The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP | COM | 336901103 | 6,220,902 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 555,464 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 348,802 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 210,180 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 508,158 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 5,219 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277,103 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,186,785 | 411,332 | SH | SOLE | 411,332 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 332,640 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,513,938 | 688,750 | SH | SOLE | 688,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,535,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,710,049 | 646,350 | SH | SOLE | 646,350 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 479,536 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,187,231 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,735,846 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 378,679 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 477,387 | 115,033 | SH | SOLE | 115,033 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 55,380 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,683,658 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,896,588 | 977,647 | SH | SOLE | 977,647 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,587,482 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 9,134,241 | 855,266 | SH | SOLE | 855,266 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 341,404 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 46,898 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,265,479 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 101,742 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 893,215 | 501,806 | SH | SOLE | 501,806 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 822,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 12,041,946 | 387,450 | SH | SOLE | 387,450 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,071,610 | 2,137,891 | SH | SOLE | 2,137,891 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 166,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,280,247 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 481,320 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 33,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 98,444 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,258,764 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 49,550 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 385,538 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,153,505 | 486,512 | SH | SOLE | 486,512 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,975,824 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 63,124 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,851,342 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 922,547 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,857,758 | 826,200 | SH | SOLE | 826,200 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 68,724 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 62,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 113,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 305,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,370,336 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,392,584 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,782,056 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,817,278 | 194,949 | SH | SOLE | 194,949 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,573,207 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 268,212 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 195,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,405,094 | 110,080 | SH | SOLE | 74,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,588,687 | 49,971 | SH | SOLE | 14,796 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,109,110 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 342,420 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 137,020 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 232,800 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,829,039 | 222,360 | SH | SOLE | 222,360 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,506,104 | 255,919 | SH | SOLE | 255,919 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,258,889 | 167,235 | SH | SOLE | 94,267 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,561,695 | 378,250 | SH | SOLE | 378,250 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,124,990 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,772,630 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 480,960 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,640,961 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,616,916 | 1,049,162 | SH | SOLE | 1,049,162 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,894,713 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,407,042 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,072,520 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,205,263 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,074,890 | 109,907 | SH | SOLE | 109,907 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 346,608 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 1,143,366 | 684,650 | SH | SOLE | 684,650 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 642,859 | 260,267 | SH | SOLE | 260,267 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 537,560 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,454,226 | 133,049 | SH | SOLE | 133,049 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,825,404 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,156,107 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,875,471 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 665,868 | 251,271 | SH | SOLE | 251,271 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 471,289 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,747,074 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,440,950 | 240,750 | SH | SOLE | 240,750 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 316,181 | 156,525 | SH | SOLE | 156,525 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 422,462 | 160,632 | SH | SOLE | 160,632 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7,115,425 | 968,085 | SH | SOLE | 968,085 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 2,486,366 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 530,352 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 763,800 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,141,282 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 14,637,906 | 284,176 | SH | SOLE | 284,176 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 68,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 389,636 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 223,964 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,119,174 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 10,238,894 | 1,592,363 | SH | SOLE | 1,592,363 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,481,470 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,716,219 | 173,566 | SH | SOLE | 93,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,953,350 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 7,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,253,871 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 358,062 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,870,128 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 521,920 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 226,220 | 147,856 | SH | SOLE | 147,856 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,142,476 | 988,200 | SH | SOLE | 988,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 94,365 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 19,969,447 | 196,453 | SH | SOLE | 196,453 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,869,560 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11,402,899 | 904,992 | SH | SOLE | 904,992 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,818,787 | 370,391 | SH | SOLE | 370,391 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,037,828 | 168,828 | SH | SOLE | 168,828 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 597,898 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 481,146 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 386,814 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 412,083 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 1,271,213 | 143,316 | SH | SOLE | 143,316 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 153,990 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,925,358 | 752,093 | SH | SOLE | 752,093 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 365,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 486,399 | 65,201 | SH | SOLE | 65,201 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 458,750 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 751,361 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,660,295 | 709,740 | SH | SOLE | 709,740 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,139,736 | 379,912 | SH | SOLE | 379,912 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 374,898 | 185,593 | SH | SOLE | 185,593 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 391,026 | 201,560 | SH | SOLE | 201,560 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 439,556 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 3,406,618 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 39,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 591,278 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,007,027 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,483,696 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,013,620 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,031,992 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 68,874 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 6,223,271 | 307,778 | SH | SOLE | 307,778 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 28,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,254,959 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 416,648 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 226,996 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 111,337 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,047,209 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 999,665 | 416,527 | SH | SOLE | 416,527 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,145,870 | 134,837 | SH | SOLE | 134,837 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 368,500 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,974,192 | 303,142 | SH | SOLE | 303,142 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,995,626 | 241,973 | SH | SOLE | 241,973 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,112,482 | 442,384 | SH | SOLE | 103,609 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 432,267 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,637,760 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 501,657 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 285,719 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,486,230 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 658,568 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,116,110 | 313,485 | SH | SOLE | 313,485 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,200,880 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 10,103,604 | 238,405 | SH | SOLE | 238,405 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,976,224 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 240,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 138,757 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,839,892 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 442,430 | 167,905 | SH | SOLE | 167,905 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,063,048 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 374,465 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,854,457 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,879,690 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 108,760 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,922,972 | 478,642 | SH | SOLE | 478,642 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,945,673 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 745,577 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,617,511 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 43,095 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,737,165 | 50,634 | SH | SOLE | 24,155 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,855,695 | 192,304 | SH | SOLE | 192,304 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 11,093,509 | 1,352,867 | SH | SOLE | 1,352,867 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 390,166 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,872,371 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 538,083 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,203,650 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 190,400 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 297,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,071,270 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 17,424 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 80,898 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,200,553 | 363,804 | SH | SOLE | 363,804 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 363,055 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 421,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 685,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 714,617 | 158,101 | SH | SOLE | 158,101 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,672,262 | 127,379 | SH | SOLE | 127,379 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 11,447,286 | 139,448 | SH | SOLE | 139,448 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 186,272 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,241,664 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 115,648 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,493,999 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,951,520 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 16,331,492 | 477,529 | SH | SOLE | 477,529 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 527,458 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 256,410 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 584,962 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,435,325 | 572,300 | SH | SOLE | 572,300 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 67,260 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 3,911,714 | 138,861 | SH | SOLE | 138,861 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,429,399 | 16,169 | SH | SOLE | 5,001 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,951,730 | 1,437,616 | SH | SOLE | 1,437,616 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,209,121 | 462,033 | SH | SOLE | 462,033 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,826,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 50,562 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,920,555 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 126,857 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,437,477 | 428,081 | SH | SOLE | 428,081 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 138,367 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,925,151 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 277,140 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 770,452 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,447,475 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 439,237 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 400,180 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,989,554 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 46,668 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 781,592 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,579,613 | 124,465 | SH | SOLE | 124,465 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,067,290 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,287,552 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 11,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,156,355 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,910,861 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 123,313 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 256,698 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,794,893 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,985,097 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,487,793 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,004,327 | 629,838 | SH | SOLE | 629,838 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 735,226 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 237,216 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,204,500 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 394,437 | 342,989 | SH | SOLE | 342,989 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 862,116 | 203,810 | SH | SOLE | 203,810 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,704,042 | 410,325 | SH | SOLE | 410,325 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,216,432 | 176,890 | SH | SOLE | 176,890 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 193,230 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,641,820 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,425,526 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,222,752 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 483,108 | 589,875 | SH | SOLE | 589,875 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 907,920 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 187,375 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
CEMTREX INC | COM NEW | 15130G709 | 92,374 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,187,165 | 131,125 | SH | SOLE | 131,125 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,259,106 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,251,447 | 591,300 | SH | SOLE | 591,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 634,709 | 123,725 | SH | SOLE | 123,725 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 330,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 438,651 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,022,106 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 113,610 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 12,989 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,877,894 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,239,104 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,117,113 | 685,775 | SH | SOLE | 685,775 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,152,605 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,463,585 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,922,929 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,151,988 | 72,067 | SH | SOLE | 17,058 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 17,802 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 15,240,440 | 2,037,492 | SH | SOLE | 2,037,492 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 913,273 | 951,524 | SH | SOLE | 951,524 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 963,456 | 247,675 | SH | SOLE | 247,675 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,040,763 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,901,053 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 56,589 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 30,236 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,180,751 | 226,576 | SH | SOLE | 54,038 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,821,018 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,810,457 | 214,210 | SH | SOLE | 214,210 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,639,200 | 170,750 | SH | SOLE | 170,750 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,152,400 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 297,674 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,107,214 | 388,496 | SH | SOLE | 388,496 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 6,541,340 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,078,757 | 148,517 | SH | SOLE | 148,517 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,235,645 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,477,048 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,364,955 | 358,256 | SH | SOLE | 358,256 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,368,226 | 2,764,700 | SH | SOLE | 2,764,700 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 335,630 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 152,754 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 11,168,625 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 49,974 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,690,920 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 653,752 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 139,150 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,185,698 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,092,611 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,527,565 | 348,831 | SH | SOLE | 183,135 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 434,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 289,274 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,608,127 | 139,921 | SH | SOLE | 139,921 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 95,328 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,501,009 | 150,176 | SH | SOLE | 150,176 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,046,829 | 271,692 | SH | SOLE | 62,498 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 124,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37,990 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,160,970 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,700,937 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,487,069 | 114,478 | SH | SOLE | 114,478 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,462,259 | 238,360 | SH | SOLE | 238,360 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 821,678 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 330,662 | 538,625 | SH | SOLE | 538,625 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 52,877 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,360,354 | 155,469 | SH | SOLE | 155,469 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 4,621,403 | 538,625 | SH | SOLE | 538,625 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,966,511 | 1,139,802 | SH | SOLE | 1,139,802 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 16,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,821,437 | 158,241 | SH | SOLE | 158,241 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 118,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 17,988,708 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,327,837 | 680,654 | SH | SOLE | 680,654 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,097,784 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,468,223 | 382,384 | SH | SOLE | 382,384 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 569,138 | 252,950 | SH | SOLE | 252,950 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 159,772 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 264,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 614,636 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,576,208 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,287,050 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 462,760 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 502,090 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 217,978 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10,876,718 | 1,130,636 | SH | SOLE | 1,130,636 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,244,840 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,424,901 | 169,325 | SH | SOLE | 169,325 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 66,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 153,877 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 198,833 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,565,930 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,750,624 | 929,638 | SH | SOLE | 929,638 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,703,929 | 472,123 | SH | SOLE | 472,123 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,835,795 | 281,050 | SH | SOLE | 281,050 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 704,145 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
CSP INC | COM | 126389105 | 649,250 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CULP INC | COM | 230215105 | 228,222 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 541,778 | 286,655 | SH | SOLE | 286,655 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 391,930 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 110,425 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,299,724 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 459,651 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,058,116 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 480,040 | 372,124 | SH | SOLE | 372,124 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 477,300 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,044,282 | 117,072 | SH | SOLE | 117,072 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 124,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 787,583 | 153,525 | SH | SOLE | 153,525 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 810,701 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 133,350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,153,266 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,423,043 | 754,067 | SH | SOLE | 754,067 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,724,125 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 623,638 | 94,063 | SH | SOLE | 94,063 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,701,002 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 189,980 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,843,387 | 382,574 | SH | SOLE | 382,574 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,547,090 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 784,713 | 256,442 | SH | SOLE | 256,442 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,985,276 | 1,163,619 | SH | SOLE | 1,163,619 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,196,634 | 160,152 | SH | SOLE | 160,152 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,214,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 127,140 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,142,569 | 149,816 | SH | SOLE | 35,372 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 104,569 | 151,769 | SH | SOLE | 151,769 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,038,863 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,045,986 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,029,056 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 8,707,685 | 751,959 | SH | SOLE | 751,959 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 49,405 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,087,633 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,618,005 | 369,579 | SH | SOLE | 369,579 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 975,416 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,193,280 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 126,896 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,993,982 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 817,582 | 136,037 | SH | SOLE | 136,037 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 195,875 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 331,966 | 34,652 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 451,165 | 24,689 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,214,712 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 724,814 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,324,299 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 110,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,697,033 | 374,564 | SH | SOLE | 374,564 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 990,173 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 791,480 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,800,364 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,451,228 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,300,186 | 555,235 | SH | SOLE | 555,235 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 94,022 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 142,216 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 481,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 32,544 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,525,976 | 282,232 | SH | SOLE | 282,232 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,129,788 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,082,920 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 37,437 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,960,453 | 31,576 | SH | SOLE | 7,257 | 0 | 0 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 105,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 145,789 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 20,497 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,095,484 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 51,674 | 108,673 | SH | SOLE | 108,673 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 62,805 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,953,257 | 868,605 | SH | SOLE | 868,605 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 57,778 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 891,444 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12,867,499 | 269,420 | SH | SOLE | 269,420 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 86,866 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 4,742,207 | 470,457 | SH | SOLE | 470,457 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 245,197 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,924,177 | 195,089 | SH | SOLE | 195,089 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,856,400 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,256,112 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,437,675 | 198,338 | SH | SOLE | 198,338 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,366,974 | 648,486 | SH | SOLE | 648,486 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 436,080 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 8,545,931 | 1,183,647 | SH | SOLE | 1,183,647 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 317,940 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,859,458 | 352,170 | SH | SOLE | 352,170 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 92,870 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,717,010 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,986,962 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 584,964 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 282,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,550,428 | 103,293 | SH | SOLE | 103,293 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,823,490 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,923,500 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,131,997 | 271,462 | SH | SOLE | 271,462 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 878,209 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 679,620 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 860,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 594,512 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,376,890 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 99,960 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,004,933 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 100,125 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,111,815 | 103,009 | SH | SOLE | 24,121 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 79,514 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 935,629 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,278,156 | 1,124,625 | SH | SOLE | 1,124,625 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 151,446 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,255,148 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,796,655 | 155,420 | SH | SOLE | 155,420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,688,376 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 9,470,794 | 333,949 | SH | SOLE | 333,949 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,776,411 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 256,842 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 42,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 132,552 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,951,330 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 478,836 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,673,323 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 691,131 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 762,200 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,938,552 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,948,503 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,782,408 | 165,344 | SH | SOLE | 165,344 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,268,603 | 326,150 | SH | SOLE | 326,150 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,405,542 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 690,254 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 647,164 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,388,283 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,235,648 | 428,800 | SH | SOLE | 428,800 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,520,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,118,813 | 87,957 | SH | SOLE | 87,957 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,063,350 | 360,375 | SH | SOLE | 360,375 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,489,735 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 237,363 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,128,930 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 744,039 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,104,569 | 95,966 | SH | SOLE | 95,966 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,244,857 | 260,419 | SH | SOLE | 260,419 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,557,064 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 783,622 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 874,078 | 71,237 | SH | SOLE | 71,237 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 590,899 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 100,189 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,091,423 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,892,174 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,052,040 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 3,598,088 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 274,739 | 101,007 | SH | SOLE | 101,007 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,107,733 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 184,363 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 340,681 | 767,300 | SH | SOLE | 767,300 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,194,791 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 1,674,764 | 281,473 | SH | SOLE | 281,473 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,152,305 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,904,521 | 455,592 | SH | SOLE | 455,592 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,485,483 | 361,150 | SH | SOLE | 361,150 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 10,227,151 | 379,627 | SH | SOLE | 379,627 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,210,290 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 688,774 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 288,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 816,912 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,077,841 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 2,640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,544,700 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 194,910 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 149,210 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,629,568 | 411,361 | SH | SOLE | 411,361 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 2,029,376 | 151,446 | SH | SOLE | 151,446 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,066,947 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 561,660 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,204,299 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,262,393 | 455,006 | SH | SOLE | 455,006 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,848,022 | 144,264 | SH | SOLE | 144,264 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,790,615 | 312,625 | SH | SOLE | 312,625 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 201,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 97,376 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 148,903 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 124,545 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 19,611 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 488,684 | 421,279 | SH | SOLE | 421,279 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3,012,699 | 1,229,673 | SH | SOLE | 1,229,673 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 310,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 45,916 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,882,096 | 420,450 | SH | SOLE | 420,450 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 489,605 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 101,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,454,835 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,317,052 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,386,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 220,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 986,450 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,147,442 | 1,219,700 | SH | SOLE | 1,219,700 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 475,265 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,969,883 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 410,250 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 258,300 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 240,534 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 15,699,616 | 647,140 | SH | SOLE | 647,140 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 278,991 | 651,848 | SH | SOLE | 651,848 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 808,972 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 11,493 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,171,378 | 1,290,784 | SH | SOLE | 1,290,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,241,834 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 408,424 | 134,350 | SH | SOLE | 134,350 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,358,387 | 1,069,550 | SH | SOLE | 1,069,550 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 14,158 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 610,797 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,352,256 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,078,823 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 428,420 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 968,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 239,299 | 111,822 | SH | SOLE | 111,822 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,418,720 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,408,753 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,922,416 | 640,518 | SH | SOLE | 640,518 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,292,720 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,294,630 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 333,508 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,725,413 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 995,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 191,587 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 188,933 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 525,888 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 4,694,304 | 427,922 | SH | SOLE | 427,922 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 219,574 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 234,248 | 125,940 | SH | SOLE | 125,940 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,640,783 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,049,551 | 419,525 | SH | SOLE | 419,525 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q302 | 41,340 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 239,513 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,685,445 | 411,919 | SH | SOLE | 411,919 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,155,642 | 436,517 | SH | SOLE | 436,517 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 2,773,410 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 263,303 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 853,120 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,113,641 | 142,934 | SH | SOLE | 142,934 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,320,231 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,697,262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 157,766 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,843,533 | 198,557 | SH | SOLE | 198,557 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,955,988 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | ||
HELIOGEN INC | COM NEW | 42329E204 | 56,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,131,480 | 1,265,128 | SH | SOLE | 1,265,128 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 90,950 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 4,625,094 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,069,179 | 244,295 | SH | SOLE | 244,295 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,365,487 | 206,345 | SH | SOLE | 206,345 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,476,546 | 227,511 | SH | SOLE | 227,511 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,621,448 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 54,889 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,588,558 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 4,490,883 | 94,525 | SH | SOLE | 94,525 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,427,098 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,553,920 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,688,026 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,055,540 | 39,898 | SH | SOLE | 9,200 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,321,870 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 216,567 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 330,120 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,297,278 | 118,112 | SH | SOLE | 118,112 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 53,900 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,453,771 | 503,251 | SH | SOLE | 503,251 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,979,770 | 203,532 | SH | SOLE | 203,532 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,908,698 | 178,717 | SH | SOLE | 178,717 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,684,617 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 54,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,657,553 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,280,810 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,955,225 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 433,724 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 447,213 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,269,134 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 213,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 337,020 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 437,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 157,406 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 271,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 24,792 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,148,575 | 1,629,296 | SH | SOLE | 1,629,296 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 496,435 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 811,047 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 299,896 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 217,266 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 81,434 | 78,302 | SH | SOLE | 78,302 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,837,086 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 223,140 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,317,397 | 109,163 | SH | SOLE | 109,163 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,899,554 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 181,542 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 555,264 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 16,466,837 | 218,596 | SH | SOLE | 218,596 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 482,414 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 353,160 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 700,720 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 505,856 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,485,972 | 499,305 | SH | SOLE | 499,305 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,287,556 | 629,800 | SH | SOLE | 629,800 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 385,069 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 120,540 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 109,150 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 25,466 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,345,126 | 347,261 | SH | SOLE | 86,342 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 140,304 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,194,410 | 78,735 | SH | SOLE | 78,735 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 282,077 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,182,529 | 86,746 | SH | SOLE | 86,746 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 42,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,384,801 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,383,753 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 756,330 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 182,436 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 195,834 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,738,110 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 341,558 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 14,700 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,936,070 | 176,810 | SH | SOLE | 176,810 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 440,910 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 828,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,164,423 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,955,734 | 181,992 | SH | SOLE | 181,992 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,550,827 | 137,215 | SH | SOLE | 137,215 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,974,659 | 324,082 | SH | SOLE | 324,082 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,959,701 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,394,462 | 628,328 | SH | SOLE | 628,328 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 77,056 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 90,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,127,464 | 135,650 | SH | SOLE | 76,095 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,168,172 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 133,052 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,626,472 | 231,875 | SH | SOLE | 136,831 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 125,976 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 101,115 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,475,104 | 715,348 | SH | SOLE | 715,348 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 105,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 387,930 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 127,140 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,120,864 | 306,041 | SH | SOLE | 306,041 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,398,021 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6,716,457 | 369,239 | SH | SOLE | 369,239 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 82,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 538,080 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 236,463 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,885,676 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 369,019 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 803,849 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 65,389 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 246,976 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 202,020 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 86,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,439,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 612,669 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 25,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,956,230 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 150,464 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 336,408 | 258,775 | SH | SOLE | 258,775 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,432,365 | 571,918 | SH | SOLE | 571,918 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,864,778 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 125,148 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 396,698 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 9,766,232 | 316,264 | SH | SOLE | 316,264 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 15,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 296,001 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,582,124 | 283,845 | SH | SOLE | 283,845 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 644,423 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,168,097 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 653,034 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,848,544 | 316,857 | SH | SOLE | 316,857 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 445,560 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,304,376 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,385,000 | 494,643 | SH | SOLE | 494,643 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,431,819 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 263,021 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,861,051 | 130,417 | SH | SOLE | 130,417 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 242,796 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,463,398 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,182,280 | 1,177,423 | SH | SOLE | 1,177,423 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 408,658 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4,380 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 125,268 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,256,136 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,340,900 | 286,875 | SH | SOLE | 286,875 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,718,560 | 1,436,098 | SH | SOLE | 1,436,098 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 73,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 676,875 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 867,865 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 736,106 | 114,125 | SH | SOLE | 114,125 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 829,888 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 529,098 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 863,573 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,696,248 | 555,769 | SH | SOLE | 555,769 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 922,484 | 781,766 | SH | SOLE | 781,766 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 1,113,975 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 32,224 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,053,516 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 334,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 237,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 615,813 | 358,031 | SH | SOLE | 358,031 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 40,518 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 905,511 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 278,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 354,858 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 108,843 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,616,416 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,694,951 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,040,934 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 157,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,429,343 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 252,255 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 298,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 157,222 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,595,477 | 428,033 | SH | SOLE | 428,033 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,306,168 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 554,438 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,280,360 | 152,325 | SH | SOLE | 152,325 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 15,815,235 | 188,187 | SH | SOLE | 188,187 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,620,766 | 315,375 | SH | SOLE | 315,375 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 125,413 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 113,520 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,420,136 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 98,181 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,649,650 | 355,528 | SH | SOLE | 355,528 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 73,037 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,057,487 | 468,936 | SH | SOLE | 468,936 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 473,388 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,631,325 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,380,768 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 187,920 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 4,841,425 | 312,350 | SH | SOLE | 312,350 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 25,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10,569,550 | 322,046 | SH | SOLE | 322,046 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 593,775 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,004,912 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 358,623 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,018,686 | 50,564 | SH | SOLE | 27,135 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,842,260 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12,545 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,647,816 | 396,060 | SH | SOLE | 396,060 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 903,880 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,968,068 | 204,782 | SH | SOLE | 204,782 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 640,863 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,091,014 | 190,612 | SH | SOLE | 190,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,003,717 | 72,137 | SH | SOLE | 36,927 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 747,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,652,430 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,087,917 | 154,974 | SH | SOLE | 154,974 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 303,357 | 145,147 | SH | SOLE | 145,147 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 65,519 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 128,767 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,673,622 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4,157,868 | 484,600 | SH | SOLE | 484,600 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 7,928,613 | 286,025 | SH | SOLE | 286,025 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,192,447 | 118,431 | SH | SOLE | 28,332 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7,032,026 | 250,875 | SH | SOLE | 250,875 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 881,971 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 421,686 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 738,759 | 581,700 | SH | SOLE | 581,700 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 258,559 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,799,669 | 65,953 | SH | SOLE | 15,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,509,116 | 167,050 | SH | SOLE | 167,050 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 923,543 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 776,392 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 164,423 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,158,311 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,774,868 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,417,966 | 109,004 | SH | SOLE | 63,344 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,068,903 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,224,127 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,456,533 | 168,283 | SH | SOLE | 168,283 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,115,032 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 461,564 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 6,370 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
MINIM INC | COM NEW | 60365W201 | 39,033 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,290,908 | 420,350 | SH | SOLE | 420,350 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,464,041 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 873,825 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,311,689 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,455,606 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,503,780 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,445,466 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,758,640 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 88,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,876,179 | 141,725 | SH | SOLE | 141,725 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 65,160 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 17,659 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 726,110 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 258,347 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 6,091,831 | 3,626,090 | SH | SOLE | 3,626,090 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 3,655,702 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,064,604 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,095,084 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 2,871,882 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 292,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 79,112 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 367,432 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 211,928 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,192,875 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 778,378 | 119,935 | SH | SOLE | 119,935 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,493,002 | 239,904 | SH | SOLE | 239,904 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,014,283 | 156,025 | SH | SOLE | 156,025 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 739,320 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 122,608 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 188,212 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 12,850,425 | 746,250 | SH | SOLE | 746,250 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 23,200 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 400,032 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
NEAR INTELLIGENCE INC | COM | 639494103 | 33,551 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,455,628 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 40,197 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,071,524 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,963,520 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 14,719,971 | 525,338 | SH | SOLE | 525,338 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 65,775 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 384,806 | 164,447 | SH | SOLE | 164,447 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 118,807 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 584,267 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 8,081,893 | 1,256,904 | SH | SOLE | 1,256,904 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 938,724 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 10,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 122,034 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 294,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 103,455 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,259,773 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 52,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 381,924 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 841,182 | 605,167 | SH | SOLE | 605,167 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 875,245 | 184,262 | SH | SOLE | 184,262 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 12,745,384 | 470,483 | SH | SOLE | 470,483 | 0 | 0 | ||
NN INC | COM | 629337106 | 738,839 | 397,225 | SH | SOLE | 397,225 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 299,874 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,746,013 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 790,493 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,457,078 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 401,795 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,024,010 | 214,181 | SH | SOLE | 214,181 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,189,718 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,806,615 | 763,110 | SH | SOLE | 763,110 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,494,606 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 966,670 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 41,782 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,600,530 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,825,553 | 75,463 | SH | SOLE | 40,624 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,565,383 | 102,288 | SH | SOLE | 102,288 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,793,585 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 50,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,869,307 | 405,619 | SH | SOLE | 405,619 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 139,025 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,412,301 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,994,085 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 867,364 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,846,227 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,873,299 | 582,234 | SH | SOLE | 582,234 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 565,604 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,328,862 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,068,114 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,809,375 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 13,056,009 | 232,272 | SH | SOLE | 232,272 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 318,864 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,643,640 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,078,884 | 120,175 | SH | SOLE | 120,175 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,795,495 | 196,229 | SH | SOLE | 196,229 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,577,992 | 1,355,300 | SH | SOLE | 1,355,300 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,163,272 | 161,118 | SH | SOLE | 161,118 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,287,458 | 85,812 | SH | SOLE | 85,812 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 63,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 82,524 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 654,298 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 415,863 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,569,052 | 213,076 | SH | SOLE | 125,504 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,539,226 | 428,200 | SH | SOLE | 428,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,544,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 294,635 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 4,286,416 | 148,473 | SH | SOLE | 148,473 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,103,848 | 392,509 | SH | SOLE | 392,509 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,153,218 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,043,641 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,413,978 | 1,005,462 | SH | SOLE | 1,005,462 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,761,408 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,062,478 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8,141,602 | 503,812 | SH | SOLE | 503,812 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,947,935 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 69,825 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,951,704 | 136,970 | SH | SOLE | 136,970 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 9,107,478 | 1,120,231 | SH | SOLE | 1,120,231 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,198,365 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,113,100 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 39,447 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,430,916 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,218,418 | 547,350 | SH | SOLE | 547,350 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,922,352 | 637,795 | SH | SOLE | 637,795 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 242,889 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,639,181 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 948,712 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 333,343 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 143,208 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,859,495 | 235,615 | SH | SOLE | 235,615 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 14,370,462 | 191,453 | SH | SOLE | 191,453 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 212,710 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 243,417 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,914,478 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 378,437 | 194,070 | SH | SOLE | 194,070 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,614,941 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,076,480 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 1,034,463 | 248,669 | SH | SOLE | 248,669 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,913,994 | 113,606 | SH | SOLE | 113,606 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 375,207 | 371,492 | SH | SOLE | 371,492 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,482,873 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,582,080 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,754,130 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,900,501 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,746,258 | 265,810 | SH | SOLE | 265,810 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,700,252 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,823,548 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 286,004 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,122,843 | 112,859 | SH | SOLE | 58,116 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 10,581,976 | 618,829 | SH | SOLE | 618,829 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 449,514 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 699,352 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 186,945 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 50,361 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,565,565 | 282,516 | SH | SOLE | 282,516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,275,132 | 370,067 | SH | SOLE | 90,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,682,254 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 35,229 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,153,401 | 403,434 | SH | SOLE | 403,434 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,100,572 | 302,355 | SH | SOLE | 302,355 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,188,904 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,405,560 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 1,070,489 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,526,416 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 238,506 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,211,351 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 175,715 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 64,740 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,166,428 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 234,474 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 28,983 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,695,616 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 583,300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 537,711 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 748,826 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 456,484 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 496,080 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 198,099 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 344,907 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 83,755 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,160,386 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4,487,208 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 114,172 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,625,818 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,588,288 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 107,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 726,793 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,539,380 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 2,300,241 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,774,695 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,047,445 | 110,020 | SH | SOLE | 25,925 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 14,760,948 | 444,473 | SH | SOLE | 444,473 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 8,726,986 | 820,977 | SH | SOLE | 820,977 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 141,649 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 55,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 263,591 | 158,790 | SH | SOLE | 158,790 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 106,880 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,214,807 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 818,563 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 861,021 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,131,963 | 401,044 | SH | SOLE | 401,044 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,753,989 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,929,003 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 390,292 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 470,028 | 236,195 | SH | SOLE | 236,195 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,273,299 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,097,479 | 615,801 | SH | SOLE | 615,801 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,288,615 | 110,648 | SH | SOLE | 27,129 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,564,342 | 233,026 | SH | SOLE | 233,026 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 218,868 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 592,122 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 155,114 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,697,350 | 300,416 | SH | SOLE | 300,416 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 98,146 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 48,692 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 276,340 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,994,685 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 213,261 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,626,888 | 185,253 | SH | SOLE | 185,253 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 112,013 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,206,943 | 1,188,402 | SH | SOLE | 1,188,402 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,346,514 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 921,155 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,992,928 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 349,740 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,014,300 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 458,065 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,446,912 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 111,004 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 306,006 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,071,286 | 384,547 | SH | SOLE | 384,547 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 695,859 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 138,502 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,266,463 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,795,401 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 148,195 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,176,032 | 198,502 | SH | SOLE | 198,502 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,881,352 | 144,434 | SH | SOLE | 144,434 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 186,608 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 446,340 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 458,824 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 516,016 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 278,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 641,736 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 701,764 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 232,980 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,189,704 | 1,122,925 | SH | SOLE | 1,122,925 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,369,617 | 246,334 | SH | SOLE | 246,334 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 704,115 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 182,880 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,563,760 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,710,602 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,792,520 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,519,748 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,347,579 | 710,020 | SH | SOLE | 710,020 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,165,192 | 169,031 | SH | SOLE | 40,149 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 32,240 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 359,984 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 3,152,863 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 14,049,016 | 482,950 | SH | SOLE | 482,950 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,162,308 | 264,487 | SH | SOLE | 264,487 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,004,452 | 927,300 | SH | SOLE | 927,300 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,302,128 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,065,007 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 394,873 | 669,276 | SH | SOLE | 669,276 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,559,638 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,269,589 | 272,643 | SH | SOLE | 272,643 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,711,878 | 219,873 | SH | SOLE | 219,873 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 176,941 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 51,618 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 77,112 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 874,211 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,202,936 | 138,665 | SH | SOLE | 138,665 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,725,210 | 313,293 | SH | SOLE | 313,293 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,298,022 | 296,225 | SH | SOLE | 296,225 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,025,280 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,402,805 | 438,468 | SH | SOLE | 438,468 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 174,420 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,578,875 | 257,844 | SH | SOLE | 257,844 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,754,500 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 268,148 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,651,896 | 338,252 | SH | SOLE | 338,252 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 228,072 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 483,148 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,006,580 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,170,210 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 84,686 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 61,582 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 178,755 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,359,888 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 216,380 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 14,835,766 | 1,330,562 | SH | SOLE | 1,330,562 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 61,315 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 146,528 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,168,004 | 173,450 | SH | SOLE | 173,450 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,392,806 | 227,453 | SH | SOLE | 227,453 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 124,822 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,063,625 | 108,841 | SH | SOLE | 108,841 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 138,264 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 221,604 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,308,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,538,382 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 417,016 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 10,956,925 | 976,553 | SH | SOLE | 976,553 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 105,728 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 10,916,620 | 1,073,414 | SH | SOLE | 1,073,414 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 505,252 | 570,004 | SH | SOLE | 570,004 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 14,690,492 | 350,274 | SH | SOLE | 350,274 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,490,649 | 141,954 | SH | SOLE | 141,954 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,174,600 | 506,293 | SH | SOLE | 506,293 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,636,276 | 170,158 | SH | SOLE | 170,158 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,058,121 | 469,258 | SH | SOLE | 469,258 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 117,062 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 90,864 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 111,684 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 135,363 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,090,877 | 190,345 | SH | SOLE | 190,345 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 110,532 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 765,527 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,754,573 | 179,825 | SH | SOLE | 179,825 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,025,417 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,011,047 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,486,558 | 65,806 | SH | SOLE | 65,806 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 779,377 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 115,765 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 10,875,766 | 494,353 | SH | SOLE | 494,353 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 163,108 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,195,304 | 220,541 | SH | SOLE | 220,541 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 200,490 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 75,107 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,383,198 | 308,062 | SH | SOLE | 308,062 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 192,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 600,508 | 883,100 | SH | SOLE | 883,100 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 5,930,159 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 614,800 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 78,390 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 943,968 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,324,333 | 407,487 | SH | SOLE | 407,487 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,883,680 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,407,498 | 115,720 | SH | SOLE | 115,720 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7,493,919 | 670,897 | SH | SOLE | 670,897 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 884,204 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 394,526 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,457,559 | 249,582 | SH | SOLE | 249,582 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,444,868 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,816,841 | 315,453 | SH | SOLE | 315,453 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,759,183 | 509,908 | SH | SOLE | 509,908 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 8,066,942 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,627,120 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 701,362 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 686,370 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,538,342 | 112,615 | SH | SOLE | 112,615 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 955,869 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 14,672,627 | 1,445,579 | SH | SOLE | 1,445,579 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 186,263 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 88,977 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 157,078 | 302,073 | SH | SOLE | 302,073 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 111,906 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 853,272 | 109,675 | SH | SOLE | 109,675 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 333,184 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 426,151 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 1,586,813 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 714,528 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,313,957 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 197,402 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 156,025 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 889,753 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 436,955 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 277,610 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 846,302 | 301,175 | SH | SOLE | 301,175 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 444,210 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,952,262 | 909,505 | SH | SOLE | 909,505 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,683,375 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 493,908 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 12,015,427 | 1,947,395 | SH | SOLE | 1,947,395 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 12,043,018 | 289,287 | SH | SOLE | 289,287 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 472,000 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,637,255 | 1,072,488 | SH | SOLE | 1,072,488 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 121,680 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 477,522 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 463,845 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 138,325 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,317,120 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 560,008 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,414,193 | 77,588 | SH | SOLE | 18,189 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,632,128 | 527,037 | SH | SOLE | 527,037 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,965,628 | 283,250 | SH | SOLE | 283,250 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 405,744 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,948,725 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 86,148 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 14,378,171 | 311,553 | SH | SOLE | 311,553 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 546,490 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,742,745 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 126,840 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 15,385 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,544,053 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 569,349 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 802,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 5,485,251 | 292,235 | SH | SOLE | 292,235 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,202,025 | 394,338 | SH | SOLE | 394,338 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,579,558 | 132,087 | SH | SOLE | 132,087 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,104,012 | 741,437 | SH | SOLE | 741,437 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 418,825 | 408,610 | SH | SOLE | 408,610 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 5,168,784 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,853,186 | 361,369 | SH | SOLE | 361,369 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 10,474,514 | 394,075 | SH | SOLE | 394,075 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,915,564 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,951,268 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6,562,566 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,078,953 | 238,412 | SH | SOLE | 238,412 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 211,860 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 248,609 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 511,245 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 406,529 | 186,481 | SH | SOLE | 186,481 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,088,219 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 49,604 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 3,526,172 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 13,509 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 519,575 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,810,376 | 953,153 | SH | SOLE | 953,153 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,650,889 | 521,533 | SH | SOLE | 521,533 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 469,062 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,726,517 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,490,049 | 344,687 | SH | SOLE | 344,687 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 226,048 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,519,705 | 894,387 | SH | SOLE | 894,387 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 114,100 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 317,625 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,091,221 | 394,792 | SH | SOLE | 394,792 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 834,176 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 58,050 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 262,921 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,950,500 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,047,968 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,580,855 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,169,014 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 1,007,476 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,445,765 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,004,103 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 367,136 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,679,310 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 213,779 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,089,214 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 101,399 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,607,320 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,489,155 | 92,957 | SH | SOLE | 21,359 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,756,334 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 914,190 | 122,875 | SH | SOLE | 122,875 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 72,120 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,269,611 | 285,539 | SH | SOLE | 285,539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,810,962 | 47,226 | SH | SOLE | 28,829 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1,614,632 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 120,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 617,970 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,479,049 | 248,149 | SH | SOLE | 248,149 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,651,023 | 184,711 | SH | SOLE | 184,711 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 255,307 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 559,469 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,500,745 | 417,750 | SH | SOLE | 417,750 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,275,000 | 188,435 | SH | SOLE | 188,435 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 463,386 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,328,172 | 264,050 | SH | SOLE | 264,050 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 183,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
USIO INC | COM | 917313108 | 168,700 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 3,685,683 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,118,090 | 710,271 | SH | SOLE | 710,271 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 207,495 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,797,358 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 2,614,050 | 197,138 | SH | SOLE | 197,138 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,108,608 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,734,901 | 633,079 | SH | SOLE | 633,079 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 214,295 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VAPOTHERM INC | COM NEW | 922107305 | 47,278 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 101,928 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,839,015 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 2,933,763 | 259,625 | SH | SOLE | 259,625 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,184,512 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,972,079 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,093,587 | 228,055 | SH | SOLE | 228,055 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 12,990,944 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 258,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,088,001 | 527,245 | SH | SOLE | 241,047 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 289,627 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,406,862 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,543,480 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 128,615 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 132,908 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,593,785 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,659,272 | 117,459 | SH | SOLE | 117,459 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 113,370 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 142,307 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,608,600 | 1,345,635 | SH | SOLE | 1,345,635 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 76,960 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 344,596 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 397,433 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 22,437 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,712,532 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,406,221 | 80,024 | SH | SOLE | 18,677 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,011,854 | 392,870 | SH | SOLE | 392,870 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 6,685,038 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,600,447 | 405,054 | SH | SOLE | 405,054 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 121,333 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 344,924 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,251,176 | 156,789 | SH | SOLE | 156,789 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 112,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 9,265,114 | 361,636 | SH | SOLE | 361,636 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 133,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,524,664 | 128,335 | SH | SOLE | 70,337 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 14,193,702 | 277,872 | SH | SOLE | 277,872 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,066,326 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,079,970 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 10,303,650 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,142,120 | 297,164 | SH | SOLE | 70,153 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 204,394 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,636,065 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,640,482 | 271,928 | SH | SOLE | 271,928 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,263,248 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 472,679 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,526,623 | 235,227 | SH | SOLE | 235,227 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 63,565 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 752,420 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,273,369 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,055,632 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 76,950 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 147,022 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 341,181 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 2,874,623 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 14,581,242 | 245,269 | SH | SOLE | 245,269 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 351,648 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,034,155 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 11,635,697 | 518,756 | SH | SOLE | 518,756 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 57,600 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 6,006,404 | 164,559 | SH | SOLE | 164,559 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 573,673 | 139,241 | SH | SOLE | 139,241 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 53,846 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 26,226 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 233,115 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 374,794 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 185,350 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 521,020 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 110,551 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 215,316 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 244,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 458,589 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 329,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,044,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,965,480 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4,156,853 | 655,655 | SH | SOLE | 655,655 | 0 | 0 |