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 |
1847 GOEDEKER INC | COM | 28252C109 | 384 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 6,651 | 143,800 | SH | | SOLE | | 143,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 298 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 227 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 301 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,656 | 270,600 | SH | | SOLE | | 270,600 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,030 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,521 | 565,100 | SH | | SOLE | | 565,100 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 87 | 303,300 | SH | | SOLE | | 303,300 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 2,269 | 67,220 | SH | | SOLE | | 67,220 | 0 | 0 |
ACNB CORP | COM | 000868109 | 542 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 393 | 244,090 | SH | | SOLE | | 244,090 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 455 | 88,966 | SH | | SOLE | | 88,966 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 510 | 130,400 | SH | | SOLE | | 130,400 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 139 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,252 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 104 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,652 | 65,050 | SH | | SOLE | | 65,050 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 481 | 263,100 | SH | | SOLE | | 263,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,245 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,422 | 389,368 | SH | | SOLE | | 389,368 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,206 | 84,200 | SH | | SOLE | | 83,700 | 0 | 500 |
ADVANSIX INC | COM | 00773T101 | 15,828 | 309,800 | SH | | SOLE | | 309,800 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 317 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 283 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 197 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,468 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 238 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 145 | 169,770 | SH | | SOLE | | 169,770 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,636 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,127 | 593,292 | SH | | SOLE | | 593,292 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 171 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 83 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AIR T INC | COM | 009207101 | 392 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,797 | 173,300 | SH | | SOLE | | 173,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,826 | 205,300 | SH | | SOLE | | 203,700 | 0 | 1,600 |
ALERISLIFE INC | COM NEW | 33832D205 | 301 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 2,239 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 2,545 | 67,761 | SH | | SOLE | | 67,761 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 102 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ALJ REGL HLDGS INC | COM | 001627108 | 639 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 271 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 41 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,256 | 84,037 | SH | | SOLE | | 84,037 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,692 | 82,631 | SH | | SOLE | | 82,631 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,837 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
ALLENA PHARMACEUTICALS | COM | 018119107 | 29 | 124,200 | SH | | SOLE | | 124,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18,736 | 135,270 | SH | | SOLE | | 135,270 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,155 | 348,550 | SH | | SOLE | | 347,900 | 0 | 650 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,523 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,091 | 111,449 | SH | | SOLE | | 111,449 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,208 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 264 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,400 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,460 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,306 | 145,611 | SH | | SOLE | | 145,611 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,991 | 291,900 | SH | | SOLE | | 291,900 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,724 | 374,200 | SH | | SOLE | | 374,200 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,136 | 53,479 | SH | | SOLE | | 53,479 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,606 | 8,775 | SH | | SOLE | | 8,760 | 0 | 15 |
AMC NETWORKS INC | CL A | 00164V103 | 9,655 | 237,636 | SH | | SOLE | | 237,636 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,308 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 4,178 | 132,244 | SH | | SOLE | | 132,244 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,898 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,125 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,162 | 328,800 | SH | | SOLE | | 328,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,311 | 180,200 | SH | | SOLE | | 180,200 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,110 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 210 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 387 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 608 | 259,767 | SH | | SOLE | | 259,767 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 5,039 | 248,000 | SH | | SOLE | | 248,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,656 | 55,454 | SH | | SOLE | | 55,454 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 7,182 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 1,058 | 261,771 | SH | | SOLE | | 261,771 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 224 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,994 | 70,275 | SH | | SOLE | | 70,275 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,281 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,520 | 240,832 | SH | | SOLE | | 240,832 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 285 | 606,800 | SH | | SOLE | | 606,800 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 931 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
AMREP CORP | COM | 032159105 | 1,971 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 873 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,083 | 73,150 | SH | | SOLE | | 73,150 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 8,646 | 172,016 | SH | | SOLE | | 172,016 | 0 | 0 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 265 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 315 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 34,731 | 1,137,600 | SH | | SOLE | | 1,137,600 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,886 | 263,400 | SH | | SOLE | | 262,700 | 0 | 700 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,677 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 813 | 134,400 | SH | | SOLE | | 134,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,539 | 214,990 | SH | | SOLE | | 214,490 | 0 | 500 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 182 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,559 | 57,350 | SH | | SOLE | | 57,000 | 0 | 350 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 274 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 230 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 112 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 471 | 207,300 | SH | | SOLE | | 207,300 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 701 | 268,556 | SH | | SOLE | | 268,556 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 111 | 57,625 | SH | | SOLE | | 57,625 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,963 | 1,016,053 | SH | | SOLE | | 1,016,053 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 50 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 9,249 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,937 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 824 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,779 | 734,455 | SH | | SOLE | | 734,455 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 107 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 552 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,732 | 163,078 | SH | | SOLE | | 163,078 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 674 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 556 | 113,682 | SH | | SOLE | | 113,682 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 138 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 166 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,303 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 94 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,800 | 568,600 | SH | | SOLE | | 568,600 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 113 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 358 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,573 | 61,398 | SH | | SOLE | | 61,398 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 431 | 64,279 | SH | | SOLE | | 64,279 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 1,326 | 87,441 | SH | | SOLE | | 87,441 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,775 | 582,940 | SH | | SOLE | | 582,940 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 193 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | 532 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 625 | 201,560 | SH | | SOLE | | 201,560 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,123 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,175 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 4,506 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 317 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 887 | 26,874 | SH | | SOLE | | 26,874 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 2,095 | 724,925 | SH | | SOLE | | 724,925 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,012 | 20,200 | SH | | SOLE | | 19,900 | 0 | 300 |
AUTOZONE INC | COM | 053332102 | 11,603 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 116 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,490 | 48,416 | SH | | SOLE | | 48,416 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 304 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 12,349 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,483 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 308 | 233,100 | SH | | SOLE | | 233,100 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 242 | 80,679 | SH | | SOLE | | 80,679 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 644 | 250,409 | SH | | SOLE | | 250,409 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,049 | 173,510 | SH | | SOLE | | 173,510 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 326 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 148 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 474 | 153,900 | SH | | SOLE | | 153,900 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,657 | 292,193 | SH | | SOLE | | 292,193 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 757 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,973 | 25,200 | SH | | SOLE | | 24,900 | 0 | 300 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,296 | 348,500 | SH | | SOLE | | 348,500 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,032 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,491 | 86,346 | SH | | SOLE | | 86,346 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 2,604 | 110,250 | SH | | SOLE | | 110,250 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 1,618 | 156,212 | SH | | SOLE | | 156,212 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,847 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 11,948 | 204,127 | SH | | SOLE | | 204,127 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,333 | 81,507 | SH | | SOLE | | 81,507 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 178 | 69,233 | SH | | SOLE | | 69,233 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,176 | 131,403 | SH | | SOLE | | 131,403 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,625 | 34,000 | SH | | SOLE | | 33,600 | 0 | 400 |
BATTALION OIL CORP | COM | 07134L107 | 1,107 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,267 | 67,925 | SH | | SOLE | | 67,925 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,008 | 46,313 | SH | | SOLE | | 46,313 | 0 | 0 |
BBQ HLDGS INC | COM | 05551A109 | 538 | 35,513 | SH | | SOLE | | 35,513 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 3,055 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 492 | 279,825 | SH | | SOLE | | 279,825 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,225 | 606,100 | SH | | SOLE | | 606,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,381 | 57,823 | SH | | SOLE | | 57,823 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,982 | 265,500 | SH | | SOLE | | 265,500 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,893 | 106,129 | SH | | SOLE | | 106,129 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,361 | 214,100 | SH | | SOLE | | 214,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,881 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,958 | 481,811 | SH | | SOLE | | 481,811 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 5,379 | 521,242 | SH | | SOLE | | 521,242 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14,310 | 157,425 | SH | | SOLE | | 157,425 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 510 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BGSF INC | COM | 05601C105 | 1,047 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,308 | 309,500 | SH | | SOLE | | 309,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 5,872 | 169,700 | SH | | SOLE | | 169,700 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,865 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 100 | 72,762 | SH | | SOLE | | 72,762 | 0 | 0 |
BIOCEPT INC | COM | 09072V501 | 218 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 144 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,342 | 49,105 | SH | | SOLE | | 49,035 | 0 | 70 |
BIOMX INC | COM | 09090D103 | 113 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 39 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
BITNILE HOLDINGS INC | COM | 09175M101 | 191 | 226,128 | SH | | SOLE | | 226,128 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 26,600 | 645,308 | SH | | SOLE | | 645,308 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 219 | 85,717 | SH | | SOLE | | 85,717 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 214 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,155 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,020 | 14,900 | SH | | SOLE | | 14,770 | 0 | 130 |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 58 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 383 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,983 | 100,879 | SH | | SOLE | | 100,879 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,984 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 732 | 85,636 | SH | | SOLE | | 85,636 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,706 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 316 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 493 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 437 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,108 | 448,800 | SH | | SOLE | | 448,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,680 | 269,479 | SH | | SOLE | | 269,479 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 6,000 | 161,799 | SH | | SOLE | | 161,799 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,571 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 1,072 | 674,300 | SH | | SOLE | | 674,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,627 | 1,223,700 | SH | | SOLE | | 1,223,700 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,671 | 358,500 | SH | | SOLE | | 358,500 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 282 | 137,700 | SH | | SOLE | | 137,700 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,488 | 190,836 | SH | | SOLE | | 190,836 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,904 | 29,500 | SH | | SOLE | | 29,100 | 0 | 400 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 411 | 98,588 | SH | | SOLE | | 98,588 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,311 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 8,591 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,538 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 248 | 122,330 | SH | | SOLE | | 122,330 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 230 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,915 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 746 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 583 | 38,335 | SH | | SOLE | | 38,335 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 407 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 74 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 451 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 153 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 85 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 5,236 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 382 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 279 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,500 | 153,100 | SH | | SOLE | | 153,100 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,634 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,407 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,686 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 1,857 | 360,514 | SH | | SOLE | | 360,514 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 343 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,404 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 989 | 437,473 | SH | | SOLE | | 437,473 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,002 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 192 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 3,662 | 249,773 | SH | | SOLE | | 249,773 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,036 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 380 | 365,800 | SH | | SOLE | | 365,800 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 457 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 16,100 | 1,995,100 | SH | | SOLE | | 1,995,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,737 | 415,700 | SH | | SOLE | | 415,700 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,615 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,395 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,912 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 522 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 8,682 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 897 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 9,118 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 612 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 187 | 118,885 | SH | | SOLE | | 118,885 | 0 | 0 |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 340 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 932 | 25,700 | SH | | SOLE | | 25,400 | 0 | 300 |
CHEMUNG FINL CORP | COM | 164024101 | 2,297 | 49,191 | SH | | SOLE | | 49,191 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,643 | 69,550 | SH | | SOLE | | 68,950 | 0 | 600 |
CHEVRON CORP NEW | COM | 166764100 | 13,177 | 80,923 | SH | | SOLE | | 80,923 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 264 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 492 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 431 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 76 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,339 | 16,500 | SH | | SOLE | | 16,300 | 0 | 200 |
CHUYS HLDGS INC | COM | 171604101 | 1,296 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 208 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 15,359 | 64,099 | SH | | SOLE | | 64,099 | 0 | 0 |
CINEDIGM CORP | COM NEW | 172406209 | 345 | 424,500 | SH | | SOLE | | 424,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,574 | 171,708 | SH | | SOLE | | 171,708 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,680 | 54,860 | SH | | SOLE | | 54,860 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,889 | 278,825 | SH | | SOLE | | 278,325 | 0 | 500 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,900 | 191,900 | SH | | SOLE | | 191,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,868 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 549 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1,469 | 346,540 | SH | | SOLE | | 346,540 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,226 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,922 | 81,403 | SH | | SOLE | | 81,403 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,864 | 77,344 | SH | | SOLE | | 77,344 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,661 | 161,800 | SH | | SOLE | | 161,800 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 134 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 725 | 316,600 | SH | | SOLE | | 316,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,883 | 316,900 | SH | | SOLE | | 316,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,043 | 25,420 | SH | | SOLE | | 25,210 | 0 | 210 |
CNB FINL CORP PA | COM | 126128107 | 1,577 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 5,063 | 201,800 | SH | | SOLE | | 201,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,918 | 159,964 | SH | | SOLE | | 159,964 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,742 | 281,800 | SH | | SOLE | | 281,800 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,768 | 125,821 | SH | | SOLE | | 125,821 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 113 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 206 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,826 | 208,700 | SH | | SOLE | | 208,700 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 841 | 45,068 | SH | | SOLE | | 45,068 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,364 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 239 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 734 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,343 | 281,600 | SH | | SOLE | | 281,600 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,883 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,968 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,576 | 112,478 | SH | | SOLE | | 112,478 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,177 | 222,810 | SH | | SOLE | | 222,810 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,098 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 691 | 237,400 | SH | | SOLE | | 237,400 | 0 | 0 |
COMSTOCK MNG INC | COM NEW | 205750300 | 382 | 229,000 | SH | | SOLE | | 229,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 12,369 | 947,800 | SH | | SOLE | | 947,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 314 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,313 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6,970 | 1,350,800 | SH | | SOLE | | 1,350,800 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 10 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 102 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,288 | 165,200 | SH | | SOLE | | 165,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 7,636 | 495,500 | SH | | SOLE | | 495,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,679 | 56,787 | SH | | SOLE | | 56,787 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,283 | 539,000 | SH | | SOLE | | 539,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,884 | 488,800 | SH | | SOLE | | 488,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,121 | 106,900 | SH | | SOLE | | 106,900 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5,491 | 540,454 | SH | | SOLE | | 540,454 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,155 | 386,200 | SH | | SOLE | | 386,200 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 22,643 | 369,200 | SH | | SOLE | | 368,500 | 0 | 700 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 250 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,836 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 557 | 63,556 | SH | | SOLE | | 63,556 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,314 | 122,104 | SH | | SOLE | | 122,104 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 933 | 170,300 | SH | | SOLE | | 170,300 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8,145 | 334,900 | SH | | SOLE | | 334,900 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 261 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 14,400 | 844,600 | SH | | SOLE | | 844,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,963 | 32,930 | SH | | SOLE | | 32,870 | 0 | 60 |
COTERRA ENERGY INC | COM | 127097103 | 3,196 | 118,500 | SH | | SOLE | | 117,200 | 0 | 1,300 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,949 | 136,950 | SH | | SOLE | | 136,950 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 10,406 | 384,000 | SH | | SOLE | | 384,000 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 148 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 778 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 169 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,146 | 3,900 | SH | | SOLE | | 3,850 | 0 | 50 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,604 | 258,600 | SH | | SOLE | | 258,600 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,095 | 132,900 | SH | | SOLE | | 132,900 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 603 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,227 | 17,800 | SH | | SOLE | | 17,500 | 0 | 300 |
CSP INC | COM | 126389105 | 367 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,383 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
CULP INC | COM | 230215105 | 515 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 808 | 286,655 | SH | | SOLE | | 286,655 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,891 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 4,128 | 414,888 | SH | | SOLE | | 414,888 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,313 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,704 | 205,291 | SH | | SOLE | | 205,291 | 0 | 0 |
CUTERA INC | COM | 232109108 | 669 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 8,173 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
CVRX INC | COM | 126638105 | 90 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 128 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 602 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 228 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,242 | 323,355 | SH | | SOLE | | 323,355 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 239 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 749 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,287 | 28,300 | SH | | SOLE | | 28,100 | 0 | 200 |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 349 | 114,928 | SH | | SOLE | | 114,928 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,487 | 541,340 | SH | | SOLE | | 541,340 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 2,715 | 91,132 | SH | | SOLE | | 91,132 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,772 | 363,200 | SH | | SOLE | | 363,200 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,895 | 318,482 | SH | | SOLE | | 318,482 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13,874 | 2,392,022 | SH | | SOLE | | 2,392,022 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,944 | 19,440 | SH | | SOLE | | 19,190 | 0 | 250 |
DILLARDS INC | CL A | 254067101 | 18,707 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,602 | 162,036 | SH | | SOLE | | 162,036 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,171 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 13,822 | 554,650 | SH | | SOLE | | 553,600 | 0 | 1,050 |
DISNEY WALT CO | COM | 254687106 | 9,494 | 69,215 | SH | | SOLE | | 69,215 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 652 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 2,767 | 146,100 | SH | | SOLE | | 146,100 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 1,999 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,426 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,120 | 284,329 | SH | | SOLE | | 284,329 | 0 | 0 |
DOW INC | COM | 260557103 | 2,659 | 41,733 | SH | | SOLE | | 41,733 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 636 | 413,300 | SH | | SOLE | | 413,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,013 | 86,575 | SH | | SOLE | | 85,975 | 0 | 600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,053 | 177,400 | SH | | SOLE | | 177,400 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,140 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 496 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 6,247 | 109,570 | SH | | SOLE | | 109,570 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,526 | 68,321 | SH | | SOLE | | 68,321 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,653 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
EARGO INC | COM | 270087109 | 159 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,308 | 341,055 | SH | | SOLE | | 341,055 | 0 | 0 |
EASTERN CO | COM | 276317104 | 1,253 | 53,805 | SH | | SOLE | | 53,805 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,789 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,202 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 9,585 | 393,800 | SH | | SOLE | | 393,800 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,072 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,179 | 250,300 | SH | | SOLE | | 250,300 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 687 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 779 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 55 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,323 | 106,338 | SH | | SOLE | | 106,338 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 2,769 | 905,000 | SH | | SOLE | | 905,000 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 142 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 154 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 173 | 309,400 | SH | | SOLE | | 309,400 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 298 | 261,300 | SH | | SOLE | | 261,300 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 545 | 147,173 | SH | | SOLE | | 147,173 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 561 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 78 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,906 | 119,600 | SH | | SOLE | | 119,600 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 18,869 | 300,800 | SH | | SOLE | | 300,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,141 | 2,658,400 | SH | | SOLE | | 2,658,400 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,087 | 160,307 | SH | | SOLE | | 160,307 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,069 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 151 | 56,093 | SH | | SOLE | | 56,093 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,682 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 248 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,755 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,801 | 122,627 | SH | | SOLE | | 122,627 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,815 | 439,200 | SH | | SOLE | | 439,200 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 545 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 1,089 | 375,400 | SH | | SOLE | | 375,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,677 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 310 | 269,200 | SH | | SOLE | | 269,200 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 968 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 335 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,048 | 125,300 | SH | | SOLE | | 125,300 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,694 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 496 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 224 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,126 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1,643 | 91,543 | SH | | SOLE | | 91,543 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,523 | 250,200 | SH | | SOLE | | 250,200 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 982 | 225,163 | SH | | SOLE | | 225,163 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,720 | 37,980 | SH | | SOLE | | 37,630 | 0 | 350 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,357 | 35,701 | SH | | SOLE | | 35,701 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,875 | 9,540 | SH | | SOLE | | 9,380 | 0 | 160 |
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 214 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 626 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 946 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
EVOLVING SYS INC | COM NEW | 30049R209 | 274 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 602 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 284 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,011 | 20,500 | SH | | SOLE | | 20,300 | 0 | 200 |
EXPRESS INC | COM | 30219E103 | 1,063 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 1,278 | 205,800 | SH | | SOLE | | 205,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,352 | 50,350 | SH | | SOLE | | 50,210 | 0 | 140 |
EXXON MOBIL CORP | COM | 30231G102 | 30,458 | 368,787 | SH | | SOLE | | 368,787 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 734 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 8,033 | 1,330,000 | SH | | SOLE | | 1,330,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,084 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,192 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 504 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,575 | 150,950 | SH | | SOLE | | 150,950 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,681 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 15,236 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,337 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,190 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 69 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30259W104 | 164 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,900 | 284,600 | SH | | SOLE | | 284,600 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 392 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3,004 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,222 | 77,141 | SH | | SOLE | | 77,141 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 16,487 | 1,256,600 | SH | | SOLE | | 1,256,600 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 3,948 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,433 | 171,122 | SH | | SOLE | | 171,122 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,297 | 248,500 | SH | | SOLE | | 248,500 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,678 | 112,108 | SH | | SOLE | | 112,108 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 968 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 750 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 530 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,349 | 418,800 | SH | | SOLE | | 418,800 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,707 | 99,752 | SH | | SOLE | | 99,752 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 8,068 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,223 | 51,357 | SH | | SOLE | | 51,357 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,751 | 73,130 | SH | | SOLE | | 73,130 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,271 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,703 | 155,106 | SH | | SOLE | | 155,106 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,004 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 8,154 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,829 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 1,151 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,659 | 75,087 | SH | | SOLE | | 75,087 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 133 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,566 | 69,510 | SH | | SOLE | | 69,510 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,207 | 38,624 | SH | | SOLE | | 38,624 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,501 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 217 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 407 | 99,907 | SH | | SOLE | | 99,907 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 838 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 315 | 249,700 | SH | | SOLE | | 249,700 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 1,145 | 550,300 | SH | | SOLE | | 550,300 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 3,541 | 158,438 | SH | | SOLE | | 158,438 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 1,506 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,187 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 420 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 127 | 86,865 | SH | | SOLE | | 86,865 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,500 | 33,650 | SH | | SOLE | | 33,450 | 0 | 200 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,145 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,177 | 225,800 | SH | | SOLE | | 225,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1,437 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,620 | 319,900 | SH | | SOLE | | 319,900 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 406 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 239 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 473 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 392 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 188 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,156 | 276,200 | SH | | SOLE | | 276,200 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 84 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 1,933 | 219,421 | SH | | SOLE | | 219,421 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 9,558 | 1,086,100 | SH | | SOLE | | 1,086,100 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 1,068 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 751 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 7,601 | 281,000 | SH | | SOLE | | 281,000 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 447 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 163 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 403 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 350 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 849 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 4,514 | 1,000,900 | SH | | SOLE | | 1,000,900 | 0 | 0 |
GBS INC | COM | 36151G105 | 39 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 43 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
GELESIS HLDGS INC | COM | 36850R204 | 118 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 163 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,634 | 323,200 | SH | | SOLE | | 323,200 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 480 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,369 | 31,300 | SH | | SOLE | | 30,800 | 0 | 500 |
GENESCO INC | COM | 371532102 | 5,127 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 500 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,974 | 3,696,800 | SH | | SOLE | | 3,696,800 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,739 | 302,492 | SH | | SOLE | | 302,492 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 3,471 | 280,400 | SH | | SOLE | | 280,400 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 341 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 177 | 155,400 | SH | | SOLE | | 155,400 | 0 | 0 |
GMS INC | COM | 36251C103 | 9,566 | 192,200 | SH | | SOLE | | 192,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 15,609 | 629,890 | SH | | SOLE | | 629,890 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 693 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 3,862 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 225 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,443 | 7,400 | SH | | SOLE | | 7,300 | 0 | 100 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 415 | 118,600 | SH | | SOLE | | 118,600 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 338 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,654 | 2,327,700 | SH | | SOLE | | 2,327,700 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 8,843 | 269,600 | SH | | SOLE | | 269,600 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 16,937 | 767,400 | SH | | SOLE | | 767,400 | 0 | 0 |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 155 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 332 | 183,597 | SH | | SOLE | | 183,597 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,906 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,323 | 171,650 | SH | | SOLE | | 171,650 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 8,195 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 919 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 420 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
GREIF INC | CL A | 397624107 | 976 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 95 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,860 | 58,750 | SH | | SOLE | | 58,750 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 406 | 105,917 | SH | | SOLE | | 105,917 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 308 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 514 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,615 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 913 | 89,001 | SH | | SOLE | | 89,001 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 71 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 640 | 150,940 | SH | | SOLE | | 150,940 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,173 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,040 | 868,595 | SH | | SOLE | | 868,595 | 0 | 0 |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 964 | 265,600 | SH | | SOLE | | 265,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 392 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 8,641 | 351,100 | SH | | SOLE | | 351,100 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,079 | 433,600 | SH | | SOLE | | 433,600 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 478 | 96,261 | SH | | SOLE | | 96,261 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 2,132 | 312,600 | SH | | SOLE | | 312,600 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,400 | 225,517 | SH | | SOLE | | 225,517 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,990 | 109,059 | SH | | SOLE | | 109,059 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,925 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,778 | 70,334 | SH | | SOLE | | 70,334 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,580 | 60,562 | SH | | SOLE | | 60,562 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,917 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2,148 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
HCW BIOLOGICS INC | COM | 40423R105 | 155 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,153 | 170,450 | SH | | SOLE | | 170,450 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,562 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,904 | 1,026,000 | SH | | SOLE | | 1,026,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 91 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 132 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 14,102 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 989 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,559 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,686 | 236,100 | SH | | SOLE | | 236,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13,983 | 64,550 | SH | | SOLE | | 64,550 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 3,432 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 538 | 330,133 | SH | | SOLE | | 330,133 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,617 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,608 | 73,000 | SH | | SOLE | | 72,500 | 0 | 500 |
HOME BANCORP INC | COM | 43689E107 | 2,104 | 51,591 | SH | | SOLE | | 51,591 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,234 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 8,495 | 179,300 | SH | | SOLE | | 179,300 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 454 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 794 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 271 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 10,569 | 657,300 | SH | | SOLE | | 657,300 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,755 | 161,482 | SH | | SOLE | | 161,482 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 5,601 | 300,009 | SH | | SOLE | | 300,009 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 730 | 127,800 | SH | | SOLE | | 127,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,683 | 25,500 | SH | | SOLE | | 25,100 | 0 | 400 |
HORMEL FOODS CORP | COM | 440452100 | 14,287 | 277,200 | SH | | SOLE | | 277,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 825 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 302 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,885 | 116,493 | SH | | SOLE | | 116,493 | 0 | 0 |
HP INC | COM | 40434L105 | 28,441 | 783,500 | SH | | SOLE | | 782,200 | 0 | 1,300 |
HUB GROUP INC | CL A | 443320106 | 2,509 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,814 | 8,030 | SH | | SOLE | | 7,970 | 0 | 60 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 597 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,044 | 490,100 | SH | | SOLE | | 490,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,904 | 882,600 | SH | | SOLE | | 882,600 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,303 | 41,334 | SH | | SOLE | | 41,334 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,269 | 119,010 | SH | | SOLE | | 119,010 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,435 | 13,590 | SH | | SOLE | | 13,530 | 0 | 60 |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 38 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,420 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 267 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 236 | 39,117 | SH | | SOLE | | 39,117 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 453 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 1,105 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 51 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 499 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 208 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 124 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,615 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,625 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,279 | 103,600 | SH | | SOLE | | 103,600 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 132 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 319 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,269 | 480,048 | SH | | SOLE | | 480,048 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 17,414 | 195,551 | SH | | SOLE | | 195,551 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 968 | 138,555 | SH | | SOLE | | 138,555 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 3,240 | 878,091 | SH | | SOLE | | 878,091 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 692 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,009 | 155,500 | SH | | SOLE | | 155,500 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 235 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 118 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,544 | 454,893 | SH | | SOLE | | 454,893 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 416 | 163,300 | SH | | SOLE | | 163,300 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2,151 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,013 | 665,883 | SH | | SOLE | | 665,883 | 0 | 0 |
INTEST CORP | COM | 461147100 | 2,024 | 188,635 | SH | | SOLE | | 188,635 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 485 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 6,321 | 76,957 | SH | | SOLE | | 76,957 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 3,267 | 136,906 | SH | | SOLE | | 136,906 | 0 | 0 |
INTUIT | COM | 461202103 | 3,909 | 8,130 | SH | | SOLE | | 8,070 | 0 | 60 |
INUVO INC | COM NEW | 46122W204 | 150 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 312 | 221,250 | SH | | SOLE | | 221,250 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,867 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 322 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 934 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 50 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 825 | 18,396 | SH | | SOLE | | 18,396 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 1,479 | 319,400 | SH | | SOLE | | 319,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 247 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 67 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 532 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
J JILL INC | COM | 46620W201 | 881 | 58,052 | SH | | SOLE | | 58,052 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 752 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,077 | 32,800 | SH | | SOLE | | 32,400 | 0 | 400 |
