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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,012,053 632,037 SH   SOLE   632,037 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 10,155,169 169,592 SH   SOLE   169,592 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 474,957 107,700 SH   SOLE   107,700 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 645,224 136,700 SH   SOLE   136,700 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,777,100 13,000 SH   SOLE   13,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 84,240 156,000 SH   SOLE   156,000 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 469,200 230,000 SH   SOLE   230,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 296,685 85,500 SH   SOLE   85,500 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 192,198 93,300 SH   SOLE   93,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,943,797 49,634 SH   SOLE   49,634 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 43,930 11,500 SH   SOLE   11,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 596,224 127,945 SH   SOLE   127,945 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,470,199 817,221 SH   SOLE   817,221 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 431,640 239,800 SH   SOLE   239,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 228,987 199,119 SH   SOLE   199,119 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 1,241,622 29,818 SH   SOLE   29,818 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 4,314,945 98,808 SH   SOLE   98,808 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 538,867 76,981 SH   SOLE   76,981 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 144,760 77,000 SH   SOLE   77,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 340,752 137,400 SH   SOLE   137,400 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,391,634 51,542 SH   SOLE   51,542 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 11,689,307 1,040,900 SH   SOLE   1,040,900 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 6,126,032 46,050 SH   SOLE   46,050 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,575,884 132,316 SH   SOLE   132,316 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 1,226,304 851,600 SH   SOLE   851,600 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 11,957,180 529,782 SH   SOLE   529,782 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,278,917 2,470 SH   SOLE   2,470 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7,629,998 251,152 SH   SOLE   251,152 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 10,625,310 3,097,758 SH   SOLE   3,097,758 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 229,770 99,900 SH   SOLE   99,900 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 246,750 75,000 SH   SOLE   75,000 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 608,516 59,600 SH   SOLE   59,600 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 781,986 104,126 SH   SOLE   104,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 534,528 3,600 SH   SOLE   3,600 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 2,970 11,000 SH   SOLE   11,000 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 278,760 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 8,020,898 495,423 SH   SOLE   495,423 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 129,688 17,200 SH   SOLE   17,200 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 115,000 50,000 SH   SOLE   50,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 287,232 105,600 SH   SOLE   105,600 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,332,319 101,937 SH   SOLE   101,937 0 0
ALICO INC COM 016230104 BBG001S5NKW0 1,148,085 41,047 SH   SOLE   41,047 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 109,346 167,400 SH   SOLE   167,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 6,931,779 125,895 SH   SOLE   125,895 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 769,969 40,546 SH   SOLE   40,546 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 BBG01HPVRLV5 45,975 75,000 SH   SOLE   75,000 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,046,425 57,500 SH   SOLE   57,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 1,761,233 47,447 SH   SOLE   47,447 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 3,895,317 16,493 SH   SOLE   16,493 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 439,037 77,024 SH   SOLE   77,024 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 532,400 110,000 SH   SOLE   110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,357,926 80,542 SH   SOLE   42,200 0 38,342
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,934,618 53,440 SH   SOLE   15,405 0 38,035
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,233,851 67,794 SH   SOLE   67,794 0 0
ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 29,428 16,626 SH   SOLE   16,626 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 438,100 65,000 SH   SOLE   65,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 875,803 543,977 SH   SOLE   543,977 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 7,982,159 254,452 SH   SOLE   254,452 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,186,049 26,858 SH   SOLE   26,858 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,460,375 120,541 SH   SOLE   52,285 0 68,256
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,170,737 282,849 SH   SOLE   282,849 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 6,470,305 744,569 SH   SOLE   744,569 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,346,006 9,286 SH   SOLE   9,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 9,991,960 1,616,822 SH   SOLE   1,616,822 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,467,920 9,100 SH   SOLE   9,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,149,711 15,700 SH   SOLE   15,700 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,063,573 115,355 SH   SOLE   115,355 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 3,028,057 205,292 SH   SOLE   205,292 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 802,123 262,991 SH   SOLE   262,991 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 2,352,920 99,700 SH   SOLE   99,700 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 741,550 139,915 SH   SOLE   139,915 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 657,893 69,398 SH   SOLE   69,398 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 15,717,542 168,192 SH   SOLE   168,192 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,072,557 6,540 SH   SOLE   6,540 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 719,804 275,787 SH   SOLE   275,787 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 470,808 25,826 SH   SOLE   25,826 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 612,199 1,900 SH   SOLE   1,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3,958,110 129,350 SH   SOLE   129,350 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 1,684,168 1,177,740 SH   SOLE   1,177,740 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 223,164 111,582 SH   SOLE   111,582 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,915,704 29,400 SH   SOLE   29,400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 8,748,280 1,339,706 SH   SOLE   1,339,706 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 216,450 195,000 SH   SOLE   195,000 0 0
AMREP CORP COM 032159105 BBG001S5P052 4,539,423 152,894 SH   SOLE   152,894 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 216,920 37,400 SH   SOLE   37,400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 421,200 130,000 SH   SOLE   130,000 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 210,790 197,000 SH   SOLE   197,000 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 16,408,165 327,247 SH   SOLE   327,247 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 687,752 88,400 SH   SOLE   88,400 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 296,000 50,000 SH   SOLE   50,000 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 178,126 22,100 SH   SOLE   22,100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 7,559,446 1,488,080 SH   SOLE   1,488,080 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 562,091 22,980 SH   SOLE   22,980 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,282,826 10,270 SH   SOLE   10,270 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,606,966 144,236 SH   SOLE   64,074 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,762,319 23,570 SH   SOLE   23,570 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 542,300 63,800 SH   SOLE   63,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,611,065 58,300 SH   SOLE   58,300 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 174,096 140,400 SH   SOLE   140,400 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 960,423 192,856 SH   SOLE   192,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 878,773 259,992 SH   SOLE   259,992 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 334,894 3,088 SH   SOLE   3,088 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,488,348 73,535 SH   SOLE   73,535 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 7,679,378 424,275 SH   SOLE   424,275 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 523,268 43,642 SH   SOLE   43,642 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 178,655 75,382 SH   SOLE   75,382 0 0
ARQ INC COM 00770C101 BBG001S7XN59 2,277,818 388,044 SH   SOLE   388,044 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 663,622 23,155 SH   SOLE   23,155 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 565,876 73,300 SH   SOLE   73,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,141,273 117,657 SH   SOLE   117,657 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 219,530 14,500 SH   SOLE   14,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 588,349 498,601 SH   SOLE   498,601 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 6,071,868 281,888 SH   SOLE   281,888 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 389,620 11,000 SH   SOLE   11,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 331,412 30,101 SH   SOLE   30,101 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 493,982 36,700 SH   SOLE   36,700 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 354,226 39,141 SH   SOLE   39,141 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,722,600 78,300 SH   SOLE   78,300 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 BBG005Q3MR36 113,820 14,000 SH   SOLE   14,000 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 39,646 88,893 SH   SOLE   88,893 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 327,702 192,766 SH   SOLE   192,766 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 652,067 18,588 SH   SOLE   18,588 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 4,129,495 127,690 SH   SOLE   127,690 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 689,244 30,098 SH   SOLE   30,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,490,323 19,840 SH   SOLE   19,840 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 90,525 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 3,500,210 145,660 SH   SOLE   145,660 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 104,907 56,100 SH   SOLE   56,100 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 6,470,352 102,900 SH   SOLE   102,900 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 715,834 295,799 SH   SOLE   295,799 0 0
AZZ INC COM 002474104 BBG001S9QNK6 3,221,542 38,997 SH   SOLE   38,997 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,729,666 532,620 SH   SOLE   532,620 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 446,148 218,700 SH   SOLE   218,700 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 520,146 81,400 SH   SOLE   81,400 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y59 113,883 11,900 SH   SOLE   11,900 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 4,294,733 248,970 SH   SOLE   248,970 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 6,979,192 473,808 SH   SOLE   473,808 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,368,250 13,000 SH   SOLE   13,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,821,237 449,124 SH   SOLE   128,607 0 320,517
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 1,998,091 99,457 SH   SOLE   99,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 7,817,786 211,979 SH   SOLE   211,979 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 448,501 32,642 SH   SOLE   32,642 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 3,589,551 95,798 SH   SOLE   95,798 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 920,808 75,600 SH   SOLE   75,600 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 17,945,242 492,460 SH   SOLE   492,460 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,612,718 53,847 SH   SOLE   53,847 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 13,849,010 232,522 SH   SOLE   232,522 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,917,433 94,599 SH   SOLE   94,599 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 876,345 537,635 SH   SOLE   537,635 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 175,940 19,000 SH   SOLE   19,000 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 408,707 180,844 SH   SOLE   180,844 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 964,725 66,763 SH   SOLE   66,763 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,483,674 104,708 SH   SOLE   104,708 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 1,809,303 146,621 SH   SOLE   146,621 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 10,583,030 309,717 SH   SOLE   309,717 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 862,275 10,983 SH   SOLE   10,983 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 13,605,309 306,979 SH   SOLE   306,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,822,054 47,412 SH   SOLE   19,780 0 27,632
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 6,808,443 252,820 SH   SOLE   252,820 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 6,651,736 1,294,112 SH   SOLE   1,294,112 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 618,028 73,400 SH   SOLE   73,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 578,339 276,717 SH   SOLE   276,717 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,634,849 15,318 SH   SOLE   15,318 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 202,400 115,000 SH   SOLE   115,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 506,430 284,511 SH   SOLE   284,511 0 0
BIOGEN INC COM 09062X103 BBG001S67826 639,672 3,300 SH   SOLE   3,300 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 588,830 58,300 SH   SOLE   58,300 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 649,020 149,200 SH   SOLE   149,200 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 273,735 57,750 SH   SOLE   57,750 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 205,000 20,000 SH   SOLE   20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 452,908 161,753 SH   SOLE   161,753 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 103,900 200,000 SH   SOLE   200,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 15,668,048 148,625 SH   SOLE   148,625 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 237,238 69,776 SH   SOLE   69,776 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 7,239,323 51,350 SH   SOLE   51,350 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 39,010 60,200 SH   SOLE   60,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,001,514 950 SH   SOLE   950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,282,140 15,300 SH   SOLE   15,300 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 173,500 50,000 SH   SOLE   50,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 25,347,246 532,729 SH   SOLE   532,729 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 262,182 118,100 SH   SOLE   118,100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,048,906 74,023 SH   SOLE   74,023 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 210,441 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 213,227 98,716 SH   SOLE   98,716 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 17,445,539 1,108,357 SH   SOLE   1,108,357 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 48,792 22,800 SH   SOLE   22,800 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 520,404 6,800 SH   SOLE   6,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,536,678 29,700 SH   SOLE   29,700 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 3,517,393 101,395 SH   SOLE   101,395 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 29,799,030 172,748 SH   SOLE   61,071 0 111,677
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 184,349 81,211 SH   SOLE   81,211 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,368,962 790,716 SH   SOLE   790,716 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,466,742 442,690 SH   SOLE   442,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7,386,066 38,100 SH   SOLE   38,100 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 3,360,984 526,800 SH   SOLE   526,800 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,102,144 32,100 SH   SOLE   32,100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 4,127,813 160,803 SH   SOLE   160,803 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 704,460 398,000 SH   SOLE   398,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 13,765,321 514,207 SH   SOLE   514,207 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,048,254 61,771 SH   SOLE   61,771 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2,475,324 42,422 SH   SOLE   42,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,097,772 7,740 SH   SOLE   7,740 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 832,547 274,768 SH   SOLE   274,768 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 726,089 159,230 SH   SOLE   159,230 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 6,391,336 85,400 SH   SOLE   85,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 1,182,558 79,048 SH   SOLE   79,048 0 0
CALERES INC COM 129500104 BBG001S76YV6 1,246,018 37,701 SH   SOLE   37,701 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1,326,278 89,674 SH   SOLE   89,674 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 3,181,309 76,992 SH   SOLE   76,992 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 558,523 80,595 SH   SOLE   80,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 244,898 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 4,192,273 163,060 SH   SOLE   163,060 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 2,187,309 61,981 SH   SOLE   61,981 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,051,301 13,700 SH   SOLE   13,700 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 848,634 145,314 SH   SOLE   145,314 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 627,803 237,804 SH   SOLE   237,804 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 459,426 234,401 SH   SOLE   234,401 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 29,878 30,438 SH   SOLE   30,438 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 178,614 197,080 SH   SOLE   197,080 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,451,294 140,960 SH   SOLE   140,960 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 164,311 10,193 SH   SOLE   10,193 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 3,360,323 19,300 SH   SOLE   19,300 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,323,253 5,940 SH   SOLE   5,940 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 3,242,725 75,500 SH   SOLE   75,500 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 608,800 122,004 SH   SOLE   122,004 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,585,458 28,950 SH   SOLE   28,950 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,805,433 64,572 SH   SOLE   64,572 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 837,921 670,337 SH   SOLE   670,337 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 125,398 118,300 SH   SOLE   118,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,539,864 20,170 SH   SOLE   20,170 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 18,878,591 601,229 SH   SOLE   601,229 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 2,693,054 73,843 SH   SOLE   73,843 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 4,522,437 153,251 SH   SOLE   153,251 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 897,779 55,316 SH   SOLE   55,316 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 193,861 75,727 SH   SOLE   75,727 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 440,496 257,600 SH   SOLE   257,600 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 576,020 26,606 SH   SOLE   26,606 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,766,620 43,900 SH   SOLE   43,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,239,208 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 676,554 382,234 SH   SOLE   382,234 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 3,620,372 75,393 SH   SOLE   75,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,242,605 12,470 SH   SOLE   12,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,075,168 25,230 SH   SOLE   25,230 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,855,183 121,241 SH   SOLE   34,882 0 86,359
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 387,000 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 991,300 1,065,914 SH   SOLE   1,065,914 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 1,256,200 273,087 SH   SOLE   273,087 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,717,360 55,560 SH   SOLE   55,560 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,549,737 11,900 SH   SOLE   11,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,853,544 17,700 SH   SOLE   17,700 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 24,541 25,067 SH   SOLE   25,067 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,113,669 377,934 SH   SOLE   138,962 0 238,972
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,168,020 63,583 SH   SOLE   63,583 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,543,968 179,532 SH   SOLE   179,532 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,493,058 109,400 SH   SOLE   109,400 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 229,654 3,909 SH   SOLE   3,909 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,535,285 424,112 SH   SOLE   424,112 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 5,288,420 45,050 SH   SOLE   45,050 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 4,743,433 173,118 SH   SOLE   173,118 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,472,966 82,658 SH   SOLE   82,658 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,424,646 316,588 SH   SOLE   316,588 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,214,814 759,259 SH   SOLE   759,259 0 0
CLEARONE INC COM 18506U104 BBG001S9QBR5 50,331 81,310 SH   SOLE   81,310 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 750,980 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 323,850 255,000 SH   SOLE   255,000 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 8,743,771 306,369 SH   SOLE   306,369 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,477,489 115,700 SH   SOLE   115,700 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 926,717 9,310 SH   SOLE   9,310 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 191,309 33,563 SH   SOLE   33,563 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,213,575 5,500 SH   SOLE   5,500 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 3,206,139 133,256 SH   SOLE   133,256 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 949,360 17,584 SH   SOLE   17,584 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,939,183 291,389 SH   SOLE   114,404 0 176,985
CODEXIS INC COM 192005106 BBG001SV4129 745,360 242,000 SH   SOLE   242,000 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 341,125 272,900 SH   SOLE   272,900 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 35,942 76,700 SH   SOLE   76,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 325,208 312,700 SH   SOLE   312,700 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,439,535 23,500 SH   SOLE   23,500 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 2,229,122 143,629 SH   SOLE   143,629 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,844,585 427,211 SH   SOLE   122,731 0 304,480
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1,120,798 344,861 SH   SOLE   344,861 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 2,993,900 490,000 SH   SOLE   490,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 6,787,201 1,118,155 SH   SOLE   1,118,155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 2,526,662 139,210 SH   SOLE   139,210 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 6,179,690 124,440 SH   SOLE   124,440 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 3,914,768 203,259 SH   SOLE   203,259 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 181,245 64,500 SH   SOLE   64,500 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 998,982 34,200 SH   SOLE   34,200 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 250,870 36,947 SH   SOLE   36,947 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 61,017 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 240,500 50,000 SH   SOLE   50,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 3,574,642 617,382 SH   SOLE   617,382 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 5,971,872 1,481,854 SH   SOLE   1,481,854 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 6,298,021 251,418 SH   SOLE   251,418 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 2,534,333 107,615 SH   SOLE   107,615 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 3,678,170 392,129 SH   SOLE   392,129 0 0
CONTAINER STORE GROUP INC COM NEW 210751202 BBG005CHSS41 107,249 11,582 SH   SOLE   11,582 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 210,915 38,700 SH   SOLE   38,700 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 450,775 32,500 SH   SOLE   32,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 1,813,624 105,382 SH   SOLE   105,382 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 308,361 21,237 SH   SOLE   21,237 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 1,015,656 125,700 SH   SOLE   125,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 672,144 127,300 SH   SOLE   127,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 23,849,362 1,517,135 SH   SOLE   1,517,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,797,841 6,540 SH   SOLE   6,540 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 9,262,324 175,290 SH   SOLE   175,290 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 72,928 21,200 SH   SOLE   21,200 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 409,101 14,700 SH   SOLE   14,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 18,789,718 1,715,956 SH   SOLE   1,715,956 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 4,586,158 341,232 SH   SOLE   341,232 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 5,542,382 332,078 SH   SOLE   332,078 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 570,221 118,796 SH   SOLE   118,796 0 0
CSP INC COM 126389105 BBG001S5Q756 818,370 63,000 SH   SOLE   63,000 0 0
CULP INC COM 230215105 BBG001S5PPQ4 189,295 28,900 SH   SOLE   28,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 366,918 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 230,796 176,180 SH   SOLE   176,180 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,702,180 101,231 SH   SOLE   101,231 0 0
CUTERA INC COM 232109108 BBG001S668S9 27,608 35,000 SH   SOLE   35,000 0 0
CVRX INC COM 126638105 BBG001TJ3M57 436,976 49,600 SH   SOLE   49,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 420,816 356,624 SH   SOLE   356,624 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 527,460 223,500 SH   SOLE   223,500 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 5,643,865 437,170 SH   SOLE   437,170 0 0
DANA INC COM 235825205 BBG001SRW699 11,893,390 1,126,268 SH   SOLE   1,126,268 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 84,027 185,000 SH   SOLE   185,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,975,357 12,050 SH   SOLE   12,050 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 10,998,506 586,587 SH   SOLE   586,587 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 7,940,051 407,391 SH   SOLE   407,391 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,267,528 235,600 SH   SOLE   235,600 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 4,084,837 553,501 SH   SOLE   553,501 0 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 181,686 38,905 SH   SOLE   38,905 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,083,061 368,388 SH   SOLE   368,388 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 241,765 131,394 SH   SOLE   131,394 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,519,336 7,280 SH   SOLE   7,280 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,596,079 94,300 SH   SOLE   94,300 0 0
DIH HLDG US INC CL A 23290B106 BBG0165YKZJ5 48,500 25,000 SH   SOLE   25,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 5,132,736 178,220 SH   SOLE   178,220 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,822,722 185,287 SH   SOLE   53,068 0 132,219
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 3,164,653 278,089 SH   SOLE   278,089 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 7,769 11,100 SH   SOLE   11,100 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 868,711 92,811 SH   SOLE   92,811 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 4,184,895 322,411 SH   SOLE   322,411 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 13,520,384 1,045,660 SH   SOLE   1,045,660 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,959,168 25,600 SH   SOLE   25,600 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 15,333,826 941,303 SH   SOLE   941,303 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 37,925 20,500 SH   SOLE   20,500 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 563,250 75,000 SH   SOLE   75,000 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 2,771,651 188,036 SH   SOLE   188,036 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 15,060,781 437,559 SH   SOLE   437,559 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,835,938 1,003,245 SH   SOLE   1,003,245 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 2,512,510 143,000 SH   SOLE   143,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,743,897 107,900 SH   SOLE   107,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 1,033,917 274,978 SH   SOLE   274,978 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 686,147 7,700 SH   SOLE   7,700 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 276,293 281,100 SH   SOLE   281,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 7,883,338 1,787,605 SH   SOLE   1,787,605 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 275,197 21,652 SH   SOLE   0 0 21,652
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,542,419 201,170 SH   SOLE   201,170 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 1,011,650 64,069 SH   SOLE   64,069 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 118,987 31,900 SH   SOLE   31,900 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,556,666 30,900 SH   SOLE   30,900 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 2,702,728 83,289 SH   SOLE   83,289 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 3,022,971 640,460 SH   SOLE   640,460 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,242,478 49,800 SH   SOLE   49,800 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 16,304,630 656,915 SH   SOLE   656,915 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,114,051 454,606 SH   SOLE   454,606 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 8,039,317 221,225 SH   SOLE   221,225 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 172,458 73,700 SH   SOLE   73,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 234,090 45,900 SH   SOLE   45,900 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 224,400 55,000 SH   SOLE   55,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 4,456,651 325,303 SH   SOLE   325,303 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,703,924 79,363 SH   SOLE   79,363 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,026,584 21,100 SH   SOLE   21,100 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 83,166 33,400 SH   SOLE   33,400 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 858,000 1,650 SH   SOLE   1,650 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 76,787 128,000 SH   SOLE   128,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 29,312,898 33,087 SH   SOLE   11,624 0 21,463
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 62,875 12,500 SH   SOLE   12,500 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,621,551 15,380 SH   SOLE   15,380 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 939,375 112,500 SH   SOLE   112,500 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 24,021 47,100 SH   SOLE   47,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 497,280 48,000 SH   SOLE   48,000 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 12,328,583 260,812 SH   SOLE   260,812 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 362,880 378,000 SH   SOLE   378,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 5,224,960 51,200 SH   SOLE   51,200 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2,778,240 351,676 SH   SOLE   351,676 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 19,288,458 230,200 SH   SOLE   230,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 4,727,373 14,700 SH   SOLE   14,700 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 3,112,329 97,382 SH   SOLE   97,382 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 11,673,337 227,728 SH   SOLE   227,728 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 1,762,030 851,222 SH   SOLE   851,222 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 504,160 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 13,375,255 1,293,545 SH   SOLE   1,293,545 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 202,496 180,800 SH   SOLE   180,800 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 2,353,657 401,648 SH   SOLE   401,648 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 6,352,588 155,396 SH   SOLE   155,396 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,235,740 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 558,692 39,708 SH   SOLE   39,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 6,848,838 53,100 SH   SOLE   53,100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 274,060 9,108 SH   SOLE   9,108 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 2,220,890 115,551 SH   SOLE   115,551 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 7,635,940 223,600 SH   SOLE   223,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7,098,842 222,604 SH   SOLE   222,604 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 1,520,172 253,362 SH   SOLE   253,362 0 0
ETSY INC COM 29786A106 BBG001T53625 633,042 11,400 SH   SOLE   11,400 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 929,435 23,850 SH   SOLE   23,850 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 210,900 10,000 SH   SOLE   10,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 459,020 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 522,148 98,333 SH   SOLE   98,333 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 67,362 21,800 SH   SOLE   21,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,546,809 10,450 SH   SOLE   10,450 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 309,680 158,000 SH   SOLE   158,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,320,059 164,819 SH   SOLE   56,321 0 108,498
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 383,520 48,000 SH   SOLE   48,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 8,306,688 741,007 SH   SOLE   741,007 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,737,086 12,430 SH   SOLE   12,430 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 148,500 75,000 SH   SOLE   75,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,703,240 61,600 SH   SOLE   61,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 175,997 11,640 SH   SOLE   11,640 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 18,167,448 387,118 SH   SOLE   387,118 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 12,942,160 69,058 SH   SOLE   69,058 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 77,250 25,000 SH   SOLE   25,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 62,506 156,500 SH   SOLE   156,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 9,981,906 552,708 SH   SOLE   552,708 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 783,972 18,300 SH   SOLE   18,300 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 3,475,382 136,450 SH   SOLE   136,450 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 1,351,709 86,648 SH   SOLE   86,648 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 200,348 7,612 SH   SOLE   7,612 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,877,196 69,180 SH   SOLE   69,180 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,759,227 83,100 SH   SOLE   83,100 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 7,854,693 244,466 SH   SOLE   244,466 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2,580,033 169,739 SH   SOLE   169,739 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 9,781,803 375,934 SH   SOLE   375,934 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 4,024,001 88,265 SH   SOLE   88,265 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 1,016,112 29,065 SH   SOLE   29,065 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 308,005 7,138 SH   SOLE   7,138 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 693,112 32,328 SH   SOLE   32,328 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 736,380 400 SH   SOLE   400 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 914,988 40,630 SH   SOLE   40,630 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 16,565,564 656,582 SH   SOLE   656,582 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,736,722 85,216 SH   SOLE   85,216 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 328,598 52,660 SH   SOLE   52,660 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 865,366 81,255 SH   SOLE   81,255 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,062,252 68,400 SH   SOLE   68,400 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 784,554 22,900 SH   SOLE   22,900 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,238,712 96,248 SH   SOLE   96,248 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 14,889,970 400,268 SH   SOLE   400,268 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 4,342,901 111,614 SH   SOLE   111,614 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 828,275 47,330 SH   SOLE   47,330 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 483,886 45,223 SH   SOLE   45,223 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 1,259,501 52,898 SH   SOLE   52,898 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 151,466 13,080 SH   SOLE   13,080 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 2,309,049 77,381 SH   SOLE   77,381 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 938,300 46,915 SH   SOLE   46,915 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 384,640 300,500 SH   SOLE   300,500 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 931,524 35,285 SH   SOLE   35,285 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 357,236 98,007 SH   SOLE   98,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 2,604,562 58,807 SH   SOLE   58,807 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 341,922 68,659 SH   SOLE   68,659 0 0
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 196,787 53,767 SH   SOLE   53,767 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,344,595 160,809 SH   SOLE   160,809 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 544,635 58,500 SH   SOLE   58,500 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,280,467 79,090 SH   SOLE   79,090 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 16,484,215 637,934 SH   SOLE   637,934 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 15,174,409 468,780 SH   SOLE   468,780 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 1,028,461 66,524 SH   SOLE   66,524 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 128,700 110,000 SH   SOLE   110,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 955,225 46,756 SH   SOLE   46,756 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,679,749 227,900 SH   SOLE   227,900 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 346,610 137,000 SH   SOLE   137,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,879,268 62,372 SH   SOLE   62,372 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 539,500 50,000 SH   SOLE   50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 259,720 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 13,021,734 440,817 SH   SOLE   440,817 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 405,793 418,300 SH   SOLE   418,300 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,518,328 157,199 SH   SOLE   157,199 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 3,710,021 83,390 SH   SOLE   83,390 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,566,530 118,110 SH   SOLE   118,110 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 111,946 22,300 SH   SOLE   22,300 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 4,378,395 241,500 SH   SOLE   241,500 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 43,995 41,900 SH   SOLE   41,900 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,970,623 516,630 SH   SOLE   516,630 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,955,790 149,869 SH   SOLE   149,869 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 21,080,835 690,722 SH   SOLE   690,722 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 598,036 122,800 SH   SOLE   122,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,183,350 23,000 SH   SOLE   23,000 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 1,133,312 640,289 SH   SOLE   640,289 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 9,470,521 1,685,146 SH   SOLE   1,685,146 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 9,490,163 486,675 SH   SOLE   486,675 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 827,099 39,650 SH   SOLE   39,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 271,404 6,395 SH   SOLE   6,395 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,246,280 117,000 SH   SOLE   117,000 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 800,280 324,000 SH   SOLE   324,000 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 2,813,399 103,548 SH   SOLE   103,548 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 1,496,384 144,718 SH   SOLE   144,718 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,879,654 153,400 SH   SOLE   153,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 8,369,086 364,190 SH   SOLE   364,190 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 163,260 90,700 SH   SOLE   90,700 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,337,798 18,700 SH   SOLE   18,700 0 0
GMS INC COM 36251C103 BBG009Q036F8 5,738,968 63,365 SH   SOLE   63,365 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 206,810 22,048 SH   SOLE   22,048 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 36,652 104,900 SH   SOLE   104,900 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 267,672 8,420 SH   SOLE   8,420 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 21,651,034 1,618,164 SH   SOLE   1,618,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 693,154 1,400 SH   SOLE   1,400 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 391,364 143,884 SH   SOLE   143,884 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 465,664 342,400 SH   SOLE   342,400 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 544,493 552,000 SH   SOLE   552,000 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 198,000 150,000 SH   SOLE   150,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 949,691 32,095 SH   SOLE   32,095 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 3,417,840 545,110 SH   SOLE   545,110 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 7,330,063 1,367,549 SH   SOLE   1,367,549 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 109,831 57,503 SH   SOLE   57,503 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 7,209,133 615,639 SH   SOLE   615,639 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 15,435,649 303,314 SH   SOLE   303,314 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 30,770 17,000 SH   SOLE   17,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 912,530 66,852 SH   SOLE   66,852 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 69,240 119,400 SH   SOLE   119,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,082,144 21,100 SH   SOLE   21,100 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 141,282 14,446 SH   SOLE   14,446 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 117,484 87,025 SH   SOLE   87,025 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 238,943 112,180 SH   SOLE   112,180 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 288,887 94,717 SH   SOLE   94,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 575,418 16,737 SH   SOLE   16,737 0 0
GUESS INC COM 401617105 BBG001S5RJR5 9,585,222 476,166 SH   SOLE   476,166 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 8,229,888 494,882 SH   SOLE   494,882 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 491,515 87,148 SH   SOLE   87,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 118,835 125,698 SH   SOLE   125,698 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 23,798,123 157,239 SH   SOLE   157,239 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 4,979,012 527,997 SH   SOLE   527,997 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 3,221,229 105,857 SH   SOLE   105,857 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,299,718 25,400 SH   SOLE   25,400 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8,565,374 460,504 SH   SOLE   460,504 0 0
HANOVER BANCORP INC COM NEW 410710206 BBG00PZ0QMG1 499,560 27,924 SH   SOLE   27,924 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,987,866 230,190 SH   SOLE   230,190 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 331,422 44,546 SH   SOLE   44,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 496,305 184,500 SH   SOLE   184,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4,286,556 156,045 SH   SOLE   156,045 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,828,567 73,055 SH   SOLE   73,055 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 45,687 84,700 SH   SOLE   84,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6,436,820 524,171 SH   SOLE   524,171 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 12,858,199 226,776 SH   SOLE   226,776 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 4,474,496 115,144 SH   SOLE   115,144 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,321,433 119,048 SH   SOLE   119,048 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 153,409 15,418 SH   SOLE   15,418 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,435,972 338,800 SH   SOLE   338,800 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,797,986 283,197 SH   SOLE   283,197 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 5,129,622 235,628 SH   SOLE   235,628 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 4,456,780 364,116 SH   SOLE   364,116 0 0
HERSHEY CO COM 427866108 BBG001S5S148 978,078 5,100 SH   SOLE   5,100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,507,900 1,063,000 SH   SOLE   1,063,000 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 49,359 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,083,648 46,750 SH   SOLE   46,750 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,413,565 173,888 SH   SOLE   173,888 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10,994,089 341,856 SH   SOLE   341,856 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,498,342 53,704 SH   SOLE   53,704 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 1,652,805 560,273 SH   SOLE   560,273 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,895,746 60,100 SH   SOLE   60,100 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,695,173 60,457 SH   SOLE   60,457 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,840,244 44,028 SH   SOLE   12,641 0 31,387
HOMESTREET INC COM 43785V102 BBG001V190V6 394,000 25,000 SH   SOLE   25,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 307,734 86,200 SH   SOLE   86,200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 2,322,412 128,452 SH   SOLE   128,452 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 11,491,822 914,954 SH   SOLE   914,954 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 11,049,338 316,147 SH   SOLE   316,147 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 3,484,149 224,061 SH   SOLE   224,061 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 30,800 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 17,268,243 84,495 SH   SOLE   84,495 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,493,725 14,900 SH   SOLE   14,900 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 358,528 22,380 SH   SOLE   22,380 0 0
HURCO CO COM 447324104 BBG001S5S200 704,518 33,437 SH   SOLE   33,437 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 121,402 176,200 SH   SOLE   176,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 124,000 50,000 SH   SOLE   50,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 154,116 142,700 SH   SOLE   142,700 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 116,749 74,600 SH   SOLE   74,600 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 321,512 20,007 SH   SOLE   20,007 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 2,522,876 1,363,717 SH   SOLE   1,363,717 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 274,032 158,400 SH   SOLE   158,400 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 413,888 46,400 SH   SOLE   46,400 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 72,083 28,949 SH   SOLE   28,949 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 318,120 192,800 SH   SOLE   192,800 0 0
INCANNEX HEALTHCARE INC COM 45333F109 BBG01J0814Z1 49,750 25,000 SH   SOLE   25,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 8,396,565 145,622 SH   SOLE   145,622 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9,818,123 166,043 SH   SOLE   166,043 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 5,074,703 152,165 SH   SOLE   152,165 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 389,169 117,930 SH   SOLE   117,930 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 620,420 92,600 SH   SOLE   92,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 14,390,489 192,902 SH   SOLE   192,902 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 619,735 36,955 SH   SOLE   36,955 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,953,342 43,800 SH   SOLE   43,800 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 75,850 20,500 SH   SOLE   20,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 4,711,000 35,000 SH   SOLE   35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 559,416 85,800 SH   SOLE   85,800 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 968,528 65,976 SH   SOLE   65,976 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 1,031,452 573,029 SH   SOLE   573,029 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,278,724 325,154 SH   SOLE   325,154 0 0
INOGEN INC COM 45780L104 BBG0021PH465 5,846,316 602,713 SH   SOLE   602,713 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 410,032 78,400 SH   SOLE   78,400 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 468,671 28,700 SH   SOLE   28,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 17,810,831 759,200 SH   SOLE   217,081 0 542,119
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 137,144 63,200 SH   SOLE   63,200 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 3,207,182 169,066 SH   SOLE   169,066 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 556,047 9,300 SH   SOLE   9,300 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 361,357 49,501 SH   SOLE   49,501 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 199,920 58,800 SH   SOLE   58,800 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,655,096 110,629 SH   SOLE   110,629 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 330,050 41,000 SH   SOLE   41,000 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 49,320 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,789,507 143,789 SH   SOLE   143,789 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,810,594 7,879 SH   SOLE   7,879 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 317,220 311,000 SH   SOLE   311,000 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 209,604 199,623 SH   SOLE   199,623 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 710,910 3,000 SH   SOLE   3,000 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 134,706 76,975 SH   SOLE   76,975 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 521,400 60,000 SH   SOLE   60,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,282,144 311,200 SH   SOLE   311,200 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 217,108 18,168 SH   SOLE   18,168 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 671,481 65,767 SH   SOLE   65,767 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 236,655 33,145 SH   SOLE   33,145 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 231,898 9,400 SH   SOLE   9,400 0 0
JABIL INC COM 466313103 BBG001S7RB70 995,787 8,310 SH   SOLE   8,310 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8,401,553 92,092 SH   SOLE   92,092 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 3,555,013 139,303 SH   SOLE   139,303 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,019,759 162,641 SH   SOLE   162,641 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,538,750 25,000 SH   SOLE   25,000 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 12,484,951 789,687 SH   SOLE   789,687 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 16,050,595 2,446,737 SH   SOLE   2,446,737 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,430,511 150,750 SH   SOLE   72,272 0 78,478
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 737,394 20,370 SH   SOLE   20,370 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,525,422 9,360 SH   SOLE   9,360 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,627,936 145,252 SH   SOLE   51,574 0 93,678
KALTURA INC COM 483467106 BBG001V0G9Z7 285,056 209,600 SH   SOLE   209,600 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 1,270,375 616,687 SH   SOLE   616,687 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 69,546 80,400 SH   SOLE   80,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 198,785 239,500 SH   SOLE   239,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 129,002 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,684,641 245,217 SH   SOLE   245,217 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 10,506,636 490,735 SH   SOLE   490,735 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,274,320 34,000 SH   SOLE   34,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 679,116 20,400 SH   SOLE   20,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 314,028 54,900 SH   SOLE   54,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,352,164 14,800 SH   SOLE   14,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 8,969 11,600 SH   SOLE   11,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 2,871,049 155,108 SH   SOLE   155,108 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,550,852 10,900 SH   SOLE   10,900 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 6,458,602 142,700 SH   SOLE   142,700 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 43,800 20,000 SH   SOLE   20,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,644,610 3,415 SH   SOLE   3,415 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 737,214 134,774 SH   SOLE   134,774 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 363,312 139,200 SH   SOLE   139,200 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 15,574,395 738,123 SH   SOLE   738,123 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 7,815,192 213,939 SH   SOLE   213,939 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 BBG010WX7YY1 106,573 47,156 SH   SOLE   47,156 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 5,063,050 67,292 SH   SOLE   67,292 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 118,915 118,927 SH   SOLE   118,927 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 243,871 19,588 SH   SOLE   19,588 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 333,367 69,020 SH   SOLE   69,020 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 15,831,983 368,786 SH   SOLE   368,786 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 74,400 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 213,061 15,794 SH   SOLE   15,794 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 743,419 36,986 SH   SOLE   36,986 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 829,890 41,104 SH   SOLE   41,104 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 1,546,736 89,562 SH   SOLE   89,562 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 4,926,131 398,877 SH   SOLE   398,877 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 62,624 15,200 SH   SOLE   15,200 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 5,176,344 761,227 SH   SOLE   761,227 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 17,250 11,500 SH   SOLE   11,500 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,810,178 120,118 SH   SOLE   120,118 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 111,227 12,770 SH   SOLE   12,770 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 661,979 24,204 SH   SOLE   24,204 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 589,297 51,557 SH   SOLE   51,557 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 9,346,776 161,068 SH   SOLE   161,068 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   5,548 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 178,996 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,513,192 288,800 SH   SOLE   288,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 3,549,036 370,463 SH   SOLE   370,463 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 15,825,980 1,667,648 SH   SOLE   1,667,648 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 379,117 76,900 SH   SOLE   76,900 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,316,063 251,157 SH   SOLE   251,157 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1,907,345 291,643 SH   SOLE   291,643 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 1,338,041 110,765 SH   SOLE   110,765 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,000,538 38,601 SH   SOLE   38,601 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 880,180 11,618 SH   SOLE   11,618 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,125,154 94,234 SH   SOLE   94,234 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,001,406 2,100 SH   SOLE   2,100 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 685,100 756,766 SH   SOLE   756,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 4,725,205 99,751 SH   SOLE   99,751 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 698,733 45,167 SH   SOLE   45,167 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 31,975 33,700 SH   SOLE   33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4,150,650 167,500 SH   SOLE   167,500 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 3,129,142 1,146,206 SH   SOLE   1,146,206 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 41,345 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 653,549 26,730 SH   SOLE   26,730 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 416,625 12,500 SH   SOLE   12,500 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 198,352 107,800 SH   SOLE   107,800 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2,300,137 80,284 SH   SOLE   80,284 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,633,372 11,320 SH   SOLE   11,320 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 227,360 142,100 SH   SOLE   142,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,562,000 220,000 SH   SOLE   220,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 76,018 19,643 SH   SOLE   19,643 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 34,247,153 199,855 SH   SOLE   199,855 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,423,090 518,863 SH   SOLE   518,863 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 167,293 13,579 SH   SOLE   13,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 128,417 45,700 SH   SOLE   45,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,047,443 56,772 SH   SOLE   56,772 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,649,321 403,257 SH   SOLE   403,257 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 84,753 15,216 SH   SOLE   15,216 0 0
MANITEX INTL INC COM 563420108 BBG001SJY1X9 480,352 85,320 SH   SOLE   85,320 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 5,172,963 537,730 SH   SOLE   537,730 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 361,259 46,614 SH   SOLE   46,614 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,118,460 42,000 SH   SOLE   42,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,076,543 37,300 SH   SOLE   37,300 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 242,352 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 7,712,148 511,755 SH   SOLE   511,755 0 0
MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 27,675 12,300 SH   SOLE   12,300 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 983,081 27,873 SH   SOLE   27,873 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 88,000 50,000 SH   SOLE   50,000 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 509,910 50,991 SH   SOLE   50,991 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 22,039,165 1,188,736 SH   SOLE   1,188,736 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,842,273 36,133 SH   SOLE   10,377 0 25,756
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,355,700 129,363 SH   SOLE   129,363 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,566,614 31,700 SH   SOLE   31,700 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 556,248 14,700 SH   SOLE   14,700 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 6,609,943 389,049 SH   SOLE   389,049 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 740,226 64,200 SH   SOLE   64,200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 669,302 29,813 SH   SOLE   29,813 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 4,455,996 211,385 SH   SOLE   211,385 0 0
MBIA INC COM 55262C100 BBG001S5T021 410,550 115,000 SH   SOLE   115,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,810,138 61,772 SH   SOLE   20,006 0 41,766
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,035,107 127,163 SH   SOLE   127,163 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 304,809 145,147 SH   SOLE   145,147 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,495,424 4,480 SH   SOLE   4,480 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 75,245 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 76,577 26,869 SH   SOLE   26,869 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 4,377,115 100,117 SH   SOLE   100,117 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 2,861,483 422,671 SH   SOLE   422,671 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,696,207 82,211 SH   SOLE   82,211 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,072,493 185,563 SH   SOLE   73,568 0 111,995
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 2,458,802 39,041 SH   SOLE   39,041 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1,120,448 88,643 SH   SOLE   88,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,547,711 17,300 SH   SOLE   17,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33,998,718 59,393 SH   SOLE   23,563 0 35,830
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 200,074 92,200 SH   SOLE   92,200 0 0
METALLUS INC COM 887399103 BBG0057SF208 10,903,149 735,209 SH   SOLE   735,209 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,528,536 127,804 SH   SOLE   127,804 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,251,704 27,300 SH   SOLE   27,300 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 655,421 21,405 SH   SOLE   21,405 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 3,236,404 61,552 SH   SOLE   61,552 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 4,298,150 47,000 SH   SOLE   47,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,407,240 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,364,561 82,186 SH   SOLE   38,709 0 43,477
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 117,648 103,200 SH   SOLE   103,200 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,848,058 61,953 SH   SOLE   61,953 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,455,437 50,536 SH   SOLE   50,536 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 3,297,715 147,351 SH   SOLE   147,351 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 3,120,440 109,374 SH   SOLE   109,374 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 365,748 401,700 SH   SOLE   401,700 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 16,865,125 681,144 SH   SOLE   681,144 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 4,711,319 414,364 SH   SOLE   414,364 0 0
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 17,172 16,200 SH   SOLE   16,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,459,382 10,040 SH   SOLE   10,040 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,464,471 35,246 SH   SOLE   35,246 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 132,500 25,000 SH   SOLE   25,000 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 390,988 14,600 SH   SOLE   14,600 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 873,306 118,174 SH   SOLE   118,174 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,825,749 151,922 SH   SOLE   151,922 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 11,561 20,300 SH   SOLE   20,300 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4,881,204 383,140 SH   SOLE   383,140 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 608,674 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 BBG00RLZ9M83 336,202 44,006 SH   SOLE   44,006 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,572,965 184,554 SH   SOLE   184,554 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 300,349 74,900 SH   SOLE   74,900 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,572,564 90,743 SH   SOLE   90,743 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 66,059 44,039 SH   SOLE   44,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 477,310 5,900 SH   SOLE   5,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,436,837 152,894 SH   SOLE   152,894 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 722,347 126,064 SH   SOLE   126,064 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 5,020,407 262,711 SH   SOLE   262,711 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 3,120,775 105,112 SH   SOLE   105,112 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 192,233 14,114 SH   SOLE   14,114 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 13,944,741 894,467 SH   SOLE   894,467 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 14,949,879 1,101,686 SH   SOLE   1,101,686 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 603,338 30,182 SH   SOLE   30,182 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,770,730 1,362,100 SH   SOLE   1,362,100 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 5,263,211 313,100 SH   SOLE   313,100 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 201,536 205,000 SH   SOLE   205,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,026,426 32,600 SH   SOLE   32,600 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 5,514,013 274,876 SH   SOLE   274,876 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7,358,895 338,340 SH   SOLE   338,340 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 126,084 44,240 SH   SOLE   44,240 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 283,076 202,197 SH   SOLE   202,197 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 36,474 48,005 SH   SOLE   48,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 231,404 33,200 SH   SOLE   33,200 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,380,730 247,000 SH   SOLE   247,000 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 25,421,492 1,636,928 SH   SOLE   1,636,928 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 662,508 95,600 SH   SOLE   95,600 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 BBG00PYRW635 41,490 32,163 SH   SOLE   32,163 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 96,722 70,600 SH   SOLE   70,600 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 149,951 132,700 SH   SOLE   132,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 765,991 169,467 SH   SOLE   169,467 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,668,124 224,512 SH   SOLE   224,512 0 0
NN INC COM 629337106 BBG001S7RDF7 1,706,406 437,540 SH   SOLE   437,540 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 150,600 125,500 SH   SOLE   125,500 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 3,087,985 116,748 SH   SOLE   116,748 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 366,242 29,800 SH   SOLE   29,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,757,865 237,747 SH   SOLE   237,747 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 4,308,240 60,492 SH   SOLE   60,492 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 9,113,907 681,159 SH   SOLE   681,159 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 867,507 21,252 SH   SOLE   21,252 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 4,226,515 93,652 SH   SOLE   93,652 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 776,294 28,147 SH   SOLE   28,147 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,723,890 29,900 SH   SOLE   29,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,496,110 203,000 SH   SOLE   203,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,859,228 25,670 SH   SOLE   25,670 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,956,575 49,900 SH   SOLE   49,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,874,698 311,880 SH   SOLE   154,587 0 157,293
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,974,990 111,968 SH   SOLE   111,968 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,430,235 27,750 SH   SOLE   27,750 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,149,449 277,001 SH   SOLE   277,001 0 0
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 217,134 165,751 SH   SOLE   165,751 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 103,124 25,400 SH   SOLE   25,400 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 909,436 37,518 SH   SOLE   37,518 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,016,288 229,900 SH   SOLE   229,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,762,636 600,573 SH   SOLE   600,573 0 0
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 166,427 26,209 SH   SOLE   26,209 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 359,371 18,601 SH   SOLE   18,601 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,862,953 247,784 SH   SOLE   247,784 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 7,132,086 182,874 SH   SOLE   182,874 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 145,180 119,000 SH   SOLE   119,000 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 640,361 161,300 SH   SOLE   161,300 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 1,476,438 241,248 SH   SOLE   241,248 0 0
ONEMEDNET CORP CL A 68270C103 BBG00ZLKW6S5 20,340 33,273 SH   SOLE   33,273 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 351,142 14,686 SH   SOLE   14,686 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 3,379,476 105,807 SH   SOLE   105,807 0 0
OOMA INC COM 683416101 BBG001V1FP08 659,481 57,900 SH   SOLE   57,900 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 2,838,751 227,464 SH   SOLE   227,464 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 15,446,356 7,723,178 SH   SOLE   7,723,178 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 659,563 234,720 SH   SOLE   234,720 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 4,214,765 82,384 SH   SOLE   82,384 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 165,550 35,000 SH   SOLE   35,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 73,968 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,189,652 154,100 SH   SOLE   154,100 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 BBG001SLNQD3 68,550 15,000 SH   SOLE   15,000 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 162,877 243,100 SH   SOLE   243,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,881,061 104,936 SH   SOLE   30,299 0 74,637
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 4,639,863 1,086,619 SH   SOLE   1,086,619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,475,940 2,150 SH   SOLE   2,150 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,242,305 163,007 SH   SOLE   163,007 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 2,009,939 348,343 SH   SOLE   348,343 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 5,620,404 156,296 SH   SOLE   156,296 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,977,896 38,100 SH   SOLE   38,100 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 2,401,802 494,198 SH   SOLE   494,198 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 67,700 100,000 SH   SOLE   100,000 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 365,257 309,540 SH   SOLE   309,540 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,906,133 631,366 SH   SOLE   631,366 0 0
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 113,260 25,225 SH   SOLE   25,225 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,883,373 155,858 SH   SOLE   155,858 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 5,231,922 347,636 SH   SOLE   347,636 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 17,299,749 1,503,019 SH   SOLE   1,503,019 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 3,547,320 412,000 SH   SOLE   412,000 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 108,116 60,400 SH   SOLE   60,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 4,590,898 634,979 SH   SOLE   634,979 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 13,762,813 781,978 SH   SOLE   781,978 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,239,080 107,133 SH   SOLE   107,133 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 1,024,091 33,358 SH   SOLE   33,358 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 389,299 556,142 SH   SOLE   556,142 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 162,894 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,383,365 96,703 SH   SOLE   96,703 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 24,680,978 173,358 SH   SOLE   173,358 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 44,996 23,682 SH   SOLE   23,682 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,513,782 19,400 SH   SOLE   19,400 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 10,258,316 457,348 SH   SOLE   457,348 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 325,419 88,670 SH   SOLE   88,670 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,226,538 104,250 SH   SOLE   104,250 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,730,939 145,340 SH   SOLE   145,340 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,538,276 92,604 SH   SOLE   92,604 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 276,540 294,191 SH   SOLE   294,191 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 6,164,002 531,838 SH   SOLE   531,838 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,782,805 74,955 SH   SOLE   74,955 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 8,690,534 288,818 SH   SOLE   288,818 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,110,544 83,125 SH   SOLE   83,125 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 3,199,326 68,245 SH   SOLE   68,245 0 0
PEPGEN INC COM 713317105 BBG012232627 416,385 48,700 SH   SOLE   48,700 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,392,339 108,158 SH   SOLE   33,368 0 74,790
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 14,942,255 671,864 SH   SOLE   671,864 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 826,166 220,900 SH   SOLE   220,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 271,167 22,100 SH   SOLE   22,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 1,078,638 83,100 SH   SOLE   83,100 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 460,528 85,600 SH   SOLE   85,600 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 6,022,181 195,716 SH   SOLE   195,716 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 143,520 39,000 SH   SOLE   39,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 18,744,721 647,710 SH   SOLE   208,245 0 439,465
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,708,850 13,000 SH   SOLE   13,000 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 19,663,832 427,196 SH   SOLE   427,196 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 11,235,890 453,792 SH   SOLE   453,792 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,357,827 401,724 SH   SOLE   401,724 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,385,390 51,800 SH   SOLE   51,800 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,706,767 155,585 SH   SOLE   155,585 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 183,848 39,200 SH   SOLE   39,200 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 117,576 165,600 SH   SOLE   165,600 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 226,047 149,700 SH   SOLE   149,700 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 259,238 6,357 SH   SOLE   6,357 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 208,451 139,900 SH   SOLE   139,900 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 697,344 59,653 SH   SOLE   59,653 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 219,261 11,820 SH   SOLE   11,820 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 124,696 43,600 SH   SOLE   43,600 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 506,238 60,700 SH   SOLE   60,700 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 478,500 95,700 SH   SOLE   95,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,392,800 67,200 SH   SOLE   67,200 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 364,527 176,100 SH   SOLE   176,100 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,955,981 168,483 SH   SOLE   168,483 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 14,809,520 740,476 SH   SOLE   740,476 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 6,705,300 93,000 SH   SOLE   93,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 989,266 7,179 SH   SOLE   7,179 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,783,505 146,429 SH   SOLE   146,429 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 3,649,593 98,691 SH   SOLE   98,691 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 687,200 8,000 SH   SOLE   8,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,846,793 108,815 SH   SOLE   35,385 0 73,430
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 6,972,631 1,026,897 SH   SOLE   1,026,897 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 6,337,691 130,701 SH   SOLE   130,701 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,446,432 5,700 SH   SOLE   5,700 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7,719,648 1,007,787 SH   SOLE   1,007,787 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 55,890 23,095 SH   SOLE   23,095 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 187,466 183,790 SH   SOLE   183,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 90,036 49,200 SH   SOLE   49,200 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 1,556,639 53,001 SH   SOLE   53,001 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 1,034,262 72,074 SH   SOLE   72,074 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 7,073,680 381,125 SH   SOLE   381,125 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,470,440 20,400 SH   SOLE   20,400 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 54,120 22,000 SH   SOLE   22,000 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 566,207 68,300 SH   SOLE   68,300 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,777,306 19,350 SH   SOLE   19,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 266,220 104,400 SH   SOLE   104,400 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 291,667 295,000 SH   SOLE   295,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 973,633 265,295 SH   SOLE   265,295 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 9,255,749 125,027 SH   SOLE   125,027 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,368,022 741,855 SH   SOLE   741,855 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,350,337 107,911 SH   SOLE   33,121 0 74,790
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 8,191,745 295,198 SH   SOLE   295,198 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 358,791 406,700 SH   SOLE   406,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 68,690 88,495 SH   SOLE   88,495 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 310,812 509,444 SH   SOLE   509,444 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 2,843,494 442,223 SH   SOLE   442,223 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 5,820,670 313,952 SH   SOLE   313,952 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 100,213 51,656 SH   SOLE   51,656 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 107,172 91,600 SH   SOLE   91,600 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,938,700 10,000 SH   SOLE   10,000 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,362,079 116,417 SH   SOLE   116,417 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 4,440,644 372,850 SH   SOLE   372,850 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 154,440 71,500 SH   SOLE   71,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 3,937,388 602,969 SH   SOLE   602,969 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 150,750 75,000 SH   SOLE   75,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 14,377,230 1,679,583 SH   SOLE   1,679,583 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,738,943 118,981 SH   SOLE   118,981 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 793,800 39,142 SH   SOLE   39,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 2,284,799 183,518 SH   SOLE   183,518 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 278,271 63,100 SH   SOLE   63,100 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 229,458 33,400 SH   SOLE   33,400 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 3,236,622 98,949 SH   SOLE   98,949 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,378,803 59,100 SH   SOLE   59,100 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 125,552 106,400 SH   SOLE   106,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 586,689 181,077 SH   SOLE   181,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 980,640 3,600 SH   SOLE   3,600 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 12,816,603 394,357 SH   SOLE   394,357 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,713,135 455,041 SH   SOLE   455,041 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 766,246 41,486 SH   SOLE   41,486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 7,260,511 111,187 SH   SOLE   111,187 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 662,772 3,300 SH   SOLE   3,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,705,621 278,930 SH   SOLE   278,930 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 2,379,304 151,259 SH   SOLE   151,259 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 122,418 158,964 SH   SOLE   158,964 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 7,536,984 162,821 SH   SOLE   162,821 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 252,944 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 582,306 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 604,155 65,314 SH   SOLE   65,314 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 496,204 40,211 SH   SOLE   40,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 322,500 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 1,044,257 64,540 SH   SOLE   64,540 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 783,203 29,566 SH   SOLE   29,566 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 934,435 505,100 SH   SOLE   505,100 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,687,046 1,679,404 SH   SOLE   1,679,404 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,184,037 251,388 SH   SOLE   251,388 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 2,628,259 82,494 SH   SOLE   82,494 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 44,132 22,066 SH   SOLE   22,066 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,516,428 8,550 SH   SOLE   8,550 0 0
RPC INC COM 749660106 BBG001S5VN37 10,306,316 1,620,490 SH   SOLE   1,620,490 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,634,969 195,072 SH   SOLE   76,164 0 118,908
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 473,161 98,781 SH   SOLE   98,781 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 806,736 78,400 SH   SOLE   78,400 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 10,143,488 509,467 SH   SOLE   509,467 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 11,744,675 279,835 SH   SOLE   279,835 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 161,784 64,200 SH   SOLE   64,200 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 5,501,507 1,062,067 SH   SOLE   1,062,067 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,108,678 77,206 SH   SOLE   77,206 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 383,091 138,300 SH   SOLE   138,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,530,859 12,900 SH   SOLE   12,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 9,632,637 709,848 SH   SOLE   709,848 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,819,810 230,565 SH   SOLE   230,565 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,799,027 184,859 SH   SOLE   184,859 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 86,610 100,000 SH   SOLE   100,000 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 1,506,061 73,252 SH   SOLE   73,252 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 17,269,859 359,564 SH   SOLE   359,564 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8,215,623 256,658 SH   SOLE   256,658 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 637,944 139,900 SH   SOLE   139,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,134,259 505,238 SH   SOLE   505,238 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 630,041 422,846 SH   SOLE   422,846 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,024,820 106,199 SH   SOLE   106,199 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 293,643 33,180 SH   SOLE   33,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 3,138,598 341,152 SH   SOLE   341,152 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 1,218,924 618,743 SH   SOLE   618,743 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 10,636,730 955,681 SH   SOLE   955,681 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 575,777 265,335 SH   SOLE   265,335 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 486,920 20,676 SH   SOLE   20,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 1,516,364 24,328 SH   SOLE   24,328 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 28,644 47,900 SH   SOLE   47,900 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 704,379 90,305 SH   SOLE   90,305 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 236,525 250,000 SH   SOLE   250,000 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 222,079 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 16,578,410 1,432,879 SH   SOLE   1,432,879 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 369,591 105,900 SH   SOLE   105,900 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 10,259,102 233,959 SH   SOLE   233,959 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,832,737 202,483 SH   SOLE   202,483 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 3,696,467 127,994 SH   SOLE   127,994 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 77,534 16,674 SH   SOLE   16,674 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 570,358 90,533 SH   SOLE   90,533 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 207,480 72,800 SH   SOLE   72,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6,188,400 60,000 SH   SOLE   60,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 453,015 26,277 SH   SOLE   26,277 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 13,862,606 643,575 SH   SOLE   643,575 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 7,907,591 516,836 SH   SOLE   516,836 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 20,116,539 1,402,827 SH   SOLE   1,402,827 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 863,268 12,900 SH   SOLE   12,900 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 760,120 49,040 SH   SOLE   49,040 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 222,870 57,000 SH   SOLE   57,000 0 0
SKYWEST INC COM 830879102 BBG001S5W465 28,310,215 332,983 SH   SOLE   332,983 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 458,000 25,000 SH   SOLE   25,000 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 1,052,179 534,101 SH   SOLE   534,101 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,607,153 123,787 SH   SOLE   123,787 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,081,533 83,323 SH   SOLE   83,323 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 2,541,269 199,159 SH   SOLE   199,159 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 31,575 50,000 SH   SOLE   50,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 355,867 51,057 SH   SOLE   51,057 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 143,500 205,000 SH   SOLE   205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 1,074,018 761,715 SH   SOLE   761,715 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 234,000 50,000 SH   SOLE   50,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 283,845 10,615 SH   SOLE   10,615 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 411,469 7,691 SH   SOLE   7,691 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 6,515,930 192,097 SH   SOLE   192,097 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 1,798,333 52,768 SH   SOLE   52,768 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,745,485 30,899 SH   SOLE   30,899 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,898,131 61,768 SH   SOLE   61,768 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 436,600 118,000 SH   SOLE   118,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3,468,363 103,750 SH   SOLE   103,750 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 10,929,155 487,691 SH   SOLE   487,691 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 247,632 184,800 SH   SOLE   184,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 15,067,456 341,047 SH   SOLE   341,047 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 662,407 66,307 SH   SOLE   66,307 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 674,134 248,758 SH   SOLE   248,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,390,476 9,200 SH   SOLE   9,200 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 18,996 40,000 SH   SOLE   40,000 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 247,043 86,987 SH   SOLE   86,987 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,484,200 20,000 SH   SOLE   20,000 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 6,206,508 186,943 SH   SOLE   186,943 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 4,532,944 24,800 SH   SOLE   24,800 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 BBG001SFBBM2 45,702 10,678 SH   SOLE   10,678 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,132,416 12,800 SH   SOLE   12,800 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,572,922 36,270 SH   SOLE   36,270 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 14,201,517 1,052,744 SH   SOLE   1,052,744 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,298,519 243,280 SH   SOLE   243,280 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 417,588 204,700 SH   SOLE   204,700 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 397,875 87,445 SH   SOLE   87,445 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 16,526,210 221,116 SH   SOLE   221,116 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 200,220 71,000 SH   SOLE   71,000 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1,238,600 110,000 SH   SOLE   110,000 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 1,199,940 28,128 SH   SOLE   28,128 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 651,050 25,050 SH   SOLE   25,050 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 454,779 53,820 SH   SOLE   53,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 4,621,266 412,245 SH   SOLE   412,245 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 12,934,372 1,490,135 SH   SOLE   1,490,135 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 174,240 217,800 SH   SOLE   217,800 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL5S9 203,849 14,166 SH   SOLE   14,166 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 2,529,951 163,328 SH   SOLE   163,328 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 333,184 109,600 SH   SOLE   109,600 0 0
SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTK8 33,500 25,000 SH   SOLE   25,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 343,232 99,200 SH   SOLE   99,200 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,884,351 108,985 SH   SOLE   108,985 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5,721,236 114,700 SH   SOLE   114,700 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 120,326 75,204 SH   SOLE   75,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 110,725 51,500 SH   SOLE   51,500 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 169,120 151,000 SH   SOLE   151,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 337,277 100,380 SH   SOLE   100,380 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 227,562 78,200 SH   SOLE   78,200 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 244,112 116,800 SH   SOLE   116,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 15,449,342 1,492,690 SH   SOLE   1,492,690 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,344,302 49,900 SH   SOLE   49,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,381,916 76,600 SH   SOLE   76,600 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 617,544 20,381 SH   SOLE   20,381 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 16,956,860 1,843,137 SH   SOLE   1,843,137 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 19,825,213 340,347 SH   SOLE   340,347 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 18,118,848 1,148,216 SH   SOLE   1,148,216 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 260,590 103,000 SH   SOLE   103,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 27,515,561 1,183,465 SH   SOLE   1,183,465 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 921,194 256,600 SH   SOLE   256,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 454,515 235,500 SH   SOLE   235,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,418,120 32,600 SH   SOLE   32,600 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,916,238 58,600 SH   SOLE   58,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 22,051,618 84,286 SH   SOLE   23,960 0 60,326
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 943,200 20,000 SH   SOLE   20,000 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 76,314 94,800 SH   SOLE   94,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,535,904 1,066,600 SH   SOLE   1,066,600 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 115,662 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 12,374,185 415,939 SH   SOLE   415,939 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 2,587,674 824,100 SH   SOLE   824,100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 56,440 34,000 SH   SOLE   34,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 3,169,889 118,412 SH   SOLE   118,412 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 281,565 334,400 SH   SOLE   334,400 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 960,090 55,722 SH   SOLE   55,722 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 1,119,001 219,412 SH   SOLE   219,412 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 4,296,950 142,001 SH   SOLE   142,001 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 5,673,226 289,894 SH   SOLE   289,894 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,360,460 536,342 SH   SOLE   536,342 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 265,199 19,038 SH   SOLE   19,038 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 969,892 4,700 SH   SOLE   4,700 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,658,966 58,600 SH   SOLE   58,600 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,402,965 28,500 SH   SOLE   28,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 8,842,589 805,336 SH   SOLE   805,336 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 443,935 17,267 SH   SOLE   17,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 11,378,260 344,170 SH   SOLE   344,170 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,216,201 218,130 SH   SOLE   218,130 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 500,500 110,000 SH   SOLE   110,000 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 2,366,472 643,063 SH   SOLE   643,063 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 330,480 68,000 SH   SOLE   68,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 513,848 42,643 SH   SOLE   42,643 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 700,569 96,100 SH   SOLE   96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 619,507 185,481 SH   SOLE   185,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 2,931,505 68,734 SH   SOLE   68,734 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 460,252 83,078 SH   SOLE   83,078 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRH7 69,150 15,000 SH   SOLE   15,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 18,543,861 1,267,523 SH   SOLE   1,267,523 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 489,164 40,900 SH   SOLE   40,900 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2,960,328 375,200 SH   SOLE   375,200 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 74,520 21,600 SH   SOLE   21,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,912,049 118,296 SH   SOLE   118,296 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 12,157,117 382,059 SH   SOLE   382,059 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 190,734 38,300 SH   SOLE   38,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 18,904,500 1,035,863 SH   SOLE   1,035,863 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 303,732 19,800 SH   SOLE   19,800 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 17,152,110 631,521 SH   SOLE   631,521 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 987,110 79,032 SH   SOLE   79,032 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 55,715 48,448 SH   SOLE   48,448 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 273,152 105,873 SH   SOLE   105,873 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 733,234 81,110 SH   SOLE   81,110 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,184,833 30,300 SH   SOLE   30,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 1,137,531 154,977 SH   SOLE   154,977 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 424,993 16,390 SH   SOLE   16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,457,312 25,540 SH   SOLE   25,540 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,598,878 124,170 SH   SOLE   124,170 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 213,840 13,466 SH   SOLE   13,466 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 92,100 15,000 SH   SOLE   15,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 9,614,783 571,628 SH   SOLE   571,628 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,802,911 130,577 SH   SOLE   37,295 0 93,282
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 1,178,472 135,301 SH   SOLE   135,301 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 11,811,614 216,132 SH   SOLE   216,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,433,548 34,948 SH   SOLE   13,196 0 21,752
UNITY BANCORP INC COM 913290102 BBG001S5Q024 2,628,410 77,170 SH   SOLE   77,170 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 36,750 25,000 SH   SOLE   25,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 1,119,461 121,285 SH   SOLE   121,285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 4,380,456 197,674 SH   SOLE   197,674 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 9,197,260 213,344 SH   SOLE   213,344 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 111,337 95,980 SH   SOLE   95,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 3,759,781 97,328 SH   SOLE   97,328 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 7,104,238 436,915 SH   SOLE   436,915 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 6,102,722 216,870 SH   SOLE   216,870 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,752,072 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 167,871 151,235 SH   SOLE   151,235 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,405,398 52,600 SH   SOLE   52,600 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 266,875 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 131,104 96,400 SH   SOLE   96,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 7,628,093 1,328,936 SH   SOLE   1,328,936 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 260,296 92,632 SH   SOLE   92,632 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,504,029 25,950 SH   SOLE   25,950 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 7,754,387 232,376 SH   SOLE   232,376 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1,967,394 419,487 SH   SOLE   419,487 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 300,382 4,526 SH   SOLE   4,526 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 3,374,230 283,073 SH   SOLE   283,073 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,319,064 11,050 SH   SOLE   11,050 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 5,792,225 295,371 SH   SOLE   295,371 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 436,000 200,000 SH   SOLE   200,000 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 2,012,065 368,510 SH   SOLE   368,510 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 6,787,576 199,400 SH   SOLE   199,400 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,191,328 16,800 SH   SOLE   16,800 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 7,501,674 285,018 SH   SOLE   285,018 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 303,355 84,500 SH   SOLE   84,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,824,198 396,887 SH   SOLE   113,696 0 283,191
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 82,940 57,200 SH   SOLE   57,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 604,604 1,300 SH   SOLE   1,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,719,680 57,490 SH   SOLE   57,490 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,166,805 100,500 SH   SOLE   100,500 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 BBG00VSHDVQ2 67,024 11,800 SH   SOLE   11,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,085,780 55,700 SH   SOLE   55,700 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 357,218 105,064 SH   SOLE   105,064 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 4,668,203 146,845 SH   SOLE   146,845 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,767,400 548,000 SH   SOLE   548,000 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 87,546 47,322 SH   SOLE   47,322 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 2,470,060 329,781 SH   SOLE   329,781 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 657,356 47,600 SH   SOLE   47,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 213,500 35,000 SH   SOLE   35,000 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 495,427 11,895 SH   SOLE   11,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,637,052 31,688 SH   SOLE   31,688 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,618,636 85,902 SH   SOLE   24,555 0 61,347
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 20,906,918 533,612 SH   SOLE   533,612 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,768,634 57,100 SH   SOLE   57,100 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 12,885,127 479,001 SH   SOLE   479,001 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 14,532 24,180 SH   SOLE   24,180 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 95,130 135,900 SH   SOLE   135,900 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,275,002 200,472 SH   SOLE   200,472 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 1,082,888 185,109 SH   SOLE   185,109 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 5,229,716 272,523 SH   SOLE   272,523 0 0
WAFD INC COM 938824109 BBG001S5XF96 15,246,422 437,487 SH   SOLE   437,487 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 138,976 161,600 SH   SOLE   161,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,343,019 264,310 SH   SOLE   106,810 0 157,500
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 23,130,778 361,984 SH   SOLE   361,984 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 375,085 11,645 SH   SOLE   11,645 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 6,288,881 427,815 SH   SOLE   427,815 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,113,979 23,900 SH   SOLE   23,900 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 1,385,424 20,099 SH   SOLE   20,099 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,204,335 357,662 SH   SOLE   132,523 0 225,139
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 186,742 88,086 SH   SOLE   88,086 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 9,527,575 319,932 SH   SOLE   319,932 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 2,009,281 236,386 SH   SOLE   236,386 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 1,139,678 80,259 SH   SOLE   80,259 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 3,170,213 93,132 SH   SOLE   93,132 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 749,532 142,768 SH   SOLE   142,768 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 238,200 67,288 SH   SOLE   67,288 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 11,295,869 75,908 SH   SOLE   75,908 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 14,276,000 245,672 SH   SOLE   245,672 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 285,099 327,700 SH   SOLE   327,700 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,899,709 41,530 SH   SOLE   41,530 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 17,120,091 553,869 SH   SOLE   553,869 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 57,600 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 6,667,401 130,759 SH   SOLE   130,759 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 1,140,886 147,592 SH   SOLE   147,592 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 11,138,114 1,073,036 SH   SOLE   1,073,036 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 55,991 71,081 SH   SOLE   71,081 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001S5XLP5 699,072 26,400 SH   SOLE   26,400 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 198,406 293,500 SH   SOLE   293,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 999,400 76,000 SH   SOLE   76,000 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 186,776 50,480 SH   SOLE   50,480 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 97,200 90,000 SH   SOLE   90,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 660,292 95,143 SH   SOLE   95,143 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 9,156,596 188,175 SH   SOLE   188,175 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 763,328 35,837 SH   SOLE   35,837 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 9,319,141 742,561 SH   SOLE   742,561 0 0