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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,242 | 87,255 | SH | | SOLE | | 87,255 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 5,892 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 252 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,425 | 270,600 | SH | | SOLE | | 270,600 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,437 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 72 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,883 | 470,100 | SH | | SOLE | | 470,100 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 170 | 303,300 | SH | | SOLE | | 303,300 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 2,519 | 74,735 | SH | | SOLE | | 74,735 | 0 | 0 |
ACNB CORP | COM | 000868109 | 363 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 583 | 244,090 | SH | | SOLE | | 244,090 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 535 | 88,966 | SH | | SOLE | | 88,966 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 591 | 173,300 | SH | | SOLE | | 173,300 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,671 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 130 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,121 | 190,500 | SH | | SOLE | | 190,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,287 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,450 | 219,075 | SH | | SOLE | | 219,075 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,980 | 131,900 | SH | | SOLE | | 131,700 | 0 | 200 |
ADVANSIX INC | COM | 00773T101 | 12,625 | 267,200 | SH | | SOLE | | 267,200 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 246 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AEROCENTURY CORP | COM | 007737109 | 1,403 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 15,771 | 270,100 | SH | | SOLE | | 270,100 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 185 | 169,770 | SH | | SOLE | | 169,770 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,934 | 118,600 | SH | | SOLE | | 118,600 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,151 | 578,292 | SH | | SOLE | | 578,292 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 199 | 216,000 | SH | | SOLE | | 216,000 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 104 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
AIR T INC | COM | 009207101 | 434 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,092 | 173,300 | SH | | SOLE | | 173,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,198 | 205,300 | SH | | SOLE | | 203,700 | 0 | 1,600 |
ALERUS FINL CORP | COM | 01446U103 | 1,976 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
ALICO INC | COM | 016230104 | 2,509 | 67,761 | SH | | SOLE | | 67,761 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 94 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ALJ REGL HLDGS INC | COM | 001627108 | 444 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,143 | 197,300 | SH | | SOLE | | 197,300 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,488 | 82,631 | SH | | SOLE | | 82,631 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,874 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
ALLENA PHARMACEUTICALS | COM | 018119107 | 74 | 124,200 | SH | | SOLE | | 124,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18,279 | 155,370 | SH | | SOLE | | 155,370 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 18,984 | 398,750 | SH | | SOLE | | 397,900 | 0 | 850 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,749 | 111,449 | SH | | SOLE | | 111,449 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,797 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 245 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,184 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,199 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,017 | 145,611 | SH | | SOLE | | 145,611 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,178 | 134,600 | SH | | SOLE | | 134,600 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,404 | 291,900 | SH | | SOLE | | 291,900 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 800 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,275 | 374,200 | SH | | SOLE | | 374,200 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,106 | 116,300 | SH | | SOLE | | 116,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,592 | 8,875 | SH | | SOLE | | 8,860 | 0 | 15 |
AMC NETWORKS INC | CL A | 00164V103 | 8,184 | 237,636 | SH | | SOLE | | 237,636 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,740 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 4,569 | 132,244 | SH | | SOLE | | 132,244 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,139 | 550,850 | SH | | SOLE | | 550,850 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,491 | 105,525 | SH | | SOLE | | 105,525 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,645 | 404,600 | SH | | SOLE | | 404,600 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,451 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 319 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,564 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 319 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 616 | 259,767 | SH | | SOLE | | 259,767 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,984 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,491 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,392 | 74,229 | SH | | SOLE | | 74,229 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 5,383 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 1,049 | 271,771 | SH | | SOLE | | 271,771 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,734 | 110,875 | SH | | SOLE | | 110,875 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 221 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,210 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,161 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,204 | 240,832 | SH | | SOLE | | 240,832 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 443 | 777,792 | SH | | SOLE | | 777,792 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 715 | 229,900 | SH | | SOLE | | 229,900 | 0 | 0 |
AMREP CORP | COM | 032159105 | 1,534 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 926 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 6,659 | 172,016 | SH | | SOLE | | 172,016 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 415 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 25,463 | 1,455,000 | SH | | SOLE | | 1,455,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,716 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,389 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,112 | 214,630 | SH | | SOLE | | 214,230 | 0 | 400 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 323 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,025 | 57,350 | SH | | SOLE | | 57,000 | 0 | 350 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 668 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 215 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 687 | 257,300 | SH | | SOLE | | 257,300 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 712 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 148 | 67,625 | SH | | SOLE | | 67,625 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,674 | 1,049,600 | SH | | SOLE | | 1,049,600 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 13,771 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 548 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 5,494 | 734,455 | SH | | SOLE | | 734,455 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 415 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,476 | 163,078 | SH | | SOLE | | 163,078 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 608 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 623 | 113,682 | SH | | SOLE | | 113,682 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 280 | 141,400 | SH | | SOLE | | 141,400 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 106 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,149 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,487 | 571,600 | SH | | SOLE | | 571,600 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 283 | 119,900 | SH | | SOLE | | 119,900 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 61 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,618 | 37,628 | SH | | SOLE | | 37,628 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 243 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 1,180 | 87,441 | SH | | SOLE | | 87,441 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,533 | 631,440 | SH | | SOLE | | 631,440 | 0 | 0 |
ATKORE INC | COM | 047649108 | 600 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 491 | 200,356 | SH | | SOLE | | 200,356 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,492 | 86,633 | SH | | SOLE | | 86,633 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,480 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 211 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,525 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,217 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 394 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 427 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 1,863 | 724,925 | SH | | SOLE | | 724,925 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,302 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,360 | 20,200 | SH | | SOLE | | 19,900 | 0 | 300 |
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 121 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,733 | 54,016 | SH | | SOLE | | 54,016 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 435 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,346 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 589 | 153,100 | SH | | SOLE | | 153,100 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 254 | 80,679 | SH | | SOLE | | 80,679 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 356 | 170,409 | SH | | SOLE | | 170,409 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 13,056 | 233,510 | SH | | SOLE | | 233,510 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 664 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 445 | 153,900 | SH | | SOLE | | 153,900 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,784 | 294,793 | SH | | SOLE | | 294,793 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 804 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,715 | 25,200 | SH | | SOLE | | 24,900 | 0 | 300 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,998 | 378,750 | SH | | SOLE | | 378,750 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,041 | 211,000 | SH | | SOLE | | 211,000 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,738 | 93,346 | SH | | SOLE | | 93,346 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 2,712 | 117,910 | SH | | SOLE | | 117,910 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 1,667 | 156,212 | SH | | SOLE | | 156,212 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,793 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 12,384 | 204,127 | SH | | SOLE | | 204,127 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,358 | 81,507 | SH | | SOLE | | 81,507 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 175 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,646 | 157,803 | SH | | SOLE | | 157,803 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,373 | 34,000 | SH | | SOLE | | 33,600 | 0 | 400 |
BATTALION OIL CORP | COM | 07134L107 | 584 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,584 | 204,850 | SH | | SOLE | | 204,850 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,103 | 58,813 | SH | | SOLE | | 58,813 | 0 | 0 |
BBQ HLDGS INC | COM | 05551A109 | 525 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 2,583 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 482 | 254,825 | SH | | SOLE | | 254,825 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,334 | 488,100 | SH | | SOLE | | 488,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,698 | 62,423 | SH | | SOLE | | 62,423 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,871 | 265,500 | SH | | SOLE | | 265,500 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,375 | 106,329 | SH | | SOLE | | 106,329 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,583 | 169,100 | SH | | SOLE | | 169,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,405 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,300 | 327,111 | SH | | SOLE | | 327,111 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 4,094 | 486,242 | SH | | SOLE | | 486,242 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21,849 | 215,050 | SH | | SOLE | | 215,050 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 646 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BGSF INC | COM | 05601C105 | 1,141 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,983 | 209,500 | SH | | SOLE | | 209,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 6,712 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,839 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 555 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,173 | 75,745 | SH | | SOLE | | 75,675 | 0 | 70 |
BIOMX INC | COM | 09090D103 | 158 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
BITNILE HOLDINGS INC | COM | 09175M101 | 269 | 226,128 | SH | | SOLE | | 226,128 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,824 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 36,471 | 819,758 | SH | | SOLE | | 818,508 | 0 | 1,250 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 207 | 85,717 | SH | | SOLE | | 85,717 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,182 | 19,700 | SH | | SOLE | | 19,570 | 0 | 130 |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 53 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 340 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,541 | 100,879 | SH | | SOLE | | 100,879 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 789 | 85,636 | SH | | SOLE | | 85,636 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,022 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 461 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,319 | 448,800 | SH | | SOLE | | 448,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,351 | 294,329 | SH | | SOLE | | 294,329 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 5,124 | 161,799 | SH | | SOLE | | 161,799 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,181 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,211 | 1,203,700 | SH | | SOLE | | 1,203,700 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,804 | 358,500 | SH | | SOLE | | 358,500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 3,502 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,465 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 559 | 98,588 | SH | | SOLE | | 98,588 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,689 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 5,525 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,571 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,557 | 119,417 | SH | | SOLE | | 119,417 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,615 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,780 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 189 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 355 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 122 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 840 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 419 | 196,800 | SH | | SOLE | | 196,800 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 85 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 2,856 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 219 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,791 | 106,534 | SH | | SOLE | | 106,534 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,373 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,526 | 93,225 | SH | | SOLE | | 93,225 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,682 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 2,303 | 364,414 | SH | | SOLE | | 364,414 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,539 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,606 | 48,040 | SH | | SOLE | | 47,440 | 0 | 600 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,121 | 1,054,500 | SH | | SOLE | | 1,054,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,132 | 9,200 | SH | | SOLE | | 9,100 | 0 | 100 |
CARVER BANCORP INC | COM NEW | 146875604 | 629 | 73,604 | SH | | SOLE | | 73,604 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 591 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,829 | 1,187,352 | SH | | SOLE | | 1,187,352 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,020 | 72,650 | SH | | SOLE | | 72,650 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 3,825 | 222,873 | SH | | SOLE | | 222,873 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,060 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 739 | 684,175 | SH | | SOLE | | 684,175 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 675 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,026 | 1,676,600 | SH | | SOLE | | 1,676,600 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,895 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,409 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,701 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 774 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 7,452 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,524 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 13,921 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 580 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 415 | 143,590 | SH | | SOLE | | 143,590 | 0 | 0 |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 306 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 789 | 25,700 | SH | | SOLE | | 25,400 | 0 | 300 |
CHEMUNG FINL CORP | COM | 164024101 | 2,252 | 49,191 | SH | | SOLE | | 49,191 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,054 | 69,550 | SH | | SOLE | | 68,950 | 0 | 600 |
CHEVRON CORP NEW | COM | 166764100 | 10,365 | 88,323 | SH | | SOLE | | 88,323 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 263 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 437 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 189 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 378 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 94 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,574 | 16,500 | SH | | SOLE | | 16,300 | 0 | 200 |
CHUYS HLDGS INC | COM | 171604101 | 1,446 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 441 | 347,200 | SH | | SOLE | | 347,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 15,959 | 69,499 | SH | | SOLE | | 69,499 | 0 | 0 |
CINEDIGM CORP | COM NEW | 172406209 | 318 | 274,500 | SH | | SOLE | | 274,500 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,503 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,520 | 166,008 | SH | | SOLE | | 166,008 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 5,198 | 54,860 | SH | | SOLE | | 54,860 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,860 | 295,750 | SH | | SOLE | | 295,250 | 0 | 500 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,329 | 169,100 | SH | | SOLE | | 169,100 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 534 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1,734 | 326,540 | SH | | SOLE | | 326,540 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,200 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,164 | 60,714 | SH | | SOLE | | 60,714 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,643 | 67,344 | SH | | SOLE | | 67,344 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,923 | 161,800 | SH | | SOLE | | 161,800 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 871 | 316,600 | SH | | SOLE | | 316,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,448 | 312,200 | SH | | SOLE | | 312,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,343 | 25,420 | SH | | SOLE | | 25,210 | 0 | 210 |
CNB FINL CORP PA | COM | 126128107 | 1,495 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 4,096 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,363 | 175,014 | SH | | SOLE | | 175,014 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,778 | 82,321 | SH | | SOLE | | 82,321 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 144 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 341 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,967 | 222,250 | SH | | SOLE | | 222,250 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 769 | 45,068 | SH | | SOLE | | 45,068 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,141 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 343 | 143,016 | SH | | SOLE | | 143,016 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 721 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,173 | 238,400 | SH | | SOLE | | 238,400 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,245 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,200 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,496 | 112,478 | SH | | SOLE | | 112,478 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,289 | 229,610 | SH | | SOLE | | 229,610 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,431 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 34 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COMSTOCK MNG INC | COM NEW | 205750300 | 295 | 229,000 | SH | | SOLE | | 229,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 7,668 | 947,800 | SH | | SOLE | | 947,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 467 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,607 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6,466 | 1,210,800 | SH | | SOLE | | 1,210,800 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 12 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 100 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,404 | 165,200 | SH | | SOLE | | 165,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 8,016 | 340,800 | SH | | SOLE | | 340,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,308 | 212,087 | SH | | SOLE | | 212,087 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,623 | 511,800 | SH | | SOLE | | 511,800 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,646 | 353,800 | SH | | SOLE | | 353,800 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,968 | 672,382 | SH | | SOLE | | 672,382 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,906 | 291,200 | SH | | SOLE | | 291,200 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 18,649 | 416,650 | SH | | SOLE | | 415,950 | 0 | 700 |
COOPER COS INC | COM NEW | 216648402 | 11,927 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 640 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,039 | 122,104 | SH | | SOLE | | 122,104 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 775 | 170,300 | SH | | SOLE | | 170,300 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8,014 | 459,500 | SH | | SOLE | | 459,500 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 541 | 224,300 | SH | | SOLE | | 224,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 9,099 | 719,300 | SH | | SOLE | | 719,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,934 | 54,490 | SH | | SOLE | | 54,430 | 0 | 60 |
COTERRA ENERGY INC | COM | 127097103 | 2,257 | 118,800 | SH | | SOLE | | 117,200 | 0 | 1,600 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,292 | 124,550 | SH | | SOLE | | 124,550 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 12,068 | 334,300 | SH | | SOLE | | 334,300 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 41 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 771 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 173 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,682 | 3,900 | SH | | SOLE | | 3,850 | 0 | 50 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,892 | 320,300 | SH | | SOLE | | 320,300 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,840 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,363 | 59,225 | SH | | SOLE | | 59,225 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 674 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
CSP INC | COM | 126389105 | 414 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,280 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
CULP INC | COM | 230215105 | 741 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,103 | 236,255 | SH | | SOLE | | 236,255 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 22,970 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 4,549 | 404,396 | SH | | SOLE | | 404,396 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 286 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,611 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,420 | 205,291 | SH | | SOLE | | 205,291 | 0 | 0 |
CUTERA INC | COM | 232109108 | 401 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 5,379 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 147 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 245 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 2,149 | 425,555 | SH | | SOLE | | 425,555 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 247 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 747 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,422 | 13,600 | SH | | SOLE | | 13,400 | 0 | 200 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 812 | 350,672 | SH | | SOLE | | 350,672 | 0 | 0 |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 534 | 114,928 | SH | | SOLE | | 114,928 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,767 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,471 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 2,536 | 85,288 | SH | | SOLE | | 85,288 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 4,384 | 702,564 | SH | | SOLE | | 702,564 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,060 | 1,938,422 | SH | | SOLE | | 1,938,422 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,891 | 25,140 | SH | | SOLE | | 24,840 | 0 | 300 |
DILLARDS INC | CL A | 254067101 | 18,793 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,697 | 162,036 | SH | | SOLE | | 162,036 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,277 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 13,826 | 587,350 | SH | | SOLE | | 586,300 | 0 | 1,050 |
DISNEY WALT CO | COM | 254687106 | 10,179 | 65,715 | SH | | SOLE | | 65,715 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 1,204 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 3,027 | 146,100 | SH | | SOLE | | 146,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 624 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 2,131 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,855 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 7,171 | 636,835 | SH | | SOLE | | 636,835 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,475 | 23,340 | SH | | SOLE | | 23,180 | 0 | 160 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,608 | 284,329 | SH | | SOLE | | 284,329 | 0 | 0 |
DOW INC | COM | 260557103 | 2,367 | 41,733 | SH | | SOLE | | 41,733 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 591 | 413,300 | SH | | SOLE | | 413,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,125 | 86,575 | SH | | SOLE | | 85,975 | 0 | 600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,207 | 188,250 | SH | | SOLE | | 188,250 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,062 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 638 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 6,392 | 109,570 | SH | | SOLE | | 109,570 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,336 | 58,121 | SH | | SOLE | | 58,121 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,777 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,731 | 341,055 | SH | | SOLE | | 341,055 | 0 | 0 |
EASTERN CO | COM | 276317104 | 1,354 | 53,805 | SH | | SOLE | | 53,805 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 196 | 41,781 | SH | | SOLE | | 41,781 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,336 | 95,275 | SH | | SOLE | | 95,275 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,937 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 9,059 | 343,800 | SH | | SOLE | | 343,800 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 5,967 | 582,700 | SH | | SOLE | | 582,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,441 | 250,300 | SH | | SOLE | | 250,300 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 791 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 669 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 54 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,382 | 106,338 | SH | | SOLE | | 106,338 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 2,809 | 945,800 | SH | | SOLE | | 945,800 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 217 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 434 | 336,300 | SH | | SOLE | | 336,300 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 479 | 68,673 | SH | | SOLE | | 68,673 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 754 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 83 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 5,653 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 12,242 | 197,100 | SH | | SOLE | | 197,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,469 | 1,720,400 | SH | | SOLE | | 1,720,400 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,566 | 160,307 | SH | | SOLE | | 160,307 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 7,309 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 48 | 56,093 | SH | | SOLE | | 56,093 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,684 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 241 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,965 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,775 | 122,627 | SH | | SOLE | | 122,627 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,978 | 439,200 | SH | | SOLE | | 439,200 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 476 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 999 | 311,200 | SH | | SOLE | | 311,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,016 | 135,275 | SH | | SOLE | | 135,275 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 851 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 398 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,508 | 103,400 | SH | | SOLE | | 103,400 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 229 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,059 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1,399 | 80,743 | SH | | SOLE | | 80,743 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,131 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 872 | 203,263 | SH | | SOLE | | 203,263 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,206 | 37,480 | SH | | SOLE | | 37,130 | 0 | 350 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,148 | 53,302 | SH | | SOLE | | 53,302 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,613 | 9,540 | SH | | SOLE | | 9,380 | 0 | 160 |
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 288 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,054 | 93,300 | SH | | SOLE | | 93,300 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 703 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
EVOLVING SYS INC | COM NEW | 30049R209 | 337 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 1,012 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 451 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,705 | 20,500 | SH | | SOLE | | 20,300 | 0 | 200 |
EXPRESS INC | COM | 30219E103 | 380 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 613 | 205,800 | SH | | SOLE | | 205,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,381 | 10,500 | SH | | SOLE | | 10,360 | 0 | 140 |
EXXON MOBIL CORP | COM | 30231G102 | 27,195 | 444,437 | SH | | SOLE | | 444,437 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,105 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 7,479 | 1,014,800 | SH | | SOLE | | 1,014,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,038 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 515 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,800 | 150,950 | SH | | SOLE | | 150,950 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,617 | 302,700 | SH | | SOLE | | 302,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 19,615 | 306,200 | SH | | SOLE | | 306,200 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,478 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,416 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 37 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30259W104 | 233 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,805 | 302,900 | SH | | SOLE | | 302,900 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,464 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3,170 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,560 | 77,874 | SH | | SOLE | | 77,874 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 16,282 | 1,181,600 | SH | | SOLE | | 1,181,600 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,561 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,483 | 171,122 | SH | | SOLE | | 171,122 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,739 | 248,500 | SH | | SOLE | | 248,500 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,486 | 85,208 | SH | | SOLE | | 85,208 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 888 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,738 | 418,800 | SH | | SOLE | | 418,800 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,613 | 99,752 | SH | | SOLE | | 99,752 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 8,533 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,326 | 51,357 | SH | | SOLE | | 51,357 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,490 | 73,130 | SH | | SOLE | | 73,130 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,484 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,114 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 8,210 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,145 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,425 | 411,400 | SH | | SOLE | | 411,400 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 628 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,519 | 75,087 | SH | | SOLE | | 75,087 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 121 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,285 | 68,093 | SH | | SOLE | | 68,093 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,128 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 412 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,909 | 13,900 | SH | | SOLE | | 13,700 | 0 | 200 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 389 | 99,907 | SH | | SOLE | | 99,907 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1,166 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 197 | 174,700 | SH | | SOLE | | 174,700 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 1,095 | 550,300 | SH | | SOLE | | 550,300 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 3,850 | 158,438 | SH | | SOLE | | 158,438 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 355 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 698 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 457 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,094 | 33,650 | SH | | SOLE | | 33,450 | 0 | 200 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,233 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,323 | 225,800 | SH | | SOLE | | 225,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1,286 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,926 | 404,500 | SH | | SOLE | | 404,500 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 399 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 262 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 295 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 444 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 455 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,623 | 276,200 | SH | | SOLE | | 276,200 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 2,219 | 236,569 | SH | | SOLE | | 236,569 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 7,255 | 1,026,100 | SH | | SOLE | | 1,026,100 | 0 | 0 |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,208 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 1,890 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 839 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 717 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 10,047 | 363,500 | SH | | SOLE | | 363,500 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 778 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 267 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 555 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 216 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 959 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
GBS INC | COM | 36151G105 | 107 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 44 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 342 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,451 | 278,200 | SH | | SOLE | | 278,200 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 941 | 81,650 | SH | | SOLE | | 81,650 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,574 | 43,900 | SH | | SOLE | | 43,400 | 0 | 500 |
GENESCO INC | COM | 371532102 | 4,787 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 413 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,393 | 3,060,000 | SH | | SOLE | | 3,060,000 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,135 | 317,700 | SH | | SOLE | | 317,700 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 1,766 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 3,946 | 229,400 | SH | | SOLE | | 229,400 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2,122 | 84,426 | SH | | SOLE | | 84,426 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 408 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 224 | 155,400 | SH | | SOLE | | 155,400 | 0 | 0 |
GMS INC | COM | 36251C103 | 11,553 | 192,200 | SH | | SOLE | | 192,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 6,603 | 532,890 | SH | | SOLE | | 532,890 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 482 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 7,150 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 157 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,831 | 7,400 | SH | | SOLE | | 7,300 | 0 | 100 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 515 | 118,600 | SH | | SOLE | | 118,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 753 | 35,303 | SH | | SOLE | | 35,303 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 545 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,031 | 1,354,500 | SH | | SOLE | | 1,354,500 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 9,048 | 233,800 | SH | | SOLE | | 233,800 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 15,168 | 752,400 | SH | | SOLE | | 752,400 | 0 | 0 |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 165 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 303 | 145,197 | SH | | SOLE | | 145,197 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,914 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,252 | 184,104 | SH | | SOLE | | 184,104 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,967 | 171,650 | SH | | SOLE | | 171,650 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 7,301 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1,065 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 221 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 140 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
GREIF INC | CL A | 397624107 | 906 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 1,004 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,933 | 66,250 | SH | | SOLE | | 66,250 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 490 | 105,917 | SH | | SOLE | | 105,917 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 331 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 522 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,623 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 72 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 657 | 150,940 | SH | | SOLE | | 150,940 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,227 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,855 | 754,195 | SH | | SOLE | | 754,195 | 0 | 0 |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 807 | 185,600 | SH | | SOLE | | 185,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 699 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 3,339 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,838 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 2,252 | 260,700 | SH | | SOLE | | 260,700 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,814 | 399,117 | SH | | SOLE | | 399,117 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,334 | 109,059 | SH | | SOLE | | 109,059 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,817 | 70,334 | SH | | SOLE | | 70,334 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,033 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,065 | 39,175 | SH | | SOLE | | 39,175 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2,632 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
HCW BIOLOGICS INC | COM | 40423R105 | 108 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,626 | 170,450 | SH | | SOLE | | 170,450 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,936 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,655 | 851,000 | SH | | SOLE | | 851,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 145 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 141 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 17,283 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 1,050 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,470 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,241 | 211,100 | SH | | SOLE | | 211,100 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 5,567 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 559 | 286,833 | SH | | SOLE | | 286,833 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,190 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,589 | 73,000 | SH | | SOLE | | 72,500 | 0 | 500 |
HOME BANCORP INC | COM | 43689E107 | 2,142 | 51,591 | SH | | SOLE | | 51,591 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,417 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 8,195 | 157,600 | SH | | SOLE | | 157,600 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 975 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 230 | 98,800 | SH | | SOLE | | 98,800 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 9,669 | 657,300 | SH | | SOLE | | 657,300 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,749 | 148,550 | SH | | SOLE | | 148,550 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 6,255 | 300,009 | SH | | SOLE | | 300,009 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 621 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,748 | 25,500 | SH | | SOLE | | 25,100 | 0 | 400 |
HORMEL FOODS CORP | COM | 440452100 | 14,604 | 299,200 | SH | | SOLE | | 299,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 768 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 97 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11,863 | 93,193 | SH | | SOLE | | 93,193 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 2,654 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
HP INC | COM | 40434L105 | 31,217 | 828,700 | SH | | SOLE | | 827,400 | 0 | 1,300 |
HUB GROUP INC | CL A | 443320106 | 2,738 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,011 | 13,670 | SH | | SOLE | | 13,610 | 0 | 60 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 387 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,388 | 312,600 | SH | | SOLE | | 312,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,820 | 961,100 | SH | | SOLE | | 961,100 | 0 | 0 |
HURCO CO | COM | 447324104 | 977 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,623 | 146,610 | SH | | SOLE | | 146,610 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,655 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 55 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,948 | 13,590 | SH | | SOLE | | 13,530 | 0 | 60 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,578 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 282 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 742 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 936 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 110 | 98,680 | SH | | SOLE | | 98,680 | 0 | 0 |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 676 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 274 | 7,600 | SH | | SOLE | | 7,100 | 0 | 500 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 90 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,560 | 292,700 | SH | | SOLE | | 292,700 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,439 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,121 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,473 | 103,600 | SH | | SOLE | | 103,600 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 136 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 315 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,557 | 466,848 | SH | | SOLE | | 466,848 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 519 | 30,473 | SH | | SOLE | | 30,473 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 15,640 | 181,150 | SH | | SOLE | | 181,150 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 820 | 138,555 | SH | | SOLE | | 138,555 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 3,526 | 953,091 | SH | | SOLE | | 953,091 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 646 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,682 | 155,500 | SH | | SOLE | | 155,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 337 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 528 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 111 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,703 | 479,668 | SH | | SOLE | | 479,668 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 523 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,099 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,622 | 178,583 | SH | | SOLE | | 178,583 | 0 | 0 |
INTEST CORP | COM | 461147100 | 2,629 | 206,682 | SH | | SOLE | | 206,682 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 562 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2,938 | 68,767 | SH | | SOLE | | 68,767 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 2,098 | 129,743 | SH | | SOLE | | 129,743 | 0 | 0 |
INTUIT | COM | 461202103 | 5,126 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 162 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 876 | 322,150 | SH | | SOLE | | 322,150 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 2,077 | 112,800 | SH | | SOLE | | 112,800 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 314 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 493 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 81 | 92,400 | SH | | SOLE | | 92,400 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 665 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 1,952 | 319,400 | SH | | SOLE | | 319,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 257 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 71 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 527 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
J JILL INC | COM | 46620W201 | 1,408 | 73,418 | SH | | SOLE | | 73,418 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 544 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,789 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,273 | 32,800 | SH | | SOLE | | 32,400 | 0 | 400 |
JOHNSON & JOHNSON | COM | 478160104 | 10,497 | 61,362 | SH | | SOLE | | 61,362 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,265 | 458,304 | SH | | SOLE | | 458,304 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,128 | 183,945 | SH | | SOLE | | 183,945 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,871 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,732 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,554 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 4,087 | 243,700 | SH | | SOLE | | 243,700 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 387 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 372 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 16,124 | 697,100 | SH | | SOLE | | 697,100 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,384 | 142,600 | SH | | SOLE | | 142,600 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,149 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,346 | 114,375 | SH | | SOLE | | 114,375 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 428 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,211 | 380,500 | SH | | SOLE | | 375,700 | 0 | 4,800 |
KIRKLANDS INC | COM | 497498105 | 620 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 160 | 51,702 | SH | | SOLE | | 51,702 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,321 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 6,690 | 144,427 | SH | | SOLE | | 144,427 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,931 | 86,850 | SH | | SOLE | | 85,800 | 0 | 1,050 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 546 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 454 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,005 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 684 | 74,474 | SH | | SOLE | | 74,474 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 262 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,019 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,357 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 737 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 3,904 | 205,590 | SH | | SOLE | | 205,590 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,928 | 88,857 | SH | | SOLE | | 88,857 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,875 | 10,950 | SH | | SOLE | | 10,900 | 0 | 50 |
LANDEC CORP | COM | 514766104 | 1,166 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,236 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 3,092 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 354 | 218,700 | SH | | SOLE | | 218,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 331 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 678 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,059 | 35,275 | SH | | SOLE | | 35,275 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 6,733 | 312,577 | SH | | SOLE | | 312,577 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,381 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 541 | 167,101 | SH | | SOLE | | 167,101 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 562 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,120 | 253,100 | SH | | SOLE | | 253,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,753 | 23,700 | SH | | SOLE | | 23,400 | 0 | 300 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 864 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 534 | 135,500 | SH | | SOLE | | 135,500 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 23 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 333 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,586 | 92,050 | SH | | SOLE | | 90,900 | 0 | 1,150 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,304 | 443,700 | SH | | SOLE | | 443,700 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 387 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,158 | 135,099 | SH | | SOLE | | 135,099 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 577 | 122,301 | SH | | SOLE | | 122,301 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,395 | 81,075 | SH | | SOLE | | 81,075 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 519 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 1,109 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 785 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,584 | 345,969 | SH | | SOLE | | 345,969 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 532 | 217,266 | SH | | SOLE | | 217,266 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,914 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,078 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,233 | 39,102 | SH | | SOLE | | 39,102 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,357 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 993 | 43,183 | SH | | SOLE | | 43,183 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 284 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 339 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,928 | 30,670 | SH | | SOLE | | 30,420 | 0 | 250 |
LSB INDS INC | COM | 502160104 | 308 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 2,493 | 363,465 | SH | | SOLE | | 363,465 | 0 | 0 |
LUBYS INC | COM | 549282101 | 223 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,730 | 1,492,450 | SH | | SOLE | | 1,490,000 | 0 | 2,450 |
LUMOS PHARMA INC | COM | 55028X109 | 331 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 3,961 | 282,097 | SH | | SOLE | | 282,097 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,655 | 158,891 | SH | | SOLE | | 158,891 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 292 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 8,674 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 247 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,500 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 155 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 780 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 706 | 387,989 | SH | | SOLE | | 387,989 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 5,638 | 303,300 | SH | | SOLE | | 303,300 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 1,571 | 40,988 | SH | | SOLE | | 40,988 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 5,696 | 685,445 | SH | | SOLE | | 685,445 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 401 | 161,700 | SH | | SOLE | | 161,700 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 223 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 7,421 | 125,700 | SH | | SOLE | | 125,700 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 308 | 324,216 | SH | | SOLE | | 324,216 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,684 | 115,298 | SH | | SOLE | | 115,298 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,578 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 15,545 | 221,375 | SH | | SOLE | | 221,375 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 990 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,350 | 42,720 | SH | | SOLE | | 42,620 | 0 | 100 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,245 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 761 | 753,391 | SH | | SOLE | | 753,391 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 666 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 6,168 | 168,200 | SH | | SOLE | | 168,200 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 862 | 86,567 | SH | | SOLE | | 86,567 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,047 | 272,500 | SH | | SOLE | | 272,500 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 471 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,881 | 100,275 | SH | | SOLE | | 100,275 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 19,749 | 79,450 | SH | | SOLE | | 79,450 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 628 | 108,244 | SH | | SOLE | | 108,244 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 70 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 590 | 220,147 | SH | | SOLE | | 220,147 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 884 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 566 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,021 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 5,648 | 471,100 | SH | | SOLE | | 471,100 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,815 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,303 | 134,435 | SH | | SOLE | | 134,435 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 2,136 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 231 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,492 | 623,600 | SH | | SOLE | | 623,600 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 10,164 | 170,365 | SH | | SOLE | | 170,365 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,078 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,967 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,478 | 343,700 | SH | | SOLE | | 343,100 | 0 | 600 |
METROCITY BANKSHARES INC | COM | 59165J105 | 790 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,059 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,144 | 7,155 | SH | | SOLE | | 7,135 | 0 | 20 |
MEXCO ENERGY CORP | COM | 592770101 | 145 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,187 | 104,625 | SH | | SOLE | | 104,405 | 0 | 220 |
MID PENN BANCORP INC | COM | 59540G107 | 1,644 | 51,803 | SH | | SOLE | | 51,803 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,174 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,850 | 155,317 | SH | | SOLE | | 155,317 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,122 | 65,560 | SH | | SOLE | | 65,560 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,324 | 642,800 | SH | | SOLE | | 642,800 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,774 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,242 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 205 | 123,315 | SH | | SOLE | | 123,315 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,504 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 143 | 178,911 | SH | | SOLE | | 178,911 | 0 | 0 |
MINERVA SURGICAL INC | COM | 60343F106 | 257 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 2,944 | 396,282 | SH | | SOLE | | 396,282 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,651 | 6,500 | SH | | SOLE | | 6,400 | 0 | 100 |
MODINE MFG CO | COM | 607828100 | 3,276 | 324,700 | SH | | SOLE | | 324,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 738 | 4,050 | SH | | SOLE | | 3,800 | 0 | 250 |
MONROE CAP CORP | COM | 610335101 | 227 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,884 | 73,400 | SH | | SOLE | | 72,400 | 0 | 1,000 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,707 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,518 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 10,118 | 243,169 | SH | | SOLE | | 243,169 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 7,900 | 1,148,300 | SH | | SOLE | | 1,148,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 10,575 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 519 | 312,800 | SH | | SOLE | | 312,800 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 7,212 | 173,700 | SH | | SOLE | | 173,700 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 763 | 111,510 | SH | | SOLE | | 111,510 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 8,481 | 76,720 | SH | | SOLE | | 76,720 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,223 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 2,107 | 58,065 | SH | | SOLE | | 58,065 | 0 | 0 |
NANOVIBRONIX INC | COM | 63008J108 | 16 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 350 | 94,039 | SH | | SOLE | | 94,039 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 367 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 269 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 703 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,384 | 463,900 | SH | | SOLE | | 463,900 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,921 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,745 | 17,464 | SH | | SOLE | | 17,464 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,624 | 128,510 | SH | | SOLE | | 128,510 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,006 | 191,628 | SH | | SOLE | | 191,628 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,780 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 307 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 102 | 102,440 | SH | | SOLE | | 102,440 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 15,427 | 727,000 | SH | | SOLE | | 727,000 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 613 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 133 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 467 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,991 | 184,700 | SH | | SOLE | | 184,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,235 | 12,010 | SH | | SOLE | | 11,930 | 0 | 80 |
NETGEAR INC | COM | 64111Q104 | 3,359 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 8,799 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 328 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 393 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 794 | 178,079 | SH | | SOLE | | 178,079 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 5,829 | 311,700 | SH | | SOLE | | 311,700 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,285 | 1,117,500 | SH | | SOLE | | 1,117,500 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,721 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 508 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 1,475 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 740 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 4,108 | 47,907 | SH | | SOLE | | 47,907 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,683 | 34,100 | SH | | SOLE | | 33,900 | 0 | 200 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 468 | 467,700 | SH | | SOLE | | 467,700 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 1,034 | 139,694 | SH | | SOLE | | 139,694 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 12,225 | 559,500 | SH | | SOLE | | 559,500 | 0 | 0 |
NN INC | COM | 629337106 | 1,345 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,166 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,463 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,790 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 640 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,101 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,985 | 45,668 | SH | | SOLE | | 45,668 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,757 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,019 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,560 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 679 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 58 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 564 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NOW INC | COM | 67011P100 | 4,221 | 494,266 | SH | | SOLE | | 494,266 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,888 | 25,300 | SH | | SOLE | | 25,000 | 0 | 300 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 107 | 35,289 | SH | | SOLE | | 35,289 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,296 | 103,010 | SH | | SOLE | | 102,690 | 0 | 320 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,161 | 66,720 | SH | | SOLE | | 66,720 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 111 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 37 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5,755 | 259,219 | SH | | SOLE | | 259,219 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 9,434 | 236,029 | SH | | SOLE | | 236,029 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 317 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,604 | 211,000 | SH | | SOLE | | 211,000 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 1,043 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 1,571 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,984 | 600,400 | SH | | SOLE | | 600,400 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,600 | 127,050 | SH | | SOLE | | 127,050 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,510 | 78,400 | SH | | SOLE | | 77,800 | 0 | 600 |
OLYMPIC STEEL INC | COM | 68162K106 | 8,500 | 361,711 | SH | | SOLE | | 361,711 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 577 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 327 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 206 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 2,149 | 168,400 | SH | | SOLE | | 168,400 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 350 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 2,835 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10,949 | 236,115 | SH | | SOLE | | 236,115 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 148 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 295 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,935 | 343,248 | SH | | SOLE | | 343,248 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 62 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,841 | 787,200 | SH | | SOLE | | 787,200 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 2,152 | 570,844 | SH | | SOLE | | 570,844 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 985 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 673 | 323,500 | SH | | SOLE | | 323,500 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,076 | 1,104,312 | SH | | SOLE | | 1,104,312 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 679 | 211,400 | SH | | SOLE | | 211,400 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 14,986 | 344,500 | SH | | SOLE | | 344,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 15,315 | 169,230 | SH | | SOLE | | 168,930 | 0 | 300 |
P & F INDS INC | CL A NEW | 692830508 | 71 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 5,511 | 77,610 | SH | | SOLE | | 77,610 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,687 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 349 | 683,100 | SH | | SOLE | | 683,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,781 | 12,180 | SH | | SOLE | | 12,130 | 0 | 50 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,922 | 508,500 | SH | | SOLE | | 508,500 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,437 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 105 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 708 | 157,700 | SH | | SOLE | | 157,700 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 824 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,748 | 82,158 | SH | | SOLE | | 82,158 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,809 | 85,431 | SH | | SOLE | | 85,431 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 488 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 327 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 281 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,597 | 899,000 | SH | | SOLE | | 899,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21,615 | 158,350 | SH | | SOLE | | 158,350 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,494 | 732,000 | SH | | SOLE | | 732,000 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,670 | 121,600 | SH | | SOLE | | 121,600 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 1,209 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 5,649 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 674 | 46,006 | SH | | SOLE | | 46,006 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 7,640 | 758,700 | SH | | SOLE | | 758,700 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,824 | 79,762 | SH | | SOLE | | 79,762 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 323 | 305,146 | SH | | SOLE | | 305,146 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,435 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,852 | 26,600 | SH | | SOLE | | 26,300 | 0 | 300 |
PENTAIR PLC | SHS | G7S00T104 | 13,445 | 184,100 | SH | | SOLE | | 184,100 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 3,849 | 120,992 | SH | | SOLE | | 120,992 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,615 | 58,527 | SH | | SOLE | | 58,527 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,324 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,375 | 59,725 | SH | | SOLE | | 59,725 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,896 | 161,200 | SH | | SOLE | | 161,200 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,383 | 573,900 | SH | | SOLE | | 573,900 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 917 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,595 | 179,424 | SH | | SOLE | | 179,424 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 748 | 286,600 | SH | | SOLE | | 286,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 6,121 | 324,720 | SH | | SOLE | | 324,720 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 309 | 142,350 | SH | | SOLE | | 142,350 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,012 | 319,300 | SH | | SOLE | | 319,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,326 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,229 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 697 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 85 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 871 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 175 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 634 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,327 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 437 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 729 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5,322 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,020 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,357 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,675 | 192,500 | SH | | SOLE | | 192,500 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,621 | 107,758 | SH | | SOLE | | 107,758 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,088 | 462,400 | SH | | SOLE | | 462,400 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 6,421 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,806 | 261,681 | SH | | SOLE | | 261,681 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,092 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 8,386 | 1,035,310 | SH | | SOLE | | 1,035,310 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 361 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,330 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,107 | 127,327 | SH | | SOLE | | 127,327 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,790 | 280,356 | SH | | SOLE | | 280,356 | 0 | 0 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 551 | 40,557 | SH | | SOLE | | 40,557 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,193 | 131,125 | SH | | SOLE | | 131,125 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18,371 | 321,400 | SH | | SOLE | | 320,800 | 0 | 600 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 732 | 240,713 | SH | | SOLE | | 240,713 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 986 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 3,422 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,140 | 285,026 | SH | | SOLE | | 285,026 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,843 | 141,320 | SH | | SOLE | | 140,950 | 0 | 370 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,899 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,843 | 97,350 | SH | | SOLE | | 97,350 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 439 | 63,201 | SH | | SOLE | | 63,201 | 0 | 0 |
RA MED SYS INC | COM | 74933X203 | 39 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 3,797 | 279,200 | SH | | SOLE | | 279,200 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 896 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 10,074 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 889 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,105 | 189,643 | SH | | SOLE | | 189,643 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,917 | 686,000 | SH | | SOLE | | 686,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,301 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 2,944 | 112,383 | SH | | SOLE | | 112,383 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,235 | 173,497 | SH | | SOLE | | 173,497 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 4,330 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 452 | 461,400 | SH | | SOLE | | 461,400 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,682 | 754,418 | SH | | SOLE | | 754,418 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,636 | 218,415 | SH | | SOLE | | 217,900 | 0 | 515 |
RECRO PHARMA INC | COM | 75629F109 | 103 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,965 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,873 | 728,100 | SH | | SOLE | | 728,100 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 8,948 | 235,780 | SH | | SOLE | | 235,780 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 855 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,967 | 140,604 | SH | | SOLE | | 140,604 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,267 | 8,560 | SH | | SOLE | | 8,450 | 0 | 110 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,059 | 79,842 | SH | | SOLE | | 79,842 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,664 | 447,300 | SH | | SOLE | | 447,300 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,788 | 444,500 | SH | | SOLE | | 444,500 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 357 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,237 | 318,200 | SH | | SOLE | | 318,200 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,634 | 327,500 | SH | | SOLE | | 327,500 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 754 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 583 | 72,926 | SH | | SOLE | | 72,926 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 808 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,806 | 298,513 | SH | | SOLE | | 298,513 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,608 | 118,911 | SH | | SOLE | | 118,911 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,772 | 1,654,500 | SH | | SOLE | | 1,654,500 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 13,790 | 938,700 | SH | | SOLE | | 938,700 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,460 | 319,884 | SH | | SOLE | | 319,884 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 16,366 | 146,750 | SH | | SOLE | | 146,750 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 1,956 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 180 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 228 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 14,972 | 437,662 | SH | | SOLE | | 436,500 | 0 | 1,162 |
RPC INC | COM | 749660106 | 3,573 | 787,000 | SH | | SOLE | | 787,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,845 | 176,950 | SH | | SOLE | | 176,950 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,073 | 75,460 | SH | | SOLE | | 75,460 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 11,022 | 423,100 | SH | | SOLE | | 423,100 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 4,706 | 149,300 | SH | | SOLE | | 149,300 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 124 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2,805 | 744,000 | SH | | SOLE | | 744,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 515 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 5,435 | 63,917 | SH | | SOLE | | 63,917 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,385 | 57,677 | SH | | SOLE | | 57,677 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,847 | 603,615 | SH | | SOLE | | 603,615 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 204 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,228 | 404,250 | SH | | SOLE | | 404,250 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,135 | 127,600 | SH | | SOLE | | 127,600 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 13,367 | 322,400 | SH | | SOLE | | 322,400 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 474 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
SAVARA INC | COM | 805111101 | 480 | 386,793 | SH | | SOLE | | 386,793 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 1,149 | 59,018 | SH | | SOLE | | 59,018 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 8,777 | 250,200 | SH | | SOLE | | 250,200 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 341 | 61,502 | SH | | SOLE | | 61,502 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,793 | 150,100 | SH | | SOLE | | 150,100 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 5,838 | 146,100 | SH | | SOLE | | 146,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,887 | 200,800 | SH | | SOLE | | 200,800 | 0 | 0 |
SCOPUS BIOPHARMA INC | COM | 809171101 | 154 | 93,966 | SH | | SOLE | | 93,966 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,486 | 350,157 | SH | | SOLE | | 350,157 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 664 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,151 | 421,266 | SH | | SOLE | | 421,266 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 467 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,579 | 16,000 | SH | | SOLE | | 15,800 | 0 | 200 |
SEACHANGE INTL INC | COM | 811699107 | 370 | 231,200 | SH | | SOLE | | 231,200 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 492 | 144,805 | SH | | SOLE | | 144,805 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,499 | 29,100 | SH | | SOLE | | 29,000 | 0 | 100 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,804 | 304,758 | SH | | SOLE | | 304,758 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,878 | 301,500 | SH | | SOLE | | 301,500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 438 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,143 | 65,550 | SH | | SOLE | | 65,550 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 380 | 383,417 | SH | | SOLE | | 383,417 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 211 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 204 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 5,469 | 671,000 | SH | | SOLE | | 671,000 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 471 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 5,616 | 143,700 | SH | | SOLE | | 143,700 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 3,333 | 159,857 | SH | | SOLE | | 159,857 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 2,172 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,315 | 60,507 | SH | | SOLE | | 60,507 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 228 | 35,024 | SH | | SOLE | | 35,024 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 552 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 476 | 46,115 | SH | | SOLE | | 46,115 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,876 | 205,400 | SH | | SOLE | | 205,400 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3,559 | 163,485 | SH | | SOLE | | 163,485 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,105 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8,114 | 274,300 | SH | | SOLE | | 274,300 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 445 | 344,900 | SH | | SOLE | | 344,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,024 | 2,208,500 | SH | | SOLE | | 2,208,500 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 5,645 | 694,300 | SH | | SOLE | | 694,300 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,374 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 8,115 | 206,500 | SH | | SOLE | | 206,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 17,776 | 603,000 | SH | | SOLE | | 603,000 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 1,905 | 1,070,337 | SH | | SOLE | | 1,070,337 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,654 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 16,151 | 118,916 | SH | | SOLE | | 118,916 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,806 | 38,400 | SH | | SOLE | | 37,900 | 0 | 500 |
SOC TELEMED INC | COM CL A | 78472F101 | 448 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,132 | 172,900 | SH | | SOLE | | 172,900 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 342 | 195,300 | SH | | SOLE | | 195,300 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 102 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,560 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 350 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 889 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,364 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,320 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,676 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 239 | 194,637 | SH | | SOLE | | 194,637 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 11,915 | 462,528 | SH | | SOLE | | 462,528 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,967 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1,286 | 137,816 | SH | | SOLE | | 137,816 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,704 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,078 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 936 | 209,864 | SH | | SOLE | | 209,864 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 569 | 223,168 | SH | | SOLE | | 223,168 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 700 | 74,910 | SH | | SOLE | | 74,910 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1,940 | 371,700 | SH | | SOLE | | 371,700 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1,163 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 382 | 274,845 | SH | | SOLE | | 274,845 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 17,747 | 285,925 | SH | | SOLE | | 285,425 | 0 | 500 |
STEELCASE INC | CL A | 858155203 | 6,329 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 4,334 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,104 | 239,614 | SH | | SOLE | | 239,614 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 2,179 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 350 | 153,462 | SH | | SOLE | | 153,462 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 5,709 | 93,214 | SH | | SOLE | | 93,214 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,932 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 953 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,499 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,057 | 70,115 | SH | | SOLE | | 70,115 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,497 | 1,137,600 | SH | | SOLE | | 1,137,600 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 359 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,447 | 78,425 | SH | | SOLE | | 78,425 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 132 | 180,900 | SH | | SOLE | | 180,900 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,473 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 538 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 6,684 | 125,141 | SH | | SOLE | | 125,141 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,719 | 132,758 | SH | | SOLE | | 132,758 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 324 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 1,647 | 100,261 | SH | | SOLE | | 100,261 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 626 | 256,400 | SH | | SOLE | | 256,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,948 | 430,000 | SH | | SOLE | | 428,450 | 0 | 1,550 |
SYNLOGIC INC | COM | 87166L100 | 678 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 20 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 269 | 109,404 | SH | | SOLE | | 109,404 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 554 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 146 | 282,600 | SH | | SOLE | | 282,600 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 316 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 142 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 130 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,660 | 475,500 | SH | | SOLE | | 475,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,466 | 66,825 | SH | | SOLE | | 66,825 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 687 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TEAM INC | COM | 878155100 | 457 | 418,900 | SH | | SOLE | | 418,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,758 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,675 | 153,625 | SH | | SOLE | | 153,625 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,694 | 252,900 | SH | | SOLE | | 252,900 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 794 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,875 | 74,875 | SH | | SOLE | | 74,875 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,463 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,870 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,390 | 565,500 | SH | | SOLE | | 565,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,944 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,197 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 675 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,943 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,035 | 80,607 | SH | | SOLE | | 80,607 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,630 | 14,790 | SH | | SOLE | | 14,730 | 0 | 60 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 738 | 119,238 | SH | | SOLE | | 119,238 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 37 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,045 | 164,720 | SH | | SOLE | | 164,720 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,509 | 294,300 | SH | | SOLE | | 294,300 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 705 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 986 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 9,050 | 230,390 | SH | | SOLE | | 230,390 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,748 | 31,095 | SH | | SOLE | | 31,045 | 0 | 50 |
TILLYS INC | CL A | 886885102 | 2,048 | 127,100 | SH | | SOLE | | 127,100 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,801 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 9,194 | 557,187 | SH | | SOLE | | 557,187 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 10,171 | 735,400 | SH | | SOLE | | 735,400 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 744 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 5,124 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 2,115 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,551 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,460 | 259,600 | SH | | SOLE | | 259,600 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 631 | 57,923 | SH | | SOLE | | 57,923 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,548 | 2,372,300 | SH | | SOLE | | 2,372,300 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 12,116 | 234,711 | SH | | SOLE | | 234,711 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,842 | 101,275 | SH | | SOLE | | 101,275 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 774 | 82,143 | SH | | SOLE | | 82,143 | 0 | 0 |
TRECORA RES | COM | 894648104 | 1,857 | 229,843 | SH | | SOLE | | 229,843 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,824 | 154,300 | SH | | SOLE | | 154,300 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 59 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 19,068 | 683,700 | SH | | SOLE | | 683,700 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,332 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 6,547 | 152,400 | SH | | SOLE | | 152,400 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 276 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 10,308 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 827 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
TRIPLE-S MGMT CORP | COM | 896749108 | 9,013 | 252,617 | SH | | SOLE | | 252,617 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,719 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,855 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16,753 | 697,185 | SH | | SOLE | | 697,185 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 8,697 | 314,300 | SH | | SOLE | | 314,300 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 967 | 284,300 | SH | | SOLE | | 284,300 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,801 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 8,641 | 266,200 | SH | | SOLE | | 266,200 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 180 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,929 | 465,055 | SH | | SOLE | | 465,055 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4,527 | 366,000 | SH | | SOLE | | 366,000 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 666 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,676 | 30,700 | SH | | SOLE | | 30,300 | 0 | 400 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,037 | 429,500 | SH | | SOLE | | 429,500 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,908 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 13,794 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,929 | 163,900 | SH | | SOLE | | 162,000 | 0 | 1,900 |
ULTRALIFE CORP | COM | 903899102 | 749 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 187 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 2,530 | 109,273 | SH | | SOLE | | 109,273 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 461 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 186 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 450 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 494 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,022 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,659 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 282 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 21,610 | 440,300 | SH | | SOLE | | 440,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,014 | 74,713 | SH | | SOLE | | 74,713 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 129 | 258,500 | SH | | SOLE | | 258,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,286 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,696 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 2,932 | 111,679 | SH | | SOLE | | 111,679 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 304 | 208,450 | SH | | SOLE | | 208,450 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,299 | 135,211 | SH | | SOLE | | 135,211 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 860 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 376 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 722 | 91,558 | SH | | SOLE | | 91,558 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,420 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,143 | 138,479 | SH | | SOLE | | 138,479 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 871 | 256,800 | SH | | SOLE | | 256,800 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 1,830 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,949 | 301,750 | SH | | SOLE | | 301,750 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 3,891 | 195,700 | SH | | SOLE | | 195,700 | 0 | 0 |
USIO INC | COM | 917313108 | 464 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,228 | 1,005,500 | SH | | SOLE | | 1,005,500 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 2,094 | 72,819 | SH | | SOLE | | 72,819 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,515 | 160,300 | SH | | SOLE | | 160,300 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1,098 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,184 | 159,421 | SH | | SOLE | | 159,421 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 695 | 408,644 | SH | | SOLE | | 408,644 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,738 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 7,772 | 195,380 | SH | | SOLE | | 195,380 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 19,095 | 155,788 | SH | | SOLE | | 155,788 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,933 | 556,839 | SH | | SOLE | | 556,839 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 4,723 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 785 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 861 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 736 | 92,463 | SH | | SOLE | | 92,463 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 128 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 133 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 689 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,657 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6,735 | 146,187 | SH | | SOLE | | 146,187 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 661 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 757 | 241,100 | SH | | SOLE | | 241,100 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 815 | 280,200 | SH | | SOLE | | 280,200 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 1,478 | 145,364 | SH | | SOLE | | 145,364 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 100 | 36,781 | SH | | SOLE | | 36,781 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 4,575 | 234,400 | SH | | SOLE | | 234,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,873 | 189,275 | SH | | SOLE | | 189,275 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 8,940 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,457 | 72,269 | SH | | SOLE | | 72,269 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,247 | 242,992 | SH | | SOLE | | 242,992 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 7,844 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 36,627 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 3,675 | 168,100 | SH | | SOLE | | 168,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,843 | 46,550 | SH | | SOLE | | 46,550 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,714 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
WD 40 CO | COM | 929236107 | 538 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,841 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 8,461 | 128,425 | SH | | SOLE | | 128,425 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,953 | 582,590 | SH | | SOLE | | 582,590 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 10,396 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,975 | 31,200 | SH | | SOLE | | 30,800 | 0 | 400 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,207 | 251,909 | SH | | SOLE | | 251,909 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 272 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 850 | 50,152 | SH | | SOLE | | 50,152 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 1,905 | 79,590 | SH | | SOLE | | 79,590 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16,021 | 68,275 | SH | | SOLE | | 68,125 | 0 | 150 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 10,970 | 169,600 | SH | | SOLE | | 169,600 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 8,223 | 382,100 | SH | | SOLE | | 382,100 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 429 | 109,228 | SH | | SOLE | | 109,228 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 224 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19,539 | 115,525 | SH | | SOLE | | 115,525 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,897 | 76,934 | SH | | SOLE | | 76,934 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,826 | 69,200 | SH | | SOLE | | 68,400 | 0 | 800 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 564 | 256,258 | SH | | SOLE | | 256,258 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 7,608 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,318 | 314,256 | SH | | SOLE | | 314,256 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 259 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 108 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 710 | 242,151 | SH | | SOLE | | 242,151 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 9,451 | 499,800 | SH | | SOLE | | 499,800 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 208 | 372,000 | SH | | SOLE | | 372,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 890 | 70,655 | SH | | SOLE | | 70,655 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,851 | 4,790 | SH | | SOLE | | 4,720 | 0 | 70 |
ZEDGE INC | CL B | 98923T104 | 472 | 55,519 | SH | | SOLE | | 55,519 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,408 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 430 | 338,700 | SH | | SOLE | | 338,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 5,644 | 117,600 | SH | | SOLE | | 117,600 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 40 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 569 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |