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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3,809,615 351,765 SH   SOLE   351,765 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 8,363,296 159,544 SH   SOLE   159,544 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 869,957 145,966 SH   SOLE   145,966 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 517,345 96,700 SH   SOLE   96,700 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 115,240 86,000 SH   SOLE   86,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 494,525 65,500 SH   SOLE   65,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 283,894 1,559 SH   SOLE   1,559 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 17,634,934 140,708 SH   SOLE   140,708 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 937,200 165,000 SH   SOLE   165,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 1,193,259 223,876 SH   SOLE   223,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,044,999 5,900 SH   SOLE   5,900 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,854,956 865,411 SH   SOLE   865,411 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 324,311 131,300 SH   SOLE   131,300 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 2,031,660 43,236 SH   SOLE   43,236 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 3,502,666 93,156 SH   SOLE   93,156 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 415,994 58,181 SH   SOLE   58,181 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 657,454 83,966 SH   SOLE   83,966 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 601,020 148,400 SH   SOLE   148,400 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 1,474,476 50,844 SH   SOLE   50,844 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 11,599,341 1,007,762 SH   SOLE   1,007,762 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,564,859 53,850 SH   SOLE   53,850 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 10,111,625 925,973 SH   SOLE   925,973 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 305,030 129,800 SH   SOLE   129,800 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,140,982 12,170 SH   SOLE   12,170 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 608,597 189,594 SH   SOLE   189,594 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7,958,064 278,254 SH   SOLE   278,254 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 11,119,708 2,568,062 SH   SOLE   2,568,062 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 954,806 159,400 SH   SOLE   159,400 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,976,145 159,624 SH   SOLE   159,624 0 0
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58WY1 521,325 31,500 SH   SOLE   31,500 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 637,251 104,126 SH   SOLE   104,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,066,242 14,200 SH   SOLE   14,200 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 51,292 108,900 SH   SOLE   108,900 0 0
AIR T INC COM 009207101 BBG001S5NJZ0 382,950 17,250 SH   SOLE   17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 6,812,562 495,099 SH   SOLE   495,099 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,041,520 24,500 SH   SOLE   24,500 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 93,740 17,200 SH   SOLE   17,200 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 131,000 20,000 SH   SOLE   20,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 96,145 20,500 SH   SOLE   20,500 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,658,872 121,799 SH   SOLE   121,799 0 0
ALICO INC COM 016230104 BBG001S5NKW0 1,146,693 39,163 SH   SOLE   39,163 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 90,160 92,000 SH   SOLE   92,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 542,490 139,100 SH   SOLE   139,100 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 182,952 145,200 SH   SOLE   145,200 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 389,460 561,100 SH   SOLE   561,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 11,768,485 156,475 SH   SOLE   156,475 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 9,181,458 226,200 SH   SOLE   226,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 3,526,246 159,993 SH   SOLE   159,993 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 7,445,695 22,483 SH   SOLE   22,483 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 536,166 85,924 SH   SOLE   85,924 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 177,100 70,000 SH   SOLE   70,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,954,982 152,090 SH   SOLE   113,374 0 38,716
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,360,454 54,909 SH   SOLE   16,531 0 38,378
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,035,892 67,794 SH   SOLE   67,794 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 347,138 34,100 SH   SOLE   34,100 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 835,736 383,365 SH   SOLE   383,365 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 223,000 20,000 SH   SOLE   20,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 5,752,656 239,694 SH   SOLE   239,694 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 8,781,268 286,128 SH   SOLE   286,128 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,340,451 190,378 SH   SOLE   125,588 0 64,790
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 6,290,122 402,439 SH   SOLE   402,439 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 3,981,988 328,276 SH   SOLE   328,276 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,650,848 8,972 SH   SOLE   8,972 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 10,508,873 1,427,836 SH   SOLE   1,427,836 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,140,286 9,400 SH   SOLE   9,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 3,074,025 64,364 SH   SOLE   64,364 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 993,018 112,843 SH   SOLE   112,843 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 2,749,006 193,592 SH   SOLE   193,592 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 320,941 227,618 SH   SOLE   227,618 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 772,118 261,735 SH   SOLE   261,735 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,752,247 129,700 SH   SOLE   129,700 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 743,058 57,379 SH   SOLE   57,379 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 16,076,919 158,144 SH   SOLE   158,144 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,867,398 6,540 SH   SOLE   6,540 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 687,656 264,483 SH   SOLE   264,483 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 502,159 24,884 SH   SOLE   24,884 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,856,568 31,150 SH   SOLE   31,150 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 7,268,508 225,450 SH   SOLE   225,450 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 3,188,906 1,159,602 SH   SOLE   1,159,602 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 348,571 160,632 SH   SOLE   160,632 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 9,498,715 1,437,022 SH   SOLE   1,437,022 0 0
AMREP CORP COM 032159105 BBG001S5P052 3,571,337 153,672 SH   SOLE   153,672 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 256,434 47,400 SH   SOLE   47,400 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 85,449 26,292 SH   SOLE   26,292 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 17,639,267 307,465 SH   SOLE   307,465 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 1,272,675 177,500 SH   SOLE   177,500 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 399,840 33,600 SH   SOLE   33,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,544,300 156,700 SH   SOLE   156,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 11,343,810 1,835,568 SH   SOLE   1,835,568 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,630,528 105,600 SH   SOLE   105,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,880,659 197,578 SH   SOLE   117,416 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,501,878 65,470 SH   SOLE   65,470 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 752,598 54,300 SH   SOLE   54,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 1,181,840 173,800 SH   SOLE   173,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 17,450,362 252,100 SH   SOLE   252,100 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 221,816 163,100 SH   SOLE   163,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 821,567 192,856 SH   SOLE   192,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 2,752,228 993,584 SH   SOLE   993,584 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 2,527,665 17,738 SH   SOLE   17,738 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,919,456 42,400 SH   SOLE   42,400 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 5,251,025 266,956 SH   SOLE   266,956 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,194,107 35,360 SH   SOLE   35,360 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 6,559,281 399,469 SH   SOLE   399,469 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 581,874 41,444 SH   SOLE   41,444 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 461,397 110,382 SH   SOLE   110,382 0 0
ARQ INC COM 00770C101 BBG001S7XN59 2,565,069 395,844 SH   SOLE   395,844 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 669,635 26,764 SH   SOLE   26,764 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 646,356 88,300 SH   SOLE   88,300 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,147,730 112,633 SH   SOLE   112,633 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 192,850 14,500 SH   SOLE   14,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 364,934 380,417 SH   SOLE   380,417 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 7,676,661 356,888 SH   SOLE   356,888 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 359,810 11,000 SH   SOLE   11,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 494,047 35,101 SH   SOLE   35,101 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 653,994 36,700 SH   SOLE   36,700 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 700,729 90,068 SH   SOLE   90,068 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,765,024 270,740 SH   SOLE   270,740 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 482,166 175,973 SH   SOLE   175,973 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 526,676 196,521 SH   SOLE   196,521 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 494,271 16,704 SH   SOLE   16,704 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,102,249 15,900 SH   SOLE   15,900 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 3,735,989 118,584 SH   SOLE   118,584 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 555,209 28,842 SH   SOLE   28,842 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,197,932 4,600 SH   SOLE   4,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,860,153 47,490 SH   SOLE   47,490 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,202,214 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 315,165 100 SH   SOLE   100 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 79,169 35,500 SH   SOLE   35,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 6,689,183 335,971 SH   SOLE   335,971 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 4,812,678 39,300 SH   SOLE   39,300 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 342,255 267,387 SH   SOLE   267,387 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 150,870 80,679 SH   SOLE   80,679 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 5,966,016 110,400 SH   SOLE   110,400 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 1,768,302 385,251 SH   SOLE   385,251 0 0
AZZ INC COM 002474104 BBG001S9QNK6 11,510,454 148,887 SH   SOLE   148,887 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5,662,114 494,940 SH   SOLE   494,940 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 216,508 191,600 SH   SOLE   191,600 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 404,085 39,500 SH   SOLE   39,500 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,417,112 245,130 SH   SOLE   245,130 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 6,834,096 449,316 SH   SOLE   449,316 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,144,390 13,000 SH   SOLE   13,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,625,145 412,056 SH   SOLE   103,857 0 308,199
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 589,952 35,179 SH   SOLE   35,179 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 5,503,016 172,023 SH   SOLE   172,023 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 315,400 30,444 SH   SOLE   30,444 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 3,027,496 107,358 SH   SOLE   107,358 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 793,800 75,600 SH   SOLE   75,600 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 11,667,628 416,701 SH   SOLE   416,701 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,339,775 51,649 SH   SOLE   51,649 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 12,965,424 270,113 SH   SOLE   270,113 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,371,946 89,575 SH   SOLE   89,575 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 613,223 494,535 SH   SOLE   494,535 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 83,066 114,700 SH   SOLE   114,700 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 412,712 174,878 SH   SOLE   174,878 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 1,120,830 75,937 SH   SOLE   75,937 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 342,956 60,593 SH   SOLE   60,593 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,080,373 100,940 SH   SOLE   100,940 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,305,876 220,658 SH   SOLE   220,658 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 68,816 88,225 SH   SOLE   88,225 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 15,555,826 474,263 SH   SOLE   474,263 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,873,939 7,573 SH   SOLE   7,573 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,119,354 18,560 SH   SOLE   18,560 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,492,841 83,067 SH   SOLE   83,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,012,302 76,126 SH   SOLE   48,334 0 27,792
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,420,397 236,492 SH   SOLE   236,492 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 12,179,280 1,512,954 SH   SOLE   1,512,954 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 422,646 40,600 SH   SOLE   40,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 1,112,021 315,915 SH   SOLE   315,915 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 411,350 95,000 SH   SOLE   95,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 2,726,840 14,376 SH   SOLE   14,376 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 309,600 90,000 SH   SOLE   90,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 328,418 229,663 SH   SOLE   229,663 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,681,914 7,800 SH   SOLE   7,800 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 29,154 26,504 SH   SOLE   26,504 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,631,781 313,804 SH   SOLE   313,804 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 877,110 173,000 SH   SOLE   173,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 533,120 392,000 SH   SOLE   392,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 329,225 101,300 SH   SOLE   101,300 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 187,200 20,000 SH   SOLE   20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 144,216 53,612 SH   SOLE   53,612 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 256,000 200,000 SH   SOLE   200,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 18,974,275 145,687 SH   SOLE   145,687 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 132,279 80,169 SH   SOLE   80,169 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 9,278,885 60,500 SH   SOLE   60,500 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 155,680 111,200 SH   SOLE   111,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,815,748 2,430 SH   SOLE   2,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,650,517 53,300 SH   SOLE   53,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 20,119,022 540,253 SH   SOLE   540,253 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 723,298 62,139 SH   SOLE   62,139 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 258,951 23,100 SH   SOLE   23,100 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 381,792 196,800 SH   SOLE   196,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 9,999,749 840,315 SH   SOLE   840,315 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 68,172 22,800 SH   SOLE   22,800 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 3,916,773 143,999 SH   SOLE   143,999 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,752,362 20,939 SH   SOLE   9,771 0 11,168
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 117,596 49,410 SH   SOLE   49,410 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6,962,419 1,053,316 SH   SOLE   1,053,316 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,619,468 463,802 SH   SOLE   463,802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 16,183,480 77,600 SH   SOLE   77,600 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 36,722 63,588 SH   SOLE   63,588 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 3,097,165 139,011 SH   SOLE   139,011 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 429,840 398,000 SH   SOLE   398,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 10,136,311 466,681 SH   SOLE   466,681 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 860,470 61,771 SH   SOLE   61,771 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 1,791,048 36,552 SH   SOLE   36,552 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 400,330 49,000 SH   SOLE   49,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,109,635 22,840 SH   SOLE   22,840 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 796,827 274,768 SH   SOLE   274,768 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 280,165 68,500 SH   SOLE   68,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 6,285,180 106,800 SH   SOLE   106,800 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 638,828 57,708 SH   SOLE   57,708 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,874,757 143,182 SH   SOLE   143,182 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 1,226,126 55,733 SH   SOLE   55,733 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 3,919,296 109,600 SH   SOLE   109,600 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,559,681 37,554 SH   SOLE   37,554 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,768,618 82,596 SH   SOLE   82,596 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 130,500 82,595 SH   SOLE   82,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 286,898 12,689 SH   SOLE   12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 3,312,303 159,016 SH   SOLE   159,016 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,638,594 59,155 SH   SOLE   59,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,464,397 56,850 SH   SOLE   56,850 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,097,667 687,528 SH   SOLE   687,528 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 610,869 42,158 SH   SOLE   42,158 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 401,353 345,994 SH   SOLE   345,994 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 487,787 214,884 SH   SOLE   214,884 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 470,843 290,644 SH   SOLE   290,644 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 1,188,750 125,000 SH   SOLE   125,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,981,194 156,740 SH   SOLE   156,740 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   198,770 305,800 SH   SOLE   305,800 0 0
CASA SYS INC COM 14713L102 BBG001T8LF83 48,701 178,000 SH   SOLE   178,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,474,464 14,940 SH   SOLE   14,940 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 2,856,165 75,500 SH   SOLE   75,500 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,175,574 203,739 SH   SOLE   203,739 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,314,582 60,804 SH   SOLE   60,804 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 658,616 633,285 SH   SOLE   633,285 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 290,129 151,900 SH   SOLE   151,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,217,266 14,680 SH   SOLE   14,680 0 0
CEMTREX INC COM NEW 15130G709 BBG001SJX829 79,502 18,929 SH   SOLE   18,929 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,901,108 20,170 SH   SOLE   20,170 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,828,259 143,203 SH   SOLE   143,203 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 1,633,387 82,121 SH   SOLE   82,121 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 978,465 63,578 SH   SOLE   63,578 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 424,499 134,335 SH   SOLE   134,335 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 491,568 117,600 SH   SOLE   117,600 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 525,051 26,292 SH   SOLE   26,292 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,312,679 99,900 SH   SOLE   99,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7,654,338 28,250 SH   SOLE   28,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,267,147 4,360 SH   SOLE   4,360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,755,368 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 5,586,357 737,960 SH   SOLE   737,960 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 2,611,713 61,481 SH   SOLE   61,481 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,333,722 14,470 SH   SOLE   14,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5,705,551 64,230 SH   SOLE   64,230 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,666,037 99,316 SH   SOLE   25,226 0 74,090
CHIMERIX INC COM 16934W106 BBG001T921D7 1,145,991 1,081,124 SH   SOLE   1,081,124 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 946,994 266,759 SH   SOLE   266,759 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 1,433,687 52,420 SH   SOLE   52,420 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,190,496 17,900 SH   SOLE   17,900 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 55,255 60,060 SH   SOLE   60,060 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 34,843 25,067 SH   SOLE   25,067 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 23,975,578 480,376 SH   SOLE   246,217 0 234,159
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 2,177,372 80,257 SH   SOLE   80,257 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,536,556 40,110 SH   SOLE   40,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,111,962 173,824 SH   SOLE   173,824 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6,296,315 173,500 SH   SOLE   173,500 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 872,658 407,784 SH   SOLE   407,784 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 6,670,080 64,000 SH   SOLE   64,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 4,344,706 161,814 SH   SOLE   161,814 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,333,323 86,692 SH   SOLE   86,692 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 4,175,050 55,000 SH   SOLE   55,000 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,912,842 283,384 SH   SOLE   283,384 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 9,096,269 428,867 SH   SOLE   428,867 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,850,242 1,121,359 SH   SOLE   1,121,359 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 455,546 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 199,206 130,200 SH   SOLE   130,200 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 12,432,833 284,309 SH   SOLE   284,309 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 10,041,984 441,600 SH   SOLE   441,600 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 900,176 12,700 SH   SOLE   12,700 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 206,545 42,763 SH   SOLE   42,763 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,425,308 25,200 SH   SOLE   25,200 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,550,626 125,092 SH   SOLE   125,092 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 252,655 6,500 SH   SOLE   6,500 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 27,015,843 441,580 SH   SOLE   250,555 0 191,025
CODEXIS INC COM 192005106 BBG001SV4129 844,580 242,000 SH   SOLE   242,000 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 305,648 272,900 SH   SOLE   272,900 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 3,338,460 146,681 SH   SOLE   146,681 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 139,594 76,700 SH   SOLE   76,700 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 1,735,891 150,947 SH   SOLE   150,947 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,582,319 359,454 SH   SOLE   89,860 0 269,594
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1,982,002 308,243 SH   SOLE   308,243 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 3,913,543 1,118,155 SH   SOLE   1,118,155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,402,256 165,810 SH   SOLE   165,810 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 4,985,956 116,904 SH   SOLE   116,904 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 1,295,010 83,657 SH   SOLE   83,657 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 1,516,060 44,200 SH   SOLE   44,200 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 554,477 36,005 SH   SOLE   36,005 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 46,930 129,000 SH   SOLE   129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 880,035 256,570 SH   SOLE   256,570 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 4,592,049 581,272 SH   SOLE   581,272 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 5,025,087 1,486,712 SH   SOLE   1,486,712 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,246,272 73,600 SH   SOLE   73,600 0 0
CONIFER HLDGS INC COM 20731J102 BBG007N6V6Z9 14,690 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 4,416,555 226,490 SH   SOLE   226,490 0 0
CONNS INC COM 208242107 BBG001SBSKG0 323,610 96,600 SH   SOLE   96,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 1,291,680 299,000 SH   SOLE   299,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 3,002,628 397,173 SH   SOLE   397,173 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 412,965 362,250 SH   SOLE   362,250 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 146,016 105,809 SH   SOLE   105,809 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 220,203 38,700 SH   SOLE   38,700 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 1,805,922 95,400 SH   SOLE   95,400 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,628,795 91,500 SH   SOLE   91,500 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 234,669 21,237 SH   SOLE   21,237 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 638,968 150,700 SH   SOLE   150,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 399,254 224,300 SH   SOLE   224,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 17,978,366 1,583,997 SH   SOLE   1,583,997 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,839,141 10,700 SH   SOLE   10,700 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 7,631,505 164,614 SH   SOLE   164,614 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 49,608 21,200 SH   SOLE   21,200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 18,929,901 1,590,748 SH   SOLE   1,590,748 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 7,977,715 426,160 SH   SOLE   426,160 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 4,784,585 345,707 SH   SOLE   345,707 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,103,552 12,800 SH   SOLE   12,800 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 580,237 113,772 SH   SOLE   113,772 0 0
CSP INC COM 126389105 BBG001S5Q756 1,162,980 63,000 SH   SOLE   63,000 0 0
CULP INC COM 230215105 BBG001S5PPQ4 138,720 28,900 SH   SOLE   28,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 481,580 286,655 SH   SOLE   286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 625,723 174,296 SH   SOLE   174,296 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5,238,030 98,719 SH   SOLE   98,719 0 0
CUTERA INC COM 232109108 BBG001S668S9 51,450 35,000 SH   SOLE   35,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,493,488 43,800 SH   SOLE   43,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 966,228 443,224 SH   SOLE   443,224 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 529,695 223,500 SH   SOLE   223,500 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 4,325,289 434,266 SH   SOLE   434,266 0 0
DANA INC COM 235825205 BBG001SRW699 13,402,361 1,055,304 SH   SOLE   1,055,304 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 201,650 185,000 SH   SOLE   185,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,100,040 8,900 SH   SOLE   8,900 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 779,940 21,000 SH   SOLE   21,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,961,173 21,450 SH   SOLE   21,450 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 18,861,849 613,593 SH   SOLE   613,593 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,293,456 68,800 SH   SOLE   68,800 0 0
DELTA APPAREL INC COM 247368103 BBG001SFFZ63 297,708 99,568 SH   SOLE   99,568 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 7,851,564 381,329 SH   SOLE   381,329 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 587,977 145,900 SH   SOLE   145,900 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 5,123,121 468,721 SH   SOLE   468,721 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 840,067 233,352 SH   SOLE   233,352 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 582,369 228,380 SH   SOLE   228,380 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 3,010,999 94,300 SH   SOLE   94,300 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3,282,443 170,428 SH   SOLE   170,428 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,021,200 65,000 SH   SOLE   65,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,342,392 149,905 SH   SOLE   37,341 0 112,564
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 72,646 128,100 SH   SOLE   128,100 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 1,104,329 83,220 SH   SOLE   83,220 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 3,124,929 160,335 SH   SOLE   160,335 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,144,512 25,600 SH   SOLE   25,600 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 10,570,445 886,039 SH   SOLE   886,039 0 0
DOMA HOLDINGS INC COM NEW 25703A203 BBG00YVJXFN4 113,500 25,000 SH   SOLE   25,000 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 50,225 20,500 SH   SOLE   20,500 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,311,814 234,216 SH   SOLE   234,216 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 14,938,441 388,415 SH   SOLE   388,415 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2,024,637 1,281,416 SH   SOLE   1,281,416 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 345,116 7,600 SH   SOLE   7,600 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 5,616 10,400 SH   SOLE   10,400 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,347,270 178,900 SH   SOLE   178,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 1,330,918 271,616 SH   SOLE   271,616 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 546,720 268,000 SH   SOLE   268,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 6,384,129 1,437,867 SH   SOLE   1,437,867 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 252,679 21,652 SH   SOLE   0 0 21,652
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,957,095 211,030 SH   SOLE   211,030 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 790,392 61,557 SH   SOLE   61,557 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 5,255,289 84,125 SH   SOLE   84,125 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 167,156 31,900 SH   SOLE   31,900 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 1,934,846 56,757 SH   SOLE   56,757 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 2,844,468 574,640 SH   SOLE   574,640 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,829,370 91,500 SH   SOLE   91,500 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 8,815,150 618,607 SH   SOLE   618,607 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 183,609 88,700 SH   SOLE   88,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 149,640 23,200 SH   SOLE   23,200 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 452,250 75,000 SH   SOLE   75,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,975,775 305,521 SH   SOLE   305,521 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 771,848 7,700 SH   SOLE   7,700 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,734,349 107,390 SH   SOLE   107,390 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,452,737 41,100 SH   SOLE   41,100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,681,634 7,100 SH   SOLE   7,100 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 546,345 106,500 SH   SOLE   106,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,876,229 31,976 SH   SOLE   7,857 0 24,119
ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 95,000 12,500 SH   SOLE   12,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 151,311 55,223 SH   SOLE   55,223 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,179,816 9,080 SH   SOLE   9,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,497,590 591,933 SH   SOLE   591,933 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 38,213 72,100 SH   SOLE   72,100 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 12,755,475 279,664 SH   SOLE   279,664 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 470,877 57,076 SH   SOLE   57,076 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 6,338,266 67,100 SH   SOLE   67,100 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,866,565 331,894 SH   SOLE   331,894 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 13,536,221 215,442 SH   SOLE   215,442 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 7,520,392 24,200 SH   SOLE   24,200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2,349,610 90,474 SH   SOLE   90,474 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,714,438 214,853 SH   SOLE   214,853 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 1,159,332 706,910 SH   SOLE   706,910 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 425,040 92,000 SH   SOLE   92,000 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 11,707,800 1,279,541 SH   SOLE   1,279,541 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 288,417 227,100 SH   SOLE   227,100 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 2,151,842 391,600 SH   SOLE   391,600 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 5,713,669 166,240 SH   SOLE   166,240 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,069,888 162,600 SH   SOLE   162,600 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 545,985 39,708 SH   SOLE   39,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 5,684,355 53,100 SH   SOLE   53,100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 229,977 9,108 SH   SOLE   9,108 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 108,495 150,000 SH   SOLE   150,000 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 2,003,459 109,899 SH   SOLE   109,899 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,945,180 223,000 SH   SOLE   223,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,159,340 33,536 SH   SOLE   33,536 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 950,108 253,362 SH   SOLE   253,362 0 0
ETSY INC COM 29786A106 BBG001T53625 1,532,456 22,300 SH   SOLE   22,300 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 989,441 33,136 SH   SOLE   33,136 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 770,240 41,500 SH   SOLE   41,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 616,176 77,800 SH   SOLE   77,800 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 725,337 118,133 SH   SOLE   118,133 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 64,872 40,800 SH   SOLE   40,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,636,600 26,400 SH   SOLE   26,400 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 382,720 208,000 SH   SOLE   208,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,686,822 134,952 SH   SOLE   34,411 0 100,541
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1,118,247 54,100 SH   SOLE   54,100 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 7,958,022 702,385 SH   SOLE   702,385 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 267,750 75,000 SH   SOLE   75,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,595,964 71,600 SH   SOLE   71,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,685,124 126,132 SH   SOLE   126,132 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 12,743,767 338,390 SH   SOLE   338,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 12,854,295 65,290 SH   SOLE   65,290 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 512,300 218,000 SH   SOLE   218,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4,322,340 81,400 SH   SOLE   81,400 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,043,852 108,600 SH   SOLE   108,600 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 930,911 92,628 SH   SOLE   92,628 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,203,898 61,016 SH   SOLE   61,016 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 6,447,704 367,600 SH   SOLE   367,600 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 6,058,702 233,476 SH   SOLE   233,476 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2,194,154 159,691 SH   SOLE   159,691 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,489,939 353,012 SH   SOLE   353,012 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3,243,788 86,501 SH   SOLE   86,501 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 797,355 27,495 SH   SOLE   27,495 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 900,796 26,012 SH   SOLE   26,012 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,410,523 80,925 SH   SOLE   80,925 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,375,318 457,997 SH   SOLE   457,997 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 817,500 500 SH   SOLE   500 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 783,706 38,118 SH   SOLE   38,118 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10,516,594 469,072 SH   SOLE   469,072 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,061,724 79,878 SH   SOLE   79,878 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 350,169 46,380 SH   SOLE   46,380 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1,101,295 108,502 SH   SOLE   108,502 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,594,566 45,900 SH   SOLE   45,900 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,153,804 104,040 SH   SOLE   104,040 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 13,103,624 375,462 SH   SOLE   375,462 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,421,792 104,706 SH   SOLE   104,706 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 744,058 45,760 SH   SOLE   45,760 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 1,149,320 73,439 SH   SOLE   73,439 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 740,853 44,230 SH   SOLE   44,230 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 115,306 12,452 SH   SOLE   12,452 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,599,210 69,804 SH   SOLE   69,804 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 636,490 43,655 SH   SOLE   43,655 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 365,750 275,000 SH   SOLE   275,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 862,248 33,715 SH   SOLE   33,715 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 906,096 35,631 SH   SOLE   35,631 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 189,893 101,007 SH   SOLE   101,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 2,099,804 56,295 SH   SOLE   56,295 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 178,245 47,659 SH   SOLE   47,659 0 0
FLUENT INC COM 34380C102 BBG001T0NKV1 153,555 311,597 SH   SOLE   311,597 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,172,943 172,319 SH   SOLE   172,319 0 0
FNCB BANCORP INC COM 302578109 BBG001SC11K4 1,817,698 299,456 SH   SOLE   299,456 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,715,037 80,292 SH   SOLE   80,292 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 16,883,514 592,404 SH   SOLE   592,404 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 17,679,259 439,892 SH   SOLE   439,892 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,798,036 55,600 SH   SOLE   55,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 1,304,055 65,268 SH   SOLE   65,268 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 1,276,906 46,756 SH   SOLE   46,756 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,702,333 273,900 SH   SOLE   273,900 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,535,425 58,604 SH   SOLE   58,604 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 192,500 50,000 SH   SOLE   50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 234,135 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11,563,659 446,301 SH   SOLE   446,301 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,927,507 156,217 SH   SOLE   156,217 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,595,301 74,771 SH   SOLE   74,771 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 836,044 88,564 SH   SOLE   88,564 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,512,688 161,875 SH   SOLE   161,875 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 124,211 22,300 SH   SOLE   22,300 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 3,837,435 241,500 SH   SOLE   241,500 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 81,282 58,900 SH   SOLE   58,900 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,946,735 366,054 SH   SOLE   366,054 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,748,914 143,589 SH   SOLE   143,589 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 12,469,426 429,832 SH   SOLE   429,832 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 825,738 191,143 SH   SOLE   191,143 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 378,224 122,800 SH   SOLE   122,800 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 113,100 30,000 SH   SOLE   30,000 0 0
GALECTO INC COM 36322Q107 BBG00XMLGWD4 57,018 73,100 SH   SOLE   73,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,307,545 93,500 SH   SOLE   93,500 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 813,167 640,289 SH   SOLE   640,289 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 3,853,560 1,579,328 SH   SOLE   1,579,328 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 27,897 77,600 SH   SOLE   77,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 9,274,892 456,217 SH   SOLE   456,217 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 578,309 34,650 SH   SOLE   34,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 336,851 36,895 SH   SOLE   36,895 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,030,272 57,600 SH   SOLE   57,600 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,156,230 157,800 SH   SOLE   157,800 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 983,312 241,600 SH   SOLE   241,600 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 2,141,144 76,089 SH   SOLE   76,089 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7,112,866 1,106,200 SH   SOLE   1,106,200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 648,948 49,200 SH   SOLE   49,200 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,195,490 153,400 SH   SOLE   153,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 9,143,851 342,210 SH   SOLE   342,210 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 82,000 41,000 SH   SOLE   41,000 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 505,800 168,600 SH   SOLE   168,600 0 0
GMS INC COM 36251C103 BBG009Q036F8 6,732,521 69,165 SH   SOLE   69,165 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 205,323 19,536 SH   SOLE   19,536 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,287,667 53,519 SH   SOLE   53,519 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 84,747 195,000 SH   SOLE   195,000 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 275,415 7,478 SH   SOLE   7,478 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 20,182,893 1,557,322 SH   SOLE   1,557,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,464,371 5,900 SH   SOLE   5,900 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 344,535 139,488 SH   SOLE   139,488 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 20,060 17,000 SH   SOLE   17,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 1,003,768 36,795 SH   SOLE   36,795 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 2,576,419 360,843 SH   SOLE   360,843 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4,411,322 697,994 SH   SOLE   697,994 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 215,403 112,189 SH   SOLE   112,189 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 917,303 16,733 SH   SOLE   16,733 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6,200,727 664,601 SH   SOLE   664,601 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 14,870,174 285,416 SH   SOLE   285,416 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 59,500 17,000 SH   SOLE   17,000 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 678,223 263,900 SH   SOLE   263,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,101,189 24,300 SH   SOLE   24,300 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 192,710 14,446 SH   SOLE   14,446 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 145,332 87,025 SH   SOLE   87,025 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 237,038 69,717 SH   SOLE   69,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 656,778 21,633 SH   SOLE   21,633 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 6,856,597 464,854 SH   SOLE   464,854 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 567,038 77,148 SH   SOLE   77,148 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 186,391 125,940 SH   SOLE   125,940 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 17,294,721 108,011 SH   SOLE   108,011 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 2,705,620 507,621 SH   SOLE   507,621 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1,156,710 47,484 SH   SOLE   47,484 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 7,116,176 446,996 SH   SOLE   446,996 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,306,547 216,374 SH   SOLE   216,374 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 333,204 44,546 SH   SOLE   44,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 782,280 184,500 SH   SOLE   184,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 5,265,091 154,311 SH   SOLE   154,311 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1,428,363 69,915 SH   SOLE   69,915 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,468,712 10,400 SH   SOLE   10,400 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 141,449 84,700 SH   SOLE   84,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,305,944 176,317 SH   SOLE   176,317 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 5,894,933 493,713 SH   SOLE   493,713 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8,680,714 246,962 SH   SOLE   246,962 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2,025,894 60,187 SH   SOLE   60,187 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,137,311 104,918 SH   SOLE   104,918 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 99,884 14,476 SH   SOLE   14,476 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,404,940 338,800 SH   SOLE   338,800 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,276,265 265,299 SH   SOLE   265,299 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4,307,023 222,126 SH   SOLE   222,126 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 3,115,956 292,578 SH   SOLE   292,578 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,325,950 17,100 SH   SOLE   17,100 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 48,391 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 6,033,982 99,950 SH   SOLE   99,950 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 7,739,683 100,764 SH   SOLE   100,764 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,415,396 153,164 SH   SOLE   153,164 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2,677,703 85,495 SH   SOLE   85,495 0 0
HMN FINL INC COM 40424G108 BBG001S86CF0 1,666,984 79,004 SH   SOLE   79,004 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,884,520 37,000 SH   SOLE   37,000 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,183,785 57,003 SH   SOLE   57,003 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,538,615 40,507 SH   SOLE   10,041 0 30,466
HOMESTREET INC COM 43785V102 BBG001V190V6 376,250 25,000 SH   SOLE   25,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,606,280 58,752 SH   SOLE   58,752 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 1,061,100 262,000 SH   SOLE   262,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 2,948,428 122,800 SH   SOLE   122,800 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 62,300 87,500 SH   SOLE   87,500 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7,874,923 684,181 SH   SOLE   684,181 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 8,277,326 223,772 SH   SOLE   223,772 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,897,951 225,873 SH   SOLE   225,873 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 37,240 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 10,805,633 68,852 SH   SOLE   68,852 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 395,007 22,380 SH   SOLE   22,380 0 0
HURCO CO COM 447324104 BBG001S5S200 1,285,240 63,752 SH   SOLE   63,752 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 190,296 176,200 SH   SOLE   176,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 88,000 50,000 SH   SOLE   50,000 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 171,600 171,600 SH   SOLE   171,600 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 250,512 340,000 SH   SOLE   340,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 120,106 74,600 SH   SOLE   74,600 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,727,776 3,200 SH   SOLE   3,200 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 3,759,319 1,798,717 SH   SOLE   1,798,717 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 116,866 82,300 SH   SOLE   82,300 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 1,514,700 202,500 SH   SOLE   202,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 329,602 114,049 SH   SOLE   114,049 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 135,696 102,800 SH   SOLE   102,800 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 121,896 103,302 SH   SOLE   103,302 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 138,347 74,380 SH   SOLE   74,380 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 5,791,342 126,864 SH   SOLE   126,864 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4,341,923 171,279 SH   SOLE   171,279 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 476,437 117,930 SH   SOLE   117,930 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 493,632 57,600 SH   SOLE   57,600 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 17,718,754 231,074 SH   SOLE   231,074 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 610,863 92,555 SH   SOLE   92,555 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 88,498 126,300 SH   SOLE   126,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,623,900 35,000 SH   SOLE   35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 647,820 88,500 SH   SOLE   88,500 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 1,356,126 544,629 SH   SOLE   544,629 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 8,214,604 539,016 SH   SOLE   539,016 0 0
INOGEN INC COM 45780L104 BBG0021PH465 4,661,878 577,680 SH   SOLE   577,680 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 136,348 17,800 SH   SOLE   17,800 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 80,360 28,700 SH   SOLE   28,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,699,202 355,427 SH   SOLE   90,838 0 264,589
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 219,936 63,200 SH   SOLE   63,200 0 0
INTERACTIVE STRENGTH INC COM 45840Y104 BBG01DVH5TR0 4,155 16,000 SH   SOLE   16,000 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 1,280,414 96,635 SH   SOLE   96,635 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 203,136 52,900 SH   SOLE   52,900 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,847,946 88,588 SH   SOLE   88,588 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 256,250 41,000 SH   SOLE   41,000 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 68,200 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,254,784 137,823 SH   SOLE   137,823 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,598,609 9,796 SH   SOLE   9,796 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 1,444,332 325,300 SH   SOLE   325,300 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 218,090 124,623 SH   SOLE   124,623 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,984,102 11,800 SH   SOLE   11,800 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 229,758 77,100 SH   SOLE   77,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,856,880 328,000 SH   SOLE   328,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 234,731 18,168 SH   SOLE   18,168 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 9,750 37,500 SH   SOLE   37,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 789,988 57,917 SH   SOLE   57,917 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 526,110 106,500 SH   SOLE   106,500 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 633,006 19,800 SH   SOLE   19,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,809,665 13,510 SH   SOLE   13,510 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8,564,601 129,492 SH   SOLE   129,492 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 3,285,668 133,023 SH   SOLE   133,023 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,087,413 224,453 SH   SOLE   224,453 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,595,220 104,200 SH   SOLE   104,200 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 15,731,791 741,017 SH   SOLE   741,017 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 13,949,926 1,880,044 SH   SOLE   1,880,044 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,976,819 176,856 SH   SOLE   102,977 0 73,879
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 837,911 18,172 SH   SOLE   18,172 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,766,441 228,489 SH   SOLE   134,811 0 93,678
KAMAN CORP COM 483548103 BBG001S5SJM9 656,400 14,310 SH   SOLE   14,310 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 1,591,690 750,797 SH   SOLE   750,797 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 110,148 80,400 SH   SOLE   80,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 286,145 189,500 SH   SOLE   189,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 144,771 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,283,102 354,519 SH   SOLE   354,519 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 11,706,175 467,499 SH   SOLE   467,499 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 61,120 16,000 SH   SOLE   16,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 1,035,120 30,400 SH   SOLE   30,400 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 255,834 54,900 SH   SOLE   54,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,035,436 32,200 SH   SOLE   32,200 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 97,914 108,600 SH   SOLE   108,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,187,806 54,864 SH   SOLE   54,864 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,461,655 11,300 SH   SOLE   11,300 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 6,965,289 174,700 SH   SOLE   174,700 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 72,300 30,000 SH   SOLE   30,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,323,462 11,915 SH   SOLE   11,915 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 1,217,301 157,274 SH   SOLE   157,274 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 600,692 114,200 SH   SOLE   114,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 10,990,526 199,212 SH   SOLE   199,212 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 195,752 248,700 SH   SOLE   248,700 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 409,503 315,002 SH   SOLE   315,002 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 2,663,343 225,707 SH   SOLE   225,707 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6,067,386 120,600 SH   SOLE   120,600 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 75,506 198,700 SH   SOLE   198,700 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 130,968 25,680 SH   SOLE   25,680 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 12,964,153 344,608 SH   SOLE   344,608 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 36,000 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 339,853 28,850 SH   SOLE   28,850 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,053,329 87,052 SH   SOLE   87,052 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 809,409 44,230 SH   SOLE   44,230 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,165,884 1,200 SH   SOLE   1,200 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 762,216 39,534 SH   SOLE   39,534 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 896,683 82,340 SH   SOLE   82,340 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 5,476,313 376,897 SH   SOLE   376,897 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 140,264 39,400 SH   SOLE   39,400 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 641,355 84,500 SH   SOLE   84,500 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 2,361,031 596,220 SH   SOLE   596,220 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,462,901 18,700 SH   SOLE   18,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 46,345 11,500 SH   SOLE   11,500 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 2,002,447 125,624 SH   SOLE   125,624 0 0
LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 302,191 22,670 SH   SOLE   22,670 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,726,614 80,233 SH   SOLE   80,233 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,766,468 314,729 SH   SOLE   314,729 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 9,028,412 213,236 SH   SOLE   213,236 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 489,474 21,920 SH   SOLE   21,920 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   8,935 29,200 SH   SOLE   29,200 0 0
LGL GROUP INC COM 50186A108 BBG001S5SSG6 185,420 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,082,096 341,800 SH   SOLE   341,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2,424,549 347,855 SH   SOLE   347,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 10,912,802 1,561,202 SH   SOLE   1,561,202 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 408,339 76,900 SH   SOLE   76,900 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,971,262 191,757 SH   SOLE   191,757 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 2,341,033 223,381 SH   SOLE   223,381 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 617,723 102,103 SH   SOLE   102,103 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,156,134 67,139 SH   SOLE   67,139 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 570,602 13,776 SH   SOLE   13,776 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 306,799 15,685 SH   SOLE   15,685 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 2,887,875 279,562 SH   SOLE   279,562 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,343,104 7,200 SH   SOLE   7,200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1,009,014 681,766 SH   SOLE   681,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 4,057,644 97,751 SH   SOLE   97,751 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1,124,191 41,683 SH   SOLE   41,683 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 65,715 33,700 SH   SOLE   33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 6,344,550 183,900 SH   SOLE   183,900 0 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 381,555 208,500 SH   SOLE   208,500 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 2,897,107 1,118,574 SH   SOLE   1,118,574 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 48,126 16,538 SH   SOLE   16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 565,345 25,160 SH   SOLE   25,160 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 1,512,000 70,000 SH   SOLE   70,000 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 301,840 107,800 SH   SOLE   107,800 0 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 80,242 219,000 SH   SOLE   219,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,299,123 5,100 SH   SOLE   5,100 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,990,744 11,320 SH   SOLE   11,320 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,171,950 3,000 SH   SOLE   3,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 179,060 127,900 SH   SOLE   127,900 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 77,953 27,643 SH   SOLE   27,643 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 76,038 55,100 SH   SOLE   55,100 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 539,896 86,800 SH   SOLE   86,800 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 3,316,930 52,725 SH   SOLE   52,725 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 26,116,299 191,623 SH   SOLE   191,623 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 109,433 11,178 SH   SOLE   11,178 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1,248,095 223,673 SH   SOLE   223,673 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 139,878 12,579 SH   SOLE   12,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 100,540 45,700 SH   SOLE   45,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,322,883 72,846 SH   SOLE   72,846 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 112,335 22,467 SH   SOLE   22,467 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,432,424 393,523 SH   SOLE   393,523 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 76,993 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 7,553,362 534,184 SH   SOLE   534,184 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 397,336 46,472 SH   SOLE   46,472 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,608,486 197,900 SH   SOLE   197,900 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,845,400 83,600 SH   SOLE   83,600 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 177,552 129,600 SH   SOLE   129,600 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4,774,562 334,822 SH   SOLE   334,822 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 18,300 60,000 SH   SOLE   60,000 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 5,929,427 178,275 SH   SOLE   178,275 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 342,342 409,500 SH   SOLE   409,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,573,562 10,200 SH   SOLE   10,200 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 494,919 54,991 SH   SOLE   54,991 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 20,894,088 1,114,946 SH   SOLE   1,114,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,868,382 55,793 SH   SOLE   31,525 0 24,268
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,852,496 120,257 SH   SOLE   120,257 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,009,300 90,000 SH   SOLE   90,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,093,356 57,700 SH   SOLE   57,700 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 7,182 26,500 SH   SOLE   26,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 6,794,231 362,359 SH   SOLE   362,359 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 510,776 39,200 SH   SOLE   39,200 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2,695,786 86,737 SH   SOLE   86,737 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 722,729 33,367 SH   SOLE   33,367 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 2,905,021 202,723 SH   SOLE   202,723 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 20,106,761 71,313 SH   SOLE   29,863 0 41,450
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,509,540 8,400 SH   SOLE   8,400 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 877,243 110,903 SH   SOLE   110,903 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 210,463 145,147 SH   SOLE   145,147 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,810,592 4,480 SH   SOLE   4,480 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 213,070 74,500 SH   SOLE   74,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 107,476 26,869 SH   SOLE   26,869 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,611,786 93,837 SH   SOLE   93,837 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 5,213,531 523,973 SH   SOLE   523,973 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 13,317,230 308,412 SH   SOLE   308,412 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,519,440 147,931 SH   SOLE   59,360 0 88,571
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 6,085,240 117,931 SH   SOLE   117,931 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 879,339 88,643 SH   SOLE   88,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,035,458 17,300 SH   SOLE   17,300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 505,134 34,200 SH   SOLE   34,200 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1,040,704 232,300 SH   SOLE   232,300 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 224,826 255,600 SH   SOLE   255,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29,701,002 61,166 SH   SOLE   22,524 0 38,642
METALLUS INC COM 887399103 BBG0057SF208 16,835,129 756,635 SH   SOLE   756,635 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2,553,123 209,616 SH   SOLE   209,616 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,253,119 138,350 SH   SOLE   138,350 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,345,369 53,901 SH   SOLE   53,901 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,127,356 55,256 SH   SOLE   55,256 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3,628,992 46,100 SH   SOLE   46,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,642,447 140,700 SH   SOLE   140,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 223,991 1,900 SH   SOLE   1,900 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,144,213 107,302 SH   SOLE   63,021 0 44,281
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,157,999 57,871 SH   SOLE   57,871 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,161,810 48,652 SH   SOLE   48,652 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4,487,188 178,559 SH   SOLE   178,559 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,636,203 112,466 SH   SOLE   112,466 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 312,559 501,700 SH   SOLE   501,700 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 15,284,026 617,287 SH   SOLE   617,287 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 4,020,382 420,542 SH   SOLE   420,542 0 0
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 32,400 16,200 SH   SOLE   16,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,579,071 13,580 SH   SOLE   13,580 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 991,063 13,896 SH   SOLE   13,896 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,721,472 4,800 SH   SOLE   4,800 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,824,020 87,000 SH   SOLE   87,000 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 306,919 38,174 SH   SOLE   38,174 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,756,591 170,304 SH   SOLE   170,304 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 9,663 20,300 SH   SOLE   20,300 0 0
MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 17,125 25,000 SH   SOLE   25,000 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 438,000 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3,273,776 4,035,720 SH   SOLE   4,035,720 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,859,585 172,998 SH   SOLE   172,998 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 297,570 91,000 SH   SOLE   91,000 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,617,162 86,661 SH   SOLE   86,661 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 68,485 59,039 SH   SOLE   59,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 368,160 5,200 SH   SOLE   5,200 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,771,056 3,600 SH   SOLE   3,600 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 750,519 123,238 SH   SOLE   123,238 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 4,903,141 252,349 SH   SOLE   252,349 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,822,515 156,372 SH   SOLE   156,372 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 437,956 21,086 SH   SOLE   21,086 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 14,640,377 841,401 SH   SOLE   841,401 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 13,045,780 1,032,920 SH   SOLE   1,032,920 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 448,024 27,984 SH   SOLE   27,984 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 5,414,118 343,100 SH   SOLE   343,100 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 35,172 25,123 SH   SOLE   25,123 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,865,681 27,300 SH   SOLE   27,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,591,625 12,500 SH   SOLE   12,500 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,110,483 133,829 SH   SOLE   133,829 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12,221,074 559,573 SH   SOLE   559,573 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 118,406 42,746 SH   SOLE   42,746 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 371,553 179,494 SH   SOLE   179,494 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 395,104 83,005 SH   SOLE   83,005 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 438,240 33,200 SH   SOLE   33,200 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 15,099,135 1,361,509 SH   SOLE   1,361,509 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 608,617 84,296 SH   SOLE   84,296 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 157,438 70,600 SH   SOLE   70,600 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 171,562 25,379 SH   SOLE   25,379 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 4,458,839 51,853 SH   SOLE   51,853 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 297,248 132,700 SH   SOLE   132,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,831,938 169,467 SH   SOLE   169,467 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,509,877 205,986 SH   SOLE   205,986 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 6,138,100 189,799 SH   SOLE   189,799 0 0
NN INC COM 629337106 BBG001S7RDF7 1,972,731 416,188 SH   SOLE   416,188 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 230,919 120,900 SH   SOLE   120,900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,887,497 23,100 SH   SOLE   23,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 546,095 9,868 SH   SOLE   9,868 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1,761,115 111,959 SH   SOLE   111,959 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 404,199 30,052 SH   SOLE   30,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,295,874 236,201 SH   SOLE   236,201 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,924,226 57,894 SH   SOLE   57,894 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8,339,524 715,839 SH   SOLE   715,839 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 3,073,619 88,628 SH   SOLE   88,628 0 0
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 798,069 29,330 SH   SOLE   29,330 0 0
NRX PHARMACEUTICALS INC COM 629444100   57,902 122,700 SH   SOLE   122,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,120,888 261,600 SH   SOLE   261,600 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 13,827,273 69,870 SH   SOLE   69,870 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,079,828 49,900 SH   SOLE   49,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,797,831 48,473 SH   SOLE   27,706 0 20,767
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 2,628,464 106,072 SH   SOLE   106,072 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,275,300 35,010 SH   SOLE   35,010 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,350,989 326,081 SH   SOLE   326,081 0 0
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 421,981 209,941 SH   SOLE   209,941 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 2,722,149 100,783 SH   SOLE   100,783 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 894,283 36,576 SH   SOLE   36,576 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,814,041 229,900 SH   SOLE   229,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 3,892,399 631,883 SH   SOLE   631,883 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 571,590 33,544 SH   SOLE   33,544 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,242,463 234,282 SH   SOLE   234,282 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,122,280 53,100 SH   SOLE   53,100 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 14,491,132 204,446 SH   SOLE   204,446 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 525,600 144,000 SH   SOLE   144,000 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 556,485 161,300 SH   SOLE   161,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 419,235 5,700 SH   SOLE   5,700 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 1,518,073 53,928 SH   SOLE   53,928 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 2,117,776 212,202 SH   SOLE   212,202 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 16,373,450 5,403,779 SH   SOLE   5,403,779 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 763,098 314,032 SH   SOLE   314,032 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,660,025 91,684 SH   SOLE   91,684 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 62,500 25,000 SH   SOLE   25,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 78,108 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,348,650 111,000 SH   SOLE   111,000 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 493,626 338,100 SH   SOLE   338,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,580,816 147,925 SH   SOLE   51,525 0 96,400
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 4,965,688 807,429 SH   SOLE   807,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,426,148 8,350 SH   SOLE   8,350 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,247,039 167,959 SH   SOLE   167,959 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 3,308,807 403,513 SH   SOLE   403,513 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,437,335 53,692 SH   SOLE   53,692 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 1,125,371 284,904 SH   SOLE   284,904 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 6,399,430 999,911 SH   SOLE   999,911 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 1,091,504 357,870 SH   SOLE   357,870 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,651,910 108,900 SH   SOLE   108,900 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 16,381,432 591,174 SH   SOLE   591,174 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,409,390 148,636 SH   SOLE   148,636 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,604,800 150,200 SH   SOLE   150,200 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 18,590,568 1,298,224 SH   SOLE   1,298,224 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5,883,360 412,000 SH   SOLE   412,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,001,870 87,000 SH   SOLE   87,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 62,877 33,624 SH   SOLE   33,624 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 109,324 60,400 SH   SOLE   60,400 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,029,101 17,700 SH   SOLE   17,700 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 4,145,665 594,787 SH   SOLE   594,787 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 24,010,433 647,880 SH   SOLE   647,880 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 1,676,871 97,351 SH   SOLE   97,351 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 856,481 32,102 SH   SOLE   32,102 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 750,792 556,142 SH   SOLE   556,142 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 128,010 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,719,039 133,103 SH   SOLE   133,103 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 20,275,493 169,712 SH   SOLE   169,712 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 110,236 30,119 SH   SOLE   30,119 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 503,140 137,470 SH   SOLE   137,470 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,812,295 48,850 SH   SOLE   48,850 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,278,084 139,503 SH   SOLE   139,503 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,327,894 95,680 SH   SOLE   95,680 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 230,430 287,283 SH   SOLE   287,283 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 5,016,244 500,124 SH   SOLE   500,124 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,436,631 74,015 SH   SOLE   74,015 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 8,503,015 287,167 SH   SOLE   287,167 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,218,837 79,671 SH   SOLE   79,671 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 2,134,462 49,512 SH   SOLE   49,512 0 0
PEPGEN INC COM 713317105 BBG012232627 1,458,240 99,200 SH   SOLE   99,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 22,511,081 128,627 SH   SOLE   61,849 0 66,778
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 11,750,450 669,160 SH   SOLE   669,160 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 649,446 220,900 SH   SOLE   220,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 262,769 22,100 SH   SOLE   22,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 676,240 85,600 SH   SOLE   85,600 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 202,044 135,600 SH   SOLE   135,600 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 218,960 184,000 SH   SOLE   184,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 4,641,584 253,916 SH   SOLE   253,916 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 146,095 30,500 SH   SOLE   30,500 0 0
PFIZER INC COM 717081103 BBG001S5V466 18,888,373 680,662 SH   SOLE   259,513 0 421,149
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,787,692 53,800 SH   SOLE   53,800 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 15,970 23,486 SH   SOLE   23,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 12,015,496 424,276 SH   SOLE   424,276 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,092,353 320,338 SH   SOLE   320,338 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,336,758 67,400 SH   SOLE   67,400 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,308,566 133,391 SH   SOLE   133,391 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,070,313 23,125 SH   SOLE   23,125 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 294,636 51,600 SH   SOLE   51,600 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 362,490 140,500 SH   SOLE   140,500 0 0
PLANET GREEN HLDGS CORP COM 72703U102 BBG001SPJN46 21,580 83,000 SH   SOLE   83,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 836,936 93,200 SH   SOLE   93,200 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 222,322 6,043 SH   SOLE   6,043 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2,265,053 100,669 SH   SOLE   100,669 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 127,500 75,000 SH   SOLE   75,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 565,631 63,554 SH   SOLE   63,554 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 669,054 155,233 SH   SOLE   155,233 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 224,344 11,820 SH   SOLE   11,820 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 458,084 143,600 SH   SOLE   143,600 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 274,897 22,700 SH   SOLE   22,700 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 511,038 95,700 SH   SOLE   95,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,290,695 21,152 SH   SOLE   21,152 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4,749,146 61,862 SH   SOLE   61,862 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 680,793 5,291 SH   SOLE   5,291 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 585,864 123,600 SH   SOLE   123,600 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,532,829 174,031 SH   SOLE   174,031 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 7,328,560 101,000 SH   SOLE   101,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 636,688 6,351 SH   SOLE   6,351 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,244,416 184,422 SH   SOLE   184,422 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2,808,675 91,250 SH   SOLE   91,250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,176,208 36,800 SH   SOLE   36,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,410,868 29,340 SH   SOLE   29,340 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,613,338 96,230 SH   SOLE   24,200 0 72,030
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 8,862,135 257,321 SH   SOLE   257,321 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,403,248 11,620 SH   SOLE   11,620 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7,635,495 944,987 SH   SOLE   944,987 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 147,393 22,781 SH   SOLE   22,781 0 0
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 28,450 50,000 SH   SOLE   50,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 231,575 183,790 SH   SOLE   183,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 236,590 59,000 SH   SOLE   59,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 4,799,473 134,251 SH   SOLE   134,251 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 818,818 89,980 SH   SOLE   89,980 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 926,538 69,248 SH   SOLE   69,248 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5,291,008 363,144 SH   SOLE   363,144 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 118,360 22,000 SH   SOLE   22,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,009,469 24,950 SH   SOLE   24,950 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 738,820 139,400 SH   SOLE   139,400 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 513,300 295,000 SH   SOLE   295,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 986,169 231,495 SH   SOLE   231,495 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 7,136,403 117,491 SH   SOLE   117,491 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3,551,705 668,871 SH   SOLE   668,871 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,742,300 92,985 SH   SOLE   23,954 0 69,031
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 9,723,251 253,012 SH   SOLE   253,012 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 50,464 84,800 SH   SOLE   84,800 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 801,199 406,700 SH   SOLE   406,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 146,805 138,495 SH   SOLE   138,495 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,930,230 356,131 SH   SOLE   356,131 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 6,993,607 330,980 SH   SOLE   330,980 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 88,848 51,656 SH   SOLE   51,656 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 177,970 96,200 SH   SOLE   96,200 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2,406,689 142,915 SH   SOLE   142,915 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 159,059 12,674 SH   SOLE   12,674 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2,733,038 242,076 SH   SOLE   242,076 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 160,165 51,500 SH   SOLE   51,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 4,458,709 566,545 SH   SOLE   566,545 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 6,876,264 1,438,549 SH   SOLE   1,438,549 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,029,745 112,701 SH   SOLE   112,701 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 836,465 39,142 SH   SOLE   39,142 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1,463,923 166,924 SH   SOLE   166,924 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 278,058 36,300 SH   SOLE   36,300 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 739,276 168,400 SH   SOLE   168,400 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2,281,526 94,239 SH   SOLE   94,239 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 243,656 106,400 SH   SOLE   106,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 910,363 195,777 SH   SOLE   195,777 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,277,546 18,200 SH   SOLE   18,200 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 11,643,179 371,749 SH   SOLE   371,749 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,439,161 312,651 SH   SOLE   312,651 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 819,873 51,727 SH   SOLE   51,727 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5,388,813 105,663 SH   SOLE   105,663 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3,620,184 275,090 SH   SOLE   275,090 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3,301,906 257,559 SH   SOLE   257,559 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 179,441 149,534 SH   SOLE   149,534 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 9,061,478 154,343 SH   SOLE   154,343 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 192,188 61,996 SH   SOLE   61,996 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 522,192 25,800 SH   SOLE   25,800 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 628,241 74,348 SH   SOLE   74,348 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 508,493 55,211 SH   SOLE   55,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 278,000 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 881,192 595,400 SH   SOLE   595,400 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 861,696 26,112 SH   SOLE   26,112 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 540,834 165,900 SH   SOLE   165,900 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,702,350 1,378,750 SH   SOLE   1,378,750 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,221,593 258,812 SH   SOLE   258,812 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 1,670,421 61,571 SH   SOLE   61,571 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 137,922 38,100 SH   SOLE   38,100 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,068,040 20,500 SH   SOLE   20,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,059,964 36,400 SH   SOLE   36,400 0 0
RPC INC COM 749660106 BBG001S5VN37 12,306,492 1,589,986 SH   SOLE   1,589,986 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25,249,410 258,889 SH   SOLE   139,060 0 119,829
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 42,804 106,213 SH   SOLE   106,213 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 587,414 90,931 SH   SOLE   90,931 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 17,079,808 509,845 SH   SOLE   509,845 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 9,179,050 286,130 SH   SOLE   286,130 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 94,106 21,100 SH   SOLE   21,100 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 4,961,037 1,000,209 SH   SOLE   1,000,209 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1,908,107 85,527 SH   SOLE   85,527 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 243,900 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,113,542 36,900 SH   SOLE   36,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7,703,927 620,284 SH   SOLE   620,284 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,445,409 305,107 SH   SOLE   305,107 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,534,495 195,621 SH   SOLE   195,621 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 148,985 222,300 SH   SOLE   222,300 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 948,836 68,856 SH   SOLE   68,856 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 14,926,345 338,927 SH   SOLE   338,927 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 10,512,040 278,760 SH   SOLE   278,760 0 0
SCORPIUS HOLDINGS INC COM 42237K409 BBG004JDZQP9 16,200 100,000 SH   SOLE   100,000 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 948,780 189,000 SH   SOLE   189,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 958,401 243,868 SH   SOLE   243,868 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 581,994 395,914 SH   SOLE   395,914 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 2,034,431 145,942 SH   SOLE   145,942 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 290,170 43,180 SH   SOLE   43,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2,727,827 344,858 SH   SOLE   344,858 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 668,692 351,943 SH   SOLE   351,943 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 7,871,759 852,845 SH   SOLE   852,845 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 910,670 455,335 SH   SOLE   455,335 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 603,946 20,676 SH   SOLE   20,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,227,692 39,151 SH   SOLE   39,151 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 118,545 112,900 SH   SOLE   112,900 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 90,060 23,700 SH   SOLE   23,700 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 54,680 145,000 SH   SOLE   145,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 783,556 86,105 SH   SOLE   86,105 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 116,115 150,000 SH   SOLE   150,000 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 270,227 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 18,175,760 1,379,041 SH   SOLE   1,379,041 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 BBG00QLC97F1 37,939 19,161 SH   SOLE   19,161 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 333,462 37,300 SH   SOLE   37,300 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 8,008,515 218,573 SH   SOLE   218,573 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,853,035 248,090 SH   SOLE   248,090 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,407,880 119,202 SH   SOLE   119,202 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 52,495 16,508 SH   SOLE   16,508 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 772,992 146,400 SH   SOLE   146,400 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 264,264 72,800 SH   SOLE   72,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6,004,200 60,000 SH   SOLE   60,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,813,580 82,413 SH   SOLE   82,413 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 415,439 26,277 SH   SOLE   26,277 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 5,624,796 289,044 SH   SOLE   289,044 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 12,522,466 929,656 SH   SOLE   929,656 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 62,475 121,500 SH   SOLE   121,500 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 16,760,359 1,318,675 SH   SOLE   1,318,675 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 220,410 24,490 SH   SOLE   24,490 0 0
SKYWEST INC COM 830879102 BBG001S5W465 24,952,594 361,213 SH   SOLE   361,213 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 987,747 517,145 SH   SOLE   517,145 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,780,738 179,437 SH   SOLE   179,437 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,161,858 124,531 SH   SOLE   124,531 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 775,680 4,800 SH   SOLE   4,800 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 218,700 202,500 SH   SOLE   202,500 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 1,593,312 183,773 SH   SOLE   183,773 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 680,079 51,057 SH   SOLE   51,057 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 122,959 205,000 SH   SOLE   205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 1,803,242 830,987 SH   SOLE   830,987 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 177,600 60,000 SH   SOLE   60,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 351,268 12,295 SH   SOLE   12,295 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 910,252 22,660 SH   SOLE   22,660 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 5,214,775 194,872 SH   SOLE   194,872 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 1,267,160 39,898 SH   SOLE   39,898 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,254,521 28,701 SH   SOLE   28,701 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 1,683,245 64,940 SH   SOLE   64,940 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 504,700 98,000 SH   SOLE   98,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,205,637 75,458 SH   SOLE   75,458 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 10,469,689 518,045 SH   SOLE   518,045 0 0
SPECTAIRE HLDGS INC COM 84753T109 BBG00ZZMJPN4 23,259 31,800 SH   SOLE   31,800 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 317,856 184,800 SH   SOLE   184,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 15,736,864 320,637 SH   SOLE   320,637 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 795,684 66,307 SH   SOLE   66,307 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 58,558 127,300 SH   SOLE   127,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1,157,940 372,328 SH   SOLE   372,328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,427,880 9,200 SH   SOLE   9,200 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 66,802 85,000 SH   SOLE   85,000 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 345,338 86,987 SH   SOLE   86,987 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6,672,164 183,100 SH   SOLE   183,100 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 574,520 212,000 SH   SOLE   212,000 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5,850,550 174,383 SH   SOLE   174,383 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 4,519,056 24,800 SH   SOLE   24,800 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 69,571 78,390 SH   SOLE   78,390 0 0
STARRETT L S CO CL A 855668109 BBG001S5VYF0 671,305 42,247 SH   SOLE   42,247 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,298,992 55,600 SH   SOLE   55,600 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 12,448,355 83,980 SH   SOLE   83,980 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 9,582,042 732,572 SH   SOLE   732,572 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,044,291 83,920 SH   SOLE   83,920 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 651,717 249,700 SH   SOLE   249,700 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 683,623 132,485 SH   SOLE   132,485 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 8,190,518 74,250 SH   SOLE   74,250 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 18,624,596 286,268 SH   SOLE   286,268 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 230,850 17,100 SH   SOLE   17,100 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 731,216 30,814 SH   SOLE   30,814 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 571,892 25,050 SH   SOLE   25,050 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 153,135 36,900 SH   SOLE   36,900 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 3,297,849 121,423 SH   SOLE   121,423 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 421,197 38,820 SH   SOLE   38,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 5,836,978 386,811 SH   SOLE   386,811 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 16,676,050 1,479,685 SH   SOLE   1,479,685 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 158,994 217,800 SH   SOLE   217,800 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 17,309 286,100 SH   SOLE   286,100 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 118,729 129,900 SH   SOLE   129,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 2,782,018 168,403 SH   SOLE   168,403 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 317,840 109,600 SH   SOLE   109,600 0 0
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 147,525 175,000 SH   SOLE   175,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,557,705 275,700 SH   SOLE   275,700 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,890,802 108,542 SH   SOLE   108,542 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 338,467 40,535 SH   SOLE   40,535 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 11,987,360 278,000 SH   SOLE   278,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 119,574 75,204 SH   SOLE   75,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 275,525 51,500 SH   SOLE   51,500 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 77,028 39,300 SH   SOLE   39,300 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 251,804 78,200 SH   SOLE   78,200 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 416,976 116,800 SH   SOLE   116,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 17,423,923 1,250,820 SH   SOLE   1,250,820 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,369,252 49,900 SH   SOLE   49,900 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,731,507 26,700 SH   SOLE   26,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,799,524 77,200 SH   SOLE   77,200 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 14,481,143 1,989,168 SH   SOLE   1,989,168 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 18,188,407 311,392 SH   SOLE   311,392 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 209,790 37,000 SH   SOLE   37,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 19,964,044 1,246,195 SH   SOLE   1,246,195 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 29,480 67,000 SH   SOLE   67,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,067,456 256,600 SH   SOLE   256,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1,009,390 193,000 SH   SOLE   193,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 434,920 332,000 SH   SOLE   332,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,877,760 58,400 SH   SOLE   58,400 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 496,552 61,607 SH   SOLE   61,607 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 15,558,487 88,506 SH   SOLE   22,024 0 66,482
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2,219,543 295,939 SH   SOLE   295,939 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 111,864 94,800 SH   SOLE   94,800 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 102,899 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 17,901,563 337,447 SH   SOLE   337,447 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 18,050 50,000 SH   SOLE   50,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 4,784,276 1,223,600 SH   SOLE   1,223,600 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 89,539 39,100 SH   SOLE   39,100 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,221,659 110,972 SH   SOLE   110,972 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 424,800 45,000 SH   SOLE   45,000 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 668,800 334,400 SH   SOLE   334,400 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 7,101,996 319,478 SH   SOLE   319,478 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 2,314,346 340,345 SH   SOLE   340,345 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 3,643,003 135,327 SH   SOLE   135,327 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 5,755,847 333,093 SH   SOLE   333,093 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 7,104,194 570,160 SH   SOLE   570,160 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 2,974,620 119,896 SH   SOLE   119,896 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,003,248 18,400 SH   SOLE   18,400 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,460,312 58,600 SH   SOLE   58,600 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6,804,862 52,600 SH   SOLE   52,600 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 395,414 17,267 SH   SOLE   17,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 8,908,489 317,480 SH   SOLE   317,480 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 2,727,707 248,425 SH   SOLE   248,425 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 320,100 110,000 SH   SOLE   110,000 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,583,256 625,793 SH   SOLE   625,793 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 172,920 33,000 SH   SOLE   33,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 434,106 42,643 SH   SOLE   42,643 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 626,572 96,100 SH   SOLE   96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 332,859 96,481 SH   SOLE   96,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 2,297,058 62,454 SH   SOLE   62,454 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,082,592 286,400 SH   SOLE   286,400 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 502,415 78,996 SH   SOLE   78,996 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 22,212,424 1,280,255 SH   SOLE   1,280,255 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 368,800 40,000 SH   SOLE   40,000 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 6,225,019 497,206 SH   SOLE   497,206 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 164,754 48,600 SH   SOLE   48,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,092,475 109,818 SH   SOLE   109,818 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 10,757,107 382,679 SH   SOLE   382,679 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 502,602 63,300 SH   SOLE   63,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 15,194,037 970,865 SH   SOLE   970,865 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 209,710 156,500 SH   SOLE   156,500 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 BBG011J1H923 156,938 59,900 SH   SOLE   59,900 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 677,532 39,300 SH   SOLE   39,300 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 7,142,156 493,925 SH   SOLE   493,925 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 1,077,773 65,201 SH   SOLE   65,201 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 49,611 45,936 SH   SOLE   45,936 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 276,869 99,593 SH   SOLE   99,593 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 8,563,310 690,033 SH   SOLE   690,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,233,511 132,920 SH   SOLE   132,920 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,319,360 75,500 SH   SOLE   75,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,839,238 5,430 SH   SOLE   5,430 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 863,345 97,996 SH   SOLE   97,996 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 2,026,867 23,300 SH   SOLE   23,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 903,861 150,895 SH   SOLE   150,895 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 499,895 16,390 SH   SOLE   16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,222,855 25,540 SH   SOLE   25,540 0 0
UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 267,825 18,509 SH   SOLE   18,509 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,518,615 115,692 SH   SOLE   115,692 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 104,092 13,466 SH   SOLE   13,466 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 8,446,678 735,133 SH   SOLE   735,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,610,422 105,029 SH   SOLE   26,398 0 78,631
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,586,442 2,200 SH   SOLE   2,200 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 999,594 129,649 SH   SOLE   129,649 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 36,375 145,500 SH   SOLE   145,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 11,524,401 315,737 SH   SOLE   315,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,634,671 49,797 SH   SOLE   26,173 0 23,624
UNITY BANCORP INC COM 913290102 BBG001S5Q024 2,025,895 73,402 SH   SOLE   73,402 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 82,000 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 1,052,061 105,101 SH   SOLE   105,101 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 5,571,195 274,173 SH   SOLE   274,173 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 7,437,638 201,726 SH   SOLE   201,726 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 152,128 95,980 SH   SOLE   95,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 2,090,575 93,246 SH   SOLE   93,246 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 9,754,977 611,981 SH   SOLE   611,981 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4,494,622 215,880 SH   SOLE   215,880 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 7,812,896 145,600 SH   SOLE   145,600 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 475,242 153,800 SH   SOLE   153,800 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 581,679 285,137 SH   SOLE   285,137 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,436,150 54,500 SH   SOLE   54,500 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 199,500 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 163,880 96,400 SH   SOLE   96,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,214,460 26,000 SH   SOLE   26,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 5,857,093 840,329 SH   SOLE   840,329 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 161,634 23,700 SH   SOLE   23,700 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 16,889,776 98,950 SH   SOLE   98,950 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 3,670,610 213,656 SH   SOLE   213,656 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,163,434 526,383 SH   SOLE   526,383 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 282,979 4,432 SH   SOLE   4,432 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 735,964 40,661 SH   SOLE   40,661 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 164,379 229,100 SH   SOLE   229,100 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,734,328 24,750 SH   SOLE   24,750 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 5,022,774 279,043 SH   SOLE   279,043 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 2,390,567 351,554 SH   SOLE   351,554 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,144,527 37,700 SH   SOLE   37,700 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,486,157 267,748 SH   SOLE   267,748 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 341,900 65,000 SH   SOLE   65,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,741,002 422,807 SH   SOLE   144,283 0 278,524
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 486,624 82,200 SH   SOLE   82,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,093,274 7,400 SH   SOLE   7,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 13,108,035 160,500 SH   SOLE   160,500 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 BBG006KZRKV8 153,934 14,240 SH   SOLE   14,240 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,199,970 100,500 SH   SOLE   100,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6,003,845 141,500 SH   SOLE   141,500 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 197,657 57,964 SH   SOLE   57,964 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 3,583,431 125,251 SH   SOLE   125,251 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 183,742 56,536 SH   SOLE   56,536 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 90,036 250,100 SH   SOLE   250,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 12,852,377 1,268,744 SH   SOLE   1,268,744 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 75,480 74,000 SH   SOLE   74,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 802,262 73,400 SH   SOLE   73,400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 358,040 11,895 SH   SOLE   11,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 11,470,315 46,255 SH   SOLE   46,255 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,253,550 90,489 SH   SOLE   29,142 0 61,347
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 16,452,216 501,898 SH   SOLE   501,898 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,977,015 57,100 SH   SOLE   57,100 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 14,267,079 271,547 SH   SOLE   271,547 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,487,401 415,259 SH   SOLE   415,259 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 131,854 174,180 SH   SOLE   174,180 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 314,499 132,700 SH   SOLE   132,700 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,363,944 167,150 SH   SOLE   167,150 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 1,673,668 179,771 SH   SOLE   179,771 0 0
WAFD INC COM 938824109 BBG001S5XF96 15,590,010 537,031 SH   SOLE   537,031 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 220,968 111,600 SH   SOLE   111,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 26,319,570 437,420 SH   SOLE   243,189 0 194,231
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 18,364,542 302,546 SH   SOLE   302,546 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,277,193 84,717 SH   SOLE   84,717 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 4,915,171 403,876 SH   SOLE   403,876 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,213,403 23,900 SH   SOLE   23,900 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,737,844 73,569 SH   SOLE   73,569 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15,666,305 270,295 SH   SOLE   68,658 0 201,637
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 551,357 85,086 SH   SOLE   85,086 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 8,881,949 297,952 SH   SOLE   297,952 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 1,740,829 226,966 SH   SOLE   226,966 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 46,648 95,200 SH   SOLE   95,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 953,975 77,433 SH   SOLE   77,433 0 0
WETRADE GROUP INC COM 961884202 BBG00PYRW635 154,382 32,163 SH   SOLE   32,163 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,838,914 89,050 SH   SOLE   89,050 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 724,500 150,000 SH   SOLE   150,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 498,633 137,744 SH   SOLE   137,744 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 230,893 89,148 SH   SOLE   89,148 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 484,133 16,700 SH   SOLE   16,700 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 3,510,714 70,752 SH   SOLE   70,752 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 17,642,636 238,414 SH   SOLE   238,414 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 435,841 327,700 SH   SOLE   327,700 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 5,656,830 39,018 SH   SOLE   39,018 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 11,973,042 452,667 SH   SOLE   452,667 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 86,784 38,400 SH   SOLE   38,400 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 7,428,193 164,559 SH   SOLE   164,559 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 1,213,955 149,318 SH   SOLE   149,318 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 17,661,608 986,682 SH   SOLE   986,682 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 76,767 71,081 SH   SOLE   71,081 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 634,920 26,400 SH   SOLE   26,400 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 431,145 368,500 SH   SOLE   368,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 1,066,656 65,600 SH   SOLE   65,600 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 139,830 50,480 SH   SOLE   50,480 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 105,300 90,000 SH   SOLE   90,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 551,829 95,143 SH   SOLE   95,143 0 0
ZIMVIE INC COM 98888T107 BBG014630596 412,250 25,000 SH   SOLE   25,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,705,699 21,900 SH   SOLE   21,900 0 0
ZSCALER INC COM 98980G102 BBG003338H61 809,046 4,200 SH   SOLE   4,200 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1,113,138 73,281 SH   SOLE   73,281 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 7,392,225 702,683 SH   SOLE   702,683 0 0