Bridgeway Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	4,455,027	467,965	SH		SOLE		467,965	0	0
1ST SOURCE CORP	COM	336901103	8,863,600	165,304	SH		SOLE		165,304	0	0
1STDIBS COM INC	COM	320551104	655,387	145,966	SH		SOLE		145,966	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	430,045	111,700	SH		SOLE		111,700	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	37,510	31,000	SH		SOLE		31,000	0	0
908 DEVICES INC	COM	65443P102	388,825	75,500	SH		SOLE		75,500	0	0
ABBVIE INC	COM	00287Y109	267,400	1,559	SH		SOLE		1,559	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	21,728,136	122,178	SH		SOLE		122,178	0	0
ABSCI CORPORATION	COM	00091E109	35,420	11,500	SH		SOLE		11,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,188,352	237,196	SH		SOLE		237,196	0	0
ACCO BRANDS CORP	COM	00081T108	3,737,022	795,111	SH		SOLE		795,111	0	0
ACCURAY INC	COM	004397105	436,436	239,800	SH		SOLE		239,800	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	165,770	150,700	SH		SOLE		150,700	0	0
ACME UTD CORP	COM	004816104	1,042,140	29,716	SH		SOLE		29,716	0	0
ACNB CORP	COM	000868109	3,496,283	96,396	SH		SOLE		96,396	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	337,450	58,181	SH		SOLE		58,181	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	621,348	83,966	SH		SOLE		83,966	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	359,128	148,400	SH		SOLE		148,400	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1,458,912	52,104	SH		SOLE		52,104	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,118,220	1,011,822	SH		SOLE		1,011,822	0	0
ADDUS HOMECARE CORP	COM	006739106	5,346,866	46,050	SH		SOLE		46,050	0	0
ADEIA INC	COM	00676P107	6,234,698	557,416	SH		SOLE		557,416	0	0
ADICET BIO INC	COM	007002108	231,473	191,300	SH		SOLE		191,300	0	0
ADOBE INC	COM	00724F101	1,594,400	2,870	SH		SOLE		2,870	0	0
ADVANSIX INC	COM	00773T101	5,581,341	243,514	SH		SOLE		243,514	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,338,721	2,900,224	SH		SOLE		2,900,224	0	0
AEMETIS INC	COM NEW	00770K202	479,794	159,400	SH		SOLE		159,400	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	189,000	75,000	SH		SOLE		75,000	0	0
AFC GAMMA INC	COM	00109K105	1,650,465	135,284	SH		SOLE		135,284	0	0
AG MTG INVT TR INC	COM NEW	001228501	691,397	104,126	SH		SOLE		104,126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	466,668	3,600	SH		SOLE		3,600	0	0
AIM IMMUNOTECH INC	COM	00901B105	33,133	88,900	SH		SOLE		88,900	0	0
AIR T INC	COM	009207101	367,943	17,250	SH		SOLE		17,250	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,982,395	431,319	SH		SOLE		431,319	0	0
AIRGAIN INC	COM	00938A104	103,888	17,200	SH		SOLE		17,200	0	0
AIRSHIP AI HLDGS INC	COM	008940108	89,750	25,000	SH		SOLE		25,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	420,264	179,600	SH		SOLE		179,600	0	0
ALERUS FINL CORP	COM	01446U103	2,448,485	124,859	SH		SOLE		124,859	0	0
ALICO INC	COM	016230104	1,042,696	40,243	SH		SOLE		40,243	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	773,396	139,100	SH		SOLE		139,100	0	0
ALLAKOS INC	COM	01671P100	167,400	167,400	SH		SOLE		167,400	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,277,071	144,875	SH		SOLE		144,875	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	49,880	50,000	SH		SOLE		50,000	0	0
ALLY FINL INC	COM	02005N100	2,281,025	57,500	SH		SOLE		57,500	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,216,719	112,837	SH		SOLE		112,837	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,321,182	22,533	SH		SOLE		22,533	0	0
ALPHA PRO TECH LTD	COM	020772109	423,632	77,024	SH		SOLE		77,024	0	0
ALPHA TEKNOVA INC	COM	02080L102	82,200	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,159,298	83,224	SH		SOLE		44,508	0	38,716
ALPHABET INC	CAP STK CL C	02079K107	10,239,433	55,825	SH		SOLE		17,447	0	38,378
ALPINE INCOME PPTY TR INC	COM	02083X103	1,054,875	67,794	SH		SOLE		67,794	0	0
ALTO INGREDIENTS INC	COM	021513106	768,233	531,649	SH		SOLE		531,649	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	6,799,420	248,154	SH		SOLE		248,154	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,002,460	154,540	SH		SOLE		154,540	0	0
AMAZON COM INC	COM	023135106	25,353,400	131,195	SH		SOLE		69,424	0	61,771
AMBAC FINL GROUP INC	COM NEW	023139884	5,309,262	414,139	SH		SOLE		414,139	0	0
AMC NETWORKS INC	CL A	00164V103	6,226,575	644,573	SH		SOLE		644,573	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1,254,373	9,152	SH		SOLE		9,152	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,835,590	1,550,156	SH		SOLE		1,550,156	0	0
AMERICAN EXPRESS CO	COM	025816109	2,176,570	9,400	SH		SOLE		9,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,165,568	15,700	SH		SOLE		15,700	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,028,547	114,283	SH		SOLE		114,283	0	0
AMERICAN PUB ED INC	COM	02913V103	3,855,364	219,304	SH		SOLE		219,304	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	838,544	262,455	SH		SOLE		262,455	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,331,983	99,700	SH		SOLE		99,700	0	0
AMERICAN VANGUARD CORP	COM	030371108	530,611	61,699	SH		SOLE		61,699	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,882,854	163,904	SH		SOLE		163,904	0	0
AMERIPRISE FINL INC	COM	03076C106	2,793,823	6,540	SH		SOLE		6,540	0	0
AMERISERV FINL INC	COM	03074A102	612,376	270,963	SH		SOLE		270,963	0	0
AMES NATL CORP	COM	031001100	520,938	25,424	SH		SOLE		25,424	0	0
AMGEN INC	COM	031162100	1,968,435	6,300	SH		SOLE		6,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,745,871	193,550	SH		SOLE		193,550	0	0
AMMO INC	COM	00175J107	2,013,752	1,198,662	SH		SOLE		1,198,662	0	0
AMPCO-PITTSBURG CORP	COM	032037103	123,687	160,632	SH		SOLE		160,632	0	0
AMPHENOL CORP NEW	CL A	032095101	2,344,476	34,800	SH		SOLE		34,800	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	10,306,292	1,520,102	SH		SOLE		1,520,102	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	247,650	195,000	SH		SOLE		195,000	0	0
AMREP CORP	COM	032159105	2,960,398	156,552	SH		SOLE		156,552	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	219,164	37,400	SH		SOLE		37,400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	247,000	130,000	SH		SOLE		130,000	0	0
AN2 THERAPEUTICS INC	COM	037326105	224,228	104,292	SH		SOLE		104,292	0	0
ANDERSONS INC	COM	034164103	15,812,728	318,805	SH		SOLE		318,805	0	0
ANGIODYNAMICS INC	COM	03475V101	534,820	88,400	SH		SOLE		88,400	0	0
ANNEXON INC	COM	03589W102	416,500	85,000	SH		SOLE		85,000	0	0
ANNOVIS BIO INC	COM	03615A108	127,296	22,100	SH		SOLE		22,100	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,998,788	1,510,208	SH		SOLE		1,510,208	0	0
APA CORPORATION	COM	03743Q108	1,377,233	46,781	SH		SOLE		46,781	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,212,579	10,270	SH		SOLE		10,270	0	0
APPLE INC	COM	037833100	31,353,716	148,864	SH		SOLE		68,702	0	80,162
APPLIED MATLS INC	COM	038222105	5,821,873	24,670	SH		SOLE		24,670	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	450,147	54,300	SH		SOLE		54,300	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	694,896	148,800	SH		SOLE		148,800	0	0
APPLOVIN CORP	COM CL A	03831W108	9,878,214	118,700	SH		SOLE		118,700	0	0
APYX MEDICAL CORPORATION	COM	03837C106	188,136	140,400	SH		SOLE		140,400	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	501,426	192,856	SH		SOLE		192,856	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,397,764	908,244	SH		SOLE		908,244	0	0
ARCBEST CORP	COM	03937C105	316,314	2,954	SH		SOLE		2,954	0	0
ARCHROCK INC	COM	03957W106	4,020,727	198,849	SH		SOLE		198,849	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	9,320,413	413,689	SH		SOLE		413,689	0	0
ARK RESTAURANTS CORP	COM	040712101	555,579	42,704	SH		SOLE		42,704	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	248,551	90,382	SH		SOLE		90,382	0	0
ARQ INC	COM	00770C101	2,402,773	395,844	SH		SOLE		395,844	0	0
ARROW FINL CORP	COM	042744102	748,781	28,744	SH		SOLE		28,744	0	0
ARTERIS INC	COM	04302A104	663,133	88,300	SH		SOLE		88,300	0	0
ASCENT INDUSTRIES CO	COM	871565107	1,127,407	115,513	SH		SOLE		115,513	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	198,940	14,500	SH		SOLE		14,500	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	508,322	409,937	SH		SOLE		409,937	0	0
ASSOCIATED BANC CORP	COM	045487105	5,961,931	281,888	SH		SOLE		281,888	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	374,220	11,000	SH		SOLE		11,000	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	273,919	30,101	SH		SOLE		30,101	0	0
ASTRONOVA INC	COM	04638F108	566,648	36,700	SH		SOLE		36,700	0	0
ASURE SOFTWARE INC	COM	04649U102	489,157	58,233	SH		SOLE		58,233	0	0
AT&T INC	COM	00206R102	2,102,864	110,040	SH		SOLE		110,040	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	119,000	14,000	SH		SOLE		14,000	0	0
ATHIRA PHARMA INC	COM	04746L104	400,343	151,073	SH		SOLE		151,073	0	0
ATLANTIC AMERN CORP	COM	048209100	325,775	192,766	SH		SOLE		192,766	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,108,688	33,750	SH		SOLE		33,750	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	501,153	17,784	SH		SOLE		17,784	0	0
ATN INTL INC	COM	00215F107	2,822,731	123,804	SH		SOLE		123,804	0	0
AUBURN NATL BANCORP	COM	050473107	540,689	29,562	SH		SOLE		29,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,747,544	19,890	SH		SOLE		19,890	0	0
AUTONATION INC	COM	05329W102	2,119,754	13,300	SH		SOLE		13,300	0	0
AUTOZONE INC	COM	053332102	296,410	100	SH		SOLE		100	0	0
AVALON HLDGS CORP	CL A	05343P109	78,100	35,500	SH		SOLE		35,500	0	0
AVANOS MED INC	COM	05350V106	6,666,248	334,651	SH		SOLE		334,651	0	0
AVIS BUDGET GROUP	COM	053774105	982,488	9,400	SH		SOLE		9,400	0	0
AWARE INC MASS	COM	05453N100	158,938	80,679	SH		SOLE		80,679	0	0
AXON ENTERPRISE INC	COM	05464C101	2,186,203	7,430	SH		SOLE		7,430	0	0
AXOS FINANCIAL INC	COM	05465C100	6,320,790	110,600	SH		SOLE		110,600	0	0
AXT INC	COM	00246W103	1,094,752	323,891	SH		SOLE		323,891	0	0
AZZ INC	COM	002474104	6,171,734	79,893	SH		SOLE		79,893	0	0
B & G FOODS INC NEW	COM	05508R106	4,173,643	516,540	SH		SOLE		516,540	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	219,820	151,600	SH		SOLE		151,600	0	0
BACKBLAZE INC	COM CL A	05637B105	243,320	39,500	SH		SOLE		39,500	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	225,148	11,900	SH		SOLE		11,900	0	0
BALLYS CORPORATION	COM	05875B106	2,706,776	226,130	SH		SOLE		226,130	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,921,690	463,356	SH		SOLE		463,356	0	0
BANCFIRST CORP	COM	05945F103	1,140,100	13,000	SH		SOLE		13,000	0	0
BANK AMERICA CORP	COM	060505104	16,609,749	417,645	SH		SOLE		117,489	0	300,156
BANK MARIN BANCORP	COM	063425102	1,022,965	63,185	SH		SOLE		63,185	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,214,105	205,413	SH		SOLE		205,413	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	356,987	31,704	SH		SOLE		31,704	0	0
BANK7 CORP	COM	06652N107	3,427,913	109,518	SH		SOLE		109,518	0	0
BANKFINANCIAL CORP	COM	06643P104	777,924	75,600	SH		SOLE		75,600	0	0
BANKUNITED INC	COM	06652K103	17,122,043	584,969	SH		SOLE		584,969	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1,342,301	52,909	SH		SOLE		52,909	0	0
BANNER CORP	COM NEW	06652V208	11,309,580	227,832	SH		SOLE		227,832	0	0
BAR HBR BANKSHARES	COM	066849100	2,485,190	92,455	SH		SOLE		92,455	0	0
BARK INC	COM	68622E104	1,335,119	737,635	SH		SOLE		737,635	0	0
BARNWELL INDS INC	COM	068221100	419,000	178,298	SH		SOLE		178,298	0	0
BASSETT FURNITURE INDS INC	COM	070203104	931,565	65,557	SH		SOLE		65,557	0	0
BATTALION OIL CORP	COM	07134L107	202,381	60,593	SH		SOLE		60,593	0	0
BAYCOM CORP	COM	07272M107	2,098,085	103,100	SH		SOLE		103,100	0	0
BCB BANCORP INC	COM	055298103	2,397,256	225,518	SH		SOLE		225,518	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	58,008	88,225	SH		SOLE		88,225	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8,856,831	322,301	SH		SOLE		322,301	0	0
BEL FUSE INC	CL B	077347300	1,304,800	20,000	SH		SOLE		20,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,382,685	212,435	SH		SOLE		212,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,140,334	49,509	SH		SOLE		20,165	0	29,344
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,605,426	245,852	SH		SOLE		245,852	0	0
BERRY CORP	COM	08579X101	9,298,614	1,439,414	SH		SOLE		1,439,414	0	0
BGSF INC	COM	05601C105	347,130	40,600	SH		SOLE		40,600	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	861,227	290,955	SH		SOLE		290,955	0	0
BIG LOTS INC	COM	089302103	121,100	70,000	SH		SOLE		70,000	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,884,456	14,916	SH		SOLE		14,916	0	0
BIOATLA INC	COM	09077B104	123,300	90,000	SH		SOLE		90,000	0	0
BIODESIX INC	COM	09075X108	283,146	185,063	SH		SOLE		185,063	0	0
BIOGEN INC	COM	09062X103	463,640	2,000	SH		SOLE		2,000	0	0
BIOVENTUS INC	COM CL A	09075A108	1,804,373	313,804	SH		SOLE		313,804	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	806,180	173,000	SH		SOLE		173,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	365,940	342,000	SH		SOLE		342,000	0	0
BLEND LABS INC	CL A	09352U108	239,068	101,300	SH		SOLE		101,300	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	181,400	20,000	SH		SOLE		20,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	156,978	60,145	SH		SOLE		60,145	0	0
BLUEBIRD BIO INC	COM	09609G100	250,971	255,000	SH		SOLE		255,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13,856,167	148,847	SH		SOLE		148,847	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	156,996	69,776	SH		SOLE		69,776	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,634,593	55,650	SH		SOLE		55,650	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	63,900	85,200	SH		SOLE		85,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,763,425	950	SH		SOLE		950	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,178,253	15,300	SH		SOLE		15,300	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	24,714,803	554,641	SH		SOLE		554,641	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	187,000	50,000	SH		SOLE		50,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	850,073	73,219	SH		SOLE		73,219	0	0
BRIDGFORD FOODS CORP	COM	108763103	231,924	23,100	SH		SOLE		23,100	0	0
BRIGHTCOVE INC	COM	10921T101	139,157	58,716	SH		SOLE		58,716	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	12,026,352	904,237	SH		SOLE		904,237	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	50,616	22,800	SH		SOLE		22,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,323,935	31,879	SH		SOLE		31,879	0	0
BRISTOW GROUP INC	COM	11040G103	3,336,872	99,519	SH		SOLE		99,519	0	0
BROADCOM INC	COM	11135F101	27,243,757	16,969	SH		SOLE		5,801	0	11,168
BROADWIND INC	COM NEW	11161T207	174,463	53,190	SH		SOLE		53,190	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,896,448	863,316	SH		SOLE		863,316	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,011,023	480,362	SH		SOLE		480,362	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,273,421	38,100	SH		SOLE		38,100	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,427,317	32,100	SH		SOLE		32,100	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	218,245	4,281	SH		SOLE		4,281	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,417,430	157,051	SH		SOLE		157,051	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	334,638	398,000	SH		SOLE		398,000	0	0
BYLINE BANCORP INC	COM	124411109	11,331,126	477,301	SH		SOLE		477,301	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	616,475	61,771	SH		SOLE		61,771	0	0
C & F FINL CORP	COM	12466Q104	1,959,426	40,652	SH		SOLE		40,652	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	226,380	49,000	SH		SOLE		49,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,381,985	7,740	SH		SOLE		7,740	0	0
CADIZ INC	COM NEW	127537207	849,033	274,768	SH		SOLE		274,768	0	0
CAESARSTONE LTD	ORD SHS	M20598104	615,885	123,177	SH		SOLE		123,177	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,218,794	85,400	SH		SOLE		85,400	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	595,914	61,308	SH		SOLE		61,308	0	0
CALERES INC	COM	129500104	5,119,363	152,362	SH		SOLE		152,362	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,206,000	56,093	SH		SOLE		56,093	0	0
CAMBRIDGE BANCORP	COM	132152109	1,242,000	18,000	SH		SOLE		18,000	0	0
CAMDEN NATL CORP	COM	133034108	2,478,828	75,116	SH		SOLE		75,116	0	0
CANDEL THERAPEUTICS INC	COM	137404109	499,689	80,595	SH		SOLE		80,595	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	277,128	12,689	SH		SOLE		12,689	0	0
CAPITAL BANCORP INC MD	COM	139737100	3,313,579	161,638	SH		SOLE		161,638	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,728,441	60,775	SH		SOLE		60,775	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,924,455	13,900	SH		SOLE		13,900	0	0
CAPITOL FED FINL INC	COM	14057J101	3,928,688	715,608	SH		SOLE		715,608	0	0
CARECLOUD INC	COM	14167R100	513,780	267,594	SH		SOLE		267,594	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	44,025	28,964	SH		SOLE		28,964	0	0
CARPARTS COM INC	COM	14427M107	253,864	253,864	SH		SOLE		253,864	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2,451,557	162,140	SH		SOLE		162,140	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	275,313	10,193	SH		SOLE		10,193	0	0
CATERPILLAR INC	COM	149123101	1,978,614	5,940	SH		SOLE		5,940	0	0
CATHAY GEN BANCORP	COM	149150104	2,847,860	75,500	SH		SOLE		75,500	0	0
CATO CORP NEW	CL A	149205106	663,282	119,726	SH		SOLE		119,726	0	0
CB FINL SVCS INC	COM	12479G101	1,426,764	62,964	SH		SOLE		62,964	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	896,699	654,525	SH		SOLE		654,525	0	0
CEL-SCI CORP	COM PAR NEW	150837607	137,228	118,300	SH		SOLE		118,300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,174,912	20,580	SH		SOLE		20,580	0	0
CENCORA INC	COM	03073E105	4,544,301	20,170	SH		SOLE		20,170	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,423,526	164,200	SH		SOLE		164,200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,158,016	148,963	SH		SOLE		148,963	0	0
CENTURY ALUM CO	COM	156431108	879,409	52,502	SH		SOLE		52,502	0	0
CENTURY CASINOS INC	COM	156492100	199,371	71,975	SH		SOLE		71,975	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	401,880	157,600	SH		SOLE		157,600	0	0
CF BANKSHARES INC	COM	12520L109	496,615	26,472	SH		SOLE		26,472	0	0
CF INDS HLDGS INC	COM	125269100	3,379,872	45,600	SH		SOLE		45,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,528,692	7,400	SH		SOLE		7,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,772,000	16,800	SH		SOLE		16,800	0	0
CHEGG INC	COM	163092109	1,148,154	363,340	SH		SOLE		363,340	0	0
CHEMUNG FINL CORP	COM	164024101	3,236,208	67,421	SH		SOLE		67,421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,529,790	14,470	SH		SOLE		14,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,073,654	25,230	SH		SOLE		25,230	0	0
CHEVRON CORP NEW	COM	166764100	16,468,230	105,282	SH		SOLE		28,967	0	76,315
CHIMERIX INC	COM	16934W106	946,881	1,080,914	SH		SOLE		1,080,914	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	980,222	276,119	SH		SOLE		276,119	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1,553,403	54,220	SH		SOLE		54,220	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,001,472	17,900	SH		SOLE		17,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,835,136	17,700	SH		SOLE		17,700	0	0
CINEVERSE CORP	COM CL A	172406308	22,310	25,067	SH		SOLE		25,067	0	0
CISCO SYS INC	COM	17275R102	18,536,636	390,163	SH		SOLE		138,906	0	251,257
CITI TRENDS INC	COM	17306X102	1,740,705	81,877	SH		SOLE		81,877	0	0
CITIGROUP INC	COM NEW	172967424	679,657	10,710	SH		SOLE		10,710	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,043,077	176,584	SH		SOLE		176,584	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,806,737	77,900	SH		SOLE		77,900	0	0
CITIZENS INC	CL A	174740100	1,134,632	417,144	SH		SOLE		417,144	0	0
CITY HLDG CO	COM	177835105	4,786,563	45,050	SH		SOLE		45,050	0	0
CIVEO CORP CDA	COM NEW	17878Y207	4,193,886	168,294	SH		SOLE		168,294	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,395,835	90,112	SH		SOLE		90,112	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,795,000	55,000	SH		SOLE		55,000	0	0
CLARUS CORP NEW	COM	18270P109	1,950,785	289,864	SH		SOLE		289,864	0	0
CLEANSPARK INC	COM NEW	18452B209	7,029,915	440,747	SH		SOLE		440,747	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,070,555	759,259	SH		SOLE		759,259	0	0
CLEARONE INC	COM	18506U104	51,989	79,970	SH		SOLE		79,970	0	0
CLEARPOINT NEURO INC	COM	18507C103	361,087	66,992	SH		SOLE		66,992	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	169,000	130,000	SH		SOLE		130,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,589,906	301,009	SH		SOLE		301,009	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,780,623	115,700	SH		SOLE		115,700	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	797,687	12,700	SH		SOLE		12,700	0	0
CLIPPER RLTY INC	COM	18885T306	121,162	33,563	SH		SOLE		33,563	0	0
CME GROUP INC	COM	12572Q105	1,258,240	6,400	SH		SOLE		6,400	0	0
CNB FINL CORP PA	COM	126128107	2,648,647	129,772	SH		SOLE		129,772	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	786,595	17,048	SH		SOLE		17,048	0	0
COCA COLA CO	COM	191216100	19,685,517	309,278	SH		SOLE		121,733	0	187,545
CODEXIS INC	COM	192005106	750,200	242,000	SH		SOLE		242,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	341,125	272,900	SH		SOLE		272,900	0	0
CODORUS VY BANCORP INC	COM	192025104	3,557,463	147,981	SH		SOLE		147,981	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	127,322	76,700	SH		SOLE		76,700	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	420,390	243,000	SH		SOLE		243,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,940,800	20,000	SH		SOLE		20,000	0	0
COLONY BANKCORP INC	COM	19623P101	1,738,116	141,887	SH		SOLE		141,887	0	0
COMCAST CORP NEW	CL A	20030N101	16,419,113	419,283	SH		SOLE		114,451	0	304,832
COMMERCIAL VEH GROUP INC	COM	202608105	1,543,025	314,903	SH		SOLE		314,903	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	602,700	490,000	SH		SOLE		490,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,757,001	1,118,155	SH		SOLE		1,118,155	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,256,122	139,210	SH		SOLE		139,210	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,292,640	121,224	SH		SOLE		121,224	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	4,097,399	221,481	SH		SOLE		221,481	0	0
COMPX INTL INC	CL A	20563P101	843,714	34,200	SH		SOLE		34,200	0	0
COMSCORE INC	COM NEW	20564W204	518,574	36,545	SH		SOLE		36,545	0	0
COMSTOCK INC	COM NEW	205750300	21,156	129,000	SH		SOLE		129,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,617,852	601,972	SH		SOLE		601,972	0	0
CONDUENT INC	COM	206787103	4,698,482	1,441,252	SH		SOLE		1,441,252	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	47,700	45,000	SH		SOLE		45,000	0	0
CONIFER HLDGS INC	COM	20731J102	11,127	13,000	SH		SOLE		13,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,617,661	244,450	SH		SOLE		244,450	0	0
CONNS INC	COM	208242107	79,118	71,600	SH		SOLE		71,600	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	778,254	45,300	SH		SOLE		45,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,095,600	249,000	SH		SOLE		249,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3,771,951	384,893	SH		SOLE		384,893	0	0
CONTAINER STORE GROUP INC	COM	210751103	126,495	234,250	SH		SOLE		234,250	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	83,145	41,469	SH		SOLE		41,469	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	220,977	38,700	SH		SOLE		38,700	0	0
COOPER STD HLDGS INC	COM	21676P103	404,300	32,500	SH		SOLE		32,500	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,557,976	97,740	SH		SOLE		97,740	0	0
COREBRIDGE FINL INC	COM	21871X109	2,664,480	91,500	SH		SOLE		91,500	0	0
CORECARD CORPORATION	COM	45816D100	309,848	21,237	SH		SOLE		21,237	0	0
CORMEDIX INC	COM	21900C308	652,531	150,700	SH		SOLE		150,700	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	231,686	127,300	SH		SOLE		127,300	0	0
COSTAMARE INC	SHS	Y1771G102	24,448,777	1,488,057	SH		SOLE		1,488,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,813,932	6,840	SH		SOLE		6,840	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	8,415,479	170,734	SH		SOLE		170,734	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	52,364	21,200	SH		SOLE		21,200	0	0
CPI CARD GROUP INC	COM NEW	12634H200	400,575	14,700	SH		SOLE		14,700	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	19,208,945	1,621,008	SH		SOLE		1,621,008	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,633,632	334,800	SH		SOLE		334,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,020,941	358,127	SH		SOLE		358,127	0	0
CROWN CRAFTS INC	COM	228309100	610,090	116,652	SH		SOLE		116,652	0	0
CSP INC	COM	126389105	938,700	63,000	SH		SOLE		63,000	0	0
CULP INC	COM	230215105	129,472	28,900	SH		SOLE		28,900	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	438,582	286,655	SH		SOLE		286,655	0	0
CUMULUS MEDIA INC	COM CL A	231082801	357,767	175,376	SH		SOLE		175,376	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,805,629	100,159	SH		SOLE		100,159	0	0
CUTERA INC	COM	232109108	52,850	35,000	SH		SOLE		35,000	0	0
CVS HEALTH CORP	COM	126650100	744,156	12,600	SH		SOLE		12,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	450,331	369,124	SH		SOLE		369,124	0	0
DAKOTA GOLD CORP	COM	46655E100	569,925	223,500	SH		SOLE		223,500	0	0
DAKTRONICS INC	COM	234264109	5,937,762	425,646	SH		SOLE		425,646	0	0
DANA INC	COM	235825205	13,283,326	1,095,984	SH		SOLE		1,095,984	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	111,592	185,000	SH		SOLE		185,000	0	0
DAVITA INC	COM	23918K108	1,794,482	12,950	SH		SOLE		12,950	0	0
DELEK US HLDGS INC NEW	COM	24665A103	15,112,835	610,373	SH		SOLE		610,373	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	759,040	16,000	SH		SOLE		16,000	0	0
DELTA APPAREL INC	COM	247368103	34,897	60,168	SH		SOLE		60,168	0	0
DELUXE CORP	COM	248019101	8,900,202	396,269	SH		SOLE		396,269	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	789,260	235,600	SH		SOLE		235,600	0	0
DESIGNER BRANDS INC	CL A	250565108	3,681,568	539,029	SH		SOLE		539,029	0	0
DESKTOP METAL INC	COM CL A	25058X303	160,678	38,905	SH		SOLE		38,905	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,329,226	365,172	SH		SOLE		365,172	0	0
DHI GROUP INC	COM	23331S100	274,333	131,260	SH		SOLE		131,260	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,564,108	7,280	SH		SOLE		7,280	0	0
DIGI INTL INC	COM	253798102	2,162,299	94,300	SH		SOLE		94,300	0	0
DIH HLDG US INC	CL A	23290B106	66,750	25,000	SH		SOLE		25,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,559,147	174,468	SH		SOLE		174,468	0	0
DISNEY WALT CO	COM	254687106	16,339,333	164,562	SH		SOLE		44,336	0	120,226
DIXIE GROUP INC	CL A	255519100	83,906	128,100	SH		SOLE		128,100	0	0
DLH HLDGS CORP	COM	23335Q100	878,803	83,220	SH		SOLE		83,220	0	0
DMC GLOBAL INC	COM	23291C103	3,226,547	223,755	SH		SOLE		223,755	0	0
DNOW INC	COM	67011P100	10,413,628	758,458	SH		SOLE		758,458	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,028,288	25,600	SH		SOLE		25,600	0	0
DOLE PLC	ORD SHS	G27907107	11,232,881	917,719	SH		SOLE		917,719	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	151,750	25,000	SH		SOLE		25,000	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	38,335	20,500	SH		SOLE		20,500	0	0
DONEGAL GROUP INC	CL A	257701201	3,127,985	242,856	SH		SOLE		242,856	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	16,871,906	402,095	SH		SOLE		402,095	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,131,796	975,686	SH		SOLE		975,686	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,549,200	60,000	SH		SOLE		60,000	0	0
DROPBOX INC	CL A	26210C104	2,514,393	111,900	SH		SOLE		111,900	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,024,182	277,556	SH		SOLE		277,556	0	0
D-WAVE QUANTUM INC	COM	26740W109	334,020	293,000	SH		SOLE		293,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6,688,784	1,489,707	SH		SOLE		1,489,707	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	261,123	21,652	SH		SOLE		0	0	21,652
EAGLE BANCORP INC MD	COM	268948106	4,022,487	212,830	SH		SOLE		212,830	0	0
EAGLE BANCORP MONT INC	COM	26942G100	835,970	62,997	SH		SOLE		62,997	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	178,640	31,900	SH		SOLE		31,900	0	0
EAST WEST BANCORP INC	COM	27579R104	1,186,326	16,200	SH		SOLE		16,200	0	0
EASTERN CO	COM	276317104	1,473,108	57,837	SH		SOLE		57,837	0	0
EASTMAN KODAK CO	COM NEW	277461406	3,217,455	598,040	SH		SOLE		598,040	0	0
EBAY INC.	COM	278642103	2,702,116	50,300	SH		SOLE		50,300	0	0
ECHOSTAR CORP	CL A	278768106	11,408,498	640,567	SH		SOLE		640,567	0	0
EDUCATIONAL DEV CORP	COM	281479105	139,293	73,700	SH		SOLE		73,700	0	0
EGAIN CORP	COM NEW	28225C806	146,392	23,200	SH		SOLE		23,200	0	0
EHEALTH INC	COM	28238P109	339,750	75,000	SH		SOLE		75,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,583,698	316,861	SH		SOLE		316,861	0	0
ELECTROMED INC	COM	285409108	1,295,030	86,163	SH		SOLE		86,163	0	0
ELECTRONIC ARTS INC	COM	285512109	3,204,590	23,000	SH		SOLE		23,000	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	88,176	33,400	SH		SOLE		33,400	0	0
ELEVANCE HEALTH INC	COM	036752103	1,002,441	1,850	SH		SOLE		1,850	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	345,600	128,000	SH		SOLE		128,000	0	0
ELI LILLY & CO	COM	532457108	26,681,346	29,470	SH		SOLE		8,007	0	21,463
ELICIO THERAPEUTICS INC	COM	28657F103	51,375	12,500	SH		SOLE		12,500	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	392,636	55,223	SH		SOLE		55,223	0	0
EMCOR GROUP INC	COM	29084Q100	5,614,930	15,380	SH		SOLE		15,380	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,040,050	152,500	SH		SOLE		152,500	0	0
EMERSON RADIO CORP	COM NEW	291087203	42,539	72,100	SH		SOLE		72,100	0	0
ENCORE CAP GROUP INC	COM	292554102	11,071,971	265,324	SH		SOLE		265,324	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	358,949	378,000	SH		SOLE		378,000	0	0
ENERSYS	COM	29275Y102	5,300,224	51,200	SH		SOLE		51,200	0	0
ENHABIT INC	COM	29332G102	3,061,647	343,234	SH		SOLE		343,234	0	0
ENOVA INTL INC	COM	29357K103	13,937,900	223,902	SH		SOLE		223,902	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,397,940	24,200	SH		SOLE		24,200	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,349,518	94,434	SH		SOLE		94,434	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,481,870	207,330	SH		SOLE		207,330	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,673,431	824,350	SH		SOLE		824,350	0	0
ENVELA CORP	COM	29402E102	413,080	92,000	SH		SOLE		92,000	0	0
ENVIRI CORP	COM	415864107	12,139,623	1,406,677	SH		SOLE		1,406,677	0	0
ENZO BIOCHEM INC	COM	294100102	143,989	132,100	SH		SOLE		132,100	0	0
EPSILON ENERGY LTD	COM	294375209	2,165,612	397,360	SH		SOLE		397,360	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	5,689,869	161,644	SH		SOLE		161,644	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,154,440	162,600	SH		SOLE		162,600	0	0
ESCALADE INC	COM	296056104	547,573	39,708	SH		SOLE		39,708	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,577,624	53,100	SH		SOLE		53,100	0	0
ESSA BANCORP INC	COM	29667D104	1,990,115	113,139	SH		SOLE		113,139	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,195,956	223,600	SH		SOLE		223,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	995,561	35,696	SH		SOLE		35,696	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	833,561	253,362	SH		SOLE		253,362	0	0
ETSY INC	COM	29786A106	336,186	5,700	SH		SOLE		5,700	0	0
EVANS BANCORP INC	COM NEW	29911Q208	725,688	25,816	SH		SOLE		25,816	0	0
EVERQUOTE INC	COM CL A	30041R108	344,190	16,500	SH		SOLE		16,500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	466,022	77,800	SH		SOLE		77,800	0	0
EVOLUTION PETE CORP	COM	30049A107	518,215	98,333	SH		SOLE		98,333	0	0
EXAGEN INC	COM	30068X103	39,676	21,800	SH		SOLE		21,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,444,206	19,400	SH		SOLE		19,400	0	0
EXPENSIFY INC	COM CL A	30219Q106	235,420	158,000	SH		SOLE		158,000	0	0
EXXON MOBIL CORP	COM	30231G102	17,914,818	155,619	SH		SOLE		51,925	0	103,694
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	417,600	48,000	SH		SOLE		48,000	0	0
EZCORP INC	CL A NON VTG	302301106	7,585,777	724,525	SH		SOLE		724,525	0	0
F5 INC	COM	315616102	2,140,819	12,430	SH		SOLE		12,430	0	0
FARMER BROS CO	COM	307675108	201,000	75,000	SH		SOLE		75,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,430,352	61,600	SH		SOLE		61,600	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	595,561	47,683	SH		SOLE		47,683	0	0
FB FINL CORP	COM	30257X104	13,572,683	347,750	SH		SOLE		347,750	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	12,196,309	67,450	SH		SOLE		67,450	0	0
FIBROGEN INC	COM	31572Q808	144,106	161,500	SH		SOLE		161,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	597,982	12,100	SH		SOLE		12,100	0	0
FINANCIAL INSTNS INC	COM	317585404	2,571,492	133,100	SH		SOLE		133,100	0	0
FINWISE BANCORP	COM	31813A109	960,434	94,068	SH		SOLE		94,068	0	0
FIRST BANCORP N C	COM	318910106	2,097,016	65,696	SH		SOLE		65,696	0	0
FIRST BANCORP P R	COM NEW	318672706	1,519,899	83,100	SH		SOLE		83,100	0	0
FIRST BANCSHARES INC MS	COM	318916103	6,229,380	239,776	SH		SOLE		239,776	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2,107,846	165,451	SH		SOLE		165,451	0	0
FIRST BUSEY CORP	COM NEW	319383204	8,864,540	366,152	SH		SOLE		366,152	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	3,312,861	89,561	SH		SOLE		89,561	0	0
FIRST CAP INC	COM	31942S104	864,628	28,395	SH		SOLE		28,395	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,031,225	27,992	SH		SOLE		27,992	0	0
FIRST CMNTY CORP S C	COM	319835104	1,394,576	80,845	SH		SOLE		80,845	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	6,521,317	472,217	SH		SOLE		472,217	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	835,861	39,558	SH		SOLE		39,558	0	0
FIRST FINL BANCORP OH	COM	320209109	14,319,501	644,442	SH		SOLE		644,442	0	0
FIRST FINL CORP IND	COM	320218100	3,058,753	82,938	SH		SOLE		82,938	0	0
FIRST FNDTN INC	COM	32026V104	327,369	49,980	SH		SOLE		49,980	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	884,205	98,245	SH		SOLE		98,245	0	0
FIRST INTERNET BANCORP	COM	320557101	1,240,218	45,900	SH		SOLE		45,900	0	0
FIRST LONG IS CORP	COM	320734106	873,744	87,200	SH		SOLE		87,200	0	0
FIRST MERCHANTS CORP	COM	320817109	12,972,514	389,682	SH		SOLE		389,682	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	3,572,938	108,666	SH		SOLE		108,666	0	0
FIRST NATL CORP	COM	32106V107	708,765	46,660	SH		SOLE		46,660	0	0
FIRST NORTHWEST BANCORP	COM	335834107	722,089	74,519	SH		SOLE		74,519	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	912,449	51,290	SH		SOLE		51,290	0	0
FIRST US BANCSHARES INC	COM	33744V103	118,511	12,812	SH		SOLE		12,812	0	0
FIRST UTD CORP	COM	33741H107	1,555,494	76,175	SH		SOLE		76,175	0	0
FIRST WESTN FINL INC	COM	33751L105	716,346	42,138	SH		SOLE		42,138	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	401,500	275,000	SH		SOLE		275,000	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	930,451	34,615	SH		SOLE		34,615	0	0
FLEX LNG LTD	SHS	G35947202	963,462	35,631	SH		SOLE		35,631	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	176,762	101,007	SH		SOLE		101,007	0	0
FLEXSTEEL INDS INC	COM	339382103	1,793,249	57,735	SH		SOLE		57,735	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	283,106	57,659	SH		SOLE		57,659	0	0
FLUENT INC	COM NEW	34380C201	194,099	53,767	SH		SOLE		53,767	0	0
FLUSHING FINL CORP	COM	343873105	2,348,840	178,619	SH		SOLE		178,619	0	0
FNCB BANCORP INC	COM	302578109	827,388	122,576	SH		SOLE		122,576	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	330,625	57,500	SH		SOLE		57,500	0	0
FONAR CORP	COM NEW	344437405	1,250,432	78,152	SH		SOLE		78,152	0	0
FOOT LOCKER INC	COM	344849104	15,413,120	618,504	SH		SOLE		618,504	0	0
FORESTAR GROUP INC	COM	346232101	14,601,899	456,452	SH		SOLE		456,452	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,112,558	65,988	SH		SOLE		65,988	0	0
FOSSIL GROUP INC	COM	34988V106	158,400	110,000	SH		SOLE		110,000	0	0
FOSTER L B CO	COM	350060109	1,006,189	46,756	SH		SOLE		46,756	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,091,023	246,900	SH		SOLE		246,900	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,718,406	60,764	SH		SOLE		60,764	0	0
FREIGHTCAR AMER INC	COM	357023100	174,500	50,000	SH		SOLE		50,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	195,865	21,500	SH		SOLE		21,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,356,629	428,221	SH		SOLE		428,221	0	0
FREYR BATTERY INC	COM NEW	35834F104	595,000	350,000	SH		SOLE		350,000	0	0
FRIEDMAN INDS INC	COM	358435105	2,347,401	155,457	SH		SOLE		155,457	0	0
FS BANCORP INC	COM	30263Y104	2,976,070	81,648	SH		SOLE		81,648	0	0
FULGENT GENETICS INC	COM	359664109	2,424,129	123,554	SH		SOLE		123,554	0	0
FULL HSE RESORTS INC	COM	359678109	111,500	22,300	SH		SOLE		22,300	0	0
FULTON FINL CORP PA	COM	360271100	4,100,670	241,500	SH		SOLE		241,500	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	39,704	41,900	SH		SOLE		41,900	0	0
FUTUREFUEL CORP	COM	36116M106	2,926,019	570,374	SH		SOLE		570,374	0	0
FVCBANKCORP INC	COM	36120Q101	1,607,304	147,189	SH		SOLE		147,189	0	0
G III APPAREL GROUP LTD	COM	36237H101	12,049,723	445,132	SH		SOLE		445,132	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	907,538	398,043	SH		SOLE		398,043	0	0
GAIA INC NEW	CL A	36269P104	541,548	122,800	SH		SOLE		122,800	0	0
GAIN THERAPEUTICS INC	COM	36269B105	51,200	40,000	SH		SOLE		40,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,039,830	23,000	SH		SOLE		23,000	0	0
GAN LTD	SHS	G3728V109	944,426	640,289	SH		SOLE		640,289	0	0
GANNETT CO INC	COM	36472T109	7,560,345	1,639,988	SH		SOLE		1,639,988	0	0
GEE GROUP INC	COM	36165A102	23,792	77,600	SH		SOLE		77,600	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,094,057	473,677	SH		SOLE		473,677	0	0
GENCOR INDS INC	COM	368678108	766,831	39,650	SH		SOLE		39,650	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	964,435	36,895	SH		SOLE		36,895	0	0
GENERAL MLS INC	COM	370334104	961,552	15,200	SH		SOLE		15,200	0	0
GENERAL MTRS CO	COM	37045V100	5,468,342	117,700	SH		SOLE		117,700	0	0
GENERATION BIO CO	COM	37148K100	772,680	274,000	SH		SOLE		274,000	0	0
GENESCO INC	COM	371532102	2,601,516	100,600	SH		SOLE		100,600	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,058,024	117,820	SH		SOLE		117,820	0	0
GETTY RLTY CORP NEW	COM	374297109	4,089,644	153,400	SH		SOLE		153,400	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	10,793,320	354,810	SH		SOLE		354,810	0	0
GLATFELTER CORPORATION	COM	377320106	126,073	90,700	SH		SOLE		90,700	0	0
GLOBUS MED INC	CL A	379577208	1,280,763	18,700	SH		SOLE		18,700	0	0
GLYCOMIMETICS INC	COM	38000Q102	23,035	81,800	SH		SOLE		81,800	0	0
GMS INC	COM	36251C103	5,107,853	63,365	SH		SOLE		63,365	0	0
GOHEALTH INC	CL A NEW	38046W204	203,887	20,976	SH		SOLE		20,976	0	0
GOLAR LNG LTD	SHS	G9456A100	1,807,610	57,659	SH		SOLE		57,659	0	0
GOLD RESOURCE CORP	COM	38068T105	72,833	195,000	SH		SOLE		195,000	0	0
GOLDEN ENTMT INC	COM	381013101	249,440	8,018	SH		SOLE		8,018	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	22,367,896	1,620,862	SH		SOLE		1,620,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	723,712	1,600	SH		SOLE		1,600	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	359,280	142,008	SH		SOLE		142,008	0	0
GOPRO INC	CL A	38268T103	415,208	292,400	SH		SOLE		292,400	0	0
GOSSAMER BIO INC	COM	38341P102	497,297	552,000	SH		SOLE		552,000	0	0
GRAHAM CORP	COM	384556106	1,036,147	36,795	SH		SOLE		36,795	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	4,947,868	511,672	SH		SOLE		511,672	0	0
GRAY TELEVISION INC	COM	389375106	3,497,801	672,654	SH		SOLE		672,654	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	202,264	112,369	SH		SOLE		112,369	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	556,100	10,000	SH		SOLE		10,000	0	0
GREEN DOT CORP	CL A	39304D102	6,110,946	646,661	SH		SOLE		646,661	0	0
GREENBRIER COS INC	COM	393657101	14,650,746	295,676	SH		SOLE		295,676	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	45,730	17,000	SH		SOLE		17,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	263,153	20,088	SH		SOLE		20,088	0	0
GRITSTONE BIO INC	COM	39868T105	86,135	139,400	SH		SOLE		139,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,223,904	24,300	SH		SOLE		24,300	0	0
GROUPON INC	COM NEW	399473206	221,024	14,446	SH		SOLE		14,446	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	154,034	87,025	SH		SOLE		87,025	0	0
GROWGENERATION CORP	COM	39986L109	229,087	106,552	SH		SOLE		106,552	0	0
GSI TECHNOLOGY INC	COM	36241U106	251,000	94,717	SH		SOLE		94,717	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	733,400	23,253	SH		SOLE		23,253	0	0
GUESS INC	COM	401617105	3,350,210	164,226	SH		SOLE		164,226	0	0
GUILD HLDGS CO	CL A	40172N107	7,146,735	483,214	SH		SOLE		483,214	0	0
GULF IS FABRICATION INC	COM	402307102	468,288	77,148	SH		SOLE		77,148	0	0
GULF RES INC	COM	40251W408	129,718	125,940	SH		SOLE		125,940	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	22,117,121	146,471	SH		SOLE		146,471	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	4,015,078	516,741	SH		SOLE		516,741	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,549,025	90,112	SH		SOLE		90,112	0	0
HANMI FINL CORP	COM NEW	410495204	8,106,190	484,820	SH		SOLE		484,820	0	0
HANOVER BANCORP INC	COM NEW	410710206	460,746	27,924	SH		SOLE		27,924	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,496,392	224,294	SH		SOLE		224,294	0	0
HARTE HANKS INC	COM	416196202	361,714	44,546	SH		SOLE		44,546	0	0
HARVARD BIOSCIENCE INC	COM	416906105	525,825	184,500	SH		SOLE		184,500	0	0
HAVERTY FURNITURE COS INC	COM	419596101	4,043,643	159,891	SH		SOLE		159,891	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1,419,957	71,715	SH		SOLE		71,715	0	0
HCW BIOLOGICS INC	COM	40423R105	54,801	84,700	SH		SOLE		84,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,302,763	511,173	SH		SOLE		511,173	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9,841,941	221,416	SH		SOLE		221,416	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,198,556	37,953	SH		SOLE		37,953	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,349,435	113,018	SH		SOLE		113,018	0	0
HENNESSY ADVISORS INC	COM	425885100	106,914	15,016	SH		SOLE		15,016	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,520,132	338,800	SH		SOLE		338,800	0	0
HERITAGE COMM CORP	COM	426927109	2,397,363	275,559	SH		SOLE		275,559	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4,144,484	229,866	SH		SOLE		229,866	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,875,903	264,958	SH		SOLE		264,958	0	0
HERSHEY CO	COM	427866108	937,533	5,100	SH		SOLE		5,100	0	0
HF FOODS GROUP INC	COM	40417F109	41,478	13,826	SH		SOLE		13,826	0	0
HF SINCLAIR CORP	COM	403949100	2,546,985	47,750	SH		SOLE		47,750	0	0
HIBBETT INC	COM	428567101	5,311,089	60,900	SH		SOLE		60,900	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,320,519	165,044	SH		SOLE		165,044	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,391,466	332,208	SH		SOLE		332,208	0	0
HMN FINL INC	COM	40424G108	1,229,285	53,704	SH		SOLE		53,704	0	0
HOLLEY INC	COM	43538H103	1,011,984	282,677	SH		SOLE		282,677	0	0
HOLOGIC INC	COM	436440101	3,920,400	52,800	SH		SOLE		52,800	0	0
HOME BANCORP INC	COM	43689E107	2,359,910	58,983	SH		SOLE		58,983	0	0
HOME DEPOT INC	COM	437076102	16,401,316	47,645	SH		SOLE		12,968	0	34,677
HOMESTREET INC	COM	43785V102	285,000	25,000	SH		SOLE		25,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	316,036	10,524	SH		SOLE		10,524	0	0
HONEST CO INC	COM	438333106	765,040	262,000	SH		SOLE		262,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,825,059	126,040	SH		SOLE		126,040	0	0
HOPE BANCORP INC	COM	43940T109	8,531,319	794,350	SH		SOLE		794,350	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10,041,708	307,839	SH		SOLE		307,839	0	0
HORIZON BANCORP INC	COM	440407104	2,887,566	233,433	SH		SOLE		233,433	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	36,120	28,000	SH		SOLE		28,000	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13,017,044	91,721	SH		SOLE		91,721	0	0
HUDSON GLOBAL INC	COM NEW	443787205	371,732	22,380	SH		SOLE		22,380	0	0
HURCO CO	COM	447324104	1,000,324	65,552	SH		SOLE		65,552	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	121,578	176,200	SH		SOLE		176,200	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	81,000	50,000	SH		SOLE		50,000	0	0
HYPERFINE INC	COM CL A	44916K106	103,360	121,600	SH		SOLE		121,600	0	0
HYZON MOTORS INC	COM CL A	44951Y102	109,174	340,000	SH		SOLE		340,000	0	0
ICAD INC	COM NEW	44934S206	96,980	74,600	SH		SOLE		74,600	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,431,952	1,313,717	SH		SOLE		1,313,717	0	0
IKENA ONCOLOGY INC	COM	45175G108	135,795	82,300	SH		SOLE		82,300	0	0
IMMERSION CORP	COM	452521107	961,062	102,132	SH		SOLE		102,132	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	69,055	53,949	SH		SOLE		53,949	0	0
IMMUNIC INC	COM	4525EP101	114,108	102,800	SH		SOLE		102,800	0	0
IN8BIO INC	COM	45674E109	87,445	103,302	SH		SOLE		103,302	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	96,694	74,380	SH		SOLE		74,380	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,384,726	140,262	SH		SOLE		140,262	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,854,656	135,147	SH		SOLE		135,147	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,794,633	177,579	SH		SOLE		177,579	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	346,714	117,930	SH		SOLE		117,930	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	325,108	47,600	SH		SOLE		47,600	0	0
INGLES MKTS INC	CL A	457030104	14,771,253	215,293	SH		SOLE		215,293	0	0
INNODATA INC	COM NEW	457642205	613,295	41,355	SH		SOLE		41,355	0	0
INNOSPEC INC	COM	45768S105	5,413,242	43,800	SH		SOLE		43,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,822,700	35,000	SH		SOLE		35,000	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	514,800	85,800	SH		SOLE		85,800	0	0
INNOVID CORP	COMMON STOCK	457679108	1,030,134	556,829	SH		SOLE		556,829	0	0
INNOVIVA INC	COM	45781M101	9,155,726	558,276	SH		SOLE		558,276	0	0
INOGEN INC	COM	45780L104	4,871,610	599,214	SH		SOLE		599,214	0	0
INSEEGO CORP	COM NEW	45782B302	305,942	28,700	SH		SOLE		28,700	0	0
INTEL CORP	COM	458140100	16,461,186	531,520	SH		SOLE		146,076	0	385,444
INTELLICHECK INC	COM NEW	45817G201	216,144	63,200	SH		SOLE		63,200	0	0
INTERFACE INC	COM	458665304	2,702,089	184,066	SH		SOLE		184,066	0	0
INTEST CORP	COM	461147100	340,870	34,501	SH		SOLE		34,501	0	0
INTEVAC INC	COM	461148108	204,194	52,900	SH		SOLE		52,900	0	0
INTREPID POTASH INC	COM	46121Y201	2,529,245	107,949	SH		SOLE		107,949	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	135,300	41,000	SH		SOLE		41,000	0	0
INUVO INC	COM NEW	46122W204	51,360	200,000	SH		SOLE		200,000	0	0
INVESTAR HLDG CORP	COM	46134L105	2,175,142	141,243	SH		SOLE		141,243	0	0
INVESTORS TITLE CO NC	COM	461804106	1,779,504	9,879	SH		SOLE		9,879	0	0
INVIVYD INC	COM	00534A102	357,830	325,300	SH		SOLE		325,300	0	0
IO BIOTECH INC	COM	449778109	145,809	124,623	SH		SOLE		124,623	0	0
IQVIA HLDGS INC	COM	46266C105	634,320	3,000	SH		SOLE		3,000	0	0
IRIDEX CORP	COM	462684101	166,536	77,100	SH		SOLE		77,100	0	0
IROBOT CORP	COM	462726100	455,500	50,000	SH		SOLE		50,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,029,024	311,200	SH		SOLE		311,200	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	142,528	18,168	SH		SOLE		18,168	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	926,268	62,417	SH		SOLE		62,417	0	0
ITERIS INC NEW	COM	46564T107	143,518	33,145	SH		SOLE		33,145	0	0
J JILL INC	COM	46620W201	643,448	18,400	SH		SOLE		18,400	0	0
JABIL INC	COM	466313103	904,045	8,310	SH		SOLE		8,310	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,078,894	108,792	SH		SOLE		108,792	0	0
JAKKS PAC INC	COM NEW	47012E403	2,683,330	149,823	SH		SOLE		149,823	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,406,960	182,013	SH		SOLE		182,013	0	0
JANONE INC	COM	47089W104	35,441	15,822	SH		SOLE		15,822	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,244,000	25,000	SH		SOLE		25,000	0	0
JELD-WEN HLDG INC	COM	47580P103	10,357,312	768,917	SH		SOLE		768,917	0	0
JETBLUE AWYS CORP	COM	477143101	14,500,759	2,381,077	SH		SOLE		2,381,077	0	0
JOHNSON & JOHNSON	COM	478160104	22,639,778	154,897	SH		SOLE		73,225	0	81,672
JOHNSON OUTDOORS INC	CL A	479167108	679,731	19,432	SH		SOLE		19,432	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,957,457	143,169	SH		SOLE		49,491	0	93,678
KALTURA INC	COM	483467106	71,520	59,600	SH		SOLE		59,600	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	1,650,596	753,697	SH		SOLE		753,697	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	82,812	80,400	SH		SOLE		80,400	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	229,480	264,500	SH		SOLE		264,500	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	208,713	12,416	SH		SOLE		12,416	0	0
KEARNY FINL CORP MD	COM	48716P108	1,788,783	290,859	SH		SOLE		290,859	0	0
KELLY SVCS INC	CL A	488152208	10,294,335	480,819	SH		SOLE		480,819	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	50,560	16,000	SH		SOLE		16,000	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	962,880	20,400	SH		SOLE		20,400	0	0
KEY TRONIC CORP	COM	493144109	222,345	54,900	SH		SOLE		54,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,023,900	14,800	SH		SOLE		14,800	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	65,160	108,600	SH		SOLE		108,600	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,910,546	86,922	SH		SOLE		86,922	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,561,660	11,300	SH		SOLE		11,300	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,464,640	156,000	SH		SOLE		156,000	0	0
KIRKLANDS INC	COM	497498105	48,900	30,000	SH		SOLE		30,000	0	0
KLA CORP	COM NEW	482480100	2,815,702	3,415	SH		SOLE		3,415	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	626,541	126,574	SH		SOLE		126,574	0	0
KODIAK SCIENCES INC	COM	50015M109	327,120	139,200	SH		SOLE		139,200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,056,336	82,626	SH		SOLE		82,626	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	105,424	248,700	SH		SOLE		248,700	0	0
KRONOS BIO INC	COM	50107A104	247,630	199,702	SH		SOLE		199,702	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,415,339	112,776	SH		SOLE		112,776	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,484,685	111,500	SH		SOLE		111,500	0	0
KVH INDS INC	COM	482738101	314,712	67,680	SH		SOLE		67,680	0	0
LA Z BOY INC	COM	505336107	13,363,687	358,468	SH		SOLE		358,468	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	84,300	15,000	SH		SOLE		15,000	0	0
LAKE SHORE BANCORP INC	COM	510700107	360,914	28,850	SH		SOLE		28,850	0	0
LAKELAND INDS INC	COM	511795106	836,163	36,450	SH		SOLE		36,450	0	0
LANDMARK BANCORP INC	COM	51504L107	776,333	40,434	SH		SOLE		40,434	0	0
LANDS END INC NEW	COM	51509F105	1,175,263	86,480	SH		SOLE		86,480	0	0
LANDSEA HOMES CORP	COM	51509P103	3,579,477	389,497	SH		SOLE		389,497	0	0
LANTRONIX INC	COM NEW	516548203	53,960	15,200	SH		SOLE		15,200	0	0
LATHAM GROUP INC	COM	51819L107	2,104,577	694,580	SH		SOLE		694,580	0	0
LAZYDAYS HLDGS INC	COM	52110H100	29,210	11,500	SH		SOLE		11,500	0	0
LCNB CORP	COM	50181P100	1,800,010	129,404	SH		SOLE		129,404	0	0
LEE ENTERPRISES INC	COM	523768406	141,875	12,770	SH		SOLE		12,770	0	0
LEGACY HOUSING CORP	COM	52472M101	1,902,483	82,933	SH		SOLE		82,933	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,868,185	339,029	SH		SOLE		339,029	0	0
LENDINGTREE INC NEW	COM	52603B107	8,177,675	196,626	SH		SOLE		196,626	0	0
LENZ THERAPEUTICS INC	COM	52635N103	378,997	21,920	SH		SOLE		21,920	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	10,220	29,200	SH		SOLE		29,200	0	0
LGL GROUP INC	COM	50186A108	156,804	29,200	SH		SOLE		29,200	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,033,032	288,800	SH		SOLE		288,800	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,467,432	360,815	SH		SOLE		360,815	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,605,776	1,622,222	SH		SOLE		1,622,222	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	394,497	76,900	SH		SOLE		76,900	0	0
LIFEMD INC	COM	53216B104	1,315,453	191,757	SH		SOLE		191,757	0	0
LIFETIME BRANDS INC	COM	53222Q103	2,487,827	289,619	SH		SOLE		289,619	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	711,111	110,765	SH		SOLE		110,765	0	0
LIFEWAY FOODS INC	COM	531914109	857,365	67,139	SH		SOLE		67,139	0	0
LIMBACH HLDGS INC	COM	53263P105	638,527	11,216	SH		SOLE		11,216	0	0
LIMONEIRA CO	COM	532746104	285,097	13,700	SH		SOLE		13,700	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,956,604	164,975	SH		SOLE		164,975	0	0
LINDE PLC	SHS	G54950103	1,009,263	2,300	SH		SOLE		2,300	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	679,925	681,766	SH		SOLE		681,766	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,497,270	99,751	SH		SOLE		99,751	0	0
LIVE VENTURES INC	COM NEW	538142308	1,006,596	44,363	SH		SOLE		44,363	0	0
LIVEONE INC	COM	53814X102	52,909	33,700	SH		SOLE		33,700	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,244,330	169,500	SH		SOLE		169,500	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	64,350	45,000	SH		SOLE		45,000	0	0
LOANDEPOT INC	COM CL A	53946R106	1,871,783	1,134,414	SH		SOLE		1,134,414	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	46,141	16,538	SH		SOLE		16,538	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	586,089	26,060	SH		SOLE		26,060	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	540,600	20,000	SH		SOLE		20,000	0	0
LOOP INDS INC	COM	543518104	225,302	107,800	SH		SOLE		107,800	0	0
LOVESAC COMPANY	COM	54738L109	1,758,350	77,872	SH		SOLE		77,872	0	0
LPL FINL HLDGS INC	COM	50212V100	3,161,676	11,320	SH		SOLE		11,320	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	236,615	127,900	SH		SOLE		127,900	0	0
LUMOS PHARMA INC	COM	55028X109	64,132	27,643	SH		SOLE		27,643	0	0
M/I HOMES INC	COM	55305B101	26,499,861	216,963	SH		SOLE		216,963	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,041,256	419,149	SH		SOLE		419,149	0	0
MAGYAR BANCORP INC	COM	55977T208	141,388	12,579	SH		SOLE		12,579	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	156,294	45,700	SH		SOLE		45,700	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1,339,431	75,546	SH		SOLE		75,546	0	0
MAMAS CREATIONS INC	COM	56146T103	151,428	22,467	SH		SOLE		22,467	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,309,058	399,103	SH		SOLE		399,103	0	0
MANHATTAN BRDG CAP INC	COM	562803106	78,210	15,216	SH		SOLE		15,216	0	0
MANITOWOC CO INC	COM NEW	563571405	6,291,967	545,704	SH		SOLE		545,704	0	0
MANNATECH INC	COM NEW	563771203	326,778	46,616	SH		SOLE		46,616	0	0
MARATHON OIL CORP	COM	565849106	1,204,140	42,000	SH		SOLE		42,000	0	0
MARATHON PETE CORP	COM	56585A102	6,973,896	40,200	SH		SOLE		40,200	0	0
MARCHEX INC	CL B	56624R108	199,584	129,600	SH		SOLE		129,600	0	0
MARCUS CORP DEL	COM	566330106	3,931,769	345,802	SH		SOLE		345,802	0	0
MARIN SOFTWARE INC	COM SHS	56804T304	28,905	12,300	SH		SOLE		12,300	0	0
MARINEMAX INC	COM	567908108	3,152,870	97,401	SH		SOLE		97,401	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	167,895	409,500	SH		SOLE		409,500	0	0
MASTECH DIGITAL INC	COM	57633B100	412,433	54,991	SH		SOLE		54,991	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	16,988,371	1,157,246	SH		SOLE		1,157,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,522,629	37,453	SH		SOLE		10,394	0	27,059
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,369,006	125,477	SH		SOLE		125,477	0	0
MATADOR RES CO	COM	576485205	5,364,000	90,000	SH		SOLE		90,000	0	0
MATCH GROUP INC NEW	COM	57667L107	446,586	14,700	SH		SOLE		14,700	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4,195	26,500	SH		SOLE		26,500	0	0
MATIV HOLDINGS INC	COM	808541106	6,405,097	377,659	SH		SOLE		377,659	0	0
MATRIX SVC CO	COM	576853105	389,256	39,200	SH		SOLE		39,200	0	0
MATTHEWS INTL CORP	CL A	577128101	1,689,046	67,427	SH		SOLE		67,427	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	735,742	33,367	SH		SOLE		33,367	0	0
MAYVILLE ENGR CO INC	COM	578605107	3,476,326	208,663	SH		SOLE		208,663	0	0
MCDONALDS CORP	COM	580135101	17,880,336	70,163	SH		SOLE		23,321	0	46,842
MEDALLION FINL CORP	COM	583928106	970,437	126,359	SH		SOLE		126,359	0	0
MEDICINOVA INC	COM NEW	58468P206	209,012	145,147	SH		SOLE		145,147	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,845,088	4,480	SH		SOLE		4,480	0	0
MEGA MATRIX CORP	COM	007737109	184,760	74,500	SH		SOLE		74,500	0	0
MEI PHARMA INC	COM	55279B301	78,189	26,869	SH		SOLE		26,869	0	0
MERCANTILE BK CORP	COM	587376104	3,953,019	97,437	SH		SOLE		97,437	0	0
MERCER INTL INC	COM	588056101	4,639,210	543,233	SH		SOLE		543,233	0	0
MERCHANTS BANCORP IND	COM	58844R108	12,948,152	319,392	SH		SOLE		319,392	0	0
MERCK & CO INC	COM	58933Y105	19,925,902	160,952	SH		SOLE		64,529	0	96,423
MERCURY GENL CORP NEW	COM	589400100	3,913,176	73,639	SH		SOLE		73,639	0	0
MERIDIAN CORPORATION	COM	58958P104	932,524	88,643	SH		SOLE		88,643	0	0
MERITAGE HOMES CORP	COM	59001A102	2,800,005	17,300	SH		SOLE		17,300	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	955,755	475,500	SH		SOLE		475,500	0	0
MESA AIR GROUP INC	COM NEW	590479135	230,850	135,000	SH		SOLE		135,000	0	0
META PLATFORMS INC	CL A	30303M102	31,662,832	62,796	SH		SOLE		24,257	0	38,539
METALLUS INC	COM	887399103	15,263,614	753,015	SH		SOLE		753,015	0	0
METHODE ELECTRS INC	COM	591520200	1,782,022	172,176	SH		SOLE		172,176	0	0
METLIFE INC	COM	59156R108	1,916,187	27,300	SH		SOLE		27,300	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,513,274	57,321	SH		SOLE		57,321	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,511,763	59,676	SH		SOLE		59,676	0	0
MGE ENERGY INC	COM	55277P104	3,511,840	47,000	SH		SOLE		47,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,599,840	36,000	SH		SOLE		36,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	249,907	1,900	SH		SOLE		1,900	0	0
MICROSOFT CORP	COM	594918104	37,039,116	82,871	SH		SOLE		39,394	0	43,477
MID PENN BANCORP INC	COM	59540G107	1,321,631	60,211	SH		SOLE		60,211	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,196,055	49,732	SH		SOLE		49,732	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,158,517	183,599	SH		SOLE		183,599	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,393,521	106,426	SH		SOLE		106,426	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	274,482	401,700	SH		SOLE		401,700	0	0
MILLERKNOLL INC	COM	600544100	17,560,751	662,920	SH		SOLE		662,920	0	0
MISTRAS GROUP INC	COM	60649T107	3,353,985	404,582	SH		SOLE		404,582	0	0
MOBIX LABS INC	COM CL A	60743G100	26,568	16,200	SH		SOLE		16,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,377,328	11,360	SH		SOLE		11,360	0	0
MONEYLION INC	CL A	60938K304	2,463,884	33,504	SH		SOLE		33,504	0	0
MOSAIC CO NEW	COM	61945C103	421,940	14,600	SH		SOLE		14,600	0	0
MOTORCAR PTS AMER INC	COM	620071100	883,384	143,174	SH		SOLE		143,174	0	0
MOVADO GROUP INC	COM	624580106	4,399,325	176,964	SH		SOLE		176,964	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	12,635	20,300	SH		SOLE		20,300	0	0
MSP RECOVERY INC	CL A NEW	553745209	11,495	25,000	SH		SOLE		25,000	0	0
M-TRON INDS INC	COM	55380K109	514,066	14,600	SH		SOLE		14,600	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,014,167	2,611,140	SH		SOLE		2,611,140	0	0
MVB FINL CORP	COM	553810102	3,353,672	179,918	SH		SOLE		179,918	0	0
MYOMO INC	COM NEW	62857J201	168,525	52,500	SH		SOLE		52,500	0	0
NACCO INDS INC	CL A	629579103	2,462,658	89,001	SH		SOLE		89,001	0	0
NANOVIRICIDES INC	COM	630087302	101,547	59,039	SH		SOLE		59,039	0	0
NATHANS FAMOUS INC NEW	COM	632347100	399,902	5,900	SH		SOLE		5,900	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,729,807	146,730	SH		SOLE		146,730	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,788,984	3,600	SH		SOLE		3,600	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	751,645	124,858	SH		SOLE		124,858	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	5,196,775	258,289	SH		SOLE		258,289	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,985,130	140,808	SH		SOLE		140,808	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	208,659	13,846	SH		SOLE		13,846	0	0
NAVIENT CORPORATION	COM	63938C108	12,693,714	871,821	SH		SOLE		871,821	0	0
NCR VOYIX CORPORATION	COM	62886E108	13,243,399	1,072,340	SH		SOLE		1,072,340	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	490,714	29,244	SH		SOLE		29,244	0	0
NEOGEN CORP	COM	640491106	5,362,653	343,100	SH		SOLE		343,100	0	0
NEONODE INC	COM PAR	64051M709	52,005	25,123	SH		SOLE		25,123	0	0
NETAPP INC	COM	64110D104	3,516,240	27,300	SH		SOLE		27,300	0	0
NETGEAR INC	COM	64111Q104	3,344,886	218,620	SH		SOLE		218,620	0	0
NETSCOUT SYS INC	COM	64115T104	10,083,515	551,313	SH		SOLE		551,313	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	112,370	44,240	SH		SOLE		44,240	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	325,557	182,897	SH		SOLE		182,897	0	0
NEURONETICS INC	COM	64131A105	149,409	83,005	SH		SOLE		83,005	0	0
NEUROPACE INC	COM	641288105	250,992	33,200	SH		SOLE		33,200	0	0
NEWMARK GROUP INC	CL A	65158N102	16,357,831	1,599,006	SH		SOLE		1,599,006	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	754,349	90,776	SH		SOLE		90,776	0	0
NEXT TECHNOLOGY HOLDING INC	COM	961884202	141,196	32,163	SH		SOLE		32,163	0	0
NEXTCURE INC	COM	65343E108	112,254	70,600	SH		SOLE		70,600	0	0
NICHOLAS FINL INC BC	COM	65373A109	172,193	26,209	SH		SOLE		26,209	0	0
NICOLET BANKSHARES INC	COM	65406E102	4,515,134	54,373	SH		SOLE		54,373	0	0
NINE ENERGY SERVICE INC	COM	65441V101	222,936	132,700	SH		SOLE		132,700	0	0
NKARTA INC	COM	65487U108	1,001,550	169,467	SH		SOLE		169,467	0	0
NL INDS INC	COM NEW	629156407	1,306,134	216,606	SH		SOLE		216,606	0	0
NMI HLDGS INC	COM	629209305	340,400	10,000	SH		SOLE		10,000	0	0
NN INC	COM	629337106	1,285,284	428,428	SH		SOLE		428,428	0	0
NOODLES & CO	COM CL A	65540B105	142,990	90,500	SH		SOLE		90,500	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,080,770	116,766	SH		SOLE		116,766	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	497,661	30,052	SH		SOLE		30,052	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,195,407	231,583	SH		SOLE		231,583	0	0
NORTHRIM BANCORP INC	COM	666762109	3,547,973	61,554	SH		SOLE		61,554	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,538,210	739,239	SH		SOLE		739,239	0	0
NORTHWEST PIPE CO	COM	667746101	3,108,527	91,508	SH		SOLE		91,508	0	0
NORWOOD FINANCIAL CORP	COM	669549107	744,395	29,330	SH		SOLE		29,330	0	0
NRG ENERGY INC	COM NEW	629377508	1,471,554	18,900	SH		SOLE		18,900	0	0
NUCOR CORP	COM	670346105	4,057,914	25,670	SH		SOLE		25,670	0	0
NUTANIX INC	CL A	67059N108	2,836,815	49,900	SH		SOLE		49,900	0	0
NVIDIA CORPORATION	COM	67066G104	38,221,043	309,382	SH		SOLE		152,089	0	157,293
OAK VY BANCORP OAKDALE CALIF	COM	671807105	2,711,542	108,592	SH		SOLE		108,592	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,929,348	30,610	SH		SOLE		30,610	0	0
OCEANFIRST FINL CORP	COM	675234108	5,151,395	324,191	SH		SOLE		324,191	0	0
OCUPHIRE PHARMA INC	COM	67577R102	250,524	163,741	SH		SOLE		163,741	0	0
OHIO VY BANC CORP	COM	677719106	742,320	37,116	SH		SOLE		37,116	0	0
O-I GLASS INC	COM	67098H104	2,558,787	229,900	SH		SOLE		229,900	0	0
OIL STS INTL INC	COM	678026105	2,186,625	492,483	SH		SOLE		492,483	0	0
OLD POINT FINL CORP	COM	680194107	256,784	17,504	SH		SOLE		17,504	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,584,346	242,022	SH		SOLE		242,022	0	0
OLYMPIC STEEL INC	COM	68162K106	9,342,841	208,406	SH		SOLE		208,406	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	246,330	119,000	SH		SOLE		119,000	0	0
OMEROS CORP	COM	682143102	654,878	161,300	SH		SOLE		161,300	0	0
ON24 INC	COM	68339B104	129,215	21,500	SH		SOLE		21,500	0	0
ONEMEDNET CORP	CL A	68270C103	67,891	69,100	SH		SOLE		69,100	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,591,010	57,708	SH		SOLE		57,708	0	0
ONITY GROUP INC	COM NEW	675746606	2,485,839	103,663	SH		SOLE		103,663	0	0
OOMA INC	COM	683416101	546,150	55,000	SH		SOLE		55,000	0	0
OP BANCORP	COM	67109R109	2,156,964	224,918	SH		SOLE		224,918	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,682,170	7,435,962	SH		SOLE		7,435,962	0	0
OPORTUN FINL CORP	COM	68376D104	932,617	321,592	SH		SOLE		321,592	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4,291,011	89,564	SH		SOLE		89,564	0	0
OPPFI INC	COM CL A	68386H103	118,650	35,000	SH		SOLE		35,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	74,796	27,600	SH		SOLE		27,600	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,541,000	154,100	SH		SOLE		154,100	0	0
OPTINOSE INC	COM	68404V100	226,824	218,100	SH		SOLE		218,100	0	0
ORACLE CORP	COM	68389X105	17,208,773	121,875	SH		SOLE		37,334	0	84,541
ORASURE TECHNOLOGIES INC	COM	68554V108	4,261,742	1,000,409	SH		SOLE		1,000,409	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,270,529	2,150	SH		SOLE		2,150	0	0
ORIGIN BANCORP INC	COM	68621T102	5,510,367	173,719	SH		SOLE		173,719	0	0
ORION GROUP HLDGS INC	COM	68628V308	4,000,030	420,613	SH		SOLE		420,613	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,559,848	57,012	SH		SOLE		57,012	0	0
OTTER TAIL CORP	COM	689648103	2,715,290	31,000	SH		SOLE		31,000	0	0
OUTBRAIN INC	COM	69002R103	1,618,869	325,074	SH		SOLE		325,074	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	5,052,384	595,800	SH		SOLE		595,800	0	0
OVID THERAPEUTICS INC	COM	690469101	270,889	352,170	SH		SOLE		352,170	0	0
OWENS & MINOR INC NEW	COM	690732102	8,291,889	614,214	SH		SOLE		614,214	0	0
P A M TRANSN SVCS INC	COM	693149106	2,653,719	152,776	SH		SOLE		152,776	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,382,794	60,200	SH		SOLE		60,200	0	0
PACTIV EVERGREEN INC	COM	69526K105	15,209,371	1,343,584	SH		SOLE		1,343,584	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,816,280	412,000	SH		SOLE		412,000	0	0
PALLADYNE AI CORP	COM NEW	80359A205	96,640	60,400	SH		SOLE		60,400	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4,837,585	617,827	SH		SOLE		617,827	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,567,234	735,336	SH		SOLE		735,336	0	0
PARKE BANCORP INC	COM	700885106	1,824,477	104,855	SH		SOLE		104,855	0	0
PARK-OHIO HLDGS CORP	COM	700666100	849,762	32,822	SH		SOLE		32,822	0	0
PASSAGE BIO INC	COM	702712100	441,688	556,142	SH		SOLE		556,142	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	134,436	10,200	SH		SOLE		10,200	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,529,637	133,103	SH		SOLE		133,103	0	0
PATRICK INDS INC	COM	703343103	19,086,564	175,832	SH		SOLE		175,832	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	44,285	23,682	SH		SOLE		23,682	0	0
PAYSAFE LIMITED	SHS	G6964L206	7,872,692	445,288	SH		SOLE		445,288	0	0
PAYSIGN INC	COM	70451A104	478,712	111,070	SH		SOLE		111,070	0	0
PBF ENERGY INC	CL A	69318G106	2,248,077	48,850	SH		SOLE		48,850	0	0
PCB BANCORP	COM	69320M109	2,324,686	142,794	SH		SOLE		142,794	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,042,849	90,192	SH		SOLE		90,192	0	0
PEDEVCO CORP	COM PAR	70532Y303	263,458	291,243	SH		SOLE		291,243	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,913,195	518,304	SH		SOLE		518,304	0	0
PENNS WOODS BANCORP INC	COM	708430103	1,512,788	73,615	SH		SOLE		73,615	0	0
PEOPLES BANCORP INC	COM	709789101	8,459,520	281,984	SH		SOLE		281,984	0	0
PEOPLES BANCORP N C INC	COM	710577107	2,384,209	81,651	SH		SOLE		81,651	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,344,946	51,492	SH		SOLE		51,492	0	0
PEPGEN INC	COM	713317105	777,252	48,700	SH		SOLE		48,700	0	0
PEPSICO INC	COM	713448108	17,310,961	104,959	SH		SOLE		32,582	0	72,377
PERDOCEO ED CORP	COM	71363P106	14,857,769	693,640	SH		SOLE		693,640	0	0
PERFORMANT FINL CORP	COM	71377E105	640,610	220,900	SH		SOLE		220,900	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	223,873	22,100	SH		SOLE		22,100	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	761,840	85,600	SH		SOLE		85,600	0	0
PERSONALIS INC	COM	71535D106	158,652	135,600	SH		SOLE		135,600	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	133,598	13,400	SH		SOLE		13,400	0	0
PETIQ INC	COM CL A	71639T106	5,601,387	253,916	SH		SOLE		253,916	0	0
PETMED EXPRESS INC	COM	716382106	81,000	20,000	SH		SOLE		20,000	0	0
PFIZER INC	COM	717081103	17,293,731	618,075	SH		SOLE		191,441	0	426,634
PHILLIPS 66	COM	718546104	1,905,795	13,500	SH		SOLE		13,500	0	0
PHIO PHARMACEUTICALS CORP	COM	71880W402	16,412	23,486	SH		SOLE		23,486	0	0
PHOTRONICS INC	COM	719405102	10,884,305	441,196	SH		SOLE		441,196	0	0
PHX MINERALS INC	CL A	69291A100	1,288,215	395,158	SH		SOLE		395,158	0	0
PIONEER BANCORP INC MD	COM	723561106	1,373,082	137,171	SH		SOLE		137,171	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	155,624	39,200	SH		SOLE		39,200	0	0
PIXELWORKS INC	COM NEW	72581M305	162,818	165,600	SH		SOLE		165,600	0	0
PLUMAS BANCORP	COM	729273102	223,904	6,223	SH		SOLE		6,223	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	226,638	139,900	SH		SOLE		139,900	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	587,464	64,274	SH		SOLE		64,274	0	0
PORCH GROUP INC	COM	733245104	234,402	155,233	SH		SOLE		155,233	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	231,908	11,820	SH		SOLE		11,820	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	419,312	143,600	SH		SOLE		143,600	0	0
POWERFLEET INC	COM	73931J109	437,349	95,700	SH		SOLE		95,700	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,900,962	64,922	SH		SOLE		64,922	0	0
PREFORMED LINE PRODS CO	COM	740444104	681,358	5,471	SH		SOLE		5,471	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	470,916	123,600	SH		SOLE		123,600	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,970,488	194,061	SH		SOLE		194,061	0	0
PREMIER INC	CL A	74051N102	6,762,983	362,238	SH		SOLE		362,238	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,953,850	101,000	SH		SOLE		101,000	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	675,429	6,351	SH		SOLE		6,351	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,970,471	188,022	SH		SOLE		188,022	0	0
PRINCETON BANCORP INC	COM	74179A107	3,177,037	95,983	SH		SOLE		95,983	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	627,600	8,000	SH		SOLE		8,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,532,378	100,245	SH		SOLE		27,863	0	72,382
PROG HOLDINGS INC	COM NPV	74319R101	7,348,727	211,901	SH		SOLE		211,901	0	0
PROGRESSIVE CORP	COM	743315103	1,250,414	6,020	SH		SOLE		6,020	0	0
PROPETRO HLDG CORP	COM	74347M108	8,505,157	980,987	SH		SOLE		980,987	0	0
PROPHASE LABS INC	COM	74345W108	95,977	22,961	SH		SOLE		22,961	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	215,034	183,790	SH		SOLE		183,790	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	50,336	24,200	SH		SOLE		24,200	0	0
PROTO LABS INC	COM	743713109	3,041,337	98,457	SH		SOLE		98,457	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	944,409	92,680	SH		SOLE		92,680	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	885,850	70,868	SH		SOLE		70,868	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,288,391	368,529	SH		SOLE		368,529	0	0
PRUDENTIAL FINL INC	COM	744320102	2,390,676	20,400	SH		SOLE		20,400	0	0
PSQ HOLDINGS INC	CL A	693691107	82,940	22,000	SH		SOLE		22,000	0	0
PULTE GROUP INC	COM	745867101	2,130,435	19,350	SH		SOLE		19,350	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	454,444	139,400	SH		SOLE		139,400	0	0
PURPLE INNOVATION INC	COM	74640Y106	306,800	295,000	SH		SOLE		295,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	815,898	246,495	SH		SOLE		246,495	0	0
QCR HOLDINGS INC	COM	74727A104	7,308,660	121,811	SH		SOLE		121,811	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,965,698	727,651	SH		SOLE		727,651	0	0
QUALCOMM INC	COM	747525103	19,114,636	95,967	SH		SOLE		26,936	0	69,031
QUANEX BLDG PRODS CORP	COM	747619104	7,264,540	262,732	SH		SOLE		262,732	0	0
QUANTUM CORP	COM NEW	747906501	34,692	84,800	SH		SOLE		84,800	0	0
QUANTUM SI INC	COM CL A	74765K105	427,035	406,700	SH		SOLE		406,700	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	103,871	138,495	SH		SOLE		138,495	0	0
QURATE RETAIL INC	COM SER A	74915M100	737,782	1,171,082	SH		SOLE		1,171,082	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,270,714	399,071	SH		SOLE		399,071	0	0
RADIUS RECYCLING INC	CL A	806882106	4,695,830	307,520	SH		SOLE		307,520	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	74,385	51,656	SH		SOLE		51,656	0	0
RALLYBIO CORP	COM	75120L100	128,908	96,200	SH		SOLE		96,200	0	0
RALPH LAUREN CORP	CL A	751212101	1,750,600	10,000	SH		SOLE		10,000	0	0
RAMACO RES INC	COM CL A	75134P600	1,377,655	110,655	SH		SOLE		110,655	0	0
RAMACO RES INC	COM CL B	75134P501	147,414	13,574	SH		SOLE		13,574	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	3,565,985	338,972	SH		SOLE		338,972	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	271,700	71,500	SH		SOLE		71,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,777,143	587,425	SH		SOLE		587,425	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,750,398	1,608,529	SH		SOLE		1,608,529	0	0
RBB BANCORP	COM	74930B105	2,187,622	116,301	SH		SOLE		116,301	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	732,738	39,142	SH		SOLE		39,142	0	0
RE MAX HLDGS INC	CL A	75524W108	1,463,702	180,704	SH		SOLE		180,704	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	271,763	35,900	SH		SOLE		35,900	0	0
REDWIRE CORPORATION	COM	75776W103	1,207,428	168,400	SH		SOLE		168,400	0	0
REGIONAL MGMT CORP	COM	75902K106	2,786,027	96,939	SH		SOLE		96,939	0	0
REGIS CORPORATION	COM SHS	758932206	207,000	9,000	SH		SOLE		9,000	0	0
REKOR SYSTEMS INC	COM	759419104	164,920	106,400	SH		SOLE		106,400	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	543,231	181,077	SH		SOLE		181,077	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	804,636	3,600	SH		SOLE		3,600	0	0
RENASANT CORP	COM	75970E107	11,749,013	384,709	SH		SOLE		384,709	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,558,203	336,951	SH		SOLE		336,951	0	0
REPOSITRAK INC	COM NEW	700215304	790,906	51,727	SH		SOLE		51,727	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	5,896,189	109,983	SH		SOLE		109,983	0	0
REPUBLIC SVCS INC	COM	760759100	641,322	3,300	SH		SOLE		3,300	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,156,226	285,890	SH		SOLE		285,890	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,201,458	257,559	SH		SOLE		257,559	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	171,681	158,964	SH		SOLE		158,964	0	0
REX AMERICAN RES CORP	COM	761624105	7,258,065	159,203	SH		SOLE		159,203	0	0
RF INDS LTD	COM PAR $0.01	749552105	216,366	61,996	SH		SOLE		61,996	0	0
RGC RES INC	COM	74955L103	527,610	25,800	SH		SOLE		25,800	0	0
RHINEBECK BANCORP INC	COM	762093102	611,256	77,768	SH		SOLE		77,768	0	0
RICHARDSON ELECTRS LTD	COM	763165107	787,249	66,211	SH		SOLE		66,211	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	293,500	25,000	SH		SOLE		25,000	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	530,519	64,540	SH		SOLE		64,540	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	795,285	28,092	SH		SOLE		28,092	0	0
RIMINI STR INC DEL	COM	76674Q107	1,333,608	434,400	SH		SOLE		434,400	0	0
RING ENERGY INC	COM	76680V108	2,400,358	1,420,330	SH		SOLE		1,420,330	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,057,079	264,932	SH		SOLE		264,932	0	0
ROCKY BRANDS INC	COM	774515100	2,994,499	81,020	SH		SOLE		81,020	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	83,820	38,100	SH		SOLE		38,100	0	0
ROYAL BK CDA	COM	780087102	2,180,790	20,500	SH		SOLE		20,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,574,795	16,150	SH		SOLE		16,150	0	0
RPC INC	COM	749660106	10,627,913	1,700,466	SH		SOLE		1,700,466	0	0
RTX CORPORATION	COM	75513E101	19,117,205	190,429	SH		SOLE		71,521	0	118,908
RUMBLEON INC	COM CL B	781386305	391,267	95,431	SH		SOLE		95,431	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	921,984	78,400	SH		SOLE		78,400	0	0
RYERSON HLDG CORP	COM	783754104	9,743,858	499,685	SH		SOLE		499,685	0	0
S & T BANCORP INC	COM	783859101	9,124,452	273,269	SH		SOLE		273,269	0	0
SACHEM CAP CORP	COM	78590A109	166,278	64,200	SH		SOLE		64,200	0	0
SAFE BULKERS INC	COM	Y7388L103	6,027,594	1,035,669	SH		SOLE		1,035,669	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,194,890	75,866	SH		SOLE		75,866	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	153,900	45,000	SH		SOLE		45,000	0	0
SALESFORCE INC	COM	79466L302	3,496,560	13,600	SH		SOLE		13,600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,899,004	642,964	SH		SOLE		642,964	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,149,845	320,947	SH		SOLE		320,947	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,366,067	179,231	SH		SOLE		179,231	0	0
SB FINL GROUP INC	COM	78408D105	999,264	71,376	SH		SOLE		71,376	0	0
SCANSOURCE INC	COM	806037107	15,610,324	352,298	SH		SOLE		352,298	0	0
SCHOLASTIC CORP	COM	807066105	9,542,139	269,020	SH		SOLE		269,020	0	0
SCPHARMACEUTICALS INC	COM	810648105	822,150	189,000	SH		SOLE		189,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,296,092	412,768	SH		SOLE		412,768	0	0
SCYNEXIS INC	COM NEW	811292200	745,508	372,754	SH		SOLE		372,754	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,507,872	111,777	SH		SOLE		111,777	0	0
SECUREWORKS CORP	CL A	81374A105	232,260	33,180	SH		SOLE		33,180	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,622,302	328,198	SH		SOLE		328,198	0	0
SEER INC	COM CL A	81578P106	670,392	399,043	SH		SOLE		399,043	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	9,913,218	926,469	SH		SOLE		926,469	0	0
SELECTQUOTE INC	COM	816307300	980,725	355,335	SH		SOLE		355,335	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	711,254	20,676	SH		SOLE		20,676	0	0
SENECA FOODS CORP NEW	CL A	817070501	2,298,927	40,051	SH		SOLE		40,051	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	48,306	77,900	SH		SOLE		77,900	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	509,742	86,105	SH		SOLE		86,105	0	0
SERVOTRONICS INC	COM	817732100	233,871	19,653	SH		SOLE		19,653	0	0
SFL CORPORATION LTD	SHS	G7738W106	19,808,162	1,427,101	SH		SOLE		1,427,101	0	0
SHARECARE INC	COM CL A	81948W104	242,055	179,300	SH		SOLE		179,300	0	0
SHATTUCK LABS INC	COM	82024L103	143,978	37,300	SH		SOLE		37,300	0	0
SHOE CARNIVAL INC	COM	824889109	8,388,528	227,393	SH		SOLE		227,393	0	0
SHORE BANCSHARES INC	COM	825107105	2,956,047	258,170	SH		SOLE		258,170	0	0
SIERRA BANCORP	COM	82620P102	2,780,536	124,242	SH		SOLE		124,242	0	0
SIFCO INDS INC	COM	826546103	51,689	16,674	SH		SOLE		16,674	0	0
SIGHT SCIENCES INC	COM	82657M105	976,488	146,400	SH		SOLE		146,400	0	0
SIGMATRON INTL INC	COM	82661L101	406,952	72,800	SH		SOLE		72,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,374,800	60,000	SH		SOLE		60,000	0	0
SILVERBOW RES INC	COM	82836G102	3,356,013	88,713	SH		SOLE		88,713	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	409,658	26,277	SH		SOLE		26,277	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10,135,872	576,557	SH		SOLE		576,557	0	0
SINCLAIR INC	CL A	829242106	12,714,101	953,796	SH		SOLE		953,796	0	0
SIRIUSPOINT LTD	COM	G8192H106	16,676,363	1,366,915	SH		SOLE		1,366,915	0	0
SKECHERS U S A INC	CL A	830566105	891,648	12,900	SH		SOLE		12,900	0	0
SKILLSOFT CORP	CL A	83066P309	289,904	20,962	SH		SOLE		20,962	0	0
SKYWEST INC	COM	830879102	28,542,058	347,777	SH		SOLE		347,777	0	0
SMART SAND INC	COM	83191H107	1,111,685	526,865	SH		SOLE		526,865	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,850,744	120,437	SH		SOLE		120,437	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,858,048	129,571	SH		SOLE		129,571	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,652,448	192,593	SH		SOLE		192,593	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	289,493	51,057	SH		SOLE		51,057	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	13,750	25,000	SH		SOLE		25,000	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	181,425	205,000	SH		SOLE		205,000	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,576,271	691,347	SH		SOLE		691,347	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	277,800	60,000	SH		SOLE		60,000	0	0
SONIDA SENIOR LIVING INC	COM	140475203	338,113	12,295	SH		SOLE		12,295	0	0
SOUND FINL BANCORP INC	COM	83607A100	1,014,377	23,075	SH		SOLE		23,075	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	5,320,998	197,074	SH		SOLE		197,074	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,669,546	57,098	SH		SOLE		57,098	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,348,545	29,961	SH		SOLE		29,961	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	1,715,248	63,200	SH		SOLE		63,200	0	0
SOUTHLAND HLDGS INC	COM	84445C100	448,840	98,000	SH		SOLE		98,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,760,945	99,998	SH		SOLE		99,998	0	0
SPARTANNASH CO	COM	847215100	9,419,677	502,115	SH		SOLE		502,115	0	0
SPECTAIRE HLDGS INC	COM	84753T109	15,903	31,800	SH		SOLE		31,800	0	0
SPERO THERAPEUTICS INC	COM	84833T103	240,240	184,800	SH		SOLE		184,800	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	11,651,735	332,337	SH		SOLE		332,337	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	718,768	66,307	SH		SOLE		66,307	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	29,279	127,300	SH		SOLE		127,300	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	584,974	242,728	SH		SOLE		242,728	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,886,868	9,200	SH		SOLE		9,200	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	44,005	85,000	SH		SOLE		85,000	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	317,503	86,987	SH		SOLE		86,987	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	848,711	36,100	SH		SOLE		36,100	0	0
SQUARESPACE INC	CLASS A	85225A107	5,462,476	125,200	SH		SOLE		125,200	0	0
STANDARD MTR PRODS INC	COM	853666105	5,035,297	181,583	SH		SOLE		181,583	0	0
STANDEX INTL CORP	COM	854231107	3,996,520	24,800	SH		SOLE		24,800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,786,122	114,279	SH		SOLE		114,279	0	0
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	48,478	10,678	SH		SOLE		10,678	0	0
STATE STR CORP	COM	857477103	947,200	12,800	SH		SOLE		12,800	0	0
STEEL DYNAMICS INC	COM	858119100	4,891,215	37,770	SH		SOLE		37,770	0	0
STEELCASE INC	CL A	858155203	13,275,395	1,024,336	SH		SOLE		1,024,336	0	0
STELLAR BANCORP INC	COM	858927106	3,607,292	157,112	SH		SOLE		157,112	0	0
STEREOTAXIS INC	COM NEW	85916J409	454,454	249,700	SH		SOLE		249,700	0	0
STERLING BANCORP INC	COM	85917W102	496,562	94,945	SH		SOLE		94,945	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,508,727	46,550	SH		SOLE		46,550	0	0
STEWART INFORMATION SVCS COR	COM	860372101	13,460,682	216,828	SH		SOLE		216,828	0	0
STITCH FIX INC	COM CL A	860897107	699,275	168,500	SH		SOLE		168,500	0	0
STRATTEC SEC CORP	COM	863111100	699,850	27,994	SH		SOLE		27,994	0	0
STRATUS PPTYS INC	COM NEW	863167201	631,761	25,050	SH		SOLE		25,050	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	158,301	36,900	SH		SOLE		36,900	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	508,599	53,820	SH		SOLE		53,820	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,041,471	401,391	SH		SOLE		401,391	0	0
SUNCOKE ENERGY INC	COM	86722A103	14,373,513	1,466,685	SH		SOLE		1,466,685	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	174,240	217,800	SH		SOLE		217,800	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	19,240	14,800	SH		SOLE		14,800	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,290,019	173,983	SH		SOLE		173,983	0	0
SUPERIOR INDS INTL INC	COM	868168105	356,200	109,600	SH		SOLE		109,600	0	0
SURF AIR MOBILITY INC	COM	868927104	67,270	175,000	SH		SOLE		175,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	573,401	195,700	SH		SOLE		195,700	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,873,742	110,285	SH		SOLE		110,285	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	243,837	26,219	SH		SOLE		26,219	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,412,693	114,700	SH		SOLE		114,700	0	0
SYPRIS SOLUTIONS INC	COM	871655106	144,392	75,204	SH		SOLE		75,204	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	265,740	51,500	SH		SOLE		51,500	0	0
SYSTEM1 INC	CL A COM	87200P109	181,336	119,300	SH		SOLE		119,300	0	0
TAITRON COMPONENTS INC	CL A	874028103	207,230	78,200	SH		SOLE		78,200	0	0
TALKSPACE INC	COM	87427V103	268,640	116,800	SH		SOLE		116,800	0	0
TALOS ENERGY INC	COM	87484T108	16,258,219	1,338,125	SH		SOLE		1,338,125	0	0
TAPESTRY INC	COM	876030107	2,135,221	49,900	SH		SOLE		49,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,162,848	129,200	SH		SOLE		129,200	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	325,793	19,781	SH		SOLE		19,781	0	0
TEEKAY CORPORATION	COM	Y8564W103	16,222,828	1,808,565	SH		SOLE		1,808,565	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	21,825,982	317,192	SH		SOLE		317,192	0	0
TELA BIO INC	COM	872381108	249,100	53,000	SH		SOLE		53,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	25,905,348	1,249,655	SH		SOLE		1,249,655	0	0
TELOS CORP MD	COM	87969B101	1,031,532	256,600	SH		SOLE		256,600	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	520,800	168,000	SH		SOLE		168,000	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	395,240	482,000	SH		SOLE		482,000	0	0
TERRENO RLTY CORP	COM	88146M101	3,456,112	58,400	SH		SOLE		58,400	0	0
TESLA INC	COM	88160R101	16,586,403	83,821	SH		SOLE		23,495	0	60,326
TETRA TECH INC NEW	COM	88162G103	817,920	4,000	SH		SOLE		4,000	0	0
THE AARONS COMPANY INC	COM	00258W108	3,070,237	307,639	SH		SOLE		307,639	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	72,996	94,800	SH		SOLE		94,800	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	119,651	79,767	SH		SOLE		79,767	0	0
THE ODP CORP	COM	88337F105	13,746,346	350,047	SH		SOLE		350,047	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	25,010	50,000	SH		SOLE		50,000	0	0
THE REALREAL INC	COM	88339P101	3,804,394	1,192,600	SH		SOLE		1,192,600	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	54,740	34,000	SH		SOLE		34,000	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2,490,121	117,072	SH		SOLE		117,072	0	0
THREDUP INC	CL A	88556E102	568,480	334,400	SH		SOLE		334,400	0	0
THRYV HLDGS INC	COM NEW	886029206	1,829,187	102,648	SH		SOLE		102,648	0	0
TILLYS INC	CL A	886885102	2,076,804	344,412	SH		SOLE		344,412	0	0
TIMBERLAND BANCORP INC	COM	887098101	3,770,711	139,192	SH		SOLE		139,192	0	0
TIPTREE INC	COM	88822Q103	5,691,573	345,153	SH		SOLE		345,153	0	0
TITAN INTL INC ILL	COM	88830M102	4,788,342	646,200	SH		SOLE		646,200	0	0
TITAN MACHY INC	COM	88830R101	1,236,829	77,788	SH		SOLE		77,788	0	0
T-MOBILE US INC	COM	872590104	828,046	4,700	SH		SOLE		4,700	0	0
TOAST INC	CL A	888787108	1,510,122	58,600	SH		SOLE		58,600	0	0
TOLL BROTHERS INC	COM	889478103	3,282,630	28,500	SH		SOLE		28,500	0	0
TOURMALINE BIO INC	COM	89157D105	222,054	17,267	SH		SOLE		17,267	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	9,074,911	332,780	SH		SOLE		332,780	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2,776,004	253,285	SH		SOLE		253,285	0	0
TPI COMPOSITES INC	COM	87266J104	438,900	110,000	SH		SOLE		110,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,525,663	635,693	SH		SOLE		635,693	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	256,360	68,000	SH		SOLE		68,000	0	0
TRAVELZOO	COM NEW	89421Q205	323,660	42,643	SH		SOLE		42,643	0	0
TREDEGAR CORP	COM	894650100	460,319	96,100	SH		SOLE		96,100	0	0
TREVI THERAPEUTICS INC	COM	89532M101	552,733	185,481	SH		SOLE		185,481	0	0
TRICO BANCSHARES	COM	896095106	2,613,757	66,054	SH		SOLE		66,054	0	0
TRINSEO PLC	SHS	G9059U107	661,584	286,400	SH		SOLE		286,400	0	0
TRIO TECH INTL	COM NEW	896712205	495,320	81,336	SH		SOLE		81,336	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	20,670,241	1,317,415	SH		SOLE		1,317,415	0	0
TRUBRIDGE INC	COM	205306103	400,000	40,000	SH		SOLE		40,000	0	0
TRUEBLUE INC	COM	89785X101	3,691,994	358,446	SH		SOLE		358,446	0	0
TRUECAR INC	COM	89785L107	67,608	21,600	SH		SOLE		21,600	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,299,286	114,678	SH		SOLE		114,678	0	0
TRUSTMARK CORP	COM	898402102	11,917,439	396,719	SH		SOLE		396,719	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	224,055	38,300	SH		SOLE		38,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19,587,869	1,008,125	SH		SOLE		1,008,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	184,100	131,500	SH		SOLE		131,500	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	65,238	24,900	SH		SOLE		24,900	0	0
TURTLE BEACH CORP	COM NEW	900450206	427,332	29,800	SH		SOLE		29,800	0	0
TUTOR PERINI CORP	COM	901109108	11,126,204	510,845	SH		SOLE		510,845	0	0
TWIN DISC INC	COM	901476101	923,104	78,362	SH		SOLE		78,362	0	0
U S ENERGY CORP DEL	COM	911805307	48,324	47,376	SH		SOLE		47,376	0	0
U S GLOBAL INVS INC	CL A	902952100	269,334	103,193	SH		SOLE		103,193	0	0
U S SILICA HLDGS INC	COM	90346E103	5,562,000	360,000	SH		SOLE		360,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,398,440	33,000	SH		SOLE		33,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,323,534	3,430	SH		SOLE		3,430	0	0
ULTRALIFE CORP	COM	903899102	1,065,568	100,336	SH		SOLE		100,336	0	0
UMB FINL CORP	COM	902788108	1,943,686	23,300	SH		SOLE		23,300	0	0
UNIFI INC	COM NEW	904677200	902,554	153,235	SH		SOLE		153,235	0	0
UNION BANKSHARES INC	COM	905400107	352,057	16,390	SH		SOLE		16,390	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,242,776	25,540	SH		SOLE		25,540	0	0
UNITED FIRE GROUP INC	COM	910340108	2,590,662	120,552	SH		SOLE		120,552	0	0
UNITED GUARDIAN INC	COM	910571108	120,386	13,466	SH		SOLE		13,466	0	0
UNITED HOMES GROUP INC	CL A	91060H108	85,350	15,000	SH		SOLE		15,000	0	0
UNITED NAT FOODS INC	COM	911163103	6,331,964	483,356	SH		SOLE		483,356	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,414,670	119,946	SH		SOLE		32,718	0	87,228
UNITED SEC BANCSHARES CALIF	COM	911460103	963,445	132,889	SH		SOLE		132,889	0	0
UNITED STATES CELLULAR CORP	COM	911684108	18,448,343	330,497	SH		SOLE		330,497	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,935,972	37,183	SH		SOLE		13,743	0	23,440
UNITY BANCORP INC	COM	913290102	2,234,368	75,562	SH		SOLE		75,562	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	33,750	25,000	SH		SOLE		25,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,384,418	119,141	SH		SOLE		119,141	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,032,801	268,273	SH		SOLE		268,273	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8,458,388	208,386	SH		SOLE		208,386	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	154,422	95,980	SH		SOLE		95,980	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,617,145	95,586	SH		SOLE		95,586	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9,069,305	576,561	SH		SOLE		576,561	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,844,069	212,180	SH		SOLE		212,180	0	0
UNUM GROUP	COM	91529Y106	2,366,393	46,300	SH		SOLE		46,300	0	0
UPLAND SOFTWARE INC	COM	91544A109	409,356	164,400	SH		SOLE		164,400	0	0
URBAN ONE INC	CL D NON VTG	91705J204	215,396	143,597	SH		SOLE		143,597	0	0
US BANCORP DEL	COM NEW	902973304	2,163,650	54,500	SH		SOLE		54,500	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	224,525	17,500	SH		SOLE		17,500	0	0
USIO INC	COM	917313108	147,492	96,400	SH		SOLE		96,400	0	0
V2X INC	COM	92242T101	1,031,140	21,500	SH		SOLE		21,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,197,222	1,307,372	SH		SOLE		1,307,372	0	0
VACASA INC	CL A NEW	91854V206	153,892	31,600	SH		SOLE		31,600	0	0
VALERO ENERGY CORP	COM	91913Y100	4,444,146	28,350	SH		SOLE		28,350	0	0
VALHI INC NEW	COM	918905209	3,916,466	219,656	SH		SOLE		219,656	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,474,491	437,963	SH		SOLE		437,963	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	280,420	4,457	SH		SOLE		4,457	0	0
VAREX IMAGING CORP	COM	92214X106	4,942,401	335,533	SH		SOLE		335,533	0	0
VEEVA SYS INC	CL A COM	922475108	2,022,261	11,050	SH		SOLE		11,050	0	0
VELOCITY FINL INC	COM	92262D101	5,171,066	288,403	SH		SOLE		288,403	0	0
VERA BRADLEY INC	COM	92335C106	2,261,575	361,274	SH		SOLE		361,274	0	0
VERACYTE INC	COM	92337F107	4,320,998	199,400	SH		SOLE		199,400	0	0
VERISIGN INC	COM	92343E102	2,987,040	16,800	SH		SOLE		16,800	0	0
VERITEX HLDGS INC	COM	923451108	5,855,596	277,648	SH		SOLE		277,648	0	0
VERITONE INC	COM	92347M100	203,400	90,000	SH		SOLE		90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,559,160	450,028	SH		SOLE		160,571	0	289,457
VERRICA PHARMACEUTICALS INC	COM	92511W108	599,238	82,200	SH		SOLE		82,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	609,336	1,300	SH		SOLE		1,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,976,909	57,490	SH		SOLE		57,490	0	0
VIATRIS INC	COM	92556V106	1,068,315	100,500	SH		SOLE		100,500	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,427,014	71,800	SH		SOLE		71,800	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	320,256	80,064	SH		SOLE		80,064	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,803,859	144,031	SH		SOLE		144,031	0	0
VINCE HLDG CORP	COM NEW	92719W207	78,516	56,896	SH		SOLE		56,896	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,019,466	788,704	SH		SOLE		788,704	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	40,234	74,000	SH		SOLE		74,000	0	0
VIRCO MFG CO	COM	927651109	1,023,196	73,400	SH		SOLE		73,400	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	390,156	11,895	SH		SOLE		11,895	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,737,523	43,115	SH		SOLE		43,115	0	0
VISA INC	COM CL A	92826C839	22,365,218	85,211	SH		SOLE		23,864	0	61,347
VISTA OUTDOOR INC	COM	928377100	19,580,937	520,078	SH		SOLE		520,078	0	0
VISTRA CORP	COM	92840M102	5,459,730	63,500	SH		SOLE		63,500	0	0
VITAL ENERGY INC	COM	516806205	20,521,061	457,855	SH		SOLE		457,855	0	0
VIVID SEATS INC	COM CL A	92854T100	2,387,739	415,259	SH		SOLE		415,259	0	0
VOLITIONRX LTD	COM	928661107	105,379	174,180	SH		SOLE		174,180	0	0
VOR BIOPHARMA INC	COM	929033108	165,900	165,900	SH		SOLE		165,900	0	0
VOXX INTL CORP	CL A	91829F104	620,908	196,490	SH		SOLE		196,490	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,446,193	182,831	SH		SOLE		182,831	0	0
WABASH NATL CORP	COM	929566107	3,929,518	179,923	SH		SOLE		179,923	0	0
WAFD INC	COM	938824109	13,972,219	488,881	SH		SOLE		488,881	0	0
WAG GROUP CO	COMMON STOCK	93042P109	178,560	111,600	SH		SOLE		111,600	0	0
WALMART INC	COM	931142103	19,345,702	285,714	SH		SOLE		109,415	0	176,299
WARRIOR MET COAL INC	COM	93627C101	19,747,819	314,606	SH		SOLE		314,606	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2,405,968	87,777	SH		SOLE		87,777	0	0
WATERSTONE FINL INC MD	COM	94188P101	5,379,001	420,563	SH		SOLE		420,563	0	0
WEBSTER FINL CORP	COM	947890109	1,041,801	23,900	SH		SOLE		23,900	0	0
WEIS MKTS INC	COM	948849104	3,789,362	60,369	SH		SOLE		60,369	0	0
WELLS FARGO CO NEW	COM	949746101	16,546,114	278,601	SH		SOLE		77,604	0	200,997
WEREWOLF THERAPEUTICS INC	COM	95075A107	305,210	125,086	SH		SOLE		125,086	0	0
WESBANCO INC	COM	950810101	8,667,506	310,552	SH		SOLE		310,552	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,598,678	232,366	SH		SOLE		232,366	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	962,866	79,053	SH		SOLE		79,053	0	0
WEYCO GROUP INC	COM	962149100	2,770,945	91,390	SH		SOLE		91,390	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	729,000	150,000	SH		SOLE		150,000	0	0
WIDEOPENWEST INC	COM	96758W101	760,776	140,624	SH		SOLE		140,624	0	0
WIDEPOINT CORP	COMMON	967590209	276,322	65,948	SH		SOLE		65,948	0	0
WILLDAN GROUP INC	COM	96924N100	481,795	16,700	SH		SOLE		16,700	0	0
WILLIS LEASE FIN CORP	COM	970646105	4,787,383	69,082	SH		SOLE		69,082	0	0
WINGSTOP INC	COM	974155103	2,320,403	5,490	SH		SOLE		5,490	0	0
WINNEBAGO INDS INC	COM	974637100	12,974,071	239,374	SH		SOLE		239,374	0	0
WM TECHNOLOGY INC	COM	92971A109	340,808	327,700	SH		SOLE		327,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,999,800	40,458	SH		SOLE		40,458	0	0
WORLD KINECT CORPORATION	COM	981475106	12,161,785	471,387	SH		SOLE		471,387	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	76,800	38,400	SH		SOLE		38,400	0	0
WSFS FINL CORP	COM	929328102	7,076,273	150,559	SH		SOLE		150,559	0	0
WW INTL INC	COM	98262P101	160,875	137,500	SH		SOLE		137,500	0	0
XBIOTECH INC	COM	98400H102	792,475	154,178	SH		SOLE		154,178	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12,137,020	1,044,494	SH		SOLE		1,044,494	0	0
XILIO THERAPEUTICS INC	COM	98422T100	67,349	71,081	SH		SOLE		71,081	0	0
XOMA CORP DEL	COM NEW	98419J206	625,416	26,400	SH		SOLE		26,400	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	184,905	293,500	SH		SOLE		293,500	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	918,080	76,000	SH		SOLE		76,000	0	0
ZEDGE INC	CL B	98923T104	153,964	50,480	SH		SOLE		50,480	0	0
ZEVIA PBC	CL A	98955K104	60,768	90,000	SH		SOLE		90,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	466,201	95,143	SH		SOLE		95,143	0	0
ZUMIEZ INC	COM	989817101	1,536,212	78,861	SH		SOLE		78,861	0	0
ZYMEWORKS INC	COM	98985Y108	6,174,371	725,543	SH		SOLE		725,543	0	0

Bridgeway Capital Management 13F-HRQuarterly holdings report by institutional manager