JOHNSON & JOHNSON | COM | 478160104 | 10,042 | 56,662 | SH | | SOLE | | 56,662 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,818 | 424,254 | SH | | SOLE | | 424,254 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,277 | 97,395 | SH | | SOLE | | 97,395 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,648 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 242 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 640 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,935 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 16,716 | 259,200 | SH | | SOLE | | 259,200 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6,370 | 293,700 | SH | | SOLE | | 293,700 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 435 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 197 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 11,631 | 519,700 | SH | | SOLE | | 519,700 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 452 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,893 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,043 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 848 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 455 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,237 | 380,500 | SH | | SOLE | | 375,700 | 0 | 4,800 |
KIRKLANDS INC | COM | 497498105 | 386 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 267 | 51,702 | SH | | SOLE | | 51,702 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,920 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 565 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 420 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 797 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 518 | 56,974 | SH | | SOLE | | 56,974 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 190 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,331 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,164 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 130 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 430 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,459 | 267,025 | SH | | SOLE | | 267,025 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,521 | 79,257 | SH | | SOLE | | 79,257 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,887 | 10,950 | SH | | SOLE | | 10,900 | 0 | 50 |
LANDEC CORP | COM | 514766104 | 926 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,279 | 48,578 | SH | | SOLE | | 48,578 | 0 | 0 |
LANDOS BIOPHARMA INC | COM | 515069102 | 235 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2,665 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 172 | 218,700 | SH | | SOLE | | 218,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 435 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 254 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,059 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,083 | 682,100 | SH | | SOLE | | 682,100 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 9,996 | 495,364 | SH | | SOLE | | 495,364 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,241 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 292 | 167,101 | SH | | SOLE | | 167,101 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 903 | 33,552 | SH | | SOLE | | 33,552 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,994 | 253,100 | SH | | SOLE | | 253,100 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 874 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 14 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 320 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,385 | 92,050 | SH | | SOLE | | 90,900 | 0 | 1,150 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 103 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 265 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,735 | 135,099 | SH | | SOLE | | 135,099 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 929 | 128,660 | SH | | SOLE | | 128,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,238 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 401 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 1,240 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 768 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,645 | 369,869 | SH | | SOLE | | 369,869 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,463 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 242 | 176,864 | SH | | SOLE | | 176,864 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 501 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,082 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,607 | 37,802 | SH | | SOLE | | 37,802 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,115 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 974 | 43,183 | SH | | SOLE | | 43,183 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 54 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 363 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,201 | 30,670 | SH | | SOLE | | 30,420 | 0 | 250 |
LSI INDS INC OHIO | COM | 50216C108 | 1,692 | 281,965 | SH | | SOLE | | 281,965 | 0 | 0 |
LUBYS INC | COM | 549282101 | 178 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 622 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,301 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,813 | 1,491,850 | SH | | SOLE | | 1,489,400 | 0 | 2,450 |
LUMOS PHARMA INC | COM | 55028X109 | 450 | 47,643 | SH | | SOLE | | 47,643 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 3,749 | 282,097 | SH | | SOLE | | 282,097 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,309 | 148,891 | SH | | SOLE | | 148,891 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 269 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 6,187 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 252 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 427 | 147,200 | SH | | SOLE | | 147,200 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 148 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 802 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 819 | 384,489 | SH | | SOLE | | 384,489 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 7,012 | 465,000 | SH | | SOLE | | 465,000 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 1,499 | 40,988 | SH | | SOLE | | 40,988 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 6,087 | 668,146 | SH | | SOLE | | 668,146 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,225 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 325 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 173 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 6,792 | 168,700 | SH | | SOLE | | 168,700 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 143 | 324,216 | SH | | SOLE | | 324,216 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,742 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,394 | 203,800 | SH | | SOLE | | 203,800 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 1,078 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,964 | 41,870 | SH | | SOLE | | 41,770 | 0 | 100 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 606 | 753,391 | SH | | SOLE | | 753,391 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 522 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 3,712 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 962 | 86,567 | SH | | SOLE | | 86,567 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 10,753 | 272,500 | SH | | SOLE | | 272,500 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 577 | 61,578 | SH | | SOLE | | 61,578 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,801 | 96,250 | SH | | SOLE | | 96,250 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,562 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,092 | 128,444 | SH | | SOLE | | 128,444 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 54 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 548 | 205,147 | SH | | SOLE | | 205,147 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 763 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 425 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 317 | 158,500 | SH | | SOLE | | 158,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,044 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 6,572 | 471,100 | SH | | SOLE | | 471,100 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,310 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,140 | 123,585 | SH | | SOLE | | 123,585 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 2,130 | 66,370 | SH | | SOLE | | 66,370 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 221 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 374 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,900 | 431,800 | SH | | SOLE | | 431,800 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 9,356 | 170,365 | SH | | SOLE | | 170,365 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,828 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,730 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,788 | 324,250 | SH | | SOLE | | 323,650 | 0 | 600 |
METROCITY BANKSHARES INC | COM | 59165J105 | 674 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,877 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,438 | 6,145 | SH | | SOLE | | 6,125 | 0 | 20 |
MICROSOFT CORP | COM | 594918104 | 31,532 | 102,275 | SH | | SOLE | | 102,055 | 0 | 220 |
MID PENN BANCORP INC | COM | 59540G107 | 1,158 | 43,203 | SH | | SOLE | | 43,203 | 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 | 4,482 | 155,317 | SH | | SOLE | | 155,317 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,170 | 65,560 | SH | | SOLE | | 65,560 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 801 | 526,700 | SH | | SOLE | | 526,700 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,495 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,095 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 155 | 123,315 | SH | | SOLE | | 123,315 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,169 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 107 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
MINERVA SURGICAL INC | COM | 60343F106 | 337 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
MINK THERAPEUTICS INC | COM | 603693102 | 80 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,870 | 282,900 | SH | | SOLE | | 282,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,120 | 6,500 | SH | | SOLE | | 6,400 | 0 | 100 |
MODINE MFG CO | COM | 607828100 | 2,926 | 324,700 | SH | | SOLE | | 324,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 503 | 4,050 | SH | | SOLE | | 3,800 | 0 | 250 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 410 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,349 | 7,550 | SH | | SOLE | | 7,470 | 0 | 80 |
MOSAIC CO NEW | COM | 61945C103 | 4,881 | 73,400 | SH | | SOLE | | 72,400 | 0 | 1,000 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,783 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 6,330 | 162,100 | SH | | SOLE | | 162,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,508 | 33,019 | SH | | SOLE | | 33,019 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 13,676 | 1,148,300 | SH | | SOLE | | 1,148,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 12,380 | 306,500 | SH | | SOLE | | 306,500 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 316 | 312,800 | SH | | SOLE | | 312,800 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 7,209 | 173,700 | SH | | SOLE | | 173,700 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 425 | 111,510 | SH | | SOLE | | 111,510 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 7,215 | 76,720 | SH | | SOLE | | 76,720 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 17,441 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 2,411 | 61,465 | SH | | SOLE | | 61,465 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 197 | 94,039 | SH | | SOLE | | 94,039 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 262 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 249 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 635 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,401 | 523,900 | SH | | SOLE | | 523,900 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,020 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,674 | 17,464 | SH | | SOLE | | 17,464 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,425 | 123,710 | SH | | SOLE | | 123,710 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,501 | 210,028 | SH | | SOLE | | 210,028 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,381 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 206 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 81 | 102,440 | SH | | SOLE | | 102,440 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 12,388 | 727,000 | SH | | SOLE | | 727,000 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 844 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 981 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 101 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,459 | 198,300 | SH | | SOLE | | 197,900 | 0 | 400 |
NETFLIX INC | COM | 64110L106 | 4,499 | 12,010 | SH | | SOLE | | 11,930 | 0 | 80 |
NETGEAR INC | COM | 64111Q104 | 2,838 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 11,100 | 346,000 | SH | | SOLE | | 346,000 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 320 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,040 | 398,300 | SH | | SOLE | | 398,300 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 312 | 103,005 | SH | | SOLE | | 103,005 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,907 | 1,067,500 | SH | | SOLE | | 1,067,500 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 211 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 362 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,318 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 655 | 134,700 | SH | | SOLE | | 134,700 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 1,323 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 644 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 4,048 | 43,267 | SH | | SOLE | | 43,267 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,588 | 34,100 | SH | | SOLE | | 33,900 | 0 | 200 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,656 | 442,700 | SH | | SOLE | | 442,700 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 1,204 | 167,394 | SH | | SOLE | | 167,394 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 13,599 | 659,500 | SH | | SOLE | | 659,500 | 0 | 0 |
NN INC | COM | 629337106 | 945 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,373 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,487 | 43,585 | SH | | SOLE | | 43,585 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 358 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,867 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,990 | 45,668 | SH | | SOLE | | 45,668 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,915 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,880 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,049 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 747 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 46 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 455 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NOW INC | COM | 67011P100 | 5,452 | 494,266 | SH | | SOLE | | 494,266 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,761 | 25,300 | SH | | SOLE | | 25,000 | 0 | 300 |
NVIDIA CORPORATION | COM | 67066G104 | 28,749 | 105,360 | SH | | SOLE | | 105,040 | 0 | 320 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,231 | 66,720 | SH | | SOLE | | 66,720 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 103 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 148 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7,612 | 378,719 | SH | | SOLE | | 378,719 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 4,801 | 202,060 | SH | | SOLE | | 202,060 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,621 | 211,000 | SH | | SOLE | | 211,000 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 182 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 1,287 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 1,375 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,212 | 462,200 | SH | | SOLE | | 462,200 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5,558 | 339,286 | SH | | SOLE | | 339,286 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,843 | 127,050 | SH | | SOLE | | 127,050 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,177 | 79,900 | SH | | SOLE | | 79,300 | 0 | 600 |
OLYMPIC STEEL INC | COM | 68162K106 | 12,477 | 324,411 | SH | | SOLE | | 324,411 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 414 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 306 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 211 | 118,300 | SH | | SOLE | | 118,300 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 188 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 2,332 | 168,400 | SH | | SOLE | | 168,400 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 216 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 3,129 | 217,900 | SH | | SOLE | | 217,900 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11,379 | 261,115 | SH | | SOLE | | 261,115 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 117 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 673 | 272,400 | SH | | SOLE | | 272,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,997 | 326,323 | SH | | SOLE | | 326,323 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 48 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,644 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,379 | 556,070 | SH | | SOLE | | 556,070 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 897 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 776 | 323,500 | SH | | SOLE | | 323,500 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,256 | 1,079,312 | SH | | SOLE | | 1,079,312 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,156 | 368,100 | SH | | SOLE | | 368,100 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 9,398 | 213,500 | SH | | SOLE | | 213,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,355 | 156,880 | SH | | SOLE | | 156,580 | 0 | 300 |
P & F INDS INC | CL A NEW | 692830508 | 70 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 5,394 | 155,220 | SH | | SOLE | | 155,220 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,136 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 314 | 683,100 | SH | | SOLE | | 683,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,769 | 12,480 | SH | | SOLE | | 12,430 | 0 | 50 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,551 | 638,700 | SH | | SOLE | | 638,700 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,924 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 98 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 364 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 814 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,940 | 82,158 | SH | | SOLE | | 82,158 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,202 | 85,431 | SH | | SOLE | | 85,431 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 447 | 208,800 | SH | | SOLE | | 208,800 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 356 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 278 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,917 | 899,000 | SH | | SOLE | | 899,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 17,727 | 129,900 | SH | | SOLE | | 129,900 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 232 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 17,839 | 732,000 | SH | | SOLE | | 732,000 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,619 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 1,262 | 272,041 | SH | | SOLE | | 272,041 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 8,416 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,772 | 79,762 | SH | | SOLE | | 79,762 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 311 | 230,146 | SH | | SOLE | | 230,146 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,488 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 984 | 10,500 | SH | | SOLE | | 10,400 | 0 | 100 |
PENTAIR PLC | SHS | G7S00T104 | 9,172 | 169,200 | SH | | SOLE | | 169,200 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 3,757 | 120,006 | SH | | SOLE | | 120,006 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,680 | 58,527 | SH | | SOLE | | 58,527 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,226 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,629 | 57,525 | SH | | SOLE | | 57,525 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,851 | 161,200 | SH | | SOLE | | 161,200 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,785 | 573,900 | SH | | SOLE | | 573,900 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,005 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,387 | 355,174 | SH | | SOLE | | 355,174 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 378 | 286,600 | SH | | SOLE | | 286,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,510 | 324,720 | SH | | SOLE | | 324,720 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 655 | 213,950 | SH | | SOLE | | 213,950 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,601 | 319,300 | SH | | SOLE | | 319,300 | 0 | 0 |
PINEAPPLE HOLDINGS INC | COM | 72303P107 | 145 | 23,254 | SH | | SOLE | | 23,254 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,538 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,521 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 426 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 252 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 74 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 856 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 145 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,408 | 125,769 | SH | | SOLE | | 125,769 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 666 | 64,186 | SH | | SOLE | | 64,186 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 761 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 874 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 436 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 308 | 103,700 | SH | | SOLE | | 103,700 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 4,778 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,149 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,330 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,290 | 174,400 | SH | | SOLE | | 174,400 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,186 | 211,300 | SH | | SOLE | | 211,300 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,506 | 107,758 | SH | | SOLE | | 107,758 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,014 | 462,400 | SH | | SOLE | | 462,400 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 6,822 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,593 | 213,306 | SH | | SOLE | | 213,306 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 711 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 12,597 | 904,310 | SH | | SOLE | | 904,310 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 31 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 327 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,776 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,060 | 124,527 | SH | | SOLE | | 124,527 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,560 | 280,356 | SH | | SOLE | | 280,356 | 0 | 0 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 668 | 40,557 | SH | | SOLE | | 40,557 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,251 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,390 | 295,700 | SH | | SOLE | | 295,100 | 0 | 600 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 507 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 677 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 3,458 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,098 | 446,426 | SH | | SOLE | | 446,426 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,267 | 132,620 | SH | | SOLE | | 132,250 | 0 | 370 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,806 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,317 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 347 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 63 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 3,779 | 239,200 | SH | | SOLE | | 239,200 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 990 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 17,165 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 920 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 10,132 | 293,432 | SH | | SOLE | | 293,432 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,659 | 556,900 | SH | | SOLE | | 556,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,828 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 4,284 | 182,383 | SH | | SOLE | | 182,383 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,548 | 156,997 | SH | | SOLE | | 156,997 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 3,325 | 119,900 | SH | | SOLE | | 119,900 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 126 | 216,900 | SH | | SOLE | | 216,900 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,431 | 792,818 | SH | | SOLE | | 792,818 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 13,203 | 190,515 | SH | | SOLE | | 190,000 | 0 | 515 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 381 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 165 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,429 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,196 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,456 | 604,500 | SH | | SOLE | | 604,500 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 7,887 | 235,780 | SH | | SOLE | | 235,780 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 294 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,979 | 65,604 | SH | | SOLE | | 65,604 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,610 | 8,560 | SH | | SOLE | | 8,450 | 0 | 110 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,741 | 83,242 | SH | | SOLE | | 83,242 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,282 | 442,300 | SH | | SOLE | | 442,300 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,190 | 479,500 | SH | | SOLE | | 479,500 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 343 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 5,059 | 377,500 | SH | | SOLE | | 377,500 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 45 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 782 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 558 | 77,326 | SH | | SOLE | | 77,326 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 659 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 508 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,231 | 398,513 | SH | | SOLE | | 398,513 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,543 | 124,058 | SH | | SOLE | | 124,058 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 5,867 | 1,535,800 | SH | | SOLE | | 1,535,800 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 10,511 | 1,201,300 | SH | | SOLE | | 1,201,300 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,377 | 314,884 | SH | | SOLE | | 314,884 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 15,620 | 136,800 | SH | | SOLE | | 136,800 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 2,044 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 283 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 12,739 | 363,462 | SH | | SOLE | | 362,600 | 0 | 862 |
ROYAL BK CDA | COM | 780087102 | 1,941 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
RPC INC | COM | 749660106 | 4,357 | 408,300 | SH | | SOLE | | 408,300 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,009 | 176,950 | SH | | SOLE | | 176,950 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 3,648 | 75,460 | SH | | SOLE | | 75,460 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 14,817 | 423,100 | SH | | SOLE | | 423,100 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 5,265 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 43 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 5,207 | 1,094,000 | SH | | SOLE | | 1,094,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 287 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 8,305 | 91,417 | SH | | SOLE | | 91,417 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,364 | 59,677 | SH | | SOLE | | 59,677 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2,262 | 667,315 | SH | | SOLE | | 667,315 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 216 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,018 | 313,250 | SH | | SOLE | | 313,250 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,905 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 13,031 | 322,400 | SH | | SOLE | | 322,400 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 446 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
SAVARA INC | COM | 805111101 | 507 | 386,793 | SH | | SOLE | | 386,793 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 1,234 | 61,968 | SH | | SOLE | | 61,968 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 10,360 | 297,800 | SH | | SOLE | | 297,800 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 296 | 61,502 | SH | | SOLE | | 61,502 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11,146 | 214,600 | SH | | SOLE | | 214,600 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 8,402 | 208,600 | SH | | SOLE | | 208,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,265 | 169,200 | SH | | SOLE | | 169,200 | 0 | 0 |
SCOPUS BIOPHARMA INC | COM | 809171101 | 47 | 67,966 | SH | | SOLE | | 67,966 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,486 | 350,157 | SH | | SOLE | | 350,157 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 751 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,340 | 449,266 | SH | | SOLE | | 449,266 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 299 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,941 | 16,200 | SH | | SOLE | | 16,000 | 0 | 200 |
SEACHANGE INTL INC | COM | 811699107 | 233 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,765 | 218,705 | SH | | SOLE | | 218,705 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 389 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,048 | 304,758 | SH | | SOLE | | 304,758 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,661 | 310,501 | SH | | SOLE | | 310,501 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 357 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,378 | 65,550 | SH | | SOLE | | 65,550 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 88 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 342 | 263,417 | SH | | SOLE | | 263,417 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 288 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 151 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 9,567 | 939,812 | SH | | SOLE | | 939,812 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 463 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 4,190 | 143,700 | SH | | SOLE | | 143,700 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2,763 | 134,894 | SH | | SOLE | | 134,894 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 251 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 3,322 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 657 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 193 | 39,024 | SH | | SOLE | | 39,024 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 294 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 583 | 85,415 | SH | | SOLE | | 85,415 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,933 | 205,400 | SH | | SOLE | | 205,400 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 360 | 102,700 | SH | | SOLE | | 102,700 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3,334 | 104,185 | SH | | SOLE | | 104,185 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,135 | 55,521 | SH | | SOLE | | 55,521 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,192 | 274,300 | SH | | SOLE | | 274,300 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 164 | 244,900 | SH | | SOLE | | 244,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,339 | 2,014,900 | SH | | SOLE | | 2,014,900 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 5,193 | 694,300 | SH | | SOLE | | 694,300 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,585 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 9,420 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 24,655 | 633,000 | SH | | SOLE | | 633,000 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 3,380 | 979,737 | SH | | SOLE | | 979,737 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,481 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,236 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 13,306 | 98,266 | SH | | SOLE | | 98,266 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,382 | 38,400 | SH | | SOLE | | 37,900 | 0 | 500 |
SOC TELEMED INC | COM CL A | 78472F101 | 1,435 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 449 | 249,600 | SH | | SOLE | | 249,600 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,952 | 172,900 | SH | | SOLE | | 172,900 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 474 | 395,300 | SH | | SOLE | | 395,300 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 173 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SONENDO INC | COM | 835431107 | 341 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,358 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 407 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 770 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,259 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,264 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 461 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,545 | 31,187 | SH | | SOLE | | 31,187 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,021 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 253 | 194,637 | SH | | SOLE | | 194,637 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 18,901 | 572,928 | SH | | SOLE | | 572,928 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,709 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 327 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 964 | 120,816 | SH | | SOLE | | 120,816 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,192 | 224,900 | SH | | SOLE | | 224,900 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 495 | 246,327 | SH | | SOLE | | 246,327 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 137 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 142 | 125,390 | SH | | SOLE | | 125,390 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 671 | 87,311 | SH | | SOLE | | 87,311 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1,647 | 371,700 | SH | | SOLE | | 371,700 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 339 | 262,845 | SH | | SOLE | | 262,845 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 21,291 | 255,200 | SH | | SOLE | | 254,800 | 0 | 400 |
STEELCASE INC | CL A | 858155203 | 6,453 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 4,417 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,778 | 276,814 | SH | | SOLE | | 276,814 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,805 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 401 | 153,462 | SH | | SOLE | | 153,462 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,919 | 93,214 | SH | | SOLE | | 93,214 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 4,056 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,945 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,079 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,398 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 966 | 56,695 | SH | | SOLE | | 56,695 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 316 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 13,671 | 1,534,300 | SH | | SOLE | | 1,534,300 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 340 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,986 | 78,425 | SH | | SOLE | | 78,425 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 192 | 180,900 | SH | | SOLE | | 180,900 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,012 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 511 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 294 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,538 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,146 | 132,758 | SH | | SOLE | | 132,758 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 1,654 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 2,023 | 126,061 | SH | | SOLE | | 126,061 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,380 | 797,600 | SH | | SOLE | | 797,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,093 | 404,850 | SH | | SOLE | | 403,300 | 0 | 1,550 |
SYNLOGIC INC | COM | 87166L100 | 672 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 294 | 109,404 | SH | | SOLE | | 109,404 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 202 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 148 | 282,600 | SH | | SOLE | | 282,600 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 301 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 79 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 76 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 7,903 | 500,500 | SH | | SOLE | | 500,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,890 | 65,450 | SH | | SOLE | | 65,450 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 360 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 272 | 98,400 | SH | | SOLE | | 98,400 | 0 | 0 |
TEAM INC | COM | 878155100 | 594 | 268,900 | SH | | SOLE | | 268,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 3,519 | 1,110,000 | SH | | SOLE | | 1,110,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,987 | 360,348 | SH | | SOLE | | 360,348 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 8,758 | 391,000 | SH | | SOLE | | 391,000 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 721 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,361 | 813,600 | SH | | SOLE | | 813,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,229 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 8,568 | 467,700 | SH | | SOLE | | 467,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,010 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,888 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 186 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,932 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,019 | 84,107 | SH | | SOLE | | 84,107 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,291 | 14,190 | SH | | SOLE | | 14,130 | 0 | 60 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 576 | 95,429 | SH | | SOLE | | 95,429 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 246 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,081 | 153,045 | SH | | SOLE | | 153,045 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13,602 | 357,300 | SH | | SOLE | | 357,300 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 502 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 2,510 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 11,338 | 247,390 | SH | | SOLE | | 247,390 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,387 | 9,120 | SH | | SOLE | | 9,070 | 0 | 50 |
TILLYS INC | CL A | 886885102 | 1,190 | 127,100 | SH | | SOLE | | 127,100 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,080 | 77,025 | SH | | SOLE | | 77,025 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 15,478 | 707,387 | SH | | SOLE | | 707,387 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 9,450 | 735,400 | SH | | SOLE | | 735,400 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1,000 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 6,268 | 221,800 | SH | | SOLE | | 221,800 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,444 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,035 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 893 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 3 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,616 | 282,700 | SH | | SOLE | | 282,700 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 266 | 37,623 | SH | | SOLE | | 37,623 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,841 | 2,372,300 | SH | | SOLE | | 2,372,300 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 12,566 | 292,511 | SH | | SOLE | | 292,511 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,149 | 93,850 | SH | | SOLE | | 93,850 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 280 | 42,643 | SH | | SOLE | | 42,643 | 0 | 0 |
TRECORA RES | COM | 894648104 | 2,029 | 239,843 | SH | | SOLE | | 239,843 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,850 | 154,300 | SH | | SOLE | | 154,300 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 165 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 13,729 | 683,700 | SH | | SOLE | | 683,700 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,145 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 4,920 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 285 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 9,416 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 541 | 75,057 | SH | | SOLE | | 75,057 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,084 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,492 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,787 | 747,185 | SH | | SOLE | | 747,185 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 12,541 | 434,108 | SH | | SOLE | | 434,108 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,715 | 434,300 | SH | | SOLE | | 434,300 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,727 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 8,698 | 286,200 | SH | | SOLE | | 286,200 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 322 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,892 | 465,055 | SH | | SOLE | | 465,055 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,496 | 231,100 | SH | | SOLE | | 231,100 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1,012 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,165 | 24,150 | SH | | SOLE | | 23,850 | 0 | 300 |
U S SILICA HLDGS INC | COM | 90346E103 | 11,280 | 604,500 | SH | | SOLE | | 604,500 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,552 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 8,094 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,203 | 163,900 | SH | | SOLE | | 162,000 | 0 | 1,900 |
ULTRALIFE CORP | COM | 903899102 | 1,122 | 209,000 | SH | | SOLE | | 209,000 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 160 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 1,978 | 109,273 | SH | | SOLE | | 109,273 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 504 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 180 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 487 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 570 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,903 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 304 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 20,510 | 496,000 | SH | | SOLE | | 496,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,712 | 73,263 | SH | | SOLE | | 73,263 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 158 | 245,500 | SH | | SOLE | | 245,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,555 | 24,620 | SH | | SOLE | | 24,560 | 0 | 60 |
UNITY BANCORP INC | COM | 913290102 | 3,125 | 111,679 | SH | | SOLE | | 111,679 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 265 | 236,450 | SH | | SOLE | | 236,450 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,233 | 462,078 | SH | | SOLE | | 462,078 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 234 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 470 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 795 | 91,558 | SH | | SOLE | | 91,558 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,020 | 454,200 | SH | | SOLE | | 454,200 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,706 | 138,479 | SH | | SOLE | | 138,479 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,323 | 256,800 | SH | | SOLE | | 256,800 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 2,400 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 3,882 | 188,431 | SH | | SOLE | | 188,431 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 358 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
USIO INC | COM | 917313108 | 488 | 136,400 | SH | | SOLE | | 136,400 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,751 | 1,033,800 | SH | | SOLE | | 1,033,800 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 2,867 | 97,833 | SH | | SOLE | | 97,833 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 2,116 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 1,457 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 584 | 408,644 | SH | | SOLE | | 408,644 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,566 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 7,458 | 195,380 | SH | | SOLE | | 195,380 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 20,493 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,264 | 515,589 | SH | | SOLE | | 515,589 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 199 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,004 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,825 | 74,509 | SH | | SOLE | | 74,509 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 752 | 92,463 | SH | | SOLE | | 92,463 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 333 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 130 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 273 | 167,300 | SH | | SOLE | | 167,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,402 | 69,450 | SH | | SOLE | | 69,450 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 5,217 | 146,187 | SH | | SOLE | | 146,187 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 726 | 241,100 | SH | | SOLE | | 241,100 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,485 | 248,300 | SH | | SOLE | | 248,300 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 1,699 | 170,364 | SH | | SOLE | | 170,364 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 661 | 86,781 | SH | | SOLE | | 86,781 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,612 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,668 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,921 | 66,619 | SH | | SOLE | | 66,619 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 9,017 | 242,992 | SH | | SOLE | | 242,992 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 7,713 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 28,905 | 93,125 | SH | | SOLE | | 93,125 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 3,829 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,741 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,686 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
WD 40 CO | COM | 929236107 | 403 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,822 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 11,350 | 158,925 | SH | | SOLE | | 158,925 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,564 | 362,440 | SH | | SOLE | | 362,440 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,514 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,572 | 31,200 | SH | | SOLE | | 30,800 | 0 | 400 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,633 | 294,509 | SH | | SOLE | | 294,509 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 207 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 947 | 61,816 | SH | | SOLE | | 61,816 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 2,030 | 82,105 | SH | | SOLE | | 82,105 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,859 | 62,850 | SH | | SOLE | | 62,700 | 0 | 150 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 13,824 | 169,600 | SH | | SOLE | | 169,600 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 6,664 | 382,100 | SH | | SOLE | | 382,100 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 413 | 109,228 | SH | | SOLE | | 109,228 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 117 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 361 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,486 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,477 | 76,934 | SH | | SOLE | | 76,934 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,670 | 93,800 | SH | | SOLE | | 92,600 | 0 | 1,200 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 441 | 256,258 | SH | | SOLE | | 256,258 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 5,947 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,497 | 314,256 | SH | | SOLE | | 314,256 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,565 | 55,020 | SH | | SOLE | | 55,020 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 253 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 148 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 365 | 142,651 | SH | | SOLE | | 142,651 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 8,657 | 499,800 | SH | | SOLE | | 499,800 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 236 | 347,000 | SH | | SOLE | | 347,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 320 | 45,655 | SH | | SOLE | | 45,655 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,982 | 4,790 | SH | | SOLE | | 4,720 | 0 | 70 |
ZEDGE INC | CL B | 98923T104 | 246 | 40,380 | SH | | SOLE | | 40,380 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,624 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,163 | 16,000 | SH | | SOLE | | 15,800 | 0 | 200 |
ZOVIO INC | COM | 98979V102 | 278 | 338,700 | SH | | SOLE | | 338,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 4,493 | 117,600 | SH | | SOLE | | 117,600 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 361 | 175,900 | SH | | SOLE | | 175,900 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 144 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |