0001085146-23-001222.txt : 20230214
0001085146-23-001222.hdr.sgml : 20230214
20230214104732
ACCESSION NUMBER: 0001085146-23-001222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001107261
IRS NUMBER: 760409332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05563
FILM NUMBER: 23624303
BUSINESS ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 8322048131
MAIL ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20010103
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001107261
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12-31-2022
12-31-2022
false
BRIDGEWAY CAPITAL MANAGEMENT, LLC
20 Greenway Plaza
Suite 450
HOUSTON
TX
77046
13F COMBINATION REPORT
028-05563
000111441
801-44394
0001592828
028-17729
Empowered Funds, LLC
N
Letty Wanzong
Associate
832-204-8131
/s/ Letty Wanzong
Houston
TX
02-14-2023
0
1365
3863608640
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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3M CO
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BBG001S5T7X2
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4D MOLECULAR THERAPEUTICS IN
COM
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BBG00QG40S04
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SOLE
42400
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0
89BIO INC
COM
282559103
BBG00QKDZ985
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92300
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0
A10 NETWORKS INC
COM
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ABBVIE INC
COM
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BBG0025Y4RZ3
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SOLE
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ABERCROMBIE & FITCH CO
CL A
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ACACIA RESH CORP
ACACIA TCH COM
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ACADEMY SPORTS & OUTDOORS IN
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ACCURAY INC
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COM
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COM
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ADDUS HOMECARE CORP
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ADEIA INC
COM
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ADMA BIOLOGICS INC
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANSIX INC
COM
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COM CL A
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AEGLEA BIOTHERAPEUTICS INC
COM
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AEMETIS INC
COM NEW
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AES CORP
COM
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COM
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AFLAC INC
COM
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AGEAGLE AERIAL SYS INC NEW
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AGENUS INC
COM NEW
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COM
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AGREE RLTY CORP
COM
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AGROFRESH SOLUTIONS INC
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AIM IMMUNOTECH INC
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AIR T INC
COM
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AIR TRANSPORT SERVICES GRP I
COM
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COMMON STOCK
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ALCOA CORP
COM
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ALERUS FINL CORP
COM
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ALICO INC
COM
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ALIGOS THERAPEUTICS INC
COM
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COM
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ALLARITY THERAPEUTICS INC
COMMON STOCK
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ALLEGIANT TRAVEL CO
COM
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ALLY FINL INC
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SHS
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ALPHA TEKNOVA INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTO INGREDIENTS INC
COM
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A-MARK PRECIOUS METALS INC
COM
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AMAZON COM INC
COM
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AMBAC FINL GROUP INC
COM NEW
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AMC NETWORKS INC
CL A
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AMCON DISTRG CO
COM NEW
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AMERANT BANCORP INC
CL A
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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CL A
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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COM
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AMERICAN RES CORP
CL A
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AMERICAN RLTY INVS INC
COM
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COM
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COM
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AMES NATL CORP
COM
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AMGEN INC
COM
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AMMO INC
COM
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COM
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COM
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COM PAR $0.01N
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ANALOG DEVICES INC
COM
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ANGION BIOMEDICA CORP
COM
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COM
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ANNOVIS BIO INC
COM
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ANYWHERE REAL ESTATE INC
COM
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COM
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COM
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APOLLO ENDOSURGERY INC
COM
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COM
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APPLE INC
COM
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COM NEW
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COM
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COM
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COM
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APYX MEDICAL CORPORATION
COM
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AQUESTIVE THERAPEUTICS INC
COM
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ARC DOCUMENT SOLUTIONS INC
COM
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ARCA BIOPHARMA INC
COM
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ARCBEST CORP
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
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SH
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ARCHROCK INC
COM
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BBG001SVDK72
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ARDELYX INC
COM
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ARDMORE SHIPPING CORP
COM
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ARGO GROUP INTL HLDGS LTD
COM
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ARISTA NETWORKS INC
COM
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ARK RESTAURANTS CORP
COM
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ARMADA HOFFLER PPTYS INC
COM
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ARMATA PHARMACEUTICALS INC
COM
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ARS PHARMACEUTICALS INC
COM
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ARTERIS INC
COM
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ARTS WAY MFG INC
COM
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BBG001S5NVL8
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ASCENT INDUSTRIES CO
COM
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BBG001S6Z1R3
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ASPEN GROUP INC
COM NEW
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ASSEMBLY BIOSCIENCES INC
COM
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ASSERTIO HOLDINGS INC
COM NEW
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ASSOCIATED CAP GROUP INC
CL A
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ASTRIA THERAPEUTICS INC
COM
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ASTRONOVA INC
COM
04638F108
BBG001S5NLS3
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SH
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AT&T INC
COM
00206R102
BBG001S5VWH2
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ATEA PHARMACEUTICALS INC
COM
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ATHIRA PHARMA INC
COM
04746L104
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ATI PHYSICAL THERAPY INC
COM CL A
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COM
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COM
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ATLAS AIR WORLDWIDE HLDGS IN
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ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
514720
4000
SH
SOLE
4000
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
5120030
113000
SH
SOLE
113000
0
0
ATRECA INC
CL A COM
04965G109
BBG003FJ19C1
80060
100000
SH
SOLE
100000
0
0
AUBURN NATL BANCORP
COM
050473107
BBG001S6RJQ4
622805
26874
SH
SOLE
26874
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1812639
9700
SH
SOLE
9700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
17740132
74270
SH
SOLE
74170
0
100
AUTONATION INC
COM
05329W102
BBG001S5NQB0
2070890
19300
SH
SOLE
19300
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
1479708
600
SH
SOLE
600
0
0
AVALON HLDGS CORP
CL A
05343P109
BBG001S9D084
97621
35500
SH
SOLE
35500
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
7682794
283917
SH
SOLE
283917
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
BBG001T6BKQ7
792350
53000
SH
SOLE
53000
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
12475073
76100
SH
SOLE
76000
0
100
AVISTA CORP
COM
05379B107
BBG001S5NZ48
7267858
163912
SH
SOLE
163912
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
188219
28518
SH
SOLE
28518
0
0
AVROBIO INC
COM
05455M100
BBG00DJ4T7F9
111212
156000
SH
SOLE
156000
0
0
AWARE INC MASS
COM
05453N100
BBG001S95Q04
223461
130679
SH
SOLE
130679
0
0
AXCELLA HEALTH INC
COM
05454B105
BBG00HFZF4L0
65634
200409
SH
SOLE
200409
0
0
AXT INC
COM
00246W103
BBG001S7SPZ7
1204500
275000
SH
SOLE
275000
0
0
AYALA PHARMACEUTICALS INC
COM
05465V108
BBG00S7P2798
23944
56900
SH
SOLE
56900
0
0
AZIYO BIOLOGICS INC
CL A COM
05479K106
BBG00BRBB847
105825
24900
SH
SOLE
24900
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
1097621
27304
SH
SOLE
27304
0
0
BACKBLAZE INC
COM CL A
05637B105
BBG0037X6J05
169125
27500
SH
SOLE
27500
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
5038800
260000
SH
SOLE
260000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
5451134
342193
SH
SOLE
342193
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
3208864
96886
SH
SOLE
96886
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
534201
16247
SH
SOLE
16247
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
1904859
63900
SH
SOLE
63900
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
BBG001SFGH35
401632
32600
SH
SOLE
32600
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
BBG001T052T4
2469275
77846
SH
SOLE
77846
0
0
BANK7 CORP
COM
06652N107
BBG00LV101D9
2763520
107950
SH
SOLE
107950
0
0
BANKFINANCIAL CORP
COM
06643P104
BBG001S69N21
340119
32300
SH
SOLE
32300
0
0
BANKWELL FINL GROUP INC
COM
06654A103
BBG001SM5TJ9
1606878
54600
SH
SOLE
54600
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
13450666
212827
SH
SOLE
212827
0
0
BAR HBR BANKSHARES
COM
066849100
BBG001SB8Q79
2611484
81507
SH
SOLE
81507
0
0
BARNES & NOBLE ED INC
COM
06777U101
BBG009CNQCX5
450275
257300
SH
SOLE
257300
0
0
BARNWELL INDS INC
COM
068221100
BBG001S5PCS1
340075
115030
SH
SOLE
115030
0
0
BASSETT FURNITURE INDS INC
COM
070203104
BBG001S5PDC6
1466698
84390
SH
SOLE
84390
0
0
BATTALION OIL CORP
COM
07134L107
BBG00R4SR3J8
588358
60593
SH
SOLE
60593
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
338091
17813
SH
SOLE
17813
0
0
BCB BANCORP INC
COM
055298103
BBG001SK9NQ4
2182187
121300
SH
SOLE
121300
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
BBG001SDTSJ5
257495
279825
SH
SOLE
279825
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
5534012
433700
SH
SOLE
433700
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
10737309
42223
SH
SOLE
42223
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
2249391
68329
SH
SOLE
68329
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
5714329
214100
SH
SOLE
214100
0
0
BERKELEY LTS INC
COM
084310101
BBG00HJ8K626
469536
175200
SH
SOLE
175200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3370099
10910
SH
SOLE
10910
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
5217936
652242
SH
SOLE
652242
0
0
BETTER CHOICE CO INC
COM
08771Y303
BBG001T7J786
54816
101700
SH
SOLE
101700
0
0
BGSF INC
COM
05601C105
BBG005DLS9P0
690932
45100
SH
SOLE
45100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
2284321
258700
SH
SOLE
258700
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
1969800
134000
SH
SOLE
134000
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
BBG00JPRDQJ9
1790520
12900
SH
SOLE
12900
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
181500
22000
SH
SOLE
22000
0
0
BIOCEPT INC
COM
09072V501
BBG001T0B985
58001
109436
SH
SOLE
109436
0
0
BIODESIX INC
COM
09075X108
BBG001V0G914
172500
75000
SH
SOLE
75000
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
8155294
29450
SH
SOLE
29450
0
0
BIOMX INC
COM
09090D103
BBG00MNX7SR5
9242
49500
SH
SOLE
49500
0
0
BIORA THERAPEUTICS INC
COM
74319F107
BBG007K8X5T5
56894
432000
SH
SOLE
432000
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
1674176
20200
SH
SOLE
20000
0
200
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
394903
151304
SH
SOLE
151304
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
9447648
142800
SH
SOLE
142500
0
300
BK TECHNOLOGIES CORPORATION
COM
05587G104
BBG00NKSM4P5
151780
45717
SH
SOLE
45717
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
BBG00MS4Y0X8
225000
125000
SH
SOLE
125000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
BBG00QRY6P42
500500
325000
SH
SOLE
325000
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
675129
9100
SH
SOLE
9100
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
1464051
40100
SH
SOLE
39600
0
500
BLUE APRON HLDGS INC
CL A NEW
09523Q200
BBG00FPFJTC8
114125
137500
SH
SOLE
137500
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
BBG00ZLHYB63
177330
13800
SH
SOLE
13800
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
BBG001S7TDQ3
1271432
101796
SH
SOLE
101796
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
3092020
123879
SH
SOLE
123879
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
9144746
128600
SH
SOLE
128600
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
BBG00M0VJ4H5
133564
25636
SH
SOLE
25636
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
20491128
298400
SH
SOLE
298400
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
BBG00N8MY5W8
243880
187600
SH
SOLE
187600
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
3546893
1760
SH
SOLE
1760
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
1714128
16400
SH
SOLE
16400
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
BBG003BPV1R9
758195
34700
SH
SOLE
34700
0
0
BOXED INC
COM
103174108
BBG00Z6RFBY8
32646
167500
SH
SOLE
167500
0
0
BRIDGFORD FOODS CORP
COM
108763103
BBG001S5PCL8
276738
23100
SH
SOLE
23100
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
2137967
310300
SH
SOLE
310300
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
BBG012C7HRG0
402123
93300
SH
SOLE
93300
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
5973999
220199
SH
SOLE
220199
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3301104
5904
SH
SOLE
5904
0
0
BROADWAY FINL CORP DEL
COM
111444105
BBG001S5WLL0
411901
407823
SH
SOLE
407823
0
0
BROADWIND INC
COM NEW
11161T207
BBG001SKFPL7
19318
10792
SH
SOLE
10792
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
6063275
428500
SH
SOLE
428500
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
891616
37400
SH
SOLE
37400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
14721272
226900
SH
SOLE
226500
0
400
BURGERFI INTERNATIONAL INC
COM
12122L101
BBG00KB1G6Z1
48621
38588
SH
SOLE
38588
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
BBG001T056Q8
2214000
100000
SH
SOLE
100000
0
0
BUZZFEED INC
CLASS A COM
12430A102
BBG00YPS9KZ4
17240
25000
SH
SOLE
25000
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
9525659
414700
SH
SOLE
414700
0
0
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
1963116
33690
SH
SOLE
33690
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
1627547
175951
SH
SOLE
175951
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
4787072
29800
SH
SOLE
29700
0
100
CADIZ INC
COM NEW
127537207
BBG001S71VF5
343500
137400
SH
SOLE
137400
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVNH5
1161985
203500
SH
SOLE
203500
0
0
CALAMP CORP
COM
128126109
BBG001S5PH91
358400
80000
SH
SOLE
80000
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
BBG001S70XD4
666314
53735
SH
SOLE
53735
0
0
CALIFORNIA BANCORP INC
COM
13005U101
BBG00H2MZSW6
420906
17700
SH
SOLE
17700
0
0
CALIX INC
COM
13100M509
BBG001T633M8
786945
11500
SH
SOLE
11500
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
4150371
111900
SH
SOLE
111900
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
4640097
111300
SH
SOLE
111300
0
0
CANAAN INC
SPONSORED ADS
134748102
BBG00QQ10GC2
30900
15000
SH
SOLE
15000
0
0
CANDEL THERAPEUTICS INC
COM
137404109
BBG00N0D4Z80
237533
132700
SH
SOLE
132700
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
BBG00CSK7SM5
396658
12689
SH
SOLE
12689
0
0
CAPITAL BANCORP INC MD
COM
139737100
BBG001SMZRH2
3333264
141600
SH
SOLE
141600
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG001S9K7B7
2101840
64672
SH
SOLE
64672
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
5930848
63800
SH
SOLE
63800
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
1533118
86813
SH
SOLE
86813
0
0
CARECLOUD INC
COM
14167R100
BBG001SSV992
951505
338614
SH
SOLE
338614
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1637768
6950
SH
SOLE
6885
0
65
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
8274560
224000
SH
SOLE
224000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
576232
423700
SH
SOLE
423700
0
0
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
1951648
117640
SH
SOLE
117640
0
0
CATO CORP NEW
CL A
149205106
BBG001SD32N5
2358372
252773
SH
SOLE
252773
0
0
CB FINL SVCS INC
COM
12479G101
BBG001S825Y8
1508672
70400
SH
SOLE
70400
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
BBG001SKK0H1
321750
325000
SH
SOLE
325000
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
803610
4500
SH
SOLE
4500
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
564144
48300
SH
SOLE
48300
0
0
CEL-SCI CORP
COM PAR NEW
150837607
BBG001SBRBG1
293515
124900
SH
SOLE
124900
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
2758080
136000
SH
SOLE
136000
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
BBG001SGH967
1734642
81900
SH
SOLE
81900
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
4693684
573800
SH
SOLE
573800
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
844303
120100
SH
SOLE
120100
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2283360
26800
SH
SOLE
26800
0
0
CHARAH SOLUTIONS INC
COM
15957P303
BBG00KY7TGL2
93258
17270
SH
SOLE
17270
0
0
CHARLES & COLVARD LTD
COM
159765106
BBG001SBBZ20
96891
118885
SH
SOLE
118885
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
14005523
64275
SH
SOLE
64275
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
2106872
16700
SH
SOLE
16500
0
200
CHEMUNG FINL CORP
COM
164024101
BBG001S7RT53
2256391
49191
SH
SOLE
49191
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6918405
46135
SH
SOLE
45815
0
320
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
2095014
22200
SH
SOLE
22000
0
200
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
5334802
29722
SH
SOLE
29722
0
0
CHICAGO RIVET & MACH CO
COM
168088102
BBG001S5QBC9
229040
8000
SH
SOLE
8000
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
4789620
973500
SH
SOLE
973500
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
BBG001S8KY02
1137960
196200
SH
SOLE
196200
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
BBG001SKGJF7
13906
145000
SH
SOLE
145000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
693745
500
SH
SOLE
500
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
1858560
16500
SH
SOLE
16300
0
200
CHOICEONE FINL SVCS INC
COM
170386106
BBG001SDXH04
1029500
35500
SH
SOLE
35500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
2503623
18300
SH
SOLE
18300
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
650900
23000
SH
SOLE
23000
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
11884834
35869
SH
SOLE
35769
0
100
CINEDIGM CORP
COM NEW CL A
172406209
BBG001SBM4H1
164579
424500
SH
SOLE
424500
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3212127
67425
SH
SOLE
67425
0
0
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
2691692
101650
SH
SOLE
101650
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
11647177
257510
SH
SOLE
257010
0
500
CITIZENS CMNTY BANCORP INC M
COM
174903104
BBG001SKRJP4
2188257
181900
SH
SOLE
181900
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
1622044
41200
SH
SOLE
41200
0
0
CITIZENS HLDG CO MISS
COM
174715102
BBG001SDD1S1
390039
28470
SH
SOLE
28470
0
0
CITIZENS INC
CL A
174740100
BBG001S81V90
754810
354371
SH
SOLE
354371
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
6879351
73900
SH
SOLE
73900
0
0
CIVEO CORP CDA
COM NEW
17878Y207
BBG009KJ2H33
4010501
128955
SH
SOLE
128955
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
BBG001S91FV8
1702341
77344
SH
SOLE
77344
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4Z1
354592
316600
SH
SOLE
316600
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
11811844
312400
SH
SOLE
312400
0
0
CLENE INC
COMMON STOCK
185634102
BBG00X3GTK84
100774
100774
SH
SOLE
100774
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
14745483
915300
SH
SOLE
915300
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
BBG001S5T4D1
621141
19700
SH
SOLE
19700
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
2671617
112300
SH
SOLE
112300
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
5132110
224600
SH
SOLE
224600
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3207216
50420
SH
SOLE
50420
0
0
CODEX DNA INC
COM
192003101
BBG011363VQ9
146250
117000
SH
SOLE
117000
0
0
CO-DIAGNOSTICS INC
COM
189763105
BBG004HTR2F9
1104768
438400
SH
SOLE
438400
0
0
CODORUS VY BANCORP INC
COM
192025104
BBG001S6YVJ7
2923140
122821
SH
SOLE
122821
0
0
COFFEE HLDG CO INC
COM
192176105
BBG001SJVMC9
67320
33000
SH
SOLE
33000
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
BBG001V0GFB9
139020
66200
SH
SOLE
66200
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
154184
12150
SH
SOLE
12150
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
3118939
89189
SH
SOLE
89189
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
288744
42400
SH
SOLE
42400
0
0
COMMUNITY FINL CORP MD
COM
20368X101
BBG001S5WL76
2558787
64130
SH
SOLE
64130
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
86400
20000
SH
SOLE
20000
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
5115820
142900
SH
SOLE
142900
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
4423059
96300
SH
SOLE
96300
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
BBG001SB3FH7
1683796
112478
SH
SOLE
112478
0
0
COMPUTER TASK GROUP INC
COM
205477102
BBG001S6TH95
1788772
236610
SH
SOLE
236610
0
0
COMPX INTL INC
CL A
20563P101
BBG001S643N7
863016
46700
SH
SOLE
46700
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
989944
853400
SH
SOLE
853400
0
0
COMSTOCK INC
COM NEW
205750300
BBG001S6TTL5
62975
229000
SH
SOLE
229000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
1655896
136400
SH
SOLE
136400
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
BBG001V2MTD6
865488
148200
SH
SOLE
148200
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
3065400
524000
SH
SOLE
524000
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
6118740
1510800
SH
SOLE
1510800
0
0
CONIFER HLDGS INC
COM
20731J102
BBG007N6V6Z9
20410
13000
SH
SOLE
13000
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG001S6YLR0
5430303
224300
SH
SOLE
224300
0
0
CONNS INC
COM
208242107
BBG001SBSKG0
2022720
294000
SH
SOLE
294000
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2429266
20587
SH
SOLE
20587
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
22477000
345800
SH
SOLE
345800
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
2233204
623800
SH
SOLE
623800
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
BBG001S74NB4
3895310
440148
SH
SOLE
440148
0
0
CONTAINER STORE GROUP INC
COM
210751103
BBG005CHSS41
1664522
386200
SH
SOLE
386200
0
0
CONTEXT THERAPEUTICS INC
COM
21077P108
BBG011YW6J46
69887
105809
SH
SOLE
105809
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
312570
34500
SH
SOLE
34500
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
1645417
126668
SH
SOLE
126668
0
0
CORECARD CORPORATION
COM
45816D100
BBG001S6WBB1
670308
23138
SH
SOLE
23138
0
0
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
641018
151900
SH
SOLE
151900
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
BBG009F0TGJ6
135405
159300
SH
SOLE
159300
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
8264768
890600
SH
SOLE
890600
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
7210224
93300
SH
SOLE
93300
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
5667752
163950
SH
SOLE
163950
0
0
COWEN INC
CL A NEW
223622606
BBG001SQLFT1
7152424
185200
SH
SOLE
185200
0
0
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
458700
82500
SH
SOLE
82500
0
0
CRAWFORD & CO
CL B
224633107
BBG001S5TKH1
123197
23201
SH
SOLE
23201
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
3747760
7900
SH
SOLE
7900
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
8366893
314900
SH
SOLE
314900
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
3615033
291300
SH
SOLE
291300
0
0
CROWN CRAFTS INC
COM
228309100
BBG001SF22H8
495018
92700
SH
SOLE
92700
0
0
CSP INC
COM
126389105
BBG001S5Q756
444153
47100
SH
SOLE
47100
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
457749
25041
SH
SOLE
25041
0
0
CULP INC
COM
230215105
BBG001S5PPQ4
297891
64900
SH
SOLE
64900
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
BBG001STBRH3
644974
286655
SH
SOLE
286655
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2749992
11350
SH
SOLE
11350
0
0
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8YN0
2575877
414795
SH
SOLE
414795
0
0
CURIS INC
COM NEW
231269200
BBG001SFR6R1
141185
256700
SH
SOLE
256700
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
BBG00443P5J1
842060
237200
SH
SOLE
237200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
10360849
365591
SH
SOLE
365591
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
1244198
39700
SH
SOLE
39700
0
0
CVRX INC
COM
126638105
BBG001TJ3M57
684363
37295
SH
SOLE
37295
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
BBG001SGNL18
42733
64068
SH
SOLE
64068
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
BBG00KXXHZ46
75463
115000
SH
SOLE
115000
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
BBG00BDDHR95
197314
119584
SH
SOLE
119584
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
281600
176000
SH
SOLE
176000
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
883661
313355
SH
SOLE
313355
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
652074
114600
SH
SOLE
114600
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
220500
3000
SH
SOLE
3000
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
BBG00B6KVFK4
229563
111982
SH
SOLE
111982
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
9855000
365000
SH
SOLE
365000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2212100
55000
SH
SOLE
55000
0
0
DELTA APPAREL INC
COM
247368103
BBG001SFFZ63
1143525
107778
SH
SOLE
107778
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
4148214
244300
SH
SOLE
244300
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
154997
29300
SH
SOLE
29300
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
16455723
1853122
SH
SOLE
1853122
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
BBG001S5QDJ8
411232
289600
SH
SOLE
289600
0
0
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748404
BBG001SD4Z42
84482
16565
SH
SOLE
16565
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
10148480
31400
SH
SOLE
31400
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
6876426
216036
SH
SOLE
216036
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3151659
36276
SH
SOLE
36276
0
0
DIXIE GROUP INC
CL A
255519100
BBG001S5QPG4
185992
232200
SH
SOLE
232200
0
0
DLH HLDGS CORP
COM
23335Q100
BBG001S91ZT7
1194806
100700
SH
SOLE
100700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
1791716
25400
SH
SOLE
25200
0
200
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1485120
10500
SH
SOLE
10400
0
100
DOMINARI HOLDINGS INC
COM NEW
008875304
BBG001S9BVW1
66625
20500
SH
SOLE
20500
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
2990520
210600
SH
SOLE
210600
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
6809285
359329
SH
SOLE
359329
0
0
DOW INC
COM
260557103
BBG00BN96931
7635748
151533
SH
SOLE
151533
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
8833386
394700
SH
SOLE
393900
0
800
DULUTH HLDGS INC
COM CL B
26443V101
BBG002GBMZH3
154500
25000
SH
SOLE
25000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
120536
10400
SH
SOLE
10400
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
7966534
180770
SH
SOLE
180770
0
0
EAGLE BANCORP MONT INC
COM
26942G100
BBG001SF3Q66
1491907
92321
SH
SOLE
92321
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
6816810
136500
SH
SOLE
136500
0
0
EASTERN CO
COM
276317104
BBG001S5QVP1
1037360
53805
SH
SOLE
53805
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
10935639
263700
SH
SOLE
263700
0
0
EBIX INC
COM NEW
278715206
BBG001S90C28
3824336
191600
SH
SOLE
191600
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
9387504
562800
SH
SOLE
562800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
9646562
250300
SH
SOLE
250300
0
0
EDUCATIONAL DEV CORP
COM
281479105
BBG001S5QS05
280292
88700
SH
SOLE
88700
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
242000
50000
SH
SOLE
50000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
1730052
173700
SH
SOLE
173700
0
0
ELECTROCORE INC
COM
28531P103
BBG006R93QQ8
20159
78500
SH
SOLE
78500
0
0
ELECTROMED INC
COM
285409108
BBG001T853R7
1140662
108738
SH
SOLE
108738
0
0
ELEVATE CREDIT INC
COM
28621V101
BBG006YJ6M48
1718325
981900
SH
SOLE
981900
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
BBG00W7CX160
127466
134500
SH
SOLE
134500
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
BBG00ZNKL0L5
197698
55223
SH
SOLE
55223
0
0
EMAGIN CORP
COM NEW
29076N206
BBG001SDV414
222105
261300
SH
SOLE
261300
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
BBG00YPS2FV6
159894
48600
SH
SOLE
48600
0
0
EMCORE CORP
COM NEW
290846203
BBG001S9F019
270437
280973
SH
SOLE
280973
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
145140
41000
SH
SOLE
41000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
3106030
263000
SH
SOLE
263000
0
0
EMERSON RADIO CORP
COM NEW
291087203
BBG001S6F7V7
54133
102100
SH
SOLE
102100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
3152972
467800
SH
SOLE
467800
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
2947073
68330
SH
SOLE
68330
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
13758780
287000
SH
SOLE
287000
0
0
ENERFLEX LTD
COM
29269R105
BBG001SXXC92
1276337
201952
SH
SOLE
201952
0
0
ENERGOUS CORP
COM
29272C103
BBG005XNV9F1
111355
133200
SH
SOLE
133200
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
BBG001SNQ748
38850
15000
SH
SOLE
15000
0
0
ENETI INC
COM
Y2294C107
BBG005KLVW22
854250
85000
SH
SOLE
85000
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
5575430
145307
SH
SOLE
145307
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
3407386
12860
SH
SOLE
12780
0
80
ENSERVCO CORP
COM NEW
29358Y201
BBG001S7V1X8
58832
36093
SH
SOLE
36093
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
3765952
16300
SH
SOLE
16300
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
BBG001SB6470
2811645
79650
SH
SOLE
79650
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
2890080
602100
SH
SOLE
602100
0
0
ENVELA CORP
COM
29402E102
BBG001S684B4
615420
117000
SH
SOLE
117000
0
0
ENZO BIOCHEM INC
COM
294100102
BBG001S5QWQ8
458601
320700
SH
SOLE
320700
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
4617388
35650
SH
SOLE
35650
0
0
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
1226921
185056
SH
SOLE
185056
0
0
EQUILLIUM INC
COM
29446K106
BBG00LSL8C29
138050
125500
SH
SOLE
125500
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
4910301
150300
SH
SOLE
150300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
4142523
165900
SH
SOLE
165900
0
0
ESCALADE INC
COM
296056104
BBG001S5QY11
351291
34508
SH
SOLE
34508
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
BBG001S5QYG5
228734
16108
SH
SOLE
16108
0
0
ESSA BANCORP INC
COM
29667D104
BBG001ST2M66
1732607
83019
SH
SOLE
83019
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
5379324
229200
SH
SOLE
229200
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
7003942
265100
SH
SOLE
265100
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
BBG00H0KCMW0
676094
241462
SH
SOLE
241462
0
0
ETSY INC
COM
29786A106
BBG001T53625
3040016
25380
SH
SOLE
25210
0
170
EVANS BANCORP INC
COM NEW
29911Q208
BBG001S6KMM8
1443291
38601
SH
SOLE
38601
0
0
EVELO BIOSCIENCES INC
COM
299734103
BBG00H43XR78
169533
105300
SH
SOLE
105300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
2166506
6540
SH
SOLE
6480
0
60
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
803330
54500
SH
SOLE
54500
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
BBG001T53643
432568
77800
SH
SOLE
77800
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
1013338
134217
SH
SOLE
134217
0
0
EXAGEN INC
COM
30068X103
BBG001TCQVF6
113520
47300
SH
SOLE
47300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1857120
21200
SH
SOLE
21000
0
200
EXPRESS INC
COM
30219E103
BBG001T6RYV4
355470
348500
SH
SOLE
348500
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3253629
29498
SH
SOLE
29498
0
0
EYENOVIA INC
COM
30234E104
BBG00JKZRD73
78077
47900
SH
SOLE
47900
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
11921820
1462800
SH
SOLE
1462800
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
240800
12034
SH
SOLE
12034
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1203630
3000
SH
SOLE
3000
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
2813326
4700
SH
SOLE
4700
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
359119
77900
SH
SOLE
77900
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
BBG001S8HL40
1986858
73100
SH
SOLE
73100
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
2180834
154450
SH
SOLE
154450
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1462188
30900
SH
SOLE
30900
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
3010462
83300
SH
SOLE
83300
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
5241015
46500
SH
SOLE
46500
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
BBG001S69M23
328320
34200
SH
SOLE
34200
0
0
FG FINANCIAL GROUP INC
COM
30329Y106
BBG01BY3XQ06
85500
30000
SH
SOLE
30000
0
0
FG GROUP HOLDINGS INC
COM
302462106
BBG01C28LTV1
206718
78900
SH
SOLE
78900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
6658740
177000
SH
SOLE
177000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
BBG001V0KBK3
575549
78306
SH
SOLE
78306
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
2428692
99700
SH
SOLE
99700
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
BBG00Q3DQF17
78848
164267
SH
SOLE
164267
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
134416
27100
SH
SOLE
27100
0
0
FINWISE BANCORP
COM
31813A109
BBG011VF9ZN6
308284
33292
SH
SOLE
33292
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
5815584
457200
SH
SOLE
457200
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
4609440
144000
SH
SOLE
144000
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
BBG001SRY1B5
1463651
106370
SH
SOLE
106370
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
7833768
316900
SH
SOLE
316900
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
2876777
78708
SH
SOLE
78708
0
0
FIRST CAP INC
COM
31942S104
BBG001S5R2C8
623372
25035
SH
SOLE
25035
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG001S9V627
698340
20600
SH
SOLE
20600
0
0
FIRST CMNTY CORP S C
COM
319835104
BBG001S9S0F0
893112
40800
SH
SOLE
40800
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
5850636
418800
SH
SOLE
418800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1744228
2300
SH
SOLE
2300
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
BBG001T07JG9
1494285
99752
SH
SOLE
99752
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
8480500
350000
SH
SOLE
350000
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
2833413
61489
SH
SOLE
61489
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
2708370
189000
SH
SOLE
189000
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
BBG001SCGLY9
1433499
61130
SH
SOLE
61130
0
0
FIRST INTERNET BANCORP
COM
320557101
BBG001SJZH45
2495984
102800
SH
SOLE
102800
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
2592000
144000
SH
SOLE
144000
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
3432109
83486
SH
SOLE
83486
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
2357880
73500
SH
SOLE
73500
0
0
FIRST NATL CORP
COM
32106V107
BBG001S8X9X7
741729
43300
SH
SOLE
43300
0
0
FIRST NORTHWEST BANCORP
COM
335834107
BBG0080Q5RS9
1290040
83987
SH
SOLE
83987
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
BBG001T2N9G9
758000
37900
SH
SOLE
37900
0
0
FIRST US BANCSHARES INC
COM
33744V103
BBG001S5X3K0
99772
11468
SH
SOLE
11468
0
0
FIRST UTD CORP
COM
33741H107
BBG001S73MD5
1365872
69510
SH
SOLE
69510
0
0
FIRST WESTN FINL INC
COM
33751L105
BBG001SN3RQ5
3776351
134151
SH
SOLE
134151
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1786387
10100
SH
SOLE
10000
0
100
FLANIGANS ENTERPRISES INC
COM
338517105
BBG001S5P347
808879
31255
SH
SOLE
31255
0
0
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
4825044
147600
SH
SOLE
147600
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
BBG001SFHJL0
313122
101007
SH
SOLE
101007
0
0
FLEXSTEEL INDS INC
COM
339382103
BBG001S5R835
722260
46900
SH
SOLE
46900
0
0
FLOTEK INDS INC DEL
COM
343389102
BBG001S5YVK7
335664
299700
SH
SOLE
299700
0
0
FLUENT INC
COM
34380C102
BBG001T0NKV1
599827
550300
SH
SOLE
550300
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
3351538
172938
SH
SOLE
172938
0
0
FNCB BANCORP INC
COM
302578109
BBG001SC11K4
1874343
228300
SH
SOLE
228300
0
0
FONAR CORP
COM NEW
344437405
BBG001S5R9D2
1209350
72200
SH
SOLE
72200
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
9140017
785900
SH
SOLE
785900
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
4065173
263801
SH
SOLE
263801
0
0
FORTE BIOSCIENCES INC
COM
34962G109
BBG001V0GC53
36865
36865
SH
SOLE
36865
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
3507858
71750
SH
SOLE
71350
0
400
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
1100350
37300
SH
SOLE
37300
0
0
FOSSIL GROUP INC
COM
34988V106
BBG001S6FP74
1503328
348800
SH
SOLE
348800
0
0
FOSTER L B CO
COM
350060109
BBG001S7HS29
418176
43200
SH
SOLE
43200
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
3033810
117000
SH
SOLE
117000
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
BBG001S6Z4V2
1902470
52700
SH
SOLE
52700
0
0
FREIGHTCAR AMER INC
COM
357023100
BBG001S64339
233600
73000
SH
SOLE
73000
0
0
FREQUENCY ELECTRS INC
COM
358010106
BBG001S5R3V5
151575
21500
SH
SOLE
21500
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
BBG00GFMTC47
341495
88700
SH
SOLE
88700
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
9213642
351800
SH
SOLE
351800
0
0
FRESH VINE WINE INC
COM
35804X101
BBG013N9RPD8
24473
25000
SH
SOLE
25000
0
0
FRIEDMAN INDS INC
COM
358435105
BBG001S5RBJ1
1408008
143821
SH
SOLE
143821
0
0
FRONTLINE LTD
SHS NEW
G3682E192
BBG001S66K75
13185254
1086100
SH
SOLE
1086100
0
0
FS BANCORP INC
COM
30263Y104
BBG002Q8NYF3
1685376
50400
SH
SOLE
50400
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
291200
40000
SH
SOLE
40000
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
6232954
209300
SH
SOLE
209300
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
2721924
334800
SH
SOLE
334800
0
0
FVCBANKCORP INC
COM
36120Q101
BBG001T1Y6C9
463401
24300
SH
SOLE
24300
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
1848108
134800
SH
SOLE
134800
0
0
GAIA INC NEW
CL A
36269P104
BBG001SD1YR3
120904
50800
SH
SOLE
50800
0
0
GAIN THERAPEUTICS INC
COM
36269B105
BBG00W7D7CK7
187800
60000
SH
SOLE
60000
0
0
GALECTO INC
COM
36322Q107
BBG00XMLGWD4
199065
173100
SH
SOLE
173100
0
0
GALERA THERAPEUTICS INC
COM
36338D108
BBG00M0WD1K1
278630
187000
SH
SOLE
187000
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
69750
46500
SH
SOLE
46500
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
2113027
1040900
SH
SOLE
1040900
0
0
GATOS SILVER INC
COM
368036109
BBG001W4GFS2
572600
140000
SH
SOLE
140000
0
0
GEE GROUP INC
COM
36165A102
BBG001S5SHT6
38024
77600
SH
SOLE
77600
0
0
GELESIS HLDGS INC
COM
36850R204
BBG00VFKFSX6
21577
74300
SH
SOLE
74300
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
6269952
408200
SH
SOLE
408200
0
0
GENCOR INDS INC
COM
368678108
BBG001SBCW71
314615
31150
SH
SOLE
31150
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
11001120
131200
SH
SOLE
131200
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
4997772
108600
SH
SOLE
108600
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
691746
66900
SH
SOLE
66900
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1822692
39350
SH
SOLE
39000
0
350
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1745511
10060
SH
SOLE
9960
0
100
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
20950516
3960400
SH
SOLE
3960400
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
BBG001S8L318
220284
52200
SH
SOLE
52200
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
1533030
41100
SH
SOLE
41100
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
3693035
109100
SH
SOLE
109100
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
1007472
362400
SH
SOLE
362400
0
0
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
243612
80400
SH
SOLE
80400
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
14355193
629890
SH
SOLE
629890
0
0
GOLD RESOURCE CORP
COM
38068T105
BBG001SPBXV2
2681092
1752348
SH
SOLE
1752348
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
1552100
41500
SH
SOLE
41500
0
0
GOLDEN MINERALS CO
COM
381119106
BBG001SSGJB4
123480
450000
SH
SOLE
450000
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
BBG001S5W9W5
295698
132600
SH
SOLE
132600
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
4672734
938300
SH
SOLE
938300
0
0
GRAHAM CORP
COM
384556106
BBG001S5RK92
235690
24500
SH
SOLE
24500
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
3504375
6300
SH
SOLE
6270
0
30
GRAN TIERRA ENERGY INC
COM
38500T101
BBG001S5RKW6
3840507
3879300
SH
SOLE
3879300
0
0
GRAPHITE BIO INC
COM
38870X104
BBG00XDH4P05
433260
130500
SH
SOLE
130500
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
9229512
824800
SH
SOLE
824800
0
0
GRAYBUG VISION INC
COMMON
38942Q103
BBG0088HHJB4
20950
41900
SH
SOLE
41900
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
BBG00YPT1Q14
211286
104597
SH
SOLE
104597
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
1921527
32300
SH
SOLE
32300
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
3875900
245000
SH
SOLE
245000
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
851662
25400
SH
SOLE
25400
0
0
GREENHILL & CO INC
COM
395259104
BBG001SDD7Z0
1195150
116600
SH
SOLE
116600
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
BBG00ZR8BTQ1
23128
80000
SH
SOLE
80000
0
0
GREENLANE HLDGS INC
CL A NEW
395330202
BBG00N2TN5N1
4313
15000
SH
SOLE
15000
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
710700
206000
SH
SOLE
206000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
8170761
45300
SH
SOLE
45300
0
0
GSI TECHNOLOGY INC
COM
36241U106
BBG001SFY3K7
101580
58717
SH
SOLE
58717
0
0
GUILD HLDGS CO
CL A
40172N107
BBG00XR2PX58
4220657
418301
SH
SOLE
418301
0
0
GULF IS FABRICATION INC
COM
402307102
BBG001S9N3N0
344469
67148
SH
SOLE
67148
0
0
GULF RES INC
COM
40251W408
BBG001S72VJ0
466405
150940
SH
SOLE
150940
0
0
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
1430850
70243
SH
SOLE
70243
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
5936008
594195
SH
SOLE
594195
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
155164
265600
SH
SOLE
265600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
2435320
42800
SH
SOLE
42400
0
400
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
BBG00HJ4P6S2
239127
19300
SH
SOLE
19300
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
13607550
549800
SH
SOLE
549800
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
7112630
511700
SH
SOLE
511700
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
BBG00GTGL030
36285
50000
SH
SOLE
50000
0
0
HARROW HEALTH INC
COM
415858109
BBG001SSTRN9
4001436
271100
SH
SOLE
271100
0
0
HARTE HANKS INC
COM
416196202
BBG001S6LQB0
414364
35446
SH
SOLE
35446
0
0
HARVARD BIOSCIENCE INC
COM
416906105
BBG001SG1ML8
618818
223400
SH
SOLE
223400
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
4157864
139059
SH
SOLE
139059
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
2565000
250000
SH
SOLE
250000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
BBG001S88DZ4
1675071
76944
SH
SOLE
76944
0
0
HCW BIOLOGICS INC
COM
40423R105
BBG0117694Z9
139392
72600
SH
SOLE
72600
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
7946379
170450
SH
SOLE
170450
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
2978805
106500
SH
SOLE
106500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
7571880
1026000
SH
SOLE
1026000
0
0
HENNESSY ADVISORS INC
COM
425885100
BBG001SKT8Q5
109200
13000
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SOLE
13000
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
1012700
77900
SH
SOLE
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0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
1532000
50000
SH
SOLE
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0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
118800
66000
SH
SOLE
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0
0
HERSHEY CO
COM
427866108
BBG001S5S148
8695454
37550
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SOLE
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0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
169290
11000
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SOLE
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0
0
HF SINCLAIR CORP
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403949100
BBG0135B2269
1535944
29600
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SOLE
29300
0
300
HIBBETT INC
COM
428567101
BBG001S92VH8
5280228
77400
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SOLE
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0
0
HMN FINL INC
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40424G108
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1557030
73100
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SOLE
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0
0
HOLOGIC INC
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436440101
BBG001S6HWB2
2753008
36800
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36500
0
300
HOME BANCORP INC
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43689E107
BBG001ST9B63
2065188
51591
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SOLE
51591
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3089111
9780
SH
SOLE
9780
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
BBG00YTSD4G2
1161349
847700
SH
SOLE
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0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
5369826
194700
SH
SOLE
194700
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
1450200
60000
SH
SOLE
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0
0
HOMOLOGY MEDICINES INC
COM
438083107
BBG00CTTJWS7
282870
224500
SH
SOLE
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0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
BBG001S9JGQ3
1399882
74860
SH
SOLE
74860
0
0
HOOKIPA PHARMA INC
COM
43906K100
BBG00NGMNKS3
162648
200800
SH
SOLE
200800
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
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657300
SH
SOLE
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0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
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187282
SH
SOLE
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0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
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307009
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SOLE
307009
0
0
HORIZON GLOBAL CORP
COM
44052W104
BBG008MPMC65
48289
124200
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SOLE
124200
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
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269600
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SOLE
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0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
BBG001SK3JJ7
96320
28000
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SOLE
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0
0
HP INC
COM
40434L105
BBG001S6W7N7
15493242
576600
SH
SOLE
576000
0
600
HUDSON GLOBAL INC
COM NEW
443787205
BBG001SGFTT0
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22580
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0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
2091804
206700
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SOLE
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0
0
HURCO CO
COM
447324104
BBG001S5S200
1080005
41332
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SOLE
41332
0
0
HV BANCORP INC
COM
40441H105
BBG006GZ1QS2
275868
9700
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SOLE
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0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
BBG00MGFV602
170500
110000
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SOLE
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0
0
HYPERFINE INC
COM CL A
44916K106
BBG00YVTN9K0
105000
125000
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125000
0
0
IBIO INC
COM
451033609
BBG001T0R8W3
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25000
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0
0
ICOSAVAX INC
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45114M109
BBG00QHK2J96
699133
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0
IDEXX LABS INC
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45168D104
BBG001S5S4Y9
2035720
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SOLE
4930
0
60
IDW MEDIA HLDGS INC
CL B
44951N106
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33370
35500
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0
0
IKENA ONCOLOGY INC
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45175G108
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238469
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0
IMARA INC
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45249V107
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407773
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IMEDIA BRANDS INC
COM CL A
452465206
BBG001S7ND43
38283
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0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
862581
122700
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SOLE
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0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
169503
34949
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0
IMMUNIC INC
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4525EP101
BBG001V10N36
141120
100800
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SOLE
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0
IMPEL PHARMACEUTICALS INC
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45258K109
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0
0
IN8BIO INC
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45674E109
BBG00XX9K2G7
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0
INCYTE CORP
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45337C102
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31800
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0
INDEPENDENCE CONTRACT DRILLI
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0
INDEPENDENCE RLTY TR INC
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INDEPENDENT BANK GROUP INC
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INDEPENDENT BK CORP MICH
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0
INDIA GLOBALIZATION CAP INC
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45408X308
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21949
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0
INFINITY PHARMACEUTICALS INC
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45665G303
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0
INFORMATION SVCS GROUP INC
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45675Y104
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0
INFUSYSTEM HLDGS INC
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45685K102
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0
INGLES MKTS INC
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0
INNODATA INC
COM NEW
457642205
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0
INNOVATE CORP
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45784J105
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460753
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0
INNOVATIVE SOLUTIONS & SUPPO
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45769N105
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0
INNOVIVA INC
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45781M101
BBG001SF23V0
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345180
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SOLE
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0
0
INOGEN INC
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45780L104
BBG0021PH465
2237085
113500
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SOLE
113500
0
0
INOZYME PHARMA INC
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45790W108
BBG00J7QJMD0
140070
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SOLE
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0
INPIXON
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54230
31900
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31900
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0
INSEEGO CORP
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45782B104
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42125
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0
INSPIREMD INC
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45779A846
BBG001T6WG65
14325
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0
INTEL CORP
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0
INTELLICHECK INC
COM NEW
45817G201
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0
INTERDIGITAL INC
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45867G101
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72211
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SOLE
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0
INTERNATIONAL SEAWAYS INC
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Y41053102
BBG003MN93D8
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0
INTEST CORP
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461147100
BBG001S9HHW6
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0
INTEVAC INC
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461148108
BBG001S8LS13
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0
INTREPID POTASH INC
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46121Y201
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SOLE
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0
INTUIT
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BBG001S6TWR2
1479036
3800
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SOLE
3800
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0
INUVO INC
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46122W204
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0
INVACARE CORP
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SOLE
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0
INVESTAR HLDG CORP
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46134L105
BBG0062RX882
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107800
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SOLE
107800
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0
INVESTCORP CR MGMT BDC INC
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46090R104
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0
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461804106
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0
IO BIOTECH INC
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449778109
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0
IRIDEX CORP
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462684101
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SOLE
344400
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0
ISHARES TR
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33200
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SOLE
33200
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0
ISHARES TR
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SOLE
33200
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0
ISOPLEXIS CORP
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465005106
BBG006XWNWM9
205319
132464
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SOLE
132464
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0
ISORAY INC
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46489V104
BBG001S5Q300
45466
184000
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SOLE
184000
0
0
ISSUER DIRECT CORP
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46520M204
BBG001S67C09
474959
18968
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SOLE
18968
0
0
IT TECH PACKAGING INC
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46527C209
BBG001SPK277
17258
37500
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SOLE
37500
0
0
ITEOS THERAPEUTICS INC
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46565G104
BBG00VPNFT94
4755555
243500
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SOLE
243500
0
0
J JILL INC
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46620W201
BBG00FZBYDT6
1238810
49952
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SOLE
49952
0
0
JABIL INC
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466313103
BBG001S7RB70
2148300
31500
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SOLE
31500
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0
JACKSON FINANCIAL INC
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46817M107
BBG00922Y611
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249400
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SOLE
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0
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
2569543
146915
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SOLE
146915
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0
JEFFERIES FINL GROUP INC
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47233W109
BBG001S5SX02
6910848
201600
SH
SOLE
201100
0
500
JERASH HLDGS US INC
COM
47632P101
BBG00HWHP9F6
96612
24900
SH
SOLE
24900
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3285337
18598
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SOLE
18598
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
7261056
113454
SH
SOLE
113454
0
0
JOUNCE THERAPEUTICS INC
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481116101
BBG0044BWH09
176490
159000
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SOLE
159000
0
0
JPMORGAN CHASE & CO
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46625H100
BBG001S8CRC3
15468435
115350
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SOLE
115150
0
200
KAISER ALUMINUM CORP
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17500
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17500
0
0
KALEYRA INC
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483379103
BBG00J7STCX5
178128
235900
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SOLE
235900
0
0
KANDI TECHNOLOGIES GROUP INC
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483709101
BBG001SR6D11
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SOLE
400472
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0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
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495000
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SOLE
495000
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0
KATAPULT HOLDINGS INC
COM
485859102
BBG00QPZDG07
225207
235400
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SOLE
235400
0
0
KEARNY FINL CORP MD
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48716P108
BBG008N1HXQ5
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SOLE
368962
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0
KELLOGG CO
COM
487836108
BBG001S5SJL0
4110548
57700
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SOLE
57700
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0
KELLY SVCS INC
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488152208
BBG001S5SKH2
5303220
313800
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SOLE
313800
0
0
KEMPHARM INC
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488445206
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410543
89443
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SOLE
89443
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0
KENTUCKY FIRST FED BANCORP
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491292108
BBG001SJ7L56
108480
16000
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SOLE
16000
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0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
BBG001S5SKR1
472720
30400
SH
SOLE
30400
0
0
KEY TRONIC CORP
COM
493144109
BBG001S5SNK2
150684
34800
SH
SOLE
34800
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2121756
121800
SH
SOLE
121800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
13625726
79650
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SOLE
79650
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0
KIMBALL ELECTRONICS INC
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49428J109
BBG001TCYZ77
3268773
144700
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SOLE
144700
0
0
KINGSTONE COS INC
COM
496719105
BBG001SCHWG4
90855
67300
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SOLE
67300
0
0
KIRKLANDS INC
COM
497498105
BBG001SD3JR4
165000
50000
SH
SOLE
50000
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3657191
9700
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SOLE
9700
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
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51702
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SOLE
51702
0
0
KNIGHTSCOPE INC
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49907V102
BBG0062BX8L2
141750
75000
SH
SOLE
75000
0
0
KOPPERS HOLDINGS INC
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50060P106
BBG001SMPFZ9
4120020
146100
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SOLE
146100
0
0
KORE GROUP HLDGS INC
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319662
253700
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SOLE
253700
0
0
KRONOS BIO INC
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50107A104
BBG00L072932
418948
258610
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SOLE
258610
0
0
KRONOS WORLDWIDE INC
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50105F105
BBG001SDWTD5
4010040
426600
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SOLE
426600
0
0
KULR TECHNOLOGY GROUP INC
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50125G109
BBG00CS8TRS4
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255000
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SOLE
255000
0
0
KVH INDS INC
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482738101
BBG001S7QMX8
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SOLE
67174
0
0
LA Z BOY INC
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505336107
BBG001S5SXX6
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286000
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SOLE
286000
0
0
LAIRD SUPERFOOD INC
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BBG00N22BF79
19740
23500
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SOLE
23500
0
0
LAKE SHORE BANCORP INC
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510700107
BBG001SQ77L3
348364
28850
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SOLE
28850
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0
LAKELAND BANCORP INC
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337025
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SOLE
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0
LAKELAND INDS INC
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SOLE
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0
LANDMARK BANCORP INC
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51504L107
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SOLE
35256
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0
LANDOS BIOPHARMA INC
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49510
99000
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SOLE
99000
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0
LANDS END INC NEW
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172600
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SOLE
172600
0
0
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158800
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SOLE
158800
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0
LANNET INC
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516012101
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SOLE
119200
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0
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SOLE
125000
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0
LARIMAR THERAPEUTICS INC
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517125100
BBG001V0GD97
259364
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SOLE
62800
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0
LATCH INC
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51818V106
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287510
405000
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SOLE
405000
0
0
LAZYDAYS HLDGS INC
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52110H100
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SOLE
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0
LCNB CORP
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50181P100
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SOLE
106285
0
0
LEAFLY HOLDINGS INC
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52178J105
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67732
103900
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SOLE
103900
0
0
LEAP THERAPEUTICS INC
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134235
298301
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SOLE
298301
0
0
LEE ENTERPRISES INC
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22670
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SOLE
22670
0
0
LEGACY HOUSING CORP
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SOLE
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0
LENDINGCLUB CORP
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SOLE
29200
0
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29200
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SOLE
29200
0
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LIBERTY LATIN AMERICA LTD
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1506000
200000
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SOLE
200000
0
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LIBERTY LATIN AMERICA LTD
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7353000
967500
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SOLE
967500
0
0
LIBERTY TRIPADVISOR HLDGS IN
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BBG005DKMJ58
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SOLE
150000
0
0
LIFECORE BIOMEDICAL INC
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514766104
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55000
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SOLE
55000
0
0
LIFEMD INC
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53216B104
BBG001S5Z6Z5
180032
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SOLE
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0
0
LIFETIME BRANDS INC
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SOLE
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0
0
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SOLE
150000
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0
LIFEWAY FOODS INC
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480963
86660
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SOLE
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0
LIGHTNING EMOTORS INC
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SOLE
116400
0
0
LILLY ELI & CO
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SH
SOLE
13604
0
0
LIMESTONE BANCORP INC
COM
53262L105
BBG001SMN2X2
1451769
59450
SH
SOLE
59450
0
0
LIMONEIRA CO
COM
532746104
BBG001S775Q4
638583
52300
SH
SOLE
52300
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
3240484
559669
SH
SOLE
559669
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
BBG001SCW8V3
914666
781766
SH
SOLE
781766
0
0
LIPOCINE INC NEW
COM
53630X104
BBG0029L1Y76
163455
425664
SH
SOLE
425664
0
0
LIVE VENTURES INC
COM NEW
538142308
BBG001SC9T98
1248933
39902
SH
SOLE
39902
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
7950848
339200
SH
SOLE
339200
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
BBG00NWMYFK2
653400
220000
SH
SOLE
220000
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
BBG001SRS550
421500
75000
SH
SOLE
75000
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
66165
40100
SH
SOLE
40100
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
BBG004MYLJ98
975072
43183
SH
SOLE
43183
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9Q2
79000
25000
SH
SOLE
25000
0
0
LOOP INDS INC
COM
543518104
BBG003FMFSJ0
237566
99400
SH
SOLE
99400
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2291260
11500
SH
SOLE
11500
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
BBG012QVD5Q3
241000
100000
SH
SOLE
100000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
2440559
11290
SH
SOLE
11180
0
110
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
1469522
120059
SH
SOLE
120059
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
BBG012NYMM65
183600
135000
SH
SOLE
135000
0
0
LUCIRA HEALTH INC
COM
54948U105
BBG00LFNVG51
12277
110500
SH
SOLE
110500
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
2018394
6300
SH
SOLE
6300
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
BBG012Y71VX5
200800
80000
SH
SOLE
80000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
6356655
1217750
SH
SOLE
1215300
0
2450
LUMOS PHARMA INC
COM
55028X109
BBG001TWRSN9
171991
47643
SH
SOLE
47643
0
0
LUTHER BURBANK CORP
COM
550550107
BBG002WMG9Y7
4911698
442097
SH
SOLE
442097
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
7770861
93591
SH
SOLE
93591
0
0
LYRA THERAPEUTICS INC
COM
55234L105
BBG001V0GBW5
460952
146800
SH
SOLE
146800
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
8982010
194500
SH
SOLE
194500
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
308840
28000
SH
SOLE
28000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
BBG00FB2NQ15
83819
212200
SH
SOLE
212200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
2394450
255000
SH
SOLE
255000
0
0
MAGYAR BANCORP INC
COM
55977T208
BBG001SGD7G4
161263
12579
SH
SOLE
12579
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
BBG001SNH4N4
1491058
54240
SH
SOLE
54240
0
0
MALVERN BANCORP INC
COM
561409103
BBG001SM5958
1306400
73600
SH
SOLE
73600
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
1423790
164600
SH
SOLE
164600
0
0
MANHATTAN BRDG CAP INC
COM
562803106
BBG001SCRDM8
82014
15216
SH
SOLE
15216
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
2174584
237400
SH
SOLE
237400
0
0
MANNATECH INC
COM NEW
563771203
BBG001SBT652
814235
45488
SH
SOLE
45488
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
10451822
89800
SH
SOLE
89650
0
150
MARCHEX INC
CL B
56624R108
BBG001SH7760
203472
129600
SH
SOLE
129600
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
3663694
254600
SH
SOLE
254600
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
BBG001V10GH6
60000
60000
SH
SOLE
60000
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
3805718
121900
SH
SOLE
121900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1518678
10200
SH
SOLE
10200
0
0
MASTECH DIGITAL INC
COM
57633B100
BBG001T0DSJ9
752534
68350
SH
SOLE
68350
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
8331263
23959
SH
SOLE
23859
0
100
MATINAS BIOPHARMA HLDGS INC
COM
576810105
BBG005WX2XH7
326696
653391
SH
SOLE
653391
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
396836
63800
SH
SOLE
63800
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
5287428
173700
SH
SOLE
173700
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
BBG001S5T7D4
485761
51567
SH
SOLE
51567
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
7890350
152500
SH
SOLE
152500
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
552552
101200
SH
SOLE
101200
0
0
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
1230273
97178
SH
SOLE
97178
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
14078563
53423
SH
SOLE
53423
0
0
MCEWEN MNG INC
COM NEW
58039P305
BBG001S5X3Z4
673900
115000
SH
SOLE
115000
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
7284830
19420
SH
SOLE
19360
0
60
MEDALLION FINL CORP
COM
583928106
BBG001S8ZQZ5
1806441
253003
SH
SOLE
253003
0
0
MEDICINOVA INC
COM NEW
58468P206
BBG001SNG8P4
400051
195147
SH
SOLE
195147
0
0
MEGA MATRIX CORP
COM
007737109
BBG001S5NCK1
203280
115500
SH
SOLE
115500
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
2470824
73800
SH
SOLE
73800
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
7520604
646100
SH
SOLE
646100
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
6038656
248300
SH
SOLE
248300
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3304646
29785
SH
SOLE
29785
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
8344800
244000
SH
SOLE
244000
0
0
MERIDIAN CORPORATION
COM
58958P104
BBG001SNH9L5
2043666
67470
SH
SOLE
67470
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
BBG001SFPHB6
391932
34200
SH
SOLE
34200
0
0
MESA AIR GROUP INC
COM NEW
590479135
BBG00LFWMLC2
571455
373500
SH
SOLE
373500
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
18857398
156701
SH
SOLE
156521
0
180
METLIFE INC
COM
59156R108
BBG001S5T3R8
15259215
210850
SH
SOLE
210550
0
300
METROCITY BANKSHARES INC
COM
59165J105
BBG0088BL023
620781
28700
SH
SOLE
28700
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
2927633
49900
SH
SOLE
49900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
2399447
1660
SH
SOLE
1640
0
20
MEXCO ENERGY CORP
COM
592770101
BBG001S6X6C0
181809
14568
SH
SOLE
14568
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
1309440
18600
SH
SOLE
18600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
9760583
291100
SH
SOLE
291100
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
16602978
69231
SH
SOLE
69021
0
210
MID PENN BANCORP INC
COM
59540G107
BBG001S5T0G6
1174914
39203
SH
SOLE
39203
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
BBG001SCN7J9
1339860
48900
SH
SOLE
48900
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
5199339
195317
SH
SOLE
195317
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG001SCDXR4
3211830
101160
SH
SOLE
101160
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
BBG001SB7BF4
252816
526700
SH
SOLE
526700
0
0
MIND TECHNOLOGY INC
COM
602566101
BBG00WH44HZ2
56725
123315
SH
SOLE
123315
0
0
MINERVA NEUROSCIENCES INC
COM NEW
603380205
BBG0067S9Z82
24543
15436
SH
SOLE
15436
0
0
MINERVA SURGICAL INC
COM
60343F106
BBG00200BS37
28416
127200
SH
SOLE
127200
0
0
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
1815719
368300
SH
SOLE
368300
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
5256942
264700
SH
SOLE
264700
0
0
MOLECULAR TEMPLATES INC
COM
608550109
BBG001SKWPZ3
37162
113300
SH
SOLE
113300
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
7215307
21850
SH
SOLE
21850
0
0
MOMENTUS INC
COM CL A
60879E101
BBG00QJCX277
287393
368500
SH
SOLE
368500
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
12735492
58800
SH
SOLE
58700
0
100
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
5227725
162100
SH
SOLE
162100
0
0
MOVING IMAGE TECHNOLOGIES IN
COMMON STOCK
62464R109
BBG011MHCWQ2
23345
20300
SH
SOLE
20300
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
5002560
432000
SH
SOLE
432000
0
0
M-TRON INDS INC
COM
55380K109
BBG0029PQVJ3
127750
14600
SH
SOLE
14600
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
3674480
3195200
SH
SOLE
3195200
0
0
MUSTANG BIO INC
COM
62818Q104
BBG00FXTN439
84035
212800
SH
SOLE
212800
0
0
MVB FINL CORP
COM
553810102
BBG001SDT8M5
3624492
164600
SH
SOLE
164600
0
0
MYOMO INC
COM NEW
62857J201
BBG002B0JJW5
71857
140510
SH
SOLE
140510
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
4301510
46720
SH
SOLE
46720
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
8703694
56200
SH
SOLE
56200
0
0
NACCO INDS INC
CL A
629579103
BBG001S5TJT1
3225364
84878
SH
SOLE
84878
0
0
NANOVIRICIDES INC
COM
630087302
BBG001SDFF62
104383
94039
SH
SOLE
94039
0
0
NANTHEALTH INC
COM NEW
630104305
BBG00CVW3PD5
67277
18432
SH
SOLE
18432
0
0
NATHANS FAMOUS INC NEW
COM
632347100
BBG001S5Q337
651937
9700
SH
SOLE
9700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
BBG001SRSPD7
48840
222000
SH
SOLE
222000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
BBG00GNGGRK4
3635866
523900
SH
SOLE
523900
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
4756768
16928
SH
SOLE
16928
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
BBG001S7FBJ0
1037927
123710
SH
SOLE
123710
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
BBG001SHPN47
2896446
252744
SH
SOLE
252744
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
1116908
122200
SH
SOLE
122200
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
133894
16093
SH
SOLE
16093
0
0
NAUTILUS INC
COM
63910B102
BBG001SBWN15
88128
57600
SH
SOLE
57600
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
BBG001S69WV9
21512
102440
SH
SOLE
102440
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
11959150
727000
SH
SOLE
727000
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
BBG00G6DYB43
872250
34890
SH
SOLE
34890
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
6685970
439000
SH
SOLE
439000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
BBG005Y0QF99
38175
75000
SH
SOLE
75000
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
1615614
26900
SH
SOLE
26700
0
200
NETFLIX INC
COM
64110L106
BBG001SF6L46
2998930
10170
SH
SOLE
10090
0
80
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
17240053
530300
SH
SOLE
530300
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
BBG001S64F96
237120
83200
SH
SOLE
83200
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
BBG001S5TR22
876260
398300
SH
SOLE
398300
0
0
NEURONETICS INC
COM
64131A105
BBG001SSSWY7
831655
121056
SH
SOLE
121056
0
0
NEUROPACE INC
COM
641288105
BBG001V0SVB1
47156
31648
SH
SOLE
31648
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
4550479
570951
SH
SOLE
570951
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
3101295
747300
SH
SOLE
747300
0
0
NEXIMMUNE INC
COM
65344D109
BBG007SK6379
12155
50000
SH
SOLE
50000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
4465761
102614
SH
SOLE
102614
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
787635
4500
SH
SOLE
4500
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
203886
144600
SH
SOLE
144600
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
209000
2500
SH
SOLE
2500
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
1035060
78000
SH
SOLE
78000
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
BBG001S8F5L8
396268
62800
SH
SOLE
62800
0
0
NICOLET BANKSHARES INC
COM
65406E102
BBG001SN0Y92
3452274
43267
SH
SOLE
43267
0
0
NIGHTHAWK BIOSCIENCES INC
COM
42237K409
BBG004JDZQP9
80510
100000
SH
SOLE
100000
0
0
NINE ENERGY SERVICE INC
COM
65441V101
BBG004M28MG8
2073431
142700
SH
SOLE
142700
0
0
NL INDS INC
COM NEW
629156407
BBG001S5TMX9
1139953
167394
SH
SOLE
167394
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
8671410
414900
SH
SOLE
414900
0
0
NN INC
COM
629337106
BBG001S7RDF7
593400
395600
SH
SOLE
395600
0
0
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
411750
75000
SH
SOLE
75000
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
988719
23485
SH
SOLE
23485
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
BBG011RJRYB9
693780
46500
SH
SOLE
46500
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
BBG001S7DDP1
399992
30052
SH
SOLE
30052
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
2044900
130000
SH
SOLE
130000
0
0
NORTHRIM BANCORP INC
COM
666762109
BBG001S6NXD1
2492103
45668
SH
SOLE
45668
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
218244
400
SH
SOLE
400
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
8922036
638200
SH
SOLE
638200
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
2786990
82700
SH
SOLE
82700
0
0
NORWOOD FINL CORP
COM
669549107
BBG001S6PY92
873185
26112
SH
SOLE
26112
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
6277178
494266
SH
SOLE
494266
0
0
NRX PHARMACEUTICALS INC
COM
629444100
BBG00JCWDNX3
198357
178700
SH
SOLE
178700
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
13912546
105550
SH
SOLE
105350
0
200
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3264037
22335
SH
SOLE
22335
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
BBG001S8RKX9
1511208
66720
SH
SOLE
66720
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
8538924
135560
SH
SOLE
135160
0
400
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
BBG001SDFV49
81018
180000
SH
SOLE
180000
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
8047779
378719
SH
SOLE
378719
0
0
OCWEN FINL CORP
COM NEW
675746606
BBG001S6WCS1
2409551
78795
SH
SOLE
78795
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
5815160
211000
SH
SOLE
211000
0
0
OHIO VY BANC CORP
COM
677719106
BBG001S76K91
927342
35100
SH
SOLE
35100
0
0
OIL DRI CORP AMER
COM
677864100
BBG001S7J3C1
1609920
48000
SH
SOLE
48000
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
3261512
437200
SH
SOLE
437200
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
2037882
127050
SH
SOLE
127050
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
337333
137687
SH
SOLE
137687
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
8380402
158300
SH
SOLE
157700
0
600
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
10545161
314031
SH
SOLE
314031
0
0
OMEROS CORP
COM
682143102
BBG001SPJH21
314592
139200
SH
SOLE
139200
0
0
ONCOCYTE CORP
COM
68235C107
BBG008P5VFW0
65881
205300
SH
SOLE
205300
0
0
ONCORUS INC
COM
68236R103
BBG00DDYJ7P9
17047
67300
SH
SOLE
67300
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
1048905
36675
SH
SOLE
36675
0
0
OP BANCORP
COM
67109R109
BBG001SP9M85
1996011
178854
SH
SOLE
178854
0
0
OPORTUN FINL CORP
COM
68376D104
BBG001S8N4V1
1103102
200200
SH
SOLE
200200
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
5516107
130312
SH
SOLE
130312
0
0
OPTICAL CABLE CORP
COM NEW
683827208
BBG001SBL749
114816
27600
SH
SOLE
27600
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
180190
97400
SH
SOLE
97400
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3202982
39185
SH
SOLE
39185
0
0
ORAGENICS INC
COM PAR
684023302
BBG001SL28N5
14714
140000
SH
SOLE
140000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
2584484
536200
SH
SOLE
536200
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
619628
105200
SH
SOLE
105200
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
1700017
46322
SH
SOLE
46322
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG001S9Z927
905611
380509
SH
SOLE
380509
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
905556
39100
SH
SOLE
39100
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
1221168
20800
SH
SOLE
20800
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
488700
135000
SH
SOLE
135000
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
3218628
1113712
SH
SOLE
1113712
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
1694832
911200
SH
SOLE
911200
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
9054108
463600
SH
SOLE
463600
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
9824854
115180
SH
SOLE
114880
0
300
OWLET INC
COM CL A
69120X107
BBG00XM9SMK2
129432
231500
SH
SOLE
231500
0
0
OYSTER PT PHARMA INC
COM
69242L106
BBG00J5HXN80
446800
40000
SH
SOLE
40000
0
0
P & F INDS INC
CL A NEW
692830508
BBG001SD3004
52395
10500
SH
SOLE
10500
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
4020198
155220
SH
SOLE
155220
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
846320
74500
SH
SOLE
74500
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
BBG001S8HM57
41277
16124
SH
SOLE
16124
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4282483
30690
SH
SOLE
30600
0
90
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
2735165
531100
SH
SOLE
531100
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
BBG007R13G30
51750
150000
SH
SOLE
150000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG001SQHLP7
416449
222700
SH
SOLE
222700
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
BBG00Z1JTDV5
359125
212500
SH
SOLE
212500
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
233334
17400
SH
SOLE
17400
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
1805583
87058
SH
SOLE
87058
0
0
PARK-OHIO HLDGS CORP
COM
700666100
BBG001S5V778
800221
65431
SH
SOLE
65431
0
0
PARTS ID INC
COM CL A
702141102
BBG00JCPZDX6
199583
204700
SH
SOLE
204700
0
0
PARTY CITY HOLDCO INC
COM
702149105
BBG005WX31M0
124891
341700
SH
SOLE
341700
0
0
PASSAGE BIO INC
COM
702712100
BBG00NBK4XG8
675648
489600
SH
SOLE
489600
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
7334213
170365
SH
SOLE
170365
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
7878000
130000
SH
SOLE
130000
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
BBG001S88KW1
429300
40500
SH
SOLE
40500
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
BBG006G4ZTD4
247933
34871
SH
SOLE
34871
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1918296
16600
SH
SOLE
16600
0
0
PAYSIGN INC
COM
70451A104
BBG001S9Q7Q5
358620
139000
SH
SOLE
139000
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
23858339
585050
SH
SOLE
585050
0
0
PCB BANCORP
COM
69320M109
BBG001SFV1J6
1837991
103900
SH
SOLE
103900
0
0
PCTEL INC
COM
69325Q105
BBG001SD4G08
1169776
272041
SH
SOLE
272041
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
2968742
79762
SH
SOLE
79762
0
0
PEDEVCO CORP
COM PAR
70532Y303
BBG001SL7KY1
299659
272417
SH
SOLE
272417
0
0
PENNS WOODS BANCORP INC
COM
708430103
BBG001S6XPT0
1621158
60900
SH
SOLE
60900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
1459611
12700
SH
SOLE
12600
0
100
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
5362020
189806
SH
SOLE
189806
0
0
PEOPLES BANCORP N C INC
COM
710577107
BBG001S5V377
2348455
72127
SH
SOLE
72127
0
0
PEOPLES FINL SVCS CORP
COM
711040105
BBG001S9KST2
2286144
44100
SH
SOLE
44100
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3266333
18080
SH
SOLE
18080
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
7133480
513200
SH
SOLE
513200
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
1079029
298900
SH
SOLE
298900
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
BBG001S6F0X0
808920
85600
SH
SOLE
85600
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
18377940
1955100
SH
SOLE
1955100
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
228690
115500
SH
SOLE
115500
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
1769161
191883
SH
SOLE
191883
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3192867
62312
SH
SOLE
62312
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
4266551
40993
SH
SOLE
40993
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
5465038
324720
SH
SOLE
324720
0
0
PHX MINERALS INC
CL A
69291A100
BBG001S6G023
899485
231230
SH
SOLE
231230
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
5437826
375800
SH
SOLE
375800
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N66
121160
116500
SH
SOLE
116500
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
1566180
66000
SH
SOLE
66000
0
0
PINEAPPLE ENERGY INC
COM
72303P107
BBG001SC85H2
33794
14504
SH
SOLE
14504
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
3197676
131700
SH
SOLE
131700
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RS9
542640
47600
SH
SOLE
47600
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1530213
6700
SH
SOLE
6700
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
4660802
35800
SH
SOLE
35800
0
0
PIXELWORKS INC
COM NEW
72581M305
BBG001SDZ161
200895
113500
SH
SOLE
113500
0
0
PLANET GREEN HLDGS CORP
COM
72703U102
BBG001SPJN46
51460
83000
SH
SOLE
83000
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
782340
153400
SH
SOLE
153400
0
0
PLURI INC
COM
72942G104
BBG001S8QJB7
96444
102600
SH
SOLE
102600
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6YT4
5799437
302369
SH
SOLE
302369
0
0
POLISHED COM INC
COM
28252C109
BBG00TDP9S78
57770
100000
SH
SOLE
100000
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
585166
62786
SH
SOLE
62786
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
632752
113600
SH
SOLE
113600
0
0
POWERFLEET INC
COM
73931J109
BBG00PG3JNM5
387091
143900
SH
SOLE
143900
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
BBG00W9LF2H4
270368
113600
SH
SOLE
113600
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
BBG008NSBPW2
323085
271500
SH
SOLE
271500
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
2246748
26975
SH
SOLE
26975
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2R5
223172
36949
SH
SOLE
36949
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
5857884
217200
SH
SOLE
217200
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
7386800
118000
SH
SOLE
118000
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
1810182
152758
SH
SOLE
152758
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
9949790
453500
SH
SOLE
453500
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
4433886
253800
SH
SOLE
253800
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10466734
69060
SH
SOLE
69060
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
BBG007NSWGK4
818330
29500
SH
SOLE
29500
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
3800250
225000
SH
SOLE
225000
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
9097705
877310
SH
SOLE
877310
0
0
PROPHASE LABS INC
COM
74345W108
BBG001S9HYF8
499681
51888
SH
SOLE
51888
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
BBG001SBVMW4
183292
133790
SH
SOLE
133790
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
BBG001ZLYSK1
171520
64000
SH
SOLE
64000
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
709734
27800
SH
SOLE
27800
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
BBG00PF4SXJ6
1566059
215118
SH
SOLE
215118
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
BBG001S90X04
1535727
111527
SH
SOLE
111527
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
5274980
246956
SH
SOLE
246956
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
8473992
85200
SH
SOLE
85200
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
840280
7000
SH
SOLE
7000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
508023
120100
SH
SOLE
120100
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
856320
32000
SH
SOLE
32000
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
BBG00PQFFCW4
228195
170295
SH
SOLE
170295
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
5246104
105683
SH
SOLE
105683
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
2595394
636126
SH
SOLE
636126
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
7763523
70616
SH
SOLE
70446
0
170
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
3166016
133700
SH
SOLE
133700
0
0
QUANTUM CORP
COM NEW
747906501
BBG001SD3PN4
310650
285000
SH
SOLE
285000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
4427252
28300
SH
SOLE
28300
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
BBG00BTK1DS9
70114
110000
SH
SOLE
110000
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
BBG00J3YYSB9
96597
51656
SH
SOLE
51656
0
0
RAMACO RES INC
COM
75134P303
BBG00BCQJ2W4
1547040
176000
SH
SOLE
176000
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
6282522
251100
SH
SOLE
251100
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
878598
79800
SH
SOLE
79800
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
BBG001V0GDR7
155940
138000
SH
SOLE
138000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
5346240
556900
SH
SOLE
556900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
3259110
32294
SH
SOLE
32294
0
0
RBB BANCORP
COM
74930B105
BBG002537TD8
2703891
129683
SH
SOLE
129683
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
BBG001S5VLS4
990359
80256
SH
SOLE
80256
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
932000
50000
SH
SOLE
50000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
464814
83300
SH
SOLE
83300
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
8238059
205900
SH
SOLE
205900
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
313830
158500
SH
SOLE
158500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
3823897
5300
SH
SOLE
5300
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
3853332
169900
SH
SOLE
169900
0
0
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
2426112
86400
SH
SOLE
86400
0
0
REGIS CORP MINN
COM
758932107
BBG001S6RDV1
176290
144500
SH
SOLE
144500
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
10328980
274780
SH
SOLE
274780
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
163100
70000
SH
SOLE
70000
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001V0FB29
498675
163500
SH
SOLE
163500
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG001S7X4Z8
3406263
83242
SH
SOLE
83242
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
BBG001S5RBF5
950945
442300
SH
SOLE
442300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
BBG001TJ3TQ9
12338685
571500
SH
SOLE
571500
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
BBG001SDHF60
278053
169534
SH
SOLE
169534
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
4764050
377500
SH
SOLE
377500
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
1468810
46102
SH
SOLE
46102
0
0
RF INDS LTD
COM PAR $0.01
749552105
BBG001S6CQZ4
394363
77326
SH
SOLE
77326
0
0
RGC RES INC
COM
74955L103
BBG001S7N6X6
568890
25800
SH
SOLE
25800
0
0
RHINEBECK BANCORP INC
COM
762093102
BBG00N2Q0LR3
455500
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
BBG001S5VMS2
2677192
125513
SH
SOLE
125513
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
487500
325000
SH
SOLE
325000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
609201
20700
SH
SOLE
20700
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
4056909
1649150
SH
SOLE
1649150
0
0
RITE AID CORP
COM
767754872
BBG001S5VK79
2118562
634300
SH
SOLE
634300
0
0
RIVERVIEW BANCORP INC
COM
769397100
BBG001S7H7S7
1993605
259584
SH
SOLE
259584
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
1506132
20400
SH
SOLE
20400
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
3884300
554900
SH
SOLE
554900
0
0
ROCKY BRANDS INC
COM
774515100
BBG001S6JXZ2
1003850
42500
SH
SOLE
42500
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
BBG001S5VQC0
217170
38100
SH
SOLE
38100
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
9889551
270650
SH
SOLE
270650
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
1776978
18900
SH
SOLE
18900
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
BBG00BMBK8D2
4337
25200
SH
SOLE
25200
0
0
RUMBLEON INC
COM CL B
781386305
BBG005XNT8Y5
297620
46000
SH
SOLE
46000
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
5581883
106769
SH
SOLE
106769
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG001SD4XG4
4246134
75460
SH
SOLE
75460
0
0
RVL PHARMACEUTICALS PLC
SHS
G6S41R101
BBG00LZQJQM5
35280
31500
SH
SOLE
31500
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
16745884
553400
SH
SOLE
553400
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
8025464
234800
SH
SOLE
234800
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
BBG00YHY0GX0
49552
84000
SH
SOLE
84000
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
2625693
902300
SH
SOLE
902300
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
BBG001S5W0J9
248000
80000
SH
SOLE
80000
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
7702796
91417
SH
SOLE
91417
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
BBG001S9TY10
1408377
59677
SH
SOLE
59677
0
0
SALEM MEDIA GROUP INC
CL A
794093104
BBG001S6QW86
756185
720176
SH
SOLE
720176
0
0
SALISBURY BANCORP INC
COM
795226109
BBG001S7H0M8
242785
7732
SH
SOLE
7732
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
4009714
235450
SH
SOLE
235450
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
9029449
256300
SH
SOLE
256300
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
2382676
29300
SH
SOLE
29300
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
6511009
113650
SH
SOLE
113650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
3835568
29600
SH
SOLE
29440
0
160
SATSUMA PHARMACEUTICALS INC
COM
80405P107
BBG00FLQP551
63270
70300
SH
SOLE
70300
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
599529
386793
SH
SOLE
386793
0
0
SB FINL GROUP INC
COM
78408D105
BBG001S7VB66
1038584
61968
SH
SOLE
61968
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
8768425
300083
SH
SOLE
300083
0
0
SCHMITT INDS INC ORE
COM NEW
806870200
BBG001S60CL3
18654
61502
SH
SOLE
61502
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
BBG001S7H0J2
7906719
257968
SH
SOLE
257968
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
11358561
287850
SH
SOLE
287850
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
BBG00XVBZ7Z6
93420
225000
SH
SOLE
225000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
18827942
350157
SH
SOLE
350157
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
1378074
192200
SH
SOLE
192200
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
7590397
575466
SH
SOLE
575466
0
0
SCYNEXIS INC
COM NEW
811292200
BBG002133YY2
235560
151000
SH
SOLE
151000
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
BBG00BKY9L84
2342258
255705
SH
SOLE
255705
0
0
SEASPINE HLDGS CORP
COM
81255T108
BBG008G1YVQ8
956075
114500
SH
SOLE
114500
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
7421837
138700
SH
SOLE
138700
0
0
SECUREWORKS CORP
CL A
81374A105
BBG001SF9RV0
148120
23180
SH
SOLE
23180
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
BBG001S6HG45
2335971
319996
SH
SOLE
319996
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
3995273
65550
SH
SOLE
65550
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
BBG00V3M3TR3
168221
112900
SH
SOLE
112900
0
0
SENSUS HEALTHCARE INC
COM
81728J109
BBG0074FZS06
171402
23100
SH
SOLE
23100
0
0
SENTI BIOSCIENCES INC
COM
81726A100
BBG010WX8056
133950
95000
SH
SOLE
95000
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3028506
7800
SH
SOLE
7800
0
0
SERVOTRONICS INC
COM
817732100
BBG001S5WH20
207536
19653
SH
SOLE
19653
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
11034607
1196812
SH
SOLE
1196812
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
BBG00QLC97F1
83359
153289
SH
SOLE
153289
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
195730
85100
SH
SOLE
85100
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
4033617
168700
SH
SOLE
168700
0
0
SHORE BANCSHARES INC
COM
825107105
BBG001S9TSK2
2181487
125157
SH
SOLE
125157
0
0
SIENTRA INC
COM
82621J105
BBG001TG37W6
20696
102000
SH
SOLE
102000
0
0
SIERRA BANCORP
COM
82620P102
BBG001S6XR89
2824920
133000
SH
SOLE
133000
0
0
SIFCO INDS INC
COM
826546103
BBG001S5W2P8
84280
39024
SH
SOLE
39024
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
BBG00HFX36F0
43750
125000
SH
SOLE
125000
0
0
SIGMATRON INTL INC
COM
82661L101
BBG001S7P414
271872
70800
SH
SOLE
70800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
4161600
61200
SH
SOLE
61200
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
875076
46621
SH
SOLE
46621
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
8338176
537600
SH
SOLE
537600
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
BBG010WX4HG1
457275
227500
SH
SOLE
227500
0
0
SIO GENE THERAPIES INC
COM
829399104
BBG008NVGW19
6786
15600
SH
SOLE
15600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
8065624
1381100
SH
SOLE
1381100
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
5217370
884300
SH
SOLE
884300
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
5019040
304000
SH
SOLE
304000
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
3638603
140054
SH
SOLE
140054
0
0
SMART SAND INC
COM
83191H107
BBG004P1F665
1030714
575818
SH
SOLE
575818
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
BBG001SDRQW6
2667500
97000
SH
SOLE
97000
0
0
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
5854686
674503
SH
SOLE
674503
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
3496578
22066
SH
SOLE
22066
0
0
SOCIETAL CDMO INC
COM
75629F109
BBG005H821T6
371904
249600
SH
SOLE
249600
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
BBG00JN4FXH7
105911
19686
SH
SOLE
19686
0
0
SOLITARIO ZINC CORP
COM
8342EP107
BBG001S5QW79
127121
205000
SH
SOLE
205000
0
0
SONENDO INC
COM
835431107
BBG002082QS7
287245
101500
SH
SOLE
101500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
11253268
228400
SH
SOLE
228400
0
0
SONIDA SENIOR LIVING INC
COM
140475203
BBG001SBCJQ9
278688
22295
SH
SOLE
22295
0
0
SOUND FINL BANCORP INC
COM
83607A100
BBG001S7WQB6
817696
20200
SH
SOLE
20200
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG001SN2YN4
4809491
174700
SH
SOLE
174700
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
BBG001SD2Z08
3410434
74545
SH
SOLE
74545
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
1159499
25300
SH
SOLE
25300
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
BBG001T4RVD5
579000
20000
SH
SOLE
20000
0
0
SPAR GROUP INC
COM
784933103
BBG001SCV2B9
250782
191437
SH
SOLE
191437
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
14830543
490428
SH
SOLE
490428
0
0
SPIRE GLOBAL INC
COM CL A
848560108
BBG00WCNHBY5
278400
290000
SH
SOLE
290000
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
BBG0036FGHT7
98351
102300
SH
SOLE
102300
0
0
SPOK HLDGS INC
COM
84863T106
BBG001SF3J26
787190
96116
SH
SOLE
96116
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
1389857
147700
SH
SOLE
147700
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
66000
60000
SH
SOLE
60000
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
BBG00PP0KRM0
149905
163100
SH
SOLE
163100
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
BBG00LNN7GP7
48692
65800
SH
SOLE
65800
0
0
SRAX INC
CL A
78472M106
BBG003GW8LM6
87363
57100
SH
SOLE
57100
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
7544385
233500
SH
SOLE
233500
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
248040
212000
SH
SOLE
212000
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
BBG001SFBBM2
94372
110390
SH
SOLE
110390
0
0
STARRETT L S CO
CL A
855668109
BBG001S5VYF0
642609
87311
SH
SOLE
87311
0
0
STARTEK INC
COM
85569C107
BBG001S9JST4
1711733
456462
SH
SOLE
456462
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
15905560
162800
SH
SOLE
162530
0
270
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
2806330
95259
SH
SOLE
95259
0
0
STEREOTAXIS INC
COM NEW
85916J409
BBG001SKC124
503631
243300
SH
SOLE
243300
0
0
STERLING BANCORP INC
COM
85917W102
BBG00328QCH0
2070600
340000
SH
SOLE
340000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
14769840
450300
SH
SOLE
450300
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
13785253
322613
SH
SOLE
322613
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
5605464
1802400
SH
SOLE
1802400
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
9874414
103614
SH
SOLE
103614
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
11364232
145100
SH
SOLE
145100
0
0
STRATTEC SEC CORP
COM
863111100
BBG001S7L604
1072710
52200
SH
SOLE
52200
0
0
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
483215
25050
SH
SOLE
25050
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
BBG011YPF0R7
23955
50000
SH
SOLE
50000
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
2813491
113037
SH
SOLE
113037
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
BBG001SRFLF8
895781
56695
SH
SOLE
56695
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
378675
89100
SH
SOLE
89100
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
14952338
1732600
SH
SOLE
1732600
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
BBG00XXXPQV9
197370
153000
SH
SOLE
153000
0
0
SUNLINK HEALTH SYS INC
COM
86737U102
BBG001SF9S57
142008
232800
SH
SOLE
232800
0
0
SUNSHINE BIOPHARMA INC
COM NEW
867781403
BBG001SVBT66
183104
286100
SH
SOLE
286100
0
0
SUNWORKS INC
COM NEW
86803X204
BBG001SQBJT4
435089
275373
SH
SOLE
275373
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
BBG0069GVL82
166265
180900
SH
SOLE
180900
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
BBG001S5W161
1133762
112700
SH
SOLE
112700
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
462512
109600
SH
SOLE
109600
0
0
SURFACE ONCOLOGY INC
COM
86877M209
BBG00KFWYX53
129150
157500
SH
SOLE
157500
0
0
SURGALIGN HOLDINGS INC
COM NEW
86882C204
BBG001SF7TV8
49000
25000
SH
SOLE
25000
0
0
SURGEPAYS INC
COM NEW
86882L204
BBG001STG611
78431
11956
SH
SOLE
11956
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
BBG001V04MT8
76000
20000
SH
SOLE
20000
0
0
SWK HLDGS CORP
COM NEW
78501P203
BBG001SCNSC0
1728720
98000
SH
SOLE
98000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
2458654
50600
SH
SOLE
50600
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
BBG001SM6LG8
460052
744300
SH
SOLE
744300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
14964444
455400
SH
SOLE
454600
0
800
SYNLOGIC INC
COM
87166L100
BBG001T92245
174800
230000
SH
SOLE
230000
0
0
SYPRIS SOLUTIONS INC
COM
871655106
BBG001S6BZF7
170496
84404
SH
SOLE
84404
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
290510
3800
SH
SOLE
3800
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
BBG00BT7PPZ7
247500
50000
SH
SOLE
50000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
3200234
278766
SH
SOLE
278766
0
0
TAITRON COMPONENTS INC
CL A
874028103
BBG001S8GYJ7
269008
78200
SH
SOLE
78200
0
0
TAKUNG ART LTD
COM NEW
87407Q207
BBG00202QP88
41830
76000
SH
SOLE
76000
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
BBG00NX995T1
167688
164400
SH
SOLE
164400
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
152575
250000
SH
SOLE
250000
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
9449440
500500
SH
SOLE
500500
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
17775744
466800
SH
SOLE
466200
0
600
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
237004
104869
SH
SOLE
104869
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
BBG00FH3FM24
181592
181810
SH
SOLE
181810
0
0
TEAM INC
COM NEW
878155308
BBG001S5WRW5
102795
19580
SH
SOLE
19580
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
4812400
1060000
SH
SOLE
1060000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
6745480
218938
SH
SOLE
218938
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
6168409
291100
SH
SOLE
291100
0
0
TELA BIO INC
COM
872381108
BBG004CH7Z69
678500
59000
SH
SOLE
59000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
11478158
1094200
SH
SOLE
1094200
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
205623
102300
SH
SOLE
102300
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1484950
17000
SH
SOLE
17000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
943686
92700
SH
SOLE
92700
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
3417887
60100
SH
SOLE
60100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
BBG001T4JD08
2019409
84107
SH
SOLE
84107
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
4829641
39208
SH
SOLE
39088
0
120
TESSCO TECHNOLOGIES INC
COM
872386107
BBG001S878T3
822432
170629
SH
SOLE
170629
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
4076956
67600
SH
SOLE
67600
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
15166370
91795
SH
SOLE
91795
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2320788
990
SH
SOLE
980
0
10
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
15446081
498100
SH
SOLE
498100
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
BBG00KHKGQB5
61635
58700
SH
SOLE
58700
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
2688750
225000
SH
SOLE
225000
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
BBG001S9BDW1
543232
51200
SH
SOLE
51200
0
0
THE MARYGOLD COMPANIES INC
COM
57403M104
BBG001S8P449
69000
46000
SH
SOLE
46000
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
11266141
247390
SH
SOLE
247390
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
400625
320500
SH
SOLE
320500
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
BBG001SDVKL6
234780
42000
SH
SOLE
42000
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
BBG001S77L07
12975
28528
SH
SOLE
28528
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
275345
500
SH
SOLE
500
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
544174
415400
SH
SOLE
415400
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
4712000
248000
SH
SOLE
248000
0
0
TILLYS INC
CL A
886885102
BBG001VGVK71
4202820
464400
SH
SOLE
464400
0
0
TIMBERLAND BANCORP INC
COM
887098101
BBG001S87HN9
3482113
102025
SH
SOLE
102025
0
0
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
13963409
768487
SH
SOLE
768487
0
0
TIPTREE INC
COM
88822Q103
BBG001ST0XR1
12067096
871900
SH
SOLE
871900
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
8812114
221800
SH
SOLE
221800
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2674560
33600
SH
SOLE
33600
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NK6
2019850
278600
SH
SOLE
278600
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
BBG001S5WK05
205260
33000
SH
SOLE
33000
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
BBG001SHR063
12158263
271511
SH
SOLE
271511
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
3534187
18850
SH
SOLE
18850
0
0
TRAVELZOO
COM NEW
89421Q205
BBG001SGXPS9
145261
32643
SH
SOLE
32643
0
0
TREAN INS GROUP INC
COM
89457R101
BBG00VM3JWZ1
1320600
220100
SH
SOLE
220100
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
10601886
214700
SH
SOLE
214700
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
402212
208400
SH
SOLE
208400
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
7919340
426000
SH
SOLE
426000
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
5160188
101200
SH
SOLE
101200
0
0
TRINITY PL HLDGS INC
COM
89656D101
BBG003D482X1
100552
135900
SH
SOLE
135900
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
4757745
209500
SH
SOLE
209500
0
0
TRIO TECH INTL
COM NEW
896712205
BBG001SB2CQ5
331657
73700
SH
SOLE
73700
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
5020940
73000
SH
SOLE
73000
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
10238539
522908
SH
SOLE
522908
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
713232
284156
SH
SOLE
284156
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
2032867
54080
SH
SOLE
54080
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
8594842
246200
SH
SOLE
246200
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
187450
115000
SH
SOLE
115000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
12182453
807855
SH
SOLE
807855
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
2080764
502600
SH
SOLE
502600
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
2728185
380500
SH
SOLE
380500
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
2582855
342100
SH
SOLE
342100
0
0
TWIN DISC INC
COM
901476101
BBG001S5WLY6
590976
60800
SH
SOLE
60800
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
1503338
24150
SH
SOLE
23850
0
300
U S GLOBAL INVS INC
CL A
902952100
BBG001S5QZ09
259386
89753
SH
SOLE
89753
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
7556250
604500
SH
SOLE
604500
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
BBG004RK8W99
814500
450000
SH
SOLE
450000
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
3041343
162900
SH
SOLE
161000
0
1900
UGI CORP NEW
COM
902681105
BBG001S5X0W3
3566134
96200
SH
SOLE
96200
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2532978
5400
SH
SOLE
5350
0
50
ULTRALIFE CORP
COM
903899102
BBG001S75NC2
690940
179000
SH
SOLE
179000
0
0
UNICO AMERN CORP
COM
904607108
BBG001S5X222
87745
54500
SH
SOLE
54500
0
0
UNIFI INC
COM NEW
904677200
BBG001S6KZB1
1199141
139273
SH
SOLE
139273
0
0
UNION BANKSHARES INC
COM
905400107
BBG001SFLSF2
383690
16390
SH
SOLE
16390
0
0
UNIQUE FABRICATING INC
COM
90915J103
BBG002BC2YM5
52227
94700
SH
SOLE
94700
0
0
UNITED BANCORP INC OHIO
COM
909911109
BBG001S78244
399060
27000
SH
SOLE
27000
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
4317408
157800
SH
SOLE
157800
0
0
UNITED GUARDIAN INC
COM
910571108
BBG001S6DYH6
140046
13466
SH
SOLE
13466
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
17489178
451800
SH
SOLE
451800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5111418
29403
SH
SOLE
29403
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
BBG001S8S2B2
132311
18100
SH
SOLE
18100
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
BBG001S9DGF1
95189
195500
SH
SOLE
195500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
22967398
43320
SH
SOLE
43260
0
60
UNITY BANCORP INC
COM
913290102
BBG001S5Q024
2721494
99579
SH
SOLE
99579
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
BBG00F412FH5
166332
60705
SH
SOLE
60705
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
4982426
470484
SH
SOLE
470484
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
876396
26208
SH
SOLE
26208
0
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
BBG001S5X3R3
216398
106600
SH
SOLE
106600
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
BBG001S89L94
295046
41150
SH
SOLE
41150
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
3119424
464200
SH
SOLE
464200
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
6568533
251379
SH
SOLE
251379
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG001SFD8J1
965568
256800
SH
SOLE
256800
0
0
USIO INC
COM
917313108
BBG001S8CPZ2
82240
51400
SH
SOLE
51400
0
0
V2X INC
COM
92242T101
BBG005PG80L3
2436110
59000
SH
SOLE
59000
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
3440064
754400
SH
SOLE
754400
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
5696014
44900
SH
SOLE
44750
0
150
VALHI INC NEW
COM
918905209
BBG001S5X7H5
3848020
174910
SH
SOLE
174910
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
6976008
616800
SH
SOLE
616800
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
8362644
25290
SH
SOLE
25240
0
50
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
2406184
325600
SH
SOLE
325600
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
220321
3613
SH
SOLE
3613
0
0
VAPOTHERM INC
COM
922107107
BBG0026ZCKN8
268650
99500
SH
SOLE
99500
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
104160
74400
SH
SOLE
74400
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
4631606
28700
SH
SOLE
28580
0
120
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
2594885
268900
SH
SOLE
268900
0
0
VELODYNE LIDAR INC
COM
92259F101
BBG00M0X4600
258545
350000
SH
SOLE
350000
0
0
VENUS CONCEPT INC
COM
92332W105
BBG001YK8KK0
66766
208644
SH
SOLE
208644
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
1592522
351550
SH
SOLE
351550
0
0
VERASTEM INC
COM
92337C104
BBG001V0G978
142888
355000
SH
SOLE
355000
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
13682304
66600
SH
SOLE
66500
0
100
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
5486270
195380
SH
SOLE
195380
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
10028904
82400
SH
SOLE
82400
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
233200
44000
SH
SOLE
44000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
12978242
329397
SH
SOLE
329397
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
205013
74550
SH
SOLE
74550
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
7407207
25650
SH
SOLE
25650
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
2438673
104709
SH
SOLE
104709
0
0
VINCE HLDG CORP
COM NEW
92719W207
BBG005BPGN20
723985
92463
SH
SOLE
92463
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
BBG00QB9GGW2
1785893
547820
SH
SOLE
547820
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
BBG001S8T8P3
182500
125000
SH
SOLE
125000
0
0
VIRCO MFG CO
COM
927651109
BBG001S5X7Z5
196168
43400
SH
SOLE
43400
0
0
VIRNETX HLDG CORP
COM
92823T108
BBG001S7FPB7
121290
93300
SH
SOLE
93300
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
6170494
32232
SH
SOLE
32232
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5272949
25380
SH
SOLE
25380
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
1779010
73000
SH
SOLE
73000
0
0
VOLITIONRX LTD
COM
928661107
BBG001SDZ7B2
306423
126100
SH
SOLE
126100
0
0
VOLTA INC
COM CL A
92873V102
BBG00XZCBXT6
154244
434000
SH
SOLE
434000
0
0
VOR BIOPHARMA INC
COM
929033108
BBG00NBJRDV3
666330
100200
SH
SOLE
100200
0
0
VOXX INTL CORP
CL A
91829F104
BBG001SDQ697
1427650
170364
SH
SOLE
170364
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
620864
101781
SH
SOLE
101781
0
0
VTV THERAPEUTICS INC
CL A
918385105
BBG009DT9XK8
17627
27018
SH
SOLE
27018
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
3645396
46450
SH
SOLE
46450
0
0
WALMART INC
COM
931142103
BBG001S5XH92
3163335
22310
SH
SOLE
22310
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
96516
10181
SH
SOLE
10181
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
8417243
242992
SH
SOLE
242992
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
7884250
235000
SH
SOLE
235000
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
6501204
377100
SH
SOLE
377100
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
13077938
158925
SH
SOLE
158925
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3186803
77181
SH
SOLE
77181
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
BBG00QXQ9XL3
167508
81711
SH
SOLE
81711
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
2255448
31200
SH
SOLE
30800
0
400
WESTERN ASSET MTG CAP CORP
COM
95790D204
BBG001T56NL4
114786
12600
SH
SOLE
12600
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
1896815
200509
SH
SOLE
200509
0
0
WESTWATER RES INC
COM NEW
961684206
BBG001S61BN2
97723
123700
SH
SOLE
123700
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
BBG001SJXX60
1130249
101516
SH
SOLE
101516
0
0
WEYCO GROUP INC
COM
962149100
BBG001S5XF05
1737342
82105
SH
SOLE
82105
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
7235679
51150
SH
SOLE
51000
0
150
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
539275
132500
SH
SOLE
132500
0
0
WIDEPOINT CORP
COMMON
967590209
BBG001S9FYN1
153303
84228
SH
SOLE
84228
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
BBG001SRY1V3
198409
194500
SH
SOLE
194500
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
8596016
74800
SH
SOLE
74800
0
0
WILLIS LEASE FIN CORP
COM
970646105
BBG001S934S5
4539875
76934
SH
SOLE
76934
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
6210875
137500
SH
SOLE
137000
0
500
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
8562749
162481
SH
SOLE
162481
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
BBG001S81N52
458702
256258
SH
SOLE
256258
0
0
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
131300
130000
SH
SOLE
130000
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
2044140
31000
SH
SOLE
31000
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
8588616
314256
SH
SOLE
314256
0
0
XBIOTECH INC
COM
98400H102
BBG0081S8D48
433134
123400
SH
SOLE
123400
0
0
XCEL BRANDS INC
COM NEW
98400M101
BBG001S5PTK2
69440
99200
SH
SOLE
99200
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
484720
364451
SH
SOLE
364451
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
297194
110481
SH
SOLE
110481
0
0
XOS INC
COMMON STOCK
98423B108
BBG00YCZNM82
121798
275000
SH
SOLE
275000
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
BBG001T6FJR5
75570
114500
SH
SOLE
114500
0
0
XWELL INC
COM
98420U703
BBG001T90NF9
6060
16700
SH
SOLE
16700
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
3383442
30600
SH
SOLE
30600
0
0
YELLOW CORP
COM
985510106
BBG001S5XMC7
133030
53000
SH
SOLE
53000
0
0
ZEDGE INC
CL B
98923T104
BBG00B9QVTT9
71069
40380
SH
SOLE
40380
0
0
ZEVIA PBC
CL A
98955K104
BBG011S2NY29
143150
35000
SH
SOLE
35000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
275040
16000
SH
SOLE
15800
0
200
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
3100124
142600
SH
SOLE
142600
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
BBG007BBS8C6
61427
115900
SH
SOLE
115900
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
682981
49100
SH
SOLE
49100
0
0