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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 4,455,027 467,965 SH   SOLE   467,965 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 8,863,600 165,304 SH   SOLE   165,304 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 655,387 145,966 SH   SOLE   145,966 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 430,045 111,700 SH   SOLE   111,700 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 37,510 31,000 SH   SOLE   31,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 388,825 75,500 SH   SOLE   75,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267,400 1,559 SH   SOLE   1,559 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 21,728,136 122,178 SH   SOLE   122,178 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 35,420 11,500 SH   SOLE   11,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 1,188,352 237,196 SH   SOLE   237,196 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,737,022 795,111 SH   SOLE   795,111 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 436,436 239,800 SH   SOLE   239,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 165,770 150,700 SH   SOLE   150,700 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 1,042,140 29,716 SH   SOLE   29,716 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 3,496,283 96,396 SH   SOLE   96,396 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 337,450 58,181 SH   SOLE   58,181 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 621,348 83,966 SH   SOLE   83,966 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 359,128 148,400 SH   SOLE   148,400 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,458,912 52,104 SH   SOLE   52,104 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 10,118,220 1,011,822 SH   SOLE   1,011,822 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,346,866 46,050 SH   SOLE   46,050 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 6,234,698 557,416 SH   SOLE   557,416 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 231,473 191,300 SH   SOLE   191,300 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,594,400 2,870 SH   SOLE   2,870 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 5,581,341 243,514 SH   SOLE   243,514 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 9,338,721 2,900,224 SH   SOLE   2,900,224 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 479,794 159,400 SH   SOLE   159,400 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 189,000 75,000 SH   SOLE   75,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,650,465 135,284 SH   SOLE   135,284 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 691,397 104,126 SH   SOLE   104,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 466,668 3,600 SH   SOLE   3,600 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 33,133 88,900 SH   SOLE   88,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 367,943 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 5,982,395 431,319 SH   SOLE   431,319 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 103,888 17,200 SH   SOLE   17,200 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 89,750 25,000 SH   SOLE   25,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 420,264 179,600 SH   SOLE   179,600 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,448,485 124,859 SH   SOLE   124,859 0 0
ALICO INC COM 016230104 BBG001S5NKW0 1,042,696 40,243 SH   SOLE   40,243 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 773,396 139,100 SH   SOLE   139,100 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 167,400 167,400 SH   SOLE   167,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 7,277,071 144,875 SH   SOLE   144,875 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 BBG01HPVRLV5 49,880 50,000 SH   SOLE   50,000 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,281,025 57,500 SH   SOLE   57,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4,216,719 112,837 SH   SOLE   112,837 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 6,321,182 22,533 SH   SOLE   22,533 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 423,632 77,024 SH   SOLE   77,024 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 82,200 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,159,298 83,224 SH   SOLE   44,508 0 38,716
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,239,433 55,825 SH   SOLE   17,447 0 38,378
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,054,875 67,794 SH   SOLE   67,794 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 768,233 531,649 SH   SOLE   531,649 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 6,799,420 248,154 SH   SOLE   248,154 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 5,002,460 154,540 SH   SOLE   154,540 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,353,400 131,195 SH   SOLE   69,424 0 61,771
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 5,309,262 414,139 SH   SOLE   414,139 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 6,226,575 644,573 SH   SOLE   644,573 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,254,373 9,152 SH   SOLE   9,152 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 10,835,590 1,550,156 SH   SOLE   1,550,156 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,176,570 9,400 SH   SOLE   9,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,165,568 15,700 SH   SOLE   15,700 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,028,547 114,283 SH   SOLE   114,283 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 3,855,364 219,304 SH   SOLE   219,304 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 838,544 262,455 SH   SOLE   262,455 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 2,331,983 99,700 SH   SOLE   99,700 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 530,611 61,699 SH   SOLE   61,699 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 12,882,854 163,904 SH   SOLE   163,904 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,793,823 6,540 SH   SOLE   6,540 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 612,376 270,963 SH   SOLE   270,963 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 520,938 25,424 SH   SOLE   25,424 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,968,435 6,300 SH   SOLE   6,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 7,745,871 193,550 SH   SOLE   193,550 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 2,013,752 1,198,662 SH   SOLE   1,198,662 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 123,687 160,632 SH   SOLE   160,632 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,344,476 34,800 SH   SOLE   34,800 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 10,306,292 1,520,102 SH   SOLE   1,520,102 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 247,650 195,000 SH   SOLE   195,000 0 0
AMREP CORP COM 032159105 BBG001S5P052 2,960,398 156,552 SH   SOLE   156,552 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 219,164 37,400 SH   SOLE   37,400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 247,000 130,000 SH   SOLE   130,000 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 224,228 104,292 SH   SOLE   104,292 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 15,812,728 318,805 SH   SOLE   318,805 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 534,820 88,400 SH   SOLE   88,400 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 416,500 85,000 SH   SOLE   85,000 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 127,296 22,100 SH   SOLE   22,100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,998,788 1,510,208 SH   SOLE   1,510,208 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,377,233 46,781 SH   SOLE   46,781 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,212,579 10,270 SH   SOLE   10,270 0 0
APPLE INC COM 037833100 BBG001S5N8V8 31,353,716 148,864 SH   SOLE   68,702 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,821,873 24,670 SH   SOLE   24,670 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 450,147 54,300 SH   SOLE   54,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 694,896 148,800 SH   SOLE   148,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 9,878,214 118,700 SH   SOLE   118,700 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 188,136 140,400 SH   SOLE   140,400 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 501,426 192,856 SH   SOLE   192,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 2,397,764 908,244 SH   SOLE   908,244 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 316,314 2,954 SH   SOLE   2,954 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,020,727 198,849 SH   SOLE   198,849 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 9,320,413 413,689 SH   SOLE   413,689 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 555,579 42,704 SH   SOLE   42,704 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 248,551 90,382 SH   SOLE   90,382 0 0
ARQ INC COM 00770C101 BBG001S7XN59 2,402,773 395,844 SH   SOLE   395,844 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 748,781 28,744 SH   SOLE   28,744 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 663,133 88,300 SH   SOLE   88,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,127,407 115,513 SH   SOLE   115,513 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 198,940 14,500 SH   SOLE   14,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 508,322 409,937 SH   SOLE   409,937 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 5,961,931 281,888 SH   SOLE   281,888 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 374,220 11,000 SH   SOLE   11,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 273,919 30,101 SH   SOLE   30,101 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 566,648 36,700 SH   SOLE   36,700 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 489,157 58,233 SH   SOLE   58,233 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,102,864 110,040 SH   SOLE   110,040 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 BBG005Q3MR36 119,000 14,000 SH   SOLE   14,000 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 400,343 151,073 SH   SOLE   151,073 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 325,775 192,766 SH   SOLE   192,766 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,108,688 33,750 SH   SOLE   33,750 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 501,153 17,784 SH   SOLE   17,784 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 2,822,731 123,804 SH   SOLE   123,804 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 540,689 29,562 SH   SOLE   29,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,747,544 19,890 SH   SOLE   19,890 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,119,754 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 296,410 100 SH   SOLE   100 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 78,100 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 6,666,248 334,651 SH   SOLE   334,651 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 982,488 9,400 SH   SOLE   9,400 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 158,938 80,679 SH   SOLE   80,679 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,186,203 7,430 SH   SOLE   7,430 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 6,320,790 110,600 SH   SOLE   110,600 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 1,094,752 323,891 SH   SOLE   323,891 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,171,734 79,893 SH   SOLE   79,893 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,173,643 516,540 SH   SOLE   516,540 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 219,820 151,600 SH   SOLE   151,600 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 243,320 39,500 SH   SOLE   39,500 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y59 225,148 11,900 SH   SOLE   11,900 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2,706,776 226,130 SH   SOLE   226,130 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 5,921,690 463,356 SH   SOLE   463,356 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,140,100 13,000 SH   SOLE   13,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,609,749 417,645 SH   SOLE   117,489 0 300,156
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 1,022,965 63,185 SH   SOLE   63,185 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 7,214,105 205,413 SH   SOLE   205,413 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 356,987 31,704 SH   SOLE   31,704 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 3,427,913 109,518 SH   SOLE   109,518 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 777,924 75,600 SH   SOLE   75,600 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 17,122,043 584,969 SH   SOLE   584,969 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,342,301 52,909 SH   SOLE   52,909 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 11,309,580 227,832 SH   SOLE   227,832 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,485,190 92,455 SH   SOLE   92,455 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 1,335,119 737,635 SH   SOLE   737,635 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 419,000 178,298 SH   SOLE   178,298 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 931,565 65,557 SH   SOLE   65,557 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 202,381 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,098,085 103,100 SH   SOLE   103,100 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,397,256 225,518 SH   SOLE   225,518 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 58,008 88,225 SH   SOLE   88,225 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 8,856,831 322,301 SH   SOLE   322,301 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,304,800 20,000 SH   SOLE   20,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 8,382,685 212,435 SH   SOLE   212,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,140,334 49,509 SH   SOLE   20,165 0 29,344
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,605,426 245,852 SH   SOLE   245,852 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 9,298,614 1,439,414 SH   SOLE   1,439,414 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 347,130 40,600 SH   SOLE   40,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 861,227 290,955 SH   SOLE   290,955 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 121,100 70,000 SH   SOLE   70,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,884,456 14,916 SH   SOLE   14,916 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 123,300 90,000 SH   SOLE   90,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 283,146 185,063 SH   SOLE   185,063 0 0
BIOGEN INC COM 09062X103 BBG001S67826 463,640 2,000 SH   SOLE   2,000 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,804,373 313,804 SH   SOLE   313,804 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 806,180 173,000 SH   SOLE   173,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 365,940 342,000 SH   SOLE   342,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 239,068 101,300 SH   SOLE   101,300 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 181,400 20,000 SH   SOLE   20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 156,978 60,145 SH   SOLE   60,145 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 250,971 255,000 SH   SOLE   255,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 13,856,167 148,847 SH   SOLE   148,847 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 156,996 69,776 SH   SOLE   69,776 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 6,634,593 55,650 SH   SOLE   55,650 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 63,900 85,200 SH   SOLE   85,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,763,425 950 SH   SOLE   950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,178,253 15,300 SH   SOLE   15,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 24,714,803 554,641 SH   SOLE   554,641 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 187,000 50,000 SH   SOLE   50,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 850,073 73,219 SH   SOLE   73,219 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 231,924 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 139,157 58,716 SH   SOLE   58,716 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 12,026,352 904,237 SH   SOLE   904,237 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 50,616 22,800 SH   SOLE   22,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,323,935 31,879 SH   SOLE   31,879 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 3,336,872 99,519 SH   SOLE   99,519 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,243,757 16,969 SH   SOLE   5,801 0 11,168
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 174,463 53,190 SH   SOLE   53,190 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,896,448 863,316 SH   SOLE   863,316 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,011,023 480,362 SH   SOLE   480,362 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,273,421 38,100 SH   SOLE   38,100 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,427,317 32,100 SH   SOLE   32,100 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 218,245 4,281 SH   SOLE   4,281 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 3,417,430 157,051 SH   SOLE   157,051 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 334,638 398,000 SH   SOLE   398,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 11,331,126 477,301 SH   SOLE   477,301 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 616,475 61,771 SH   SOLE   61,771 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 1,959,426 40,652 SH   SOLE   40,652 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 226,380 49,000 SH   SOLE   49,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,381,985 7,740 SH   SOLE   7,740 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 849,033 274,768 SH   SOLE   274,768 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 615,885 123,177 SH   SOLE   123,177 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 5,218,794 85,400 SH   SOLE   85,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 595,914 61,308 SH   SOLE   61,308 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,119,363 152,362 SH   SOLE   152,362 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 1,206,000 56,093 SH   SOLE   56,093 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 1,242,000 18,000 SH   SOLE   18,000 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,478,828 75,116 SH   SOLE   75,116 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 499,689 80,595 SH   SOLE   80,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 277,128 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 3,313,579 161,638 SH   SOLE   161,638 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,728,441 60,775 SH   SOLE   60,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,924,455 13,900 SH   SOLE   13,900 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,928,688 715,608 SH   SOLE   715,608 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 513,780 267,594 SH   SOLE   267,594 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 44,025 28,964 SH   SOLE   28,964 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 253,864 253,864 SH   SOLE   253,864 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,451,557 162,140 SH   SOLE   162,140 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 275,313 10,193 SH   SOLE   10,193 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,978,614 5,940 SH   SOLE   5,940 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 2,847,860 75,500 SH   SOLE   75,500 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 663,282 119,726 SH   SOLE   119,726 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,426,764 62,964 SH   SOLE   62,964 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 896,699 654,525 SH   SOLE   654,525 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 137,228 118,300 SH   SOLE   118,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,174,912 20,580 SH   SOLE   20,580 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,544,301 20,170 SH   SOLE   20,170 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 5,423,526 164,200 SH   SOLE   164,200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 3,158,016 148,963 SH   SOLE   148,963 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 879,409 52,502 SH   SOLE   52,502 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 199,371 71,975 SH   SOLE   71,975 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 401,880 157,600 SH   SOLE   157,600 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 496,615 26,472 SH   SOLE   26,472 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,379,872 45,600 SH   SOLE   45,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,528,692 7,400 SH   SOLE   7,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,772,000 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,148,154 363,340 SH   SOLE   363,340 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 3,236,208 67,421 SH   SOLE   67,421 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,529,790 14,470 SH   SOLE   14,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,073,654 25,230 SH   SOLE   25,230 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,468,230 105,282 SH   SOLE   28,967 0 76,315
CHIMERIX INC COM 16934W106 BBG001T921D7 946,881 1,080,914 SH   SOLE   1,080,914 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 980,222 276,119 SH   SOLE   276,119 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,553,403 54,220 SH   SOLE   54,220 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,001,472 17,900 SH   SOLE   17,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,835,136 17,700 SH   SOLE   17,700 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 22,310 25,067 SH   SOLE   25,067 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,536,636 390,163 SH   SOLE   138,906 0 251,257
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,740,705 81,877 SH   SOLE   81,877 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 679,657 10,710 SH   SOLE   10,710 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,043,077 176,584 SH   SOLE   176,584 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,806,737 77,900 SH   SOLE   77,900 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,134,632 417,144 SH   SOLE   417,144 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 4,786,563 45,050 SH   SOLE   45,050 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 4,193,886 168,294 SH   SOLE   168,294 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,395,835 90,112 SH   SOLE   90,112 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,795,000 55,000 SH   SOLE   55,000 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,950,785 289,864 SH   SOLE   289,864 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 7,029,915 440,747 SH   SOLE   440,747 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,070,555 759,259 SH   SOLE   759,259 0 0
CLEARONE INC COM 18506U104 BBG001S9QBR5 51,989 79,970 SH   SOLE   79,970 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 361,087 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 169,000 130,000 SH   SOLE   130,000 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 14,589,906 301,009 SH   SOLE   301,009 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,780,623 115,700 SH   SOLE   115,700 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 797,687 12,700 SH   SOLE   12,700 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 121,162 33,563 SH   SOLE   33,563 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,258,240 6,400 SH   SOLE   6,400 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,648,647 129,772 SH   SOLE   129,772 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 786,595 17,048 SH   SOLE   17,048 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,685,517 309,278 SH   SOLE   121,733 0 187,545
CODEXIS INC COM 192005106 BBG001SV4129 750,200 242,000 SH   SOLE   242,000 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 341,125 272,900 SH   SOLE   272,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 3,557,463 147,981 SH   SOLE   147,981 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 127,322 76,700 SH   SOLE   76,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 420,390 243,000 SH   SOLE   243,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,940,800 20,000 SH   SOLE   20,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 1,738,116 141,887 SH   SOLE   141,887 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,419,113 419,283 SH   SOLE   114,451 0 304,832
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1,543,025 314,903 SH   SOLE   314,903 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 602,700 490,000 SH   SOLE   490,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 3,757,001 1,118,155 SH   SOLE   1,118,155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 3,256,122 139,210 SH   SOLE   139,210 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 5,292,640 121,224 SH   SOLE   121,224 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 4,097,399 221,481 SH   SOLE   221,481 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 843,714 34,200 SH   SOLE   34,200 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 518,574 36,545 SH   SOLE   36,545 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 21,156 129,000 SH   SOLE   129,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 3,617,852 601,972 SH   SOLE   601,972 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 4,698,482 1,441,252 SH   SOLE   1,441,252 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 BBG015879NG6 47,700 45,000 SH   SOLE   45,000 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 11,127 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 4,617,661 244,450 SH   SOLE   244,450 0 0
CONNS INC COM 208242107 BBG001SBSKG0 79,118 71,600 SH   SOLE   71,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 778,254 45,300 SH   SOLE   45,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 1,095,600 249,000 SH   SOLE   249,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 3,771,951 384,893 SH   SOLE   384,893 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 126,495 234,250 SH   SOLE   234,250 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 83,145 41,469 SH   SOLE   41,469 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 220,977 38,700 SH   SOLE   38,700 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 404,300 32,500 SH   SOLE   32,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 1,557,976 97,740 SH   SOLE   97,740 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,664,480 91,500 SH   SOLE   91,500 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 309,848 21,237 SH   SOLE   21,237 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 652,531 150,700 SH   SOLE   150,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 231,686 127,300 SH   SOLE   127,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 24,448,777 1,488,057 SH   SOLE   1,488,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,813,932 6,840 SH   SOLE   6,840 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 8,415,479 170,734 SH   SOLE   170,734 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 52,364 21,200 SH   SOLE   21,200 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 400,575 14,700 SH   SOLE   14,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 19,208,945 1,621,008 SH   SOLE   1,621,008 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 4,633,632 334,800 SH   SOLE   334,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 5,020,941 358,127 SH   SOLE   358,127 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 610,090 116,652 SH   SOLE   116,652 0 0
CSP INC COM 126389105 BBG001S5Q756 938,700 63,000 SH   SOLE   63,000 0 0
CULP INC COM 230215105 BBG001S5PPQ4 129,472 28,900 SH   SOLE   28,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 438,582 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 357,767 175,376 SH   SOLE   175,376 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,805,629 100,159 SH   SOLE   100,159 0 0
CUTERA INC COM 232109108 BBG001S668S9 52,850 35,000 SH   SOLE   35,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 744,156 12,600 SH   SOLE   12,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 450,331 369,124 SH   SOLE   369,124 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 569,925 223,500 SH   SOLE   223,500 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 5,937,762 425,646 SH   SOLE   425,646 0 0
DANA INC COM 235825205 BBG001SRW699 13,283,326 1,095,984 SH   SOLE   1,095,984 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 111,592 185,000 SH   SOLE   185,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,794,482 12,950 SH   SOLE   12,950 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 15,112,835 610,373 SH   SOLE   610,373 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 759,040 16,000 SH   SOLE   16,000 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 34,897 60,168 SH   SOLE   60,168 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 8,900,202 396,269 SH   SOLE   396,269 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 789,260 235,600 SH   SOLE   235,600 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,681,568 539,029 SH   SOLE   539,029 0 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 160,678 38,905 SH   SOLE   38,905 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,329,226 365,172 SH   SOLE   365,172 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 274,333 131,260 SH   SOLE   131,260 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,564,108 7,280 SH   SOLE   7,280 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,162,299 94,300 SH   SOLE   94,300 0 0
DIH HLDG US INC CL A 23290B106 BBG0165YKZJ5 66,750 25,000 SH   SOLE   25,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3,559,147 174,468 SH   SOLE   174,468 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,339,333 164,562 SH   SOLE   44,336 0 120,226
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 83,906 128,100 SH   SOLE   128,100 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 878,803 83,220 SH   SOLE   83,220 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 3,226,547 223,755 SH   SOLE   223,755 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 10,413,628 758,458 SH   SOLE   758,458 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,028,288 25,600 SH   SOLE   25,600 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 11,232,881 917,719 SH   SOLE   917,719 0 0
DOMA HOLDINGS INC COM NEW 25703A203 BBG00YVJXFN4 151,750 25,000 SH   SOLE   25,000 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 38,335 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,127,985 242,856 SH   SOLE   242,856 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 16,871,906 402,095 SH   SOLE   402,095 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,131,796 975,686 SH   SOLE   975,686 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,549,200 60,000 SH   SOLE   60,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,514,393 111,900 SH   SOLE   111,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 1,024,182 277,556 SH   SOLE   277,556 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 334,020 293,000 SH   SOLE   293,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 6,688,784 1,489,707 SH   SOLE   1,489,707 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 261,123 21,652 SH   SOLE   0 0 21,652
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,022,487 212,830 SH   SOLE   212,830 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 835,970 62,997 SH   SOLE   62,997 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 178,640 31,900 SH   SOLE   31,900 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,186,326 16,200 SH   SOLE   16,200 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 1,473,108 57,837 SH   SOLE   57,837 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 3,217,455 598,040 SH   SOLE   598,040 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,702,116 50,300 SH   SOLE   50,300 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 11,408,498 640,567 SH   SOLE   640,567 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 139,293 73,700 SH   SOLE   73,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 146,392 23,200 SH   SOLE   23,200 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 339,750 75,000 SH   SOLE   75,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 3,583,698 316,861 SH   SOLE   316,861 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,295,030 86,163 SH   SOLE   86,163 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,204,590 23,000 SH   SOLE   23,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 88,176 33,400 SH   SOLE   33,400 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,002,441 1,850 SH   SOLE   1,850 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 345,600 128,000 SH   SOLE   128,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 26,681,346 29,470 SH   SOLE   8,007 0 21,463
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 51,375 12,500 SH   SOLE   12,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 392,636 55,223 SH   SOLE   55,223 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,614,930 15,380 SH   SOLE   15,380 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,040,050 152,500 SH   SOLE   152,500 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 42,539 72,100 SH   SOLE   72,100 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 11,071,971 265,324 SH   SOLE   265,324 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 358,949 378,000 SH   SOLE   378,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 5,300,224 51,200 SH   SOLE   51,200 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,061,647 343,234 SH   SOLE   343,234 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 13,937,900 223,902 SH   SOLE   223,902 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 7,397,940 24,200 SH   SOLE   24,200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,349,518 94,434 SH   SOLE   94,434 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,481,870 207,330 SH   SOLE   207,330 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 1,673,431 824,350 SH   SOLE   824,350 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 413,080 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 12,139,623 1,406,677 SH   SOLE   1,406,677 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 143,989 132,100 SH   SOLE   132,100 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 2,165,612 397,360 SH   SOLE   397,360 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 5,689,869 161,644 SH   SOLE   161,644 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,154,440 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 547,573 39,708 SH   SOLE   39,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 5,577,624 53,100 SH   SOLE   53,100 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 1,990,115 113,139 SH   SOLE   113,139 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 6,195,956 223,600 SH   SOLE   223,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 995,561 35,696 SH   SOLE   35,696 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 833,561 253,362 SH   SOLE   253,362 0 0
ETSY INC COM 29786A106 BBG001T53625 336,186 5,700 SH   SOLE   5,700 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 725,688 25,816 SH   SOLE   25,816 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 344,190 16,500 SH   SOLE   16,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 466,022 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 518,215 98,333 SH   SOLE   98,333 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 39,676 21,800 SH   SOLE   21,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,444,206 19,400 SH   SOLE   19,400 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 235,420 158,000 SH   SOLE   158,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,914,818 155,619 SH   SOLE   51,925 0 103,694
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 417,600 48,000 SH   SOLE   48,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 7,585,777 724,525 SH   SOLE   724,525 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,140,819 12,430 SH   SOLE   12,430 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 201,000 75,000 SH   SOLE   75,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,430,352 61,600 SH   SOLE   61,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 595,561 47,683 SH   SOLE   47,683 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 13,572,683 347,750 SH   SOLE   347,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 12,196,309 67,450 SH   SOLE   67,450 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 144,106 161,500 SH   SOLE   161,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 597,982 12,100 SH   SOLE   12,100 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,571,492 133,100 SH   SOLE   133,100 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 960,434 94,068 SH   SOLE   94,068 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,097,016 65,696 SH   SOLE   65,696 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,519,899 83,100 SH   SOLE   83,100 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 6,229,380 239,776 SH   SOLE   239,776 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2,107,846 165,451 SH   SOLE   165,451 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,864,540 366,152 SH   SOLE   366,152 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3,312,861 89,561 SH   SOLE   89,561 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 864,628 28,395 SH   SOLE   28,395 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1,031,225 27,992 SH   SOLE   27,992 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,394,576 80,845 SH   SOLE   80,845 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,521,317 472,217 SH   SOLE   472,217 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 835,861 39,558 SH   SOLE   39,558 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 14,319,501 644,442 SH   SOLE   644,442 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,058,753 82,938 SH   SOLE   82,938 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 327,369 49,980 SH   SOLE   49,980 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 884,205 98,245 SH   SOLE   98,245 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,240,218 45,900 SH   SOLE   45,900 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 873,744 87,200 SH   SOLE   87,200 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 12,972,514 389,682 SH   SOLE   389,682 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,572,938 108,666 SH   SOLE   108,666 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 708,765 46,660 SH   SOLE   46,660 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 722,089 74,519 SH   SOLE   74,519 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 912,449 51,290 SH   SOLE   51,290 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 118,511 12,812 SH   SOLE   12,812 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,555,494 76,175 SH   SOLE   76,175 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 716,346 42,138 SH   SOLE   42,138 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 401,500 275,000 SH   SOLE   275,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 930,451 34,615 SH   SOLE   34,615 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 963,462 35,631 SH   SOLE   35,631 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 176,762 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1,793,249 57,735 SH   SOLE   57,735 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 283,106 57,659 SH   SOLE   57,659 0 0
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 194,099 53,767 SH   SOLE   53,767 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,348,840 178,619 SH   SOLE   178,619 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 827,388 122,576 SH   SOLE   122,576 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 330,625 57,500 SH   SOLE   57,500 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,250,432 78,152 SH   SOLE   78,152 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 15,413,120 618,504 SH   SOLE   618,504 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 14,601,899 456,452 SH   SOLE   456,452 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 1,112,558 65,988 SH   SOLE   65,988 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 158,400 110,000 SH   SOLE   110,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 1,006,189 46,756 SH   SOLE   46,756 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,091,023 246,900 SH   SOLE   246,900 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,718,406 60,764 SH   SOLE   60,764 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 174,500 50,000 SH   SOLE   50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 195,865 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 9,356,629 428,221 SH   SOLE   428,221 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 595,000 350,000 SH   SOLE   350,000 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,347,401 155,457 SH   SOLE   155,457 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,976,070 81,648 SH   SOLE   81,648 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,424,129 123,554 SH   SOLE   123,554 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 111,500 22,300 SH   SOLE   22,300 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 4,100,670 241,500 SH   SOLE   241,500 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 39,704 41,900 SH   SOLE   41,900 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,926,019 570,374 SH   SOLE   570,374 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,607,304 147,189 SH   SOLE   147,189 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 12,049,723 445,132 SH   SOLE   445,132 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 907,538 398,043 SH   SOLE   398,043 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 541,548 122,800 SH   SOLE   122,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 51,200 40,000 SH   SOLE   40,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,039,830 23,000 SH   SOLE   23,000 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 944,426 640,289 SH   SOLE   640,289 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 7,560,345 1,639,988 SH   SOLE   1,639,988 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 23,792 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 10,094,057 473,677 SH   SOLE   473,677 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 766,831 39,650 SH   SOLE   39,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 964,435 36,895 SH   SOLE   36,895 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 961,552 15,200 SH   SOLE   15,200 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,468,342 117,700 SH   SOLE   117,700 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 772,680 274,000 SH   SOLE   274,000 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 2,601,516 100,600 SH   SOLE   100,600 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 1,058,024 117,820 SH   SOLE   117,820 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,089,644 153,400 SH   SOLE   153,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 10,793,320 354,810 SH   SOLE   354,810 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 126,073 90,700 SH   SOLE   90,700 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,280,763 18,700 SH   SOLE   18,700 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 23,035 81,800 SH   SOLE   81,800 0 0
GMS INC COM 36251C103 BBG009Q036F8 5,107,853 63,365 SH   SOLE   63,365 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 203,887 20,976 SH   SOLE   20,976 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,807,610 57,659 SH   SOLE   57,659 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 72,833 195,000 SH   SOLE   195,000 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 249,440 8,018 SH   SOLE   8,018 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 22,367,896 1,620,862 SH   SOLE   1,620,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 723,712 1,600 SH   SOLE   1,600 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 359,280 142,008 SH   SOLE   142,008 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 415,208 292,400 SH   SOLE   292,400 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 497,297 552,000 SH   SOLE   552,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 1,036,147 36,795 SH   SOLE   36,795 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 4,947,868 511,672 SH   SOLE   511,672 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,497,801 672,654 SH   SOLE   672,654 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 202,264 112,369 SH   SOLE   112,369 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 556,100 10,000 SH   SOLE   10,000 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6,110,946 646,661 SH   SOLE   646,661 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 14,650,746 295,676 SH   SOLE   295,676 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 45,730 17,000 SH   SOLE   17,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 263,153 20,088 SH   SOLE   20,088 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 86,135 139,400 SH   SOLE   139,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,223,904 24,300 SH   SOLE   24,300 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 221,024 14,446 SH   SOLE   14,446 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 154,034 87,025 SH   SOLE   87,025 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 229,087 106,552 SH   SOLE   106,552 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 251,000 94,717 SH   SOLE   94,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 733,400 23,253 SH   SOLE   23,253 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,350,210 164,226 SH   SOLE   164,226 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 7,146,735 483,214 SH   SOLE   483,214 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 468,288 77,148 SH   SOLE   77,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 129,718 125,940 SH   SOLE   125,940 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 22,117,121 146,471 SH   SOLE   146,471 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 4,015,078 516,741 SH   SOLE   516,741 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1,549,025 90,112 SH   SOLE   90,112 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8,106,190 484,820 SH   SOLE   484,820 0 0
HANOVER BANCORP INC COM NEW 410710206 BBG00PZ0QMG1 460,746 27,924 SH   SOLE   27,924 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,496,392 224,294 SH   SOLE   224,294 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 361,714 44,546 SH   SOLE   44,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 525,825 184,500 SH   SOLE   184,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,043,643 159,891 SH   SOLE   159,891 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,419,957 71,715 SH   SOLE   71,715 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 54,801 84,700 SH   SOLE   84,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6,302,763 511,173 SH   SOLE   511,173 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 9,841,941 221,416 SH   SOLE   221,416 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1,198,556 37,953 SH   SOLE   37,953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,349,435 113,018 SH   SOLE   113,018 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 106,914 15,016 SH   SOLE   15,016 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,520,132 338,800 SH   SOLE   338,800 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,397,363 275,559 SH   SOLE   275,559 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4,144,484 229,866 SH   SOLE   229,866 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,875,903 264,958 SH   SOLE   264,958 0 0
HERSHEY CO COM 427866108 BBG001S5S148 937,533 5,100 SH   SOLE   5,100 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 41,478 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,546,985 47,750 SH   SOLE   47,750 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 5,311,089 60,900 SH   SOLE   60,900 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,320,519 165,044 SH   SOLE   165,044 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10,391,466 332,208 SH   SOLE   332,208 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,229,285 53,704 SH   SOLE   53,704 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 1,011,984 282,677 SH   SOLE   282,677 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,920,400 52,800 SH   SOLE   52,800 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,359,910 58,983 SH   SOLE   58,983 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,401,316 47,645 SH   SOLE   12,968 0 34,677
HOMESTREET INC COM 43785V102 BBG001V190V6 285,000 25,000 SH   SOLE   25,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 316,036 10,524 SH   SOLE   10,524 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 765,040 262,000 SH   SOLE   262,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,825,059 126,040 SH   SOLE   126,040 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8,531,319 794,350 SH   SOLE   794,350 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 10,041,708 307,839 SH   SOLE   307,839 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,887,566 233,433 SH   SOLE   233,433 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 36,120 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 13,017,044 91,721 SH   SOLE   91,721 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 371,732 22,380 SH   SOLE   22,380 0 0
HURCO CO COM 447324104 BBG001S5S200 1,000,324 65,552 SH   SOLE   65,552 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 121,578 176,200 SH   SOLE   176,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 81,000 50,000 SH   SOLE   50,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 103,360 121,600 SH   SOLE   121,600 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 109,174 340,000 SH   SOLE   340,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 96,980 74,600 SH   SOLE   74,600 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,431,952 1,313,717 SH   SOLE   1,313,717 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 135,795 82,300 SH   SOLE   82,300 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 961,062 102,132 SH   SOLE   102,132 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 69,055 53,949 SH   SOLE   53,949 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 114,108 102,800 SH   SOLE   102,800 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 87,445 103,302 SH   SOLE   103,302 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 96,694 74,380 SH   SOLE   74,380 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6,384,726 140,262 SH   SOLE   140,262 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6,854,656 135,147 SH   SOLE   135,147 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4,794,633 177,579 SH   SOLE   177,579 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 346,714 117,930 SH   SOLE   117,930 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 325,108 47,600 SH   SOLE   47,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 14,771,253 215,293 SH   SOLE   215,293 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 613,295 41,355 SH   SOLE   41,355 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 5,413,242 43,800 SH   SOLE   43,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,822,700 35,000 SH   SOLE   35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 514,800 85,800 SH   SOLE   85,800 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 1,030,134 556,829 SH   SOLE   556,829 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 9,155,726 558,276 SH   SOLE   558,276 0 0
INOGEN INC COM 45780L104 BBG0021PH465 4,871,610 599,214 SH   SOLE   599,214 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 305,942 28,700 SH   SOLE   28,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,461,186 531,520 SH   SOLE   146,076 0 385,444
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 216,144 63,200 SH   SOLE   63,200 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 2,702,089 184,066 SH   SOLE   184,066 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 340,870 34,501 SH   SOLE   34,501 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 204,194 52,900 SH   SOLE   52,900 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,529,245 107,949 SH   SOLE   107,949 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 135,300 41,000 SH   SOLE   41,000 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 51,360 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,175,142 141,243 SH   SOLE   141,243 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,779,504 9,879 SH   SOLE   9,879 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 357,830 325,300 SH   SOLE   325,300 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 145,809 124,623 SH   SOLE   124,623 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 634,320 3,000 SH   SOLE   3,000 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 166,536 77,100 SH   SOLE   77,100 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 455,500 50,000 SH   SOLE   50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,029,024 311,200 SH   SOLE   311,200 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 142,528 18,168 SH   SOLE   18,168 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 926,268 62,417 SH   SOLE   62,417 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 143,518 33,145 SH   SOLE   33,145 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 643,448 18,400 SH   SOLE   18,400 0 0
JABIL INC COM 466313103 BBG001S7RB70 904,045 8,310 SH   SOLE   8,310 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8,078,894 108,792 SH   SOLE   108,792 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2,683,330 149,823 SH   SOLE   149,823 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,406,960 182,013 SH   SOLE   182,013 0 0
JANONE INC COM 47089W104 BBG001S6Y4N2 35,441 15,822 SH   SOLE   15,822 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,244,000 25,000 SH   SOLE   25,000 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 10,357,312 768,917 SH   SOLE   768,917 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 14,500,759 2,381,077 SH   SOLE   2,381,077 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,639,778 154,897 SH   SOLE   73,225 0 81,672
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 679,731 19,432 SH   SOLE   19,432 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,957,457 143,169 SH   SOLE   49,491 0 93,678
KALTURA INC COM 483467106 BBG001V0G9Z7 71,520 59,600 SH   SOLE   59,600 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 1,650,596 753,697 SH   SOLE   753,697 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 82,812 80,400 SH   SOLE   80,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 229,480 264,500 SH   SOLE   264,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 208,713 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,788,783 290,859 SH   SOLE   290,859 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 10,294,335 480,819 SH   SOLE   480,819 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 50,560 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 962,880 20,400 SH   SOLE   20,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 222,345 54,900 SH   SOLE   54,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,023,900 14,800 SH   SOLE   14,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 65,160 108,600 SH   SOLE   108,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,910,546 86,922 SH   SOLE   86,922 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,561,660 11,300 SH   SOLE   11,300 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 6,464,640 156,000 SH   SOLE   156,000 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 48,900 30,000 SH   SOLE   30,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,815,702 3,415 SH   SOLE   3,415 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 626,541 126,574 SH   SOLE   126,574 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 327,120 139,200 SH   SOLE   139,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 3,056,336 82,626 SH   SOLE   82,626 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   105,424 248,700 SH   SOLE   248,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 247,630 199,702 SH   SOLE   199,702 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 1,415,339 112,776 SH   SOLE   112,776 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5,484,685 111,500 SH   SOLE   111,500 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 314,712 67,680 SH   SOLE   67,680 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 13,363,687 358,468 SH   SOLE   358,468 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 84,300 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 360,914 28,850 SH   SOLE   28,850 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 836,163 36,450 SH   SOLE   36,450 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 776,333 40,434 SH   SOLE   40,434 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 1,175,263 86,480 SH   SOLE   86,480 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 3,579,477 389,497 SH   SOLE   389,497 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 53,960 15,200 SH   SOLE   15,200 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 2,104,577 694,580 SH   SOLE   694,580 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 29,210 11,500 SH   SOLE   11,500 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,800,010 129,404 SH   SOLE   129,404 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 141,875 12,770 SH   SOLE   12,770 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,902,483 82,933 SH   SOLE   82,933 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,868,185 339,029 SH   SOLE   339,029 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 8,177,675 196,626 SH   SOLE   196,626 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 378,997 21,920 SH   SOLE   21,920 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   10,220 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 156,804 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 6,033,032 288,800 SH   SOLE   288,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 3,467,432 360,815 SH   SOLE   360,815 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 15,605,776 1,622,222 SH   SOLE   1,622,222 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 394,497 76,900 SH   SOLE   76,900 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,315,453 191,757 SH   SOLE   191,757 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 2,487,827 289,619 SH   SOLE   289,619 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 711,111 110,765 SH   SOLE   110,765 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 857,365 67,139 SH   SOLE   67,139 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 638,527 11,216 SH   SOLE   11,216 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 285,097 13,700 SH   SOLE   13,700 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,956,604 164,975 SH   SOLE   164,975 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,009,263 2,300 SH   SOLE   2,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 679,925 681,766 SH   SOLE   681,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 3,497,270 99,751 SH   SOLE   99,751 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,006,596 44,363 SH   SOLE   44,363 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 52,909 33,700 SH   SOLE   33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 5,244,330 169,500 SH   SOLE   169,500 0 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 64,350 45,000 SH   SOLE   45,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 1,871,783 1,134,414 SH   SOLE   1,134,414 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 46,141 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 586,089 26,060 SH   SOLE   26,060 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 540,600 20,000 SH   SOLE   20,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 225,302 107,800 SH   SOLE   107,800 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,758,350 77,872 SH   SOLE   77,872 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,161,676 11,320 SH   SOLE   11,320 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 236,615 127,900 SH   SOLE   127,900 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 64,132 27,643 SH   SOLE   27,643 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 26,499,861 216,963 SH   SOLE   216,963 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,041,256 419,149 SH   SOLE   419,149 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 141,388 12,579 SH   SOLE   12,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 156,294 45,700 SH   SOLE   45,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,339,431 75,546 SH   SOLE   75,546 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 151,428 22,467 SH   SOLE   22,467 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,309,058 399,103 SH   SOLE   399,103 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 78,210 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 6,291,967 545,704 SH   SOLE   545,704 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 326,778 46,616 SH   SOLE   46,616 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,204,140 42,000 SH   SOLE   42,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,973,896 40,200 SH   SOLE   40,200 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 199,584 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3,931,769 345,802 SH   SOLE   345,802 0 0
MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 28,905 12,300 SH   SOLE   12,300 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,152,870 97,401 SH   SOLE   97,401 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 167,895 409,500 SH   SOLE   409,500 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 412,433 54,991 SH   SOLE   54,991 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 16,988,371 1,157,246 SH   SOLE   1,157,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,522,629 37,453 SH   SOLE   10,394 0 27,059
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,369,006 125,477 SH   SOLE   125,477 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,364,000 90,000 SH   SOLE   90,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 446,586 14,700 SH   SOLE   14,700 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 4,195 26,500 SH   SOLE   26,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 6,405,097 377,659 SH   SOLE   377,659 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 389,256 39,200 SH   SOLE   39,200 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 1,689,046 67,427 SH   SOLE   67,427 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 735,742 33,367 SH   SOLE   33,367 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 3,476,326 208,663 SH   SOLE   208,663 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 17,880,336 70,163 SH   SOLE   23,321 0 46,842
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 970,437 126,359 SH   SOLE   126,359 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 209,012 145,147 SH   SOLE   145,147 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,845,088 4,480 SH   SOLE   4,480 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 184,760 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 78,189 26,869 SH   SOLE   26,869 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,953,019 97,437 SH   SOLE   97,437 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 4,639,210 543,233 SH   SOLE   543,233 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 12,948,152 319,392 SH   SOLE   319,392 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,925,902 160,952 SH   SOLE   64,529 0 96,423
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 3,913,176 73,639 SH   SOLE   73,639 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 932,524 88,643 SH   SOLE   88,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,800,005 17,300 SH   SOLE   17,300 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 955,755 475,500 SH   SOLE   475,500 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 230,850 135,000 SH   SOLE   135,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,662,832 62,796 SH   SOLE   24,257 0 38,539
METALLUS INC COM 887399103 BBG0057SF208 15,263,614 753,015 SH   SOLE   753,015 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,782,022 172,176 SH   SOLE   172,176 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,916,187 27,300 SH   SOLE   27,300 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,513,274 57,321 SH   SOLE   57,321 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,511,763 59,676 SH   SOLE   59,676 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,511,840 47,000 SH   SOLE   47,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,599,840 36,000 SH   SOLE   36,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 249,907 1,900 SH   SOLE   1,900 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,039,116 82,871 SH   SOLE   39,394 0 43,477
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,321,631 60,211 SH   SOLE   60,211 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,196,055 49,732 SH   SOLE   49,732 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4,158,517 183,599 SH   SOLE   183,599 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,393,521 106,426 SH   SOLE   106,426 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 274,482 401,700 SH   SOLE   401,700 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 17,560,751 662,920 SH   SOLE   662,920 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 3,353,985 404,582 SH   SOLE   404,582 0 0
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 26,568 16,200 SH   SOLE   16,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,377,328 11,360 SH   SOLE   11,360 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 2,463,884 33,504 SH   SOLE   33,504 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 421,940 14,600 SH   SOLE   14,600 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 883,384 143,174 SH   SOLE   143,174 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,399,325 176,964 SH   SOLE   176,964 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 12,635 20,300 SH   SOLE   20,300 0 0
MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 11,495 25,000 SH   SOLE   25,000 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 514,066 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 1,014,167 2,611,140 SH   SOLE   2,611,140 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,353,672 179,918 SH   SOLE   179,918 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 168,525 52,500 SH   SOLE   52,500 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,462,658 89,001 SH   SOLE   89,001 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 101,547 59,039 SH   SOLE   59,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 399,902 5,900 SH   SOLE   5,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 5,729,807 146,730 SH   SOLE   146,730 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,788,984 3,600 SH   SOLE   3,600 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 751,645 124,858 SH   SOLE   124,858 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 5,196,775 258,289 SH   SOLE   258,289 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,985,130 140,808 SH   SOLE   140,808 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 208,659 13,846 SH   SOLE   13,846 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 12,693,714 871,821 SH   SOLE   871,821 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 13,243,399 1,072,340 SH   SOLE   1,072,340 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 490,714 29,244 SH   SOLE   29,244 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 5,362,653 343,100 SH   SOLE   343,100 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 52,005 25,123 SH   SOLE   25,123 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,516,240 27,300 SH   SOLE   27,300 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,344,886 218,620 SH   SOLE   218,620 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 10,083,515 551,313 SH   SOLE   551,313 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 112,370 44,240 SH   SOLE   44,240 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 325,557 182,897 SH   SOLE   182,897 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 149,409 83,005 SH   SOLE   83,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 250,992 33,200 SH   SOLE   33,200 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 16,357,831 1,599,006 SH   SOLE   1,599,006 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 754,349 90,776 SH   SOLE   90,776 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 BBG00PYRW635 141,196 32,163 SH   SOLE   32,163 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 112,254 70,600 SH   SOLE   70,600 0 0
NICHOLAS FINL INC BC COM 65373A109 BBG001S8F5L8 172,193 26,209 SH   SOLE   26,209 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 4,515,134 54,373 SH   SOLE   54,373 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 222,936 132,700 SH   SOLE   132,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,001,550 169,467 SH   SOLE   169,467 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,306,134 216,606 SH   SOLE   216,606 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 340,400 10,000 SH   SOLE   10,000 0 0
NN INC COM 629337106 BBG001S7RDF7 1,285,284 428,428 SH   SOLE   428,428 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 142,990 90,500 SH   SOLE   90,500 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,080,770 116,766 SH   SOLE   116,766 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 497,661 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,195,407 231,583 SH   SOLE   231,583 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,547,973 61,554 SH   SOLE   61,554 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8,538,210 739,239 SH   SOLE   739,239 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 3,108,527 91,508 SH   SOLE   91,508 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 744,395 29,330 SH   SOLE   29,330 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,471,554 18,900 SH   SOLE   18,900 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,057,914 25,670 SH   SOLE   25,670 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,836,815 49,900 SH   SOLE   49,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,221,043 309,382 SH   SOLE   152,089 0 157,293
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,711,542 108,592 SH   SOLE   108,592 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,929,348 30,610 SH   SOLE   30,610 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,151,395 324,191 SH   SOLE   324,191 0 0
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 250,524 163,741 SH   SOLE   163,741 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 742,320 37,116 SH   SOLE   37,116 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,558,787 229,900 SH   SOLE   229,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,186,625 492,483 SH   SOLE   492,483 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 256,784 17,504 SH   SOLE   17,504 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,584,346 242,022 SH   SOLE   242,022 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 9,342,841 208,406 SH   SOLE   208,406 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 246,330 119,000 SH   SOLE   119,000 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 654,878 161,300 SH   SOLE   161,300 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 129,215 21,500 SH   SOLE   21,500 0 0
ONEMEDNET CORP CL A 68270C103 BBG00ZLKW6S5 67,891 69,100 SH   SOLE   69,100 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 1,591,010 57,708 SH   SOLE   57,708 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 2,485,839 103,663 SH   SOLE   103,663 0 0
OOMA INC COM 683416101 BBG001V1FP08 546,150 55,000 SH   SOLE   55,000 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 2,156,964 224,918 SH   SOLE   224,918 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 13,682,170 7,435,962 SH   SOLE   7,435,962 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 932,617 321,592 SH   SOLE   321,592 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 4,291,011 89,564 SH   SOLE   89,564 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 118,650 35,000 SH   SOLE   35,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 74,796 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,541,000 154,100 SH   SOLE   154,100 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 226,824 218,100 SH   SOLE   218,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,208,773 121,875 SH   SOLE   37,334 0 84,541
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 4,261,742 1,000,409 SH   SOLE   1,000,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,270,529 2,150 SH   SOLE   2,150 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,510,367 173,719 SH   SOLE   173,719 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 4,000,030 420,613 SH   SOLE   420,613 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,559,848 57,012 SH   SOLE   57,012 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,715,290 31,000 SH   SOLE   31,000 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 1,618,869 325,074 SH   SOLE   325,074 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 5,052,384 595,800 SH   SOLE   595,800 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 270,889 352,170 SH   SOLE   352,170 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 8,291,889 614,214 SH   SOLE   614,214 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,653,719 152,776 SH   SOLE   152,776 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,382,794 60,200 SH   SOLE   60,200 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 15,209,371 1,343,584 SH   SOLE   1,343,584 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,816,280 412,000 SH   SOLE   412,000 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 96,640 60,400 SH   SOLE   60,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 4,837,585 617,827 SH   SOLE   617,827 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 18,567,234 735,336 SH   SOLE   735,336 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,824,477 104,855 SH   SOLE   104,855 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 849,762 32,822 SH   SOLE   32,822 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 441,688 556,142 SH   SOLE   556,142 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 134,436 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,529,637 133,103 SH   SOLE   133,103 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 19,086,564 175,832 SH   SOLE   175,832 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 44,285 23,682 SH   SOLE   23,682 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 7,872,692 445,288 SH   SOLE   445,288 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 478,712 111,070 SH   SOLE   111,070 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,248,077 48,850 SH   SOLE   48,850 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,324,686 142,794 SH   SOLE   142,794 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,042,849 90,192 SH   SOLE   90,192 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 263,458 291,243 SH   SOLE   291,243 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 3,913,195 518,304 SH   SOLE   518,304 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,512,788 73,615 SH   SOLE   73,615 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 8,459,520 281,984 SH   SOLE   281,984 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,384,209 81,651 SH   SOLE   81,651 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 2,344,946 51,492 SH   SOLE   51,492 0 0
PEPGEN INC COM 713317105 BBG012232627 777,252 48,700 SH   SOLE   48,700 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,310,961 104,959 SH   SOLE   32,582 0 72,377
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 14,857,769 693,640 SH   SOLE   693,640 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 640,610 220,900 SH   SOLE   220,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 223,873 22,100 SH   SOLE   22,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 761,840 85,600 SH   SOLE   85,600 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 158,652 135,600 SH   SOLE   135,600 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 133,598 13,400 SH   SOLE   13,400 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 5,601,387 253,916 SH   SOLE   253,916 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 81,000 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 17,293,731 618,075 SH   SOLE   191,441 0 426,634
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,905,795 13,500 SH   SOLE   13,500 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 16,412 23,486 SH   SOLE   23,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 10,884,305 441,196 SH   SOLE   441,196 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,288,215 395,158 SH   SOLE   395,158 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,373,082 137,171 SH   SOLE   137,171 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 155,624 39,200 SH   SOLE   39,200 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 162,818 165,600 SH   SOLE   165,600 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 223,904 6,223 SH   SOLE   6,223 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 226,638 139,900 SH   SOLE   139,900 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 587,464 64,274 SH   SOLE   64,274 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 234,402 155,233 SH   SOLE   155,233 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 231,908 11,820 SH   SOLE   11,820 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 419,312 143,600 SH   SOLE   143,600 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 437,349 95,700 SH   SOLE   95,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4,900,962 64,922 SH   SOLE   64,922 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 681,358 5,471 SH   SOLE   5,471 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 470,916 123,600 SH   SOLE   123,600 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,970,488 194,061 SH   SOLE   194,061 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 6,762,983 362,238 SH   SOLE   362,238 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 6,953,850 101,000 SH   SOLE   101,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 675,429 6,351 SH   SOLE   6,351 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,970,471 188,022 SH   SOLE   188,022 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 3,177,037 95,983 SH   SOLE   95,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 627,600 8,000 SH   SOLE   8,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,532,378 100,245 SH   SOLE   27,863 0 72,382
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7,348,727 211,901 SH   SOLE   211,901 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,250,414 6,020 SH   SOLE   6,020 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 8,505,157 980,987 SH   SOLE   980,987 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 95,977 22,961 SH   SOLE   22,961 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 215,034 183,790 SH   SOLE   183,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 50,336 24,200 SH   SOLE   24,200 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,041,337 98,457 SH   SOLE   98,457 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 944,409 92,680 SH   SOLE   92,680 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 885,850 70,868 SH   SOLE   70,868 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5,288,391 368,529 SH   SOLE   368,529 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,390,676 20,400 SH   SOLE   20,400 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 82,940 22,000 SH   SOLE   22,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,130,435 19,350 SH   SOLE   19,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 454,444 139,400 SH   SOLE   139,400 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 306,800 295,000 SH   SOLE   295,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 815,898 246,495 SH   SOLE   246,495 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 7,308,660 121,811 SH   SOLE   121,811 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,965,698 727,651 SH   SOLE   727,651 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,114,636 95,967 SH   SOLE   26,936 0 69,031
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 7,264,540 262,732 SH   SOLE   262,732 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 34,692 84,800 SH   SOLE   84,800 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 427,035 406,700 SH   SOLE   406,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 103,871 138,495 SH   SOLE   138,495 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 737,782 1,171,082 SH   SOLE   1,171,082 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 2,270,714 399,071 SH   SOLE   399,071 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 4,695,830 307,520 SH   SOLE   307,520 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 74,385 51,656 SH   SOLE   51,656 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 128,908 96,200 SH   SOLE   96,200 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,750,600 10,000 SH   SOLE   10,000 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,377,655 110,655 SH   SOLE   110,655 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 147,414 13,574 SH   SOLE   13,574 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 3,565,985 338,972 SH   SOLE   338,972 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 271,700 71,500 SH   SOLE   71,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 3,777,143 587,425 SH   SOLE   587,425 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 8,750,398 1,608,529 SH   SOLE   1,608,529 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,187,622 116,301 SH   SOLE   116,301 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 732,738 39,142 SH   SOLE   39,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1,463,702 180,704 SH   SOLE   180,704 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 271,763 35,900 SH   SOLE   35,900 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 1,207,428 168,400 SH   SOLE   168,400 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,786,027 96,939 SH   SOLE   96,939 0 0
REGIS CORPORATION COM SHS 758932206 BBG001S6RDV1 207,000 9,000 SH   SOLE   9,000 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 164,920 106,400 SH   SOLE   106,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 543,231 181,077 SH   SOLE   181,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 804,636 3,600 SH   SOLE   3,600 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 11,749,013 384,709 SH   SOLE   384,709 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,558,203 336,951 SH   SOLE   336,951 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 790,906 51,727 SH   SOLE   51,727 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5,896,189 109,983 SH   SOLE   109,983 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 641,322 3,300 SH   SOLE   3,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3,156,226 285,890 SH   SOLE   285,890 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3,201,458 257,559 SH   SOLE   257,559 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 171,681 158,964 SH   SOLE   158,964 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 7,258,065 159,203 SH   SOLE   159,203 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 216,366 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 527,610 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 611,256 77,768 SH   SOLE   77,768 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 787,249 66,211 SH   SOLE   66,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 293,500 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 530,519 64,540 SH   SOLE   64,540 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 795,285 28,092 SH   SOLE   28,092 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,333,608 434,400 SH   SOLE   434,400 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,400,358 1,420,330 SH   SOLE   1,420,330 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,057,079 264,932 SH   SOLE   264,932 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 2,994,499 81,020 SH   SOLE   81,020 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 83,820 38,100 SH   SOLE   38,100 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,180,790 20,500 SH   SOLE   20,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,574,795 16,150 SH   SOLE   16,150 0 0
RPC INC COM 749660106 BBG001S5VN37 10,627,913 1,700,466 SH   SOLE   1,700,466 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,117,205 190,429 SH   SOLE   71,521 0 118,908
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 391,267 95,431 SH   SOLE   95,431 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 921,984 78,400 SH   SOLE   78,400 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 9,743,858 499,685 SH   SOLE   499,685 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 9,124,452 273,269 SH   SOLE   273,269 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 166,278 64,200 SH   SOLE   64,200 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 6,027,594 1,035,669 SH   SOLE   1,035,669 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,194,890 75,866 SH   SOLE   75,866 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 153,900 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,496,560 13,600 SH   SOLE   13,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 6,899,004 642,964 SH   SOLE   642,964 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,149,845 320,947 SH   SOLE   320,947 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,366,067 179,231 SH   SOLE   179,231 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 999,264 71,376 SH   SOLE   71,376 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 15,610,324 352,298 SH   SOLE   352,298 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 9,542,139 269,020 SH   SOLE   269,020 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 822,150 189,000 SH   SOLE   189,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,296,092 412,768 SH   SOLE   412,768 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 745,508 372,754 SH   SOLE   372,754 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,507,872 111,777 SH   SOLE   111,777 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 232,260 33,180 SH   SOLE   33,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2,622,302 328,198 SH   SOLE   328,198 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 670,392 399,043 SH   SOLE   399,043 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 9,913,218 926,469 SH   SOLE   926,469 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 980,725 355,335 SH   SOLE   355,335 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 711,254 20,676 SH   SOLE   20,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,298,927 40,051 SH   SOLE   40,051 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 48,306 77,900 SH   SOLE   77,900 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 509,742 86,105 SH   SOLE   86,105 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 233,871 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 19,808,162 1,427,101 SH   SOLE   1,427,101 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 242,055 179,300 SH   SOLE   179,300 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 143,978 37,300 SH   SOLE   37,300 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 8,388,528 227,393 SH   SOLE   227,393 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,956,047 258,170 SH   SOLE   258,170 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,780,536 124,242 SH   SOLE   124,242 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 51,689 16,674 SH   SOLE   16,674 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 976,488 146,400 SH   SOLE   146,400 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 406,952 72,800 SH   SOLE   72,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 5,374,800 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3,356,013 88,713 SH   SOLE   88,713 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 409,658 26,277 SH   SOLE   26,277 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 10,135,872 576,557 SH   SOLE   576,557 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 12,714,101 953,796 SH   SOLE   953,796 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 16,676,363 1,366,915 SH   SOLE   1,366,915 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 891,648 12,900 SH   SOLE   12,900 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 289,904 20,962 SH   SOLE   20,962 0 0
SKYWEST INC COM 830879102 BBG001S5W465 28,542,058 347,777 SH   SOLE   347,777 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 1,111,685 526,865 SH   SOLE   526,865 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 2,850,744 120,437 SH   SOLE   120,437 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,858,048 129,571 SH   SOLE   129,571 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 1,652,448 192,593 SH   SOLE   192,593 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 289,493 51,057 SH   SOLE   51,057 0 0
SOLIDION TECHNOLOGY INC COM 834212102 BBG013KL71K1 13,750 25,000 SH   SOLE   25,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 181,425 205,000 SH   SOLE   205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 1,576,271 691,347 SH   SOLE   691,347 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 277,800 60,000 SH   SOLE   60,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 338,113 12,295 SH   SOLE   12,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 1,014,377 23,075 SH   SOLE   23,075 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 5,320,998 197,074 SH   SOLE   197,074 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 1,669,546 57,098 SH   SOLE   57,098 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,348,545 29,961 SH   SOLE   29,961 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,715,248 63,200 SH   SOLE   63,200 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 448,840 98,000 SH   SOLE   98,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,760,945 99,998 SH   SOLE   99,998 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 9,419,677 502,115 SH   SOLE   502,115 0 0
SPECTAIRE HLDGS INC COM 84753T109 BBG00ZZMJPN4 15,903 31,800 SH   SOLE   31,800 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 240,240 184,800 SH   SOLE   184,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 11,651,735 332,337 SH   SOLE   332,337 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 718,768 66,307 SH   SOLE   66,307 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 29,279 127,300 SH   SOLE   127,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 584,974 242,728 SH   SOLE   242,728 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,886,868 9,200 SH   SOLE   9,200 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 44,005 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 317,503 86,987 SH   SOLE   86,987 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 848,711 36,100 SH   SOLE   36,100 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 5,462,476 125,200 SH   SOLE   125,200 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5,035,297 181,583 SH   SOLE   181,583 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,996,520 24,800 SH   SOLE   24,800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,786,122 114,279 SH   SOLE   114,279 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 BBG001SFBBM2 48,478 10,678 SH   SOLE   10,678 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 947,200 12,800 SH   SOLE   12,800 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,891,215 37,770 SH   SOLE   37,770 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 13,275,395 1,024,336 SH   SOLE   1,024,336 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 3,607,292 157,112 SH   SOLE   157,112 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 454,454 249,700 SH   SOLE   249,700 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 496,562 94,945 SH   SOLE   94,945 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5,508,727 46,550 SH   SOLE   46,550 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 13,460,682 216,828 SH   SOLE   216,828 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 699,275 168,500 SH   SOLE   168,500 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 699,850 27,994 SH   SOLE   27,994 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 631,761 25,050 SH   SOLE   25,050 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 158,301 36,900 SH   SOLE   36,900 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 508,599 53,820 SH   SOLE   53,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 5,041,471 401,391 SH   SOLE   401,391 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 14,373,513 1,466,685 SH   SOLE   1,466,685 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 174,240 217,800 SH   SOLE   217,800 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 19,240 14,800 SH   SOLE   14,800 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 3,290,019 173,983 SH   SOLE   173,983 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 356,200 109,600 SH   SOLE   109,600 0 0
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 67,270 175,000 SH   SOLE   175,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 573,401 195,700 SH   SOLE   195,700 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,873,742 110,285 SH   SOLE   110,285 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 243,837 26,219 SH   SOLE   26,219 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5,412,693 114,700 SH   SOLE   114,700 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 144,392 75,204 SH   SOLE   75,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 265,740 51,500 SH   SOLE   51,500 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 181,336 119,300 SH   SOLE   119,300 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 207,230 78,200 SH   SOLE   78,200 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 268,640 116,800 SH   SOLE   116,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 16,258,219 1,338,125 SH   SOLE   1,338,125 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,135,221 49,900 SH   SOLE   49,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,162,848 129,200 SH   SOLE   129,200 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 325,793 19,781 SH   SOLE   19,781 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 16,222,828 1,808,565 SH   SOLE   1,808,565 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 21,825,982 317,192 SH   SOLE   317,192 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 249,100 53,000 SH   SOLE   53,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 25,905,348 1,249,655 SH   SOLE   1,249,655 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,031,532 256,600 SH   SOLE   256,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 520,800 168,000 SH   SOLE   168,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 395,240 482,000 SH   SOLE   482,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,456,112 58,400 SH   SOLE   58,400 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,586,403 83,821 SH   SOLE   23,495 0 60,326
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 817,920 4,000 SH   SOLE   4,000 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 3,070,237 307,639 SH   SOLE   307,639 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 72,996 94,800 SH   SOLE   94,800 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 119,651 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 13,746,346 350,047 SH   SOLE   350,047 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 25,010 50,000 SH   SOLE   50,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 3,804,394 1,192,600 SH   SOLE   1,192,600 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 54,740 34,000 SH   SOLE   34,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,490,121 117,072 SH   SOLE   117,072 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 568,480 334,400 SH   SOLE   334,400 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 1,829,187 102,648 SH   SOLE   102,648 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 2,076,804 344,412 SH   SOLE   344,412 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 3,770,711 139,192 SH   SOLE   139,192 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 5,691,573 345,153 SH   SOLE   345,153 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,788,342 646,200 SH   SOLE   646,200 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,236,829 77,788 SH   SOLE   77,788 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 828,046 4,700 SH   SOLE   4,700 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,510,122 58,600 SH   SOLE   58,600 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,282,630 28,500 SH   SOLE   28,500 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 222,054 17,267 SH   SOLE   17,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9,074,911 332,780 SH   SOLE   332,780 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,776,004 253,285 SH   SOLE   253,285 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 438,900 110,000 SH   SOLE   110,000 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,525,663 635,693 SH   SOLE   635,693 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 256,360 68,000 SH   SOLE   68,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 323,660 42,643 SH   SOLE   42,643 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 460,319 96,100 SH   SOLE   96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 552,733 185,481 SH   SOLE   185,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 2,613,757 66,054 SH   SOLE   66,054 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 661,584 286,400 SH   SOLE   286,400 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 495,320 81,336 SH   SOLE   81,336 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 20,670,241 1,317,415 SH   SOLE   1,317,415 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 400,000 40,000 SH   SOLE   40,000 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 3,691,994 358,446 SH   SOLE   358,446 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 67,608 21,600 SH   SOLE   21,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,299,286 114,678 SH   SOLE   114,678 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 11,917,439 396,719 SH   SOLE   396,719 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 224,055 38,300 SH   SOLE   38,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 19,587,869 1,008,125 SH   SOLE   1,008,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 184,100 131,500 SH   SOLE   131,500 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 BBG011J1H923 65,238 24,900 SH   SOLE   24,900 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 427,332 29,800 SH   SOLE   29,800 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 11,126,204 510,845 SH   SOLE   510,845 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 923,104 78,362 SH   SOLE   78,362 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 48,324 47,376 SH   SOLE   47,376 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 269,334 103,193 SH   SOLE   103,193 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5,562,000 360,000 SH   SOLE   360,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,398,440 33,000 SH   SOLE   33,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,323,534 3,430 SH   SOLE   3,430 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 1,065,568 100,336 SH   SOLE   100,336 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,943,686 23,300 SH   SOLE   23,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 902,554 153,235 SH   SOLE   153,235 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 352,057 16,390 SH   SOLE   16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,242,776 25,540 SH   SOLE   25,540 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,590,662 120,552 SH   SOLE   120,552 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 120,386 13,466 SH   SOLE   13,466 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 85,350 15,000 SH   SOLE   15,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 6,331,964 483,356 SH   SOLE   483,356 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,414,670 119,946 SH   SOLE   32,718 0 87,228
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 963,445 132,889 SH   SOLE   132,889 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 18,448,343 330,497 SH   SOLE   330,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,935,972 37,183 SH   SOLE   13,743 0 23,440
UNITY BANCORP INC COM 913290102 BBG001S5Q024 2,234,368 75,562 SH   SOLE   75,562 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 33,750 25,000 SH   SOLE   25,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 1,384,418 119,141 SH   SOLE   119,141 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 5,032,801 268,273 SH   SOLE   268,273 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 8,458,388 208,386 SH   SOLE   208,386 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 154,422 95,980 SH   SOLE   95,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 2,617,145 95,586 SH   SOLE   95,586 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 9,069,305 576,561 SH   SOLE   576,561 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4,844,069 212,180 SH   SOLE   212,180 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,366,393 46,300 SH   SOLE   46,300 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 409,356 164,400 SH   SOLE   164,400 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 215,396 143,597 SH   SOLE   143,597 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,163,650 54,500 SH   SOLE   54,500 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 224,525 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 147,492 96,400 SH   SOLE   96,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,031,140 21,500 SH   SOLE   21,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 8,197,222 1,307,372 SH   SOLE   1,307,372 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 153,892 31,600 SH   SOLE   31,600 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,444,146 28,350 SH   SOLE   28,350 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 3,916,466 219,656 SH   SOLE   219,656 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,474,491 437,963 SH   SOLE   437,963 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 280,420 4,457 SH   SOLE   4,457 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,942,401 335,533 SH   SOLE   335,533 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,022,261 11,050 SH   SOLE   11,050 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 5,171,066 288,403 SH   SOLE   288,403 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 2,261,575 361,274 SH   SOLE   361,274 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 4,320,998 199,400 SH   SOLE   199,400 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,987,040 16,800 SH   SOLE   16,800 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,855,596 277,648 SH   SOLE   277,648 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 203,400 90,000 SH   SOLE   90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,559,160 450,028 SH   SOLE   160,571 0 289,457
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 599,238 82,200 SH   SOLE   82,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 609,336 1,300 SH   SOLE   1,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,976,909 57,490 SH   SOLE   57,490 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,068,315 100,500 SH   SOLE   100,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,427,014 71,800 SH   SOLE   71,800 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 320,256 80,064 SH   SOLE   80,064 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 3,803,859 144,031 SH   SOLE   144,031 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 78,516 56,896 SH   SOLE   56,896 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 7,019,466 788,704 SH   SOLE   788,704 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 40,234 74,000 SH   SOLE   74,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 1,023,196 73,400 SH   SOLE   73,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 390,156 11,895 SH   SOLE   11,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 9,737,523 43,115 SH   SOLE   43,115 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,365,218 85,211 SH   SOLE   23,864 0 61,347
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 19,580,937 520,078 SH   SOLE   520,078 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,459,730 63,500 SH   SOLE   63,500 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 20,521,061 457,855 SH   SOLE   457,855 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,387,739 415,259 SH   SOLE   415,259 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 105,379 174,180 SH   SOLE   174,180 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 165,900 165,900 SH   SOLE   165,900 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 620,908 196,490 SH   SOLE   196,490 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 1,446,193 182,831 SH   SOLE   182,831 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 3,929,518 179,923 SH   SOLE   179,923 0 0
WAFD INC COM 938824109 BBG001S5XF96 13,972,219 488,881 SH   SOLE   488,881 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 178,560 111,600 SH   SOLE   111,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,345,702 285,714 SH   SOLE   109,415 0 176,299
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 19,747,819 314,606 SH   SOLE   314,606 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,405,968 87,777 SH   SOLE   87,777 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,379,001 420,563 SH   SOLE   420,563 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,041,801 23,900 SH   SOLE   23,900 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,789,362 60,369 SH   SOLE   60,369 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,546,114 278,601 SH   SOLE   77,604 0 200,997
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 305,210 125,086 SH   SOLE   125,086 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 8,667,506 310,552 SH   SOLE   310,552 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,598,678 232,366 SH   SOLE   232,366 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 962,866 79,053 SH   SOLE   79,053 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,770,945 91,390 SH   SOLE   91,390 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 729,000 150,000 SH   SOLE   150,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 760,776 140,624 SH   SOLE   140,624 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 276,322 65,948 SH   SOLE   65,948 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 481,795 16,700 SH   SOLE   16,700 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 4,787,383 69,082 SH   SOLE   69,082 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,320,403 5,490 SH   SOLE   5,490 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,974,071 239,374 SH   SOLE   239,374 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 340,808 327,700 SH   SOLE   327,700 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,999,800 40,458 SH   SOLE   40,458 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 12,161,785 471,387 SH   SOLE   471,387 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 76,800 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 7,076,273 150,559 SH   SOLE   150,559 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 160,875 137,500 SH   SOLE   137,500 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 792,475 154,178 SH   SOLE   154,178 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 12,137,020 1,044,494 SH   SOLE   1,044,494 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 67,349 71,081 SH   SOLE   71,081 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 625,416 26,400 SH   SOLE   26,400 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 184,905 293,500 SH   SOLE   293,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 918,080 76,000 SH   SOLE   76,000 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 153,964 50,480 SH   SOLE   50,480 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 60,768 90,000 SH   SOLE   90,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 466,201 95,143 SH   SOLE   95,143 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1,536,212 78,861 SH   SOLE   78,861 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 6,174,371 725,543 SH   SOLE   725,543 0 0