | | 253,700 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 133,816 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,750,080 | 544,110 | SH | | SOLE | | 544,110 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 223,168 | 348,700 | SH | | SOLE | | 348,700 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 570,098 | 62,374 | SH | | SOLE | | 62,374 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 8,420,847 | 294,024 | SH | | SOLE | | 294,024 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 319,370 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,476,973 | 334,352 | SH | | SOLE | | 334,352 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,087,596 | 75,580 | SH | | SOLE | | 75,580 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,023,380 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 764,984 | 35,091 | SH | | SOLE | | 35,091 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,804,535 | 193,205 | SH | | SOLE | | 193,205 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 431,314 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,565,600 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
LATCH INC | COM | 51818V106 | 562,950 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,255,029 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 378,151 | 32,712 | SH | | SOLE | | 32,712 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,914,357 | 129,699 | SH | | SOLE | | 129,699 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 22,881 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 93,368 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 305,365 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 1,689,763 | 72,866 | SH | | SOLE | | 72,866 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,312,575 | 1,057,700 | SH | | SOLE | | 1,057,700 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4,380 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 138,992 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,734,119 | 198,185 | SH | | SOLE | | 198,185 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,050,012 | 1,281,904 | SH | | SOLE | | 1,281,904 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 97,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 471,105 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 870,948 | 154,150 | SH | | SOLE | | 154,150 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 647,763 | 148,911 | SH | | SOLE | | 148,911 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 583,222 | 86,660 | SH | | SOLE | | 86,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,019,585 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 400,651 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 1,110,502 | 71,369 | SH | | SOLE | | 71,369 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,754,375 | 557,029 | SH | | SOLE | | 557,029 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,102,290 | 781,766 | SH | | SOLE | | 781,766 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 123,325 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,019,922 | 38,271 | SH | | SOLE | | 38,271 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,696,920 | 269,500 | SH | | SOLE | | 269,500 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 330,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 739,933 | 349,025 | SH | | SOLE | | 349,025 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 44,983 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 884,020 | 43,018 | SH | | SOLE | | 43,018 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 367,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 320,068 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 45,888 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,595,550 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,454,785 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,327,504 | 105,693 | SH | | SOLE | | 105,693 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 187,650 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,384,550 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 317,515 | 125,500 | SH | | SOLE | | 125,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,388,205 | 614,250 | SH | | SOLE | | 614,250 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 157,222 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 3,694,031 | 414,129 | SH | | SOLE | | 414,129 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,594,462 | 93,591 | SH | | SOLE | | 93,591 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 397,848 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 19,364,725 | 222,098 | SH | | SOLE | | 222,098 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 258,309 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,379,278 | 302,261 | SH | | SOLE | | 302,261 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 130,318 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 58,520 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,581,940 | 69,812 | SH | | SOLE | | 69,812 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 1,153,483 | 73,237 | SH | | SOLE | | 73,237 | 0 | 0 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 114,962 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,474,193 | 305,216 | SH | | SOLE | | 305,216 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 76,841 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 8,474,743 | 450,066 | SH | | SOLE | | 450,066 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 565,504 | 45,422 | SH | | SOLE | | 45,422 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,892,188 | 299,400 | SH | | SOLE | | 299,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,204,950 | 113,250 | SH | | SOLE | | 113,250 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 274,752 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 4,486,876 | 302,554 | SH | | SOLE | | 302,554 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 35,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 10,790,597 | 315,884 | SH | | SOLE | | 315,884 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 495,495 | 409,500 | SH | | SOLE | | 409,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,892,007 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 443,088 | 44,847 | SH | | SOLE | | 44,847 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,014,875 | 50,890 | SH | | SOLE | | 50,890 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 70,740 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 5,782,977 | 382,472 | SH | | SOLE | | 382,472 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 375,782 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 8,397,845 | 197,040 | SH | | SOLE | | 197,040 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 734,314 | 51,567 | SH | | SOLE | | 51,567 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,875,878 | 150,552 | SH | | SOLE | | 150,552 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,957,160 | 73,581 | SH | | SOLE | | 73,581 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 826,850 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,671,407 | 211,303 | SH | | SOLE | | 211,303 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 333,838 | 145,147 | SH | | SOLE | | 145,147 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 96,850 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 69,748 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,301,768 | 83,337 | SH | | SOLE | | 83,337 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 3,773,016 | 467,536 | SH | | SOLE | | 467,536 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 7,069,979 | 276,387 | SH | | SOLE | | 276,387 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,672,259 | 109,821 | SH | | SOLE | | 109,821 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 7,330,940 | 242,185 | SH | | SOLE | | 242,185 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 882,421 | 90,043 | SH | | SOLE | | 90,043 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 420,660 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 767,550 | 301,000 | SH | | SOLE | | 301,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,626,542 | 71,874 | SH | | SOLE | | 71,874 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,930,076 | 193,350 | SH | | SOLE | | 193,350 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 785,836 | 43,926 | SH | | SOLE | | 43,926 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 743,222 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,151,090 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 152,047 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3,623,238 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,504,288 | 216,400 | SH | | SOLE | | 216,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,953,306 | 108,514 | SH | | SOLE | | 108,514 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1,127,096 | 51,046 | SH | | SOLE | | 51,046 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,261,449 | 47,069 | SH | | SOLE | | 47,069 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,262,433 | 163,859 | SH | | SOLE | | 163,859 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,145,569 | 100,401 | SH | | SOLE | | 100,401 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 458,492 | 526,700 | SH | | SOLE | | 526,700 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 7,884 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
MINIM INC | COM NEW | 60365W201 | 120,725 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 3,249,024 | 420,858 | SH | | SOLE | | 420,858 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,561,000 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,931,361 | 119,060 | SH | | SOLE | | 119,060 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,554,398 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,646,902 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,792,000 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,645,634 | 135,879 | SH | | SOLE | | 135,879 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 23,751 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 656,081 | 65,152 | SH | | SOLE | | 65,152 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,324,806 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 162,060 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,576,373 | 3,590,698 | SH | | SOLE | | 3,590,698 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 3,412,852 | 161,900 | SH | | SOLE | | 161,900 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 4,351,623 | 31,456 | SH | | SOLE | | 31,456 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,987,214 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 2,851,132 | 82,260 | SH | | SOLE | | 82,260 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 108,145 | 94,039 | SH | | SOLE | | 94,039 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 408,408 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,414 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,519,558 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 879,366 | 118,513 | SH | | SOLE | | 118,513 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,431,915 | 245,648 | SH | | SOLE | | 245,648 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,038,139 | 166,243 | SH | | SOLE | | 166,243 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 670,816 | 49,144 | SH | | SOLE | | 49,144 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 150,156 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 188,368 | 154,400 | SH | | SOLE | | 154,400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 13,413,236 | 721,918 | SH | | SOLE | | 721,918 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 430,512 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
NEAR INTELLIGENCE INC | COM | 639494103 | 58,800 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7,573,350 | 348,200 | SH | | SOLE | | 348,200 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 202,994 | 25,123 | SH | | SOLE | | 25,123 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,055,160 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,919,923 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 15,799,542 | 510,486 | SH | | SOLE | | 510,486 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 192,095 | 81,396 | SH | | SOLE | | 81,396 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 824,598 | 356,969 | SH | | SOLE | | 356,969 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 135,461 | 63,005 | SH | | SOLE | | 63,005 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 269,616 | 60,048 | SH | | SOLE | | 60,048 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 7,535,891 | 1,211,558 | SH | | SOLE | | 1,211,558 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,620,462 | 692,249 | SH | | SOLE | | 692,249 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 13,945 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 170,280 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 98,480 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 3,022,199 | 44,503 | SH | | SOLE | | 44,503 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 66,990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 355,041 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 251,850 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 966,544 | 174,782 | SH | | SOLE | | 174,782 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 11,711,358 | 453,577 | SH | | SOLE | | 453,577 | 0 | 0 |
NN INC | COM | 629337106 | 820,542 | 343,323 | SH | | SOLE | | 343,323 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 375,180 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,600,972 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 687,680 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,414,850 | 95,084 | SH | | SOLE | | 95,084 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 321,857 | 30,052 | SH | | SOLE | | 30,052 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,247,617 | 204,701 | SH | | SOLE | | 204,701 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 2,123,977 | 54,004 | SH | | SOLE | | 54,004 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,784,152 | 734,354 | SH | | SOLE | | 734,354 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,419,170 | 79,999 | SH | | SOLE | | 79,999 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 1,108,143 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 77,698 | 160,700 | SH | | SOLE | | 160,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,815,593 | 90,350 | SH | | SOLE | | 90,350 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,621,227 | 74,751 | SH | | SOLE | | 74,751 | 0 | 0 |
NXU INC | CL A | 62956D105 | 7,956 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,520,914 | 100,076 | SH | | SOLE | | 100,076 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,594,208 | 146,160 | SH | | SOLE | | 146,160 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 78,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 6,118,588 | 391,715 | SH | | SOLE | | 391,715 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 2,388,100 | 79,683 | SH | | SOLE | | 79,683 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,459,848 | 209,350 | SH | | SOLE | | 209,350 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 857,525 | 35,001 | SH | | SOLE | | 35,001 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 4,538,369 | 607,546 | SH | | SOLE | | 607,546 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 517,928 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,143,956 | 164,162 | SH | | SOLE | | 164,162 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,044,654 | 115,687 | SH | | SOLE | | 115,687 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,155,593 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 11,299,204 | 230,596 | SH | | SOLE | | 230,596 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 594,048 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,811,574 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,194,816 | 115,751 | SH | | SOLE | | 115,751 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,664,310 | 197,427 | SH | | SOLE | | 197,427 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 665,900 | 111,541 | SH | | SOLE | | 111,541 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,346,351 | 83,284 | SH | | SOLE | | 83,284 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 111,504 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 489,540 | 398,000 | SH | | SOLE | | 398,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,590,176 | 105,720 | SH | | SOLE | | 105,720 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,646,282 | 528,200 | SH | | SOLE | | 528,200 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 816,352 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 4,216,006 | 143,891 | SH | | SOLE | | 143,891 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,060,328 | 377,341 | SH | | SOLE | | 377,341 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,077,513 | 56,267 | SH | | SOLE | | 56,267 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 563,869 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 1,054,356 | 214,300 | SH | | SOLE | | 214,300 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,086,041 | 979,866 | SH | | SOLE | | 979,866 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,627,779 | 801,152 | SH | | SOLE | | 801,152 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,350,160 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 9,201,499 | 483,272 | SH | | SOLE | | 483,272 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,142,440 | 24,080 | SH | | SOLE | | 24,080 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 66,150 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 3,573,634 | 133,494 | SH | | SOLE | | 133,494 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,049,779 | 1,063,379 | SH | | SOLE | | 1,063,379 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,234,725 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,985,235 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 54,860 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,844,470 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,566,504 | 526,810 | SH | | SOLE | | 526,810 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,946,997 | 298,647 | SH | | SOLE | | 298,647 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 116,926 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 127,406 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,698,966 | 99,998 | SH | | SOLE | | 99,998 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 982,642 | 51,718 | SH | | SOLE | | 51,718 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 74,935 | 179,700 | SH | | SOLE | | 179,700 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 366,730 | 389,600 | SH | | SOLE | | 389,600 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,839,986 | 169,111 | SH | | SOLE | | 169,111 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 14,747,440 | 184,343 | SH | | SOLE | | 184,343 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 251,379 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 291,522 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,857,042 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 498,012 | 203,270 | SH | | SOLE | | 203,270 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,999,919 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,386,270 | 94,240 | SH | | SOLE | | 94,240 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 1,192,368 | 248,669 | SH | | SOLE | | 248,669 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,982,320 | 110,130 | SH | | SOLE | | 110,130 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 336,590 | 367,858 | SH | | SOLE | | 367,858 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,721,188 | 68,765 | SH | | SOLE | | 68,765 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,640,460 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,749,615 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,125,279 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 6,809,756 | 256,488 | SH | | SOLE | | 256,488 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,373,284 | 75,331 | SH | | SOLE | | 75,331 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,915,243 | 43,737 | SH | | SOLE | | 43,737 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,877,862 | 91,123 | SH | | SOLE | | 91,123 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 7,325,497 | 597,025 | SH | | SOLE | | 597,025 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 537,030 | 198,900 | SH | | SOLE | | 198,900 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 814,056 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 191,800 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 290,460 | 154,500 | SH | | SOLE | | 154,500 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 122,912 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 5,044,268 | 332,516 | SH | | SOLE | | 332,516 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,537,628 | 341,811 | SH | | SOLE | | 341,811 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 85,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,615,724 | 48,393 | SH | | SOLE | | 48,393 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 67,405 | 23,486 | SH | | SOLE | | 23,486 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 9,988,931 | 387,318 | SH | | SOLE | | 387,318 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 919,193 | 294,613 | SH | | SOLE | | 294,613 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,417,757 | 244,300 | SH | | SOLE | | 244,300 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 1,090,772 | 121,874 | SH | | SOLE | | 121,874 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,866,750 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 320,040 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,011,758 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 261,925 | 151,402 | SH | | SOLE | | 151,402 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 41,915 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 926,035 | 163,900 | SH | | SOLE | | 163,900 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 239,480 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
PLURI INC | COM | 72942G104 | 82,285 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,961,960 | 128,669 | SH | | SOLE | | 128,669 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 594,700 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 46,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 587,922 | 67,655 | SH | | SOLE | | 67,655 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 222,318 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 997,408 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 287,100 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 116,955 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 129,080 | 245,400 | SH | | SOLE | | 245,400 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,752,036 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 4,185,041 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 166,271 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,526,706 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,846,336 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 391,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 562,119 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,110,295 | 131,864 | SH | | SOLE | | 131,864 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,697,179 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 2,151,450 | 78,750 | SH | | SOLE | | 78,750 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,995,680 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,935,626 | 111,610 | SH | | SOLE | | 111,610 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,560,879 | 391,061 | SH | | SOLE | | 391,061 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 3,543,200 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 234,179 | 32,256 | SH | | SOLE | | 32,256 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 317,580 | 158,790 | SH | | SOLE | | 158,790 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 152,960 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,199,784 | 91,527 | SH | | SOLE | | 91,527 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 679,829 | 82,105 | SH | | SOLE | | 82,105 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 829,425 | 64,197 | SH | | SOLE | | 64,197 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,642,341 | 406,508 | SH | | SOLE | | 406,508 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,844,055 | 100,250 | SH | | SOLE | | 100,250 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,015,796 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 523,852 | 148,400 | SH | | SOLE | | 148,400 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 732,659 | 286,195 | SH | | SOLE | | 286,195 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 4,303,678 | 104,891 | SH | | SOLE | | 104,891 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,295,837 | 610,595 | SH | | SOLE | | 610,595 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,675,160 | 106,478 | SH | | SOLE | | 106,478 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,023,422 | 224,336 | SH | | SOLE | | 224,336 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 345,384 | 319,800 | SH | | SOLE | | 319,800 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 638,493 | 356,700 | SH | | SOLE | | 356,700 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 82,775 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,490,368 | 221,781 | SH | | SOLE | | 221,781 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 107,961 | 51,656 | SH | | SOLE | | 51,656 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 101,880 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 1,473,185 | 174,548 | SH | | SOLE | | 174,548 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 370,204 | 34,892 | SH | | SOLE | | 34,892 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,916,474 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,586,371 | 154,919 | SH | | SOLE | | 154,919 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,791,460 | 1,119,500 | SH | | SOLE | | 1,119,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,593,277 | 128,555 | SH | | SOLE | | 128,555 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 1,220,280 | 102,201 | SH | | SOLE | | 102,201 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 867,413 | 47,142 | SH | | SOLE | | 47,142 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,899,343 | 150,537 | SH | | SOLE | | 150,537 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 463,305 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,721,194 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 404,175 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,868,204 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 2,619,096 | 85,872 | SH | | SOLE | | 85,872 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 175,269 | 157,900 | SH | | SOLE | | 157,900 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 191,142 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 9,697,287 | 371,117 | SH | | SOLE | | 371,117 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 377,200 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 402,930 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,955,178 | 93,063 | SH | | SOLE | | 93,063 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 164,880 | 183,200 | SH | | SOLE | | 183,200 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,793,976 | 177,847 | SH | | SOLE | | 177,847 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 118,259 | 102,834 | SH | | SOLE | | 102,834 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,974,582 | 375,157 | SH | | SOLE | | 375,157 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 4,879,248 | 140,168 | SH | | SOLE | | 140,168 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 257,283 | 61,996 | SH | | SOLE | | 61,996 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 516,774 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 437,736 | 64,373 | SH | | SOLE | | 64,373 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 808,599 | 49,006 | SH | | SOLE | | 49,006 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 483,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 726,438 | 20,337 | SH | | SOLE | | 20,337 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,881,026 | 1,100,015 | SH | | SOLE | | 1,100,015 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 623,932 | 413,200 | SH | | SOLE | | 413,200 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,214,448 | 240,962 | SH | | SOLE | | 240,962 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,297,280 | 368,000 | SH | | SOLE | | 368,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 999,243 | 47,583 | SH | | SOLE | | 47,583 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 206,121 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,409,510 | 149,650 | SH | | SOLE | | 149,650 | 0 | 0 |
RPC INC | COM | 749660106 | 357,700 | 50,028 | SH | | SOLE | | 50,028 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 45,880 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 558,363 | 45,175 | SH | | SOLE | | 45,175 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,954,310 | 32,175 | SH | | SOLE | | 32,175 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,427,779 | 65,057 | SH | | SOLE | | 65,057 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 20,525,594 | 473,158 | SH | | SOLE | | 473,158 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 6,937,936 | 255,165 | SH | | SOLE | | 255,165 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 69,720 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2,919,982 | 895,700 | SH | | SOLE | | 895,700 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 99,825 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,269,062 | 59,413 | SH | | SOLE | | 59,413 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 679,448 | 709,384 | SH | | SOLE | | 709,384 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,002,529 | 37,880 | SH | | SOLE | | 37,880 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,943,360 | 258,581 | SH | | SOLE | | 258,581 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,832,632 | 213,079 | SH | | SOLE | | 213,079 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,045,815 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,704,722 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
SAVARA INC | COM | 805111101 | 1,235,804 | 386,793 | SH | | SOLE | | 386,793 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 778,666 | 61,506 | SH | | SOLE | | 61,506 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 6,604,857 | 223,439 | SH | | SOLE | | 223,439 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,973,771 | 265,881 | SH | | SOLE | | 265,881 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 11,108,501 | 285,639 | SH | | SOLE | | 285,639 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 21,250 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,215,513 | 68,082 | SH | | SOLE | | 68,082 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,467,360 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,422,173 | 374,008 | SH | | SOLE | | 374,008 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 225,675 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,906,740 | 254,308 | SH | | SOLE | | 254,308 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,757,828 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 312,191 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,833,388 | 319,435 | SH | | SOLE | | 319,435 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 568,764 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 510,496 | 455,800 | SH | | SOLE | | 455,800 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 624,512 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,127,076 | 65,088 | SH | | SOLE | | 65,088 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 128,706 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 90,422 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 241,540 | 73,305 | SH | | SOLE | | 73,305 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,383,366 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 255,489 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 12,016,126 | 1,287,902 | SH | | SOLE | | 1,287,902 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 72,045 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 300,768 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 3,931,632 | 167,446 | SH | | SOLE | | 167,446 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2,188,759 | 189,339 | SH | | SOLE | | 189,339 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 59,186 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,769,275 | 104,259 | SH | | SOLE | | 104,259 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 91,901 | 37,358 | SH | | SOLE | | 37,358 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM NEW | 82657L206 | 216,434 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 229,392 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,915,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,900,837 | 65,276 | SH | | SOLE | | 65,276 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 532,109 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 6,094,440 | 440,987 | SH | | SOLE | | 440,987 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 230,325 | 277,500 | SH | | SOLE | | 277,500 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 9,144,193 | 1,012,646 | SH | | SOLE | | 1,012,646 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 11,883,888 | 291,844 | SH | | SOLE | | 291,844 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,872,505 | 141,954 | SH | | SOLE | | 141,954 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 816,069 | 497,603 | SH | | SOLE | | 497,603 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,571,736 | 166,050 | SH | | SOLE | | 166,050 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 9,529,123 | 730,761 | SH | | SOLE | | 730,761 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,258,486 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 274,560 | 249,600 | SH | | SOLE | | 249,600 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 136,539 | 26,057 | SH | | SOLE | | 26,057 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 117,875 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SONENDO INC | COM | 835431107 | 246,840 | 181,500 | SH | | SOLE | | 181,500 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,753,923 | 225,591 | SH | | SOLE | | 225,591 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 194,412 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 715,851 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,902,041 | 173,347 | SH | | SOLE | | 173,347 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 922,507 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 962,250 | 25,026 | SH | | SOLE | | 25,026 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,411,379 | 66,890 | SH | | SOLE | | 66,890 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 151,452 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 10,896,708 | 484,083 | SH | | SOLE | | 484,083 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 159,210 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,267,782 | 192,325 | SH | | SOLE | | 192,325 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 142,576 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 945,132 | 71,116 | SH | | SOLE | | 71,116 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 719,910 | 126,300 | SH | | SOLE | | 126,300 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 182,750 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 716,901 | 883,100 | SH | | SOLE | | 883,100 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 4,510,220 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 17,766 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 8,062,236 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 409,160 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 82,310 | 78,390 | SH | | SOLE | | 78,390 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 911,021 | 87,179 | SH | | SOLE | | 87,179 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1,167,255 | 399,745 | SH | | SOLE | | 399,745 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14,010,577 | 128,620 | SH | | SOLE | | 128,620 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 4,050,472 | 525,353 | SH | | SOLE | | 525,353 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 430,927 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 498,627 | 325,900 | SH | | SOLE | | 325,900 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,845,666 | 337,416 | SH | | SOLE | | 337,416 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,958,610 | 214,312 | SH | | SOLE | | 214,312 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,763,232 | 310,239 | SH | | SOLE | | 310,239 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,897,970 | 1,272,200 | SH | | SOLE | | 1,272,200 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 9,191,223 | 110,631 | SH | | SOLE | | 110,631 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 9,771,945 | 144,044 | SH | | SOLE | | 144,044 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 721,557 | 39,646 | SH | | SOLE | | 39,646 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 657,563 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,248,283 | 108,823 | SH | | SOLE | | 108,823 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 853,065 | 56,457 | SH | | SOLE | | 56,457 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 11,307,034 | 1,436,726 | SH | | SOLE | | 1,436,726 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 211,848 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 141,476 | 286,100 | SH | | SOLE | | 286,100 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 341,342 | 302,073 | SH | | SOLE | | 302,073 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 172,077 | 139,900 | SH | | SOLE | | 139,900 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,014,034 | 108,569 | SH | | SOLE | | 108,569 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 394,560 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 115,222 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 827,185 | 113,158 | SH | | SOLE | | 113,158 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 1,628,367 | 97,274 | SH | | SOLE | | 97,274 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,998,230 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 691,529 | 744,300 | SH | | SOLE | | 744,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,564,608 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 66,650 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 204,416 | 100,204 | SH | | SOLE | | 100,204 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 124,425 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 300,510 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 806,850 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 775,323 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 326,094 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 26,600 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 453,872 | 149,300 | SH | | SOLE | | 149,300 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 443,230 | 349,000 | SH | | SOLE | | 349,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 12,159,011 | 876,641 | SH | | SOLE | | 876,641 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,113,360 | 166,200 | SH | | SOLE | | 166,200 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 103,314 | 156,300 | SH | | SOLE | | 156,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 11,513,188 | 1,906,157 | SH | | SOLE | | 1,906,157 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,359,861 | 61,728 | SH | | SOLE | | 61,728 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 597,670 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,080,313 | 981,812 | SH | | SOLE | | 981,812 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 184,860 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 511,488 | 199,800 | SH | | SOLE | | 199,800 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,067,753 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 443,625 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,509,840 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 756,534 | 61,607 | SH | | SOLE | | 61,607 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,600,905 | 78,698 | SH | | SOLE | | 78,698 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,806,745 | 201,871 | SH | | SOLE | | 201,871 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,450,150 | 52,495 | SH | | SOLE | | 52,495 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,355,995 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20,244,510 | 514,081 | SH | | SOLE | | 514,081 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 3,857,703 | 272,822 | SH | | SOLE | | 272,822 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 434,184 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,987,384 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 86,946 | 79,767 | SH | | SOLE | | 79,767 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 14,061,685 | 300,335 | SH | | SOLE | | 300,335 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 489,510 | 220,500 | SH | | SOLE | | 220,500 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 173,040 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 28,528 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,701 | 515 | SH | | SOLE | | 515 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,203,343 | 138,837 | SH | | SOLE | | 138,837 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 428,571 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 328,530 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 488,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 6,897,471 | 280,385 | SH | | SOLE | | 280,385 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,695,639 | 384,542 | SH | | SOLE | | 384,542 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,349,113 | 130,927 | SH | | SOLE | | 130,927 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,307,373 | 756,021 | SH | | SOLE | | 756,021 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 4,467,817 | 297,656 | SH | | SOLE | | 297,656 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 3,018,276 | 262,916 | SH | | SOLE | | 262,916 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 11,387,502 | 386,017 | SH | | SOLE | | 386,017 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,047,913 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,472,584 | 192,452 | SH | | SOLE | | 192,452 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,425,173 | 287,588 | SH | | SOLE | | 287,588 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,653,066 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 295,680 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 257,553 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,516,163 | 228,586 | SH | | SOLE | | 228,586 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 445,690 | 186,481 | SH | | SOLE | | 186,481 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 10,546,450 | 320,951 | SH | | SOLE | | 320,951 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,080,760 | 32,553 | SH | | SOLE | | 32,553 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 73,386 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 3,927,700 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 347,143 | 72,171 | SH | | SOLE | | 72,171 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 5,861,504 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,680,808 | 919,025 | SH | | SOLE | | 919,025 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 9,099,239 | 513,791 | SH | | SOLE | | 513,791 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 512,116 | 226,600 | SH | | SOLE | | 226,600 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,450,246 | 85,643 | SH | | SOLE | | 85,643 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 6,366,983 | 301,467 | SH | | SOLE | | 301,467 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 125,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,970,777 | 861,207 | SH | | SOLE | | 861,207 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 407,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,055,997 | 287,552 | SH | | SOLE | | 287,552 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 684,608 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 59,265 | 41,736 | SH | | SOLE | | 41,736 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 272,625 | 89,093 | SH | | SOLE | | 89,093 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 7,456,893 | 614,748 | SH | | SOLE | | 614,748 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,197,300 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,959,304 | 68,550 | SH | | SOLE | | 68,550 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,116,188 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,555,331 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 743,347 | 153,584 | SH | | SOLE | | 153,584 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,418,970 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 1,123,433 | 139,211 | SH | | SOLE | | 139,211 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 376,232 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 220,997 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,549,576 | 156,645 | SH | | SOLE | | 156,645 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 114,730 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 10,221,366 | 522,832 | SH | | SOLE | | 522,832 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,039,983 | 95,063 | SH | | SOLE | | 95,063 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,761,294 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 678,474 | 101,873 | SH | | SOLE | | 101,873 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 61,524 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,636,910 | 319,734 | SH | | SOLE | | 319,734 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,997,255 | 56,169 | SH | | SOLE | | 56,169 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 1,577,204 | 66,859 | SH | | SOLE | | 66,859 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 127,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 382,453 | 39,756 | SH | | SOLE | | 39,756 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,655,845 | 236,931 | SH | | SOLE | | 236,931 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,157,653 | 179,023 | SH | | SOLE | | 179,023 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 251,576 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 586,809 | 41,885 | SH | | SOLE | | 41,885 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,797,127 | 404,794 | SH | | SOLE | | 404,794 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,980,633 | 164,858 | SH | | SOLE | | 164,858 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 116,280 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,529,316 | 254,886 | SH | | SOLE | | 254,886 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 178,500 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
USIO INC | COM | 917313108 | 179,304 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
V2X INC | COM | 92242T101 | 2,902,779 | 58,571 | SH | | SOLE | | 58,571 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,333,103 | 620,506 | SH | | SOLE | | 620,506 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 305,325 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,269,685 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 2,569,743 | 199,980 | SH | | SOLE | | 199,980 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,625,200 | 596,800 | SH | | SOLE | | 596,800 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,837,554 | 734,075 | SH | | SOLE | | 734,075 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 225,265 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 66,528 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 187,488 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,674,851 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,896,924 | 251,251 | SH | | SOLE | | 251,251 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,899,415 | 297,248 | SH | | SOLE | | 297,248 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 220,098 | 29,583 | SH | | SOLE | | 29,583 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10,191,247 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 3,904,885 | 217,785 | SH | | SOLE | | 217,785 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 10,561,540 | 84,082 | SH | | SOLE | | 84,082 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 392,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,578,439 | 553,333 | SH | | SOLE | | 553,333 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 430,154 | 74,550 | SH | | SOLE | | 74,550 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,976,649 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 123,470 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,601,092 | 113,983 | SH | | SOLE | | 113,983 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 237,706 | 81,686 | SH | | SOLE | | 81,686 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 424,585 | 496,300 | SH | | SOLE | | 496,300 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 176,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 180,978 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 428,109 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 41,060 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,312,721 | 31,968 | SH | | SOLE | | 31,968 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,267,600 | 81,134 | SH | | SOLE | | 81,134 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 9,754,726 | 352,538 | SH | | SOLE | | 352,538 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 5,267,876 | 116,675 | SH | | SOLE | | 116,675 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 2,031,480 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 244,779 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 309,618 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 2,149,143 | 172,207 | SH | | SOLE | | 172,207 | 0 | 0 |
VROOM INC | COM | 92918V109 | 144,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 252,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,872,456 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,551,129 | 79,852 | SH | | SOLE | | 79,852 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 10,404,636 | 267,128 | SH | | SOLE | | 267,128 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 7,647,413 | 288,364 | SH | | SOLE | | 288,364 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,031,984 | 75,792 | SH | | SOLE | | 75,792 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,334,870 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,956,941 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 10,126,174 | 157,704 | SH | | SOLE | | 157,704 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,541,006 | 293,838 | SH | | SOLE | | 293,838 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 260,809 | 85,511 | SH | | SOLE | | 85,511 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 6,392,846 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 6,676,783 | 260,710 | SH | | SOLE | | 260,710 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,682,576 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 507,231 | 57,185 | SH | | SOLE | | 57,185 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,346,044 | 230,487 | SH | | SOLE | | 230,487 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 78,254 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,006,979 | 81,208 | SH | | SOLE | | 81,208 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,232,614 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 2,180,813 | 81,709 | SH | | SOLE | | 81,709 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,202,092 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 78,941 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 156,050 | 83,898 | SH | | SOLE | | 83,898 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 319,972 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 33,554 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,603,554 | 66,536 | SH | | SOLE | | 66,536 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,513,754 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 15,809,065 | 237,053 | SH | | SOLE | | 237,053 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 402,343 | 191,592 | SH | | SOLE | | 191,592 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 223,110 | 266,400 | SH | | SOLE | | 266,400 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 4,127,776 | 30,802 | SH | | SOLE | | 30,802 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 10,342,316 | 500,112 | SH | | SOLE | | 500,112 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 56,064 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 5,539,521 | 146,859 | SH | | SOLE | | 146,859 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 752,455 | 126,676 | SH | | SOLE | | 126,676 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 86,100 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 692,862 | 264,451 | SH | | SOLE | | 264,451 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 289,460 | 110,481 | SH | | SOLE | | 110,481 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 502,474 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 40,256 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 106,474 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 148,517 | 215,649 | SH | | SOLE | | 215,649 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 509,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 113,075 | 50,480 | SH | | SOLE | | 50,480 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 200,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 150,850 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 485,229 | 95,143 | SH | | SOLE | | 95,143 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 393,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,377,680 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2,691,323 | 161,544 | SH | | SOLE | | 161,544 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 4,883,959 | 565,273 | SH | | SOLE | | 565,273 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 21,483 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |