The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |