The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 366 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6,529 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 194 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,678 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,129 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,328 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,094 | 626,900 | SH | SOLE | 626,900 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 74 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,157 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,503 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 47 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 428 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 380 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,883 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 94 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 521 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 220 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,561 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,647 | 564,339 | SH | SOLE | 564,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,286 | 82,200 | SH | SOLE | 81,700 | 0 | 500 | ||
ADVANSIX INC | COM | 00773T101 | 8,688 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 290 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 25 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 468 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,433 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 129 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,700 | 876,300 | SH | SOLE | 876,300 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 98 | 169,770 | SH | SOLE | 169,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,236 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 6,477 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,062 | 593,292 | SH | SOLE | 593,292 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 118 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 63 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 284 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,979 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 522 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 109 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,472 | 204,800 | SH | SOLE | 203,500 | 0 | 1,300 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 138 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,929 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 2,181 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 69 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 100 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 427 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,120 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,761 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,143 | 135,270 | SH | SOLE | 135,270 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,591 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,056 | 14,100 | SH | SOLE | 14,000 | 0 | 100 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,983 | 239,449 | SH | SOLE | 239,449 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,032 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 236 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,068 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,626 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 814 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,083 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,752 | 391,930 | SH | SOLE | 391,930 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,302 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,962 | 159,700 | SH | SOLE | 159,400 | 0 | 300 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,920 | 237,636 | SH | SOLE | 237,636 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,373 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 3,719 | 132,244 | SH | SOLE | 132,244 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,723 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,465 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,919 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,214 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,938 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 328 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 358 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 577 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,543 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,180 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,521 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,031 | 261,771 | SH | SOLE | 261,771 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,098 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,361 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 900 | 232,632 | SH | SOLE | 232,632 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 102 | 606,800 | SH | SOLE | 606,800 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,107 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 1,636 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 634 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,935 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,025 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 268 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20,002 | 652,600 | SH | SOLE | 652,600 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,882 | 598,418 | SH | SOLE | 598,418 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,620 | 361,600 | SH | SOLE | 360,900 | 0 | 700 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,212 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 851 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,450 | 208,090 | SH | SOLE | 207,790 | 0 | 300 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 120 | 155,375 | SH | SOLE | 155,375 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,218 | 57,350 | SH | SOLE | 57,000 | 0 | 350 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 188 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 56 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 33 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 88 | 157,641 | SH | SOLE | 157,641 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 131 | 204,356 | SH | SOLE | 204,356 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 22 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,077 | 1,170,053 | SH | SOLE | 1,170,053 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 117 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 16,384 | 232,820 | SH | SOLE | 232,820 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,820 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 859 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,074 | 734,455 | SH | SOLE | 734,455 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 855 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,011 | 163,078 | SH | SOLE | 163,078 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 657 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,509 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 442 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 69 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,605 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 69 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 365 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 560 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,379 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 343 | 114,279 | SH | SOLE | 114,279 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,048 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,503 | 596,540 | SH | SOLE | 596,540 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,468 | 347,612 | SH | SOLE | 347,612 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 448 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 538 | 201,560 | SH | SOLE | 201,560 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,805 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 750 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,301 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 727 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,180 | 1,252,225 | SH | SOLE | 1,252,225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,668 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,627 | 17,270 | SH | SOLE | 17,170 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 2,157 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,130 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 92 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 348 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 227 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,045 | 20,700 | SH | SOLE | 20,600 | 0 | 100 | ||
AVISTA CORP | COM | 05379B107 | 6,410 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 124 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 192 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 508 | 250,409 | SH | SOLE | 250,409 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 89 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 176 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 144 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 250 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,148 | 292,193 | SH | SOLE | 292,193 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 686 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,423 | 25,200 | SH | SOLE | 24,900 | 0 | 300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,536 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,642 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,138 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,466 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,467 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,695 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 11,474 | 204,127 | SH | SOLE | 204,127 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,108 | 81,507 | SH | SOLE | 81,507 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 329 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,691 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 915 | 34,000 | SH | SOLE | 33,600 | 0 | 400 | ||
BATTALION OIL CORP | COM | 07134L107 | 508 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 958 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 370 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,737 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 358 | 279,825 | SH | SOLE | 279,825 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,597 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,255 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,270 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,902 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,830 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,989 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,138 | 530,411 | SH | SOLE | 530,411 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 3,972 | 521,242 | SH | SOLE | 521,242 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,263 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 422 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 983 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,445 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,188 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,583 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 46 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 103 | 109,436 | SH | SOLE | 109,436 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 82 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 43 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 302 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,162 | 679,808 | SH | SOLE | 679,808 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 227 | 85,717 | SH | SOLE | 85,717 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 160 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 520 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 830 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,549 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,560 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,518 | 100,879 | SH | SOLE | 100,879 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,844 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 504 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,881 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 134 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,679 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 428 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 304 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 324 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,117 | 593,100 | SH | SOLE | 593,100 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 477 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,263 | 237,179 | SH | SOLE | 237,179 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 4,956 | 211,799 | SH | SOLE | 211,799 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,045 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 847 | 799,300 | SH | SOLE | 799,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,843 | 846,500 | SH | SOLE | 846,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,772 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 7 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,809 | 31,000 | SH | SOLE | 30,600 | 0 | 400 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,134 | 190,836 | SH | SOLE | 190,836 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,270 | 154,000 | SH | SOLE | 153,600 | 0 | 400 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 125 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 9,358 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,411 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 270 | 254,552 | SH | SOLE | 254,552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,471 | 29,800 | SH | SOLE | 29,700 | 0 | 100 | ||
CADIZ INC | COM NEW | 127537207 | 258 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,662 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 476 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 479 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 358 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 11 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,903 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 430 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 328 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,229 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,804 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,627 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,703 | 86,813 | SH | SOLE | 86,813 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 1,198 | 349,714 | SH | SOLE | 349,714 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 178 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,252 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 856 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,220 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,900 | 249,773 | SH | SOLE | 249,773 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,609 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 128 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 498 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11,931 | 1,995,100 | SH | SOLE | 1,995,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,296 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,553 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,188 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 384 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 541 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,654 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 459 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 147 | 118,885 | SH | SOLE | 118,885 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,423 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,312 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,172 | 68,950 | SH | SOLE | 68,550 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,800 | 22,200 | SH | SOLE | 22,000 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,733 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 234 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,221 | 446,939 | SH | SOLE | 446,939 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 381 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 42 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,842 | 16,500 | SH | SOLE | 16,300 | 0 | 200 | ||
CHUYS HLDGS INC | COM | 171604101 | 458 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 117 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,891 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 209 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,042 | 188,608 | SH | SOLE | 188,608 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,444 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,401 | 313,125 | SH | SOLE | 312,625 | 0 | 500 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,654 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,470 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 521 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,452 | 346,540 | SH | SOLE | 346,540 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,304 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,106 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,644 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,461 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 17 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 465 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 10,065 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,112 | 25,420 | SH | SOLE | 25,210 | 0 | 210 | ||
CNB FINL CORP PA | COM | 126128107 | 1,449 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,651 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,066 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2,199 | 391,900 | SH | SOLE | 391,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,832 | 125,821 | SH | SOLE | 125,821 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 81 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 141 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,290 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 680 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,785 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 165 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,321 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,599 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,678 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,894 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,610 | 112,478 | SH | SOLE | 112,478 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,965 | 229,610 | SH | SOLE | 229,610 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 1,083 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 21 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 142 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 11,449 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 204 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 624 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,872 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,527 | 1,510,800 | SH | SOLE | 1,510,800 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 6 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 72 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,565 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,568 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,127 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 16,597 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,947 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,166 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5,400 | 526,854 | SH | SOLE | 526,854 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,406 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 16,409 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,125 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 122 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,122 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 611 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8,202 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 158 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10,220 | 844,600 | SH | SOLE | 844,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,003 | 27,130 | SH | SOLE | 27,070 | 0 | 60 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,114 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,387 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 803 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 164 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,815 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,810 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 580 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,337 | 36,200 | SH | SOLE | 35,900 | 0 | 300 | ||
CSP INC | COM | 126389105 | 429 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,274 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
CULP INC | COM | 230215105 | 451 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 595 | 286,655 | SH | SOLE | 286,655 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,629 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,459 | 447,488 | SH | SOLE | 447,488 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 16 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 556 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,089 | 415,591 | SH | SOLE | 415,591 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 364 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,720 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 172 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 63 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 192 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 208 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 973 | 323,355 | SH | SOLE | 323,355 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 475 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,695 | 28,300 | SH | SOLE | 28,100 | 0 | 200 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 471 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,650 | 412,140 | SH | SOLE | 412,140 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,743 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 217 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,583 | 318,482 | SH | SOLE | 318,482 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,973 | 1,790,022 | SH | SOLE | 1,790,022 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,456 | 19,320 | SH | SOLE | 19,190 | 0 | 130 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 109 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13,278 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,405 | 216,036 | SH | SOLE | 216,036 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,863 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,068 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 269 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,070 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,250 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,017 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,082 | 334,329 | SH | SOLE | 334,329 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,165 | 216,333 | SH | SOLE | 216,333 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 429 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,860 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,936 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 113 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 589 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,035 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,360 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,266 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,655 | 341,055 | SH | SOLE | 341,055 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,094 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,633 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,600 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,640 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 374 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 214 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 40 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,048 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 2,143 | 908,000 | SH | SOLE | 908,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 219 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 62 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 67 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 170 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 744 | 242,373 | SH | SOLE | 242,373 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 672 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,853 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 68 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,289 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,910 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 17,377 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,620 | 160,307 | SH | SOLE | 160,307 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 110 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,017 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 292 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,564 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,089 | 122,627 | SH | SOLE | 122,627 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,003 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 834 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 778 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,127 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 396 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 884 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 217 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,383 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,599 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 448 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 681 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 229 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,116 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,538 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,382 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,057 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 698 | 266,462 | SH | SOLE | 266,462 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,744 | 37,480 | SH | SOLE | 37,130 | 0 | 350 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,213 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,674 | 9,540 | SH | SOLE | 9,380 | 0 | 160 | ||
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 160 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 640 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 624 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 272 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 158 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,944 | 20,500 | SH | SOLE | 20,300 | 0 | 200 | ||
EXPRESS INC | COM | 30219E103 | 1,096 | 559,300 | SH | SOLE | 559,300 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 885 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,963 | 35,050 | SH | SOLE | 34,910 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,074 | 316,137 | SH | SOLE | 316,137 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 93 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 204 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,613 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,846 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,884 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 362 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,264 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 135 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,804 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,804 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 16 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30259W104 | 93 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,425 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 529 | 74,106 | SH | SOLE | 74,106 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,594 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 150 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 311 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,692 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 15,772 | 1,221,700 | SH | SOLE | 1,221,700 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,118 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,486 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,241 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,497 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 678 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 782 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 782 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,620 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,550 | 99,752 | SH | SOLE | 99,752 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,790 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,736 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,778 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,785 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 905 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,257 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,622 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 1,000 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,171 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 126 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,304 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 3,688 | 135,624 | SH | SOLE | 135,624 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 938 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 247 | 101,007 | SH | SOLE | 101,007 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 781 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 297 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 655 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,368 | 158,438 | SH | SOLE | 158,438 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 1,826 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,097 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 257 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 113 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,703 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,162 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,664 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,396 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,703 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,589 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 192 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 298 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 329 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 133 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,207 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 47 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,786 | 219,421 | SH | SOLE | 219,421 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9,623 | 1,086,100 | SH | SOLE | 1,086,100 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 867 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 8,687 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,273 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 682 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,685 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 216 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 299 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 243 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 803 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 2,903 | 1,000,900 | SH | SOLE | 1,000,900 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 41 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 40 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 80 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,500 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 474 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,049 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 978 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,420 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 816 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13,403 | 3,796,800 | SH | SOLE | 3,796,800 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,195 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,376 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 93 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,108 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 14,330 | 629,890 | SH | SOLE | 629,890 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,974 | 1,210,948 | SH | SOLE | 1,210,948 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,641 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 161 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 357 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 303 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,250 | 1,956,200 | SH | SOLE | 1,956,200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,961 | 767,400 | SH | SOLE | 767,400 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 124 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 225 | 104,597 | SH | SOLE | 104,597 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,891 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 573 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,726 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 339 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 187 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 56 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,212 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 365 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 319 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 322 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 3,712 | 364,301 | SH | SOLE | 364,301 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 278 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 702 | 150,940 | SH | SOLE | 150,940 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,112 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,198 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,704 | 684,695 | SH | SOLE | 684,695 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 643 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 418 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 13,444 | 599,100 | SH | SOLE | 599,100 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,483 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 104 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,328 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,021 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,528 | 109,059 | SH | SOLE | 109,059 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,865 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,652 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 779 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 160 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,080 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,181 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 136 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,551 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 940 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,573 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 623 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,889 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,383 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 229 | 136,458 | SH | SOLE | 136,458 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,784 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,777 | 54,500 | SH | SOLE | 54,200 | 0 | 300 | ||
HOME BANCORP INC | COM | 43689E107 | 1,761 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,721 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 6,216 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 196 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 894 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 126 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,097 | 657,300 | SH | SOLE | 657,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,188 | 187,282 | SH | SOLE | 187,282 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 5,348 | 307,009 | SH | SOLE | 307,009 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 208 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,390 | 42,500 | SH | SOLE | 42,100 | 0 | 400 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,128 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 797 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 312 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,608 | 781,200 | SH | SOLE | 780,600 | 0 | 600 | ||
HUB GROUP INC | CL A | 443320106 | 2,306 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,225 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 593 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,137 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,618 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,023 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,766 | 13,590 | SH | SOLE | 13,530 | 0 | 60 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 48 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 58 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 154 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 162 | 134,117 | SH | SOLE | 134,117 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 557 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 189 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 131 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 40 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 730 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 146 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 172 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,467 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,322 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,961 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 74 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 157 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,245 | 480,048 | SH | SOLE | 480,048 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 15,498 | 178,651 | SH | SOLE | 178,651 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 671 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 954 | 551,366 | SH | SOLE | 551,366 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 618 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,295 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 417 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 73 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,874 | 477,793 | SH | SOLE | 477,793 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 330 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 272 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,624 | 453,983 | SH | SOLE | 453,983 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,180 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 439 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 3,485 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,465 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 151 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 250 | 195,496 | SH | SOLE | 195,496 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,361 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 250 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 721 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 350 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 489 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 885 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 38 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 57 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 456 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,369 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 872 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 706 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 906 | 32,800 | SH | SOLE | 32,400 | 0 | 400 | ||
JERASH HLDGS US INC | COM | 47632P101 | 117 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,097 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,192 | 379,954 | SH | SOLE | 379,954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,968 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,384 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 379 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,311 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 268 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,087 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5,824 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 307 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 503 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 153 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,954 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 225 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,908 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,312 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 337 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,362 | 380,500 | SH | SOLE | 375,700 | 0 | 4,800 | ||
KIRKLANDS INC | COM | 497498105 | 146 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 224 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 225 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,308 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 41 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 670 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 321 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 395 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 496 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,804 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,845 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 69 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 404 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,196 | 287,025 | SH | SOLE | 287,025 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,248 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,666 | 10,950 | SH | SOLE | 10,900 | 0 | 50 | ||
LANDEC CORP | COM | 514766104 | 798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,231 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 108 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,921 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 157 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 100 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 238 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,198 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,405 | 373,927 | SH | SOLE | 373,927 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,499 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 343 | 298,301 | SH | SOLE | 298,301 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 431 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 359 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,959 | 253,100 | SH | SOLE | 253,100 | 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 | 379 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,033 | 92,050 | SH | SOLE | 90,900 | 0 | 1,150 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 211 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,491 | 135,099 | SH | SOLE | 135,099 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 639 | 128,660 | SH | SOLE | 128,660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,359 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,094 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 737 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,962 | 469,369 | SH | SOLE | 469,369 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 623 | 394,366 | SH | SOLE | 394,366 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 341 | 425,664 | SH | SOLE | 425,664 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 304 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,462 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 998 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 405 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 678 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 25 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 216 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 223 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,357 | 30,670 | SH | SOLE | 30,420 | 0 | 250 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,674 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 418 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 163 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,717 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,276 | 1,491,850 | SH | SOLE | 1,489,400 | 0 | 2,450 | ||
LUMOS PHARMA INC | COM | 55028X109 | 367 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 5,769 | 442,097 | SH | SOLE | 442,097 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,022 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 321 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,533 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 248 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 177 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 149 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 570 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 800 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 729 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 5,186 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 682 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 7,398 | 593,270 | SH | SOLE | 593,270 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,999 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 138 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 99 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 6,093 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 82 | 249,216 | SH | SOLE | 249,216 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,122 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,699 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 867 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,474 | 39,540 | SH | SOLE | 39,440 | 0 | 100 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 595 | 753,391 | SH | SOLE | 753,391 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 321 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,288 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 820 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,283 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 479 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 675 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,441 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,927 | 58,020 | SH | SOLE | 57,960 | 0 | 60 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,572 | 245,603 | SH | SOLE | 245,603 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 27 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 494 | 195,147 | SH | SOLE | 195,147 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 389 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 177 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,099 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 6,852 | 521,100 | SH | SOLE | 521,100 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 5,176 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,122 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,044 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 225 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 352 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 818 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,588 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,562 | 59,300 | SH | SOLE | 59,180 | 0 | 120 | ||
METLIFE INC | COM | 59156R108 | 20,360 | 324,250 | SH | SOLE | 323,650 | 0 | 600 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 583 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,645 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,302 | 3,745 | SH | SOLE | 3,725 | 0 | 20 | ||
MEXCO ENERGY CORP | COM | 592770101 | 250 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,242 | 102,175 | SH | SOLE | 102,025 | 0 | 150 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,057 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,192 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,695 | 195,317 | SH | SOLE | 195,317 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,948 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 482 | 526,700 | SH | SOLE | 526,700 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,204 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 109 | 123,315 | SH | SOLE | 123,315 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,938 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 53 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 475 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 50 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,680 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 929 | 6,500 | SH | SOLE | 6,400 | 0 | 100 | ||
MODINE MFG CO | COM | 607828100 | 3,103 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 108 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 580 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,448 | 73,000 | SH | SOLE | 72,400 | 0 | 600 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,312 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,014 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 26 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 10,468 | 1,051,000 | SH | SOLE | 1,051,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,913 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 154 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 5,404 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 236 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,761 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,453 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 3,171 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 177 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 128 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 568 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 183 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,552 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,006 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,431 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,292 | 123,710 | SH | SOLE | 123,710 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,233 | 203,028 | SH | SOLE | 203,028 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,853 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 74 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,171 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 602 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,353 | 51,400 | SH | SOLE | 51,200 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 2,100 | 12,010 | SH | SOLE | 11,930 | 0 | 80 | ||
NETGEAR INC | COM | 64111Q104 | 2,130 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,712 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 265 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 956 | 398,300 | SH | SOLE | 398,300 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 250 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 129 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,835 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 81 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 325 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,757 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 586 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,282 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 585 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,130 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,748 | 17,100 | SH | SOLE | 16,900 | 0 | 200 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,173 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,652 | 167,394 | SH | SOLE | 167,394 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,574 | 454,900 | SH | SOLE | 454,900 | 0 | 0 | ||
NN INC | COM | 629337106 | 830 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 818 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 279 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,694 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,839 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,960 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,169 | 638,200 | SH | SOLE | 638,200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,410 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 633 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 39 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 388 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,834 | 494,266 | SH | SOLE | 494,266 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 92 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,503 | 138,900 | SH | SOLE | 138,700 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,930 | 118,280 | SH | SOLE | 118,040 | 0 | 240 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,148 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,913 | 168,360 | SH | SOLE | 168,360 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 165 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,245 | 378,719 | SH | SOLE | 378,719 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,570 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,359 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,286 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,471 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,505 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,700 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,628 | 78,400 | SH | SOLE | 77,800 | 0 | 600 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,065 | 274,370 | SH | SOLE | 274,370 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 364 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 185 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 105 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 51 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,767 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,166 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,533 | 197,745 | SH | SOLE | 197,745 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 100 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 997 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,601 | 323,473 | SH | SOLE | 323,473 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 49 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,572 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,797 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 928 | 407,170 | SH | SOLE | 407,170 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 945 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 673 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,369 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,213 | 1,079,312 | SH | SOLE | 1,079,312 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,115 | 983,700 | SH | SOLE | 983,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,677 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,658 | 156,880 | SH | SOLE | 156,580 | 0 | 300 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 173 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 66 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 4,251 | 155,220 | SH | SOLE | 155,220 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,421 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 192 | 683,100 | SH | SOLE | 683,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,164 | 12,480 | SH | SOLE | 12,430 | 0 | 50 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,188 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,625 | 104,262 | SH | SOLE | 104,262 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 66 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 237 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 796 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,825 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,355 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 317 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,925 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 493 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 259 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,168 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,414 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 189 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,325 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,131 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 1,113 | 272,041 | SH | SOLE | 272,041 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,210 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,369 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 265 | 230,146 | SH | SOLE | 230,146 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,406 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,099 | 10,500 | SH | SOLE | 10,400 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,744 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 5,049 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,959 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,463 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,162 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,572 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,509 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 770 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,114 | 326,424 | SH | SOLE | 326,424 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 76 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,326 | 324,720 | SH | SOLE | 324,720 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 585 | 192,350 | SH | SOLE | 192,350 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,444 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 398 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 39 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 755 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,496 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 245 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 66 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 662 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 138 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,769 | 271,869 | SH | SOLE | 271,869 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 501 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 642 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,052 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 353 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 277 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,854 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,109 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,290 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 245 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,506 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,190 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,469 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,062 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,997 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,557 | 205,556 | SH | SOLE | 205,556 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 632 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,043 | 904,310 | SH | SOLE | 904,310 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 167 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 173 | 158,790 | SH | SOLE | 158,790 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 188 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,610 | 229,940 | SH | SOLE | 229,940 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,847 | 124,527 | SH | SOLE | 124,527 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,241 | 280,356 | SH | SOLE | 280,356 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 614 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,539 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,719 | 295,700 | SH | SOLE | 295,100 | 0 | 600 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 359 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,654 | 297,700 | SH | SOLE | 297,000 | 0 | 700 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 167 | 70,295 | SH | SOLE | 70,295 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 454 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,314 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,228 | 446,426 | SH | SOLE | 446,426 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,941 | 132,620 | SH | SOLE | 132,250 | 0 | 370 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 66 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,042 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,968 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 231 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 97 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 2,669 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 992 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,073 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 911 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4,802 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 123 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,459 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,189 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,770 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,178 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 137 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,533 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 181 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 259 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,517 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,579 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 3,229 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,334 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,916 | 274,780 | SH | SOLE | 274,780 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 186 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 101 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,016 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,685 | 442,300 | SH | SOLE | 442,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,476 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 407 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 264 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,103 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 135 | 121,263 | SH | SOLE | 121,263 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 666 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 479 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 683 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 470 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,211 | 398,513 | SH | SOLE | 398,513 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,056 | 140,258 | SH | SOLE | 140,258 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,743 | 1,407,150 | SH | SOLE | 1,407,150 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5,306 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,050 | 311,584 | SH | SOLE | 311,584 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,245 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,680 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 263 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,662 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,830 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,039 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,226 | 170,669 | SH | SOLE | 170,669 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 3,744 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 8,599 | 403,900 | SH | SOLE | 403,900 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,431 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 122 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,981 | 1,304,000 | SH | SOLE | 1,304,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 298 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8,877 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,483 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,527 | 720,176 | SH | SOLE | 720,176 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,439 | 283,250 | SH | SOLE | 283,250 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,657 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,906 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 10,203 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 527 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 588 | 386,793 | SH | SOLE | 386,793 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,070 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,872 | 5,850 | SH | SOLE | 5,800 | 0 | 50 | ||
SCANSOURCE INC | COM | 806037107 | 9,273 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 240 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,047 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 9,635 | 267,850 | SH | SOLE | 267,850 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,690 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 14 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,084 | 350,157 | SH | SOLE | 350,157 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 637 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,602 | 449,266 | SH | SOLE | 449,266 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 281 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,260 | 218,705 | SH | SOLE | 218,705 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 252 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,707 | 319,996 | SH | SOLE | 319,996 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,708 | 250,437 | SH | SOLE | 250,437 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 352 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,641 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 86 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 270 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,710 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 387 | 263,417 | SH | SOLE | 263,417 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 221 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 8,919 | 939,812 | SH | SOLE | 939,812 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 179 | 153,289 | SH | SOLE | 153,289 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 156 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,105 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,439 | 131,857 | SH | SOLE | 131,857 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 95 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,890 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 121 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 610 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,644 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 279 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,789 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 706 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,196 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 52 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 56 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,351 | 2,014,900 | SH | SOLE | 2,014,900 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 5,254 | 969,300 | SH | SOLE | 969,300 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,165 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,460 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,536 | 512,900 | SH | SOLE | 512,900 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,731 | 865,418 | SH | SOLE | 865,418 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,344 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,676 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,457 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 198 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 182 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 117 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 269 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,440 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 258 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 767 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,217 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,249 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,145 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,406 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,350 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 230 | 194,637 | SH | SOLE | 194,637 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 15,188 | 503,428 | SH | SOLE | 503,428 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 440 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,052 | 166,916 | SH | SOLE | 166,916 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,772 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 130 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 190 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 103 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 613 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,258 | 435,462 | SH | SOLE | 435,462 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 151 | 112,845 | SH | SOLE | 112,845 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,881 | 255,200 | SH | SOLE | 254,800 | 0 | 400 | ||
STEELCASE INC | CL A | 858155203 | 5,794 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,938 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,272 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,000 | 301,506 | SH | SOLE | 301,506 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 425 | 124,362 | SH | SOLE | 124,362 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 8,089 | 103,614 | SH | SOLE | 103,614 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 9,253 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,730 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 807 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,045 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 863 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 89 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 10,449 | 1,534,300 | SH | SOLE | 1,534,300 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 233 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 614 | 568,400 | SH | SOLE | 568,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,724 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 179 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,000 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 433 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 164 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 86 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 850 | 132,758 | SH | SOLE | 132,758 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 1,712 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 1,849 | 131,516 | SH | SOLE | 131,516 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 870 | 756,700 | SH | SOLE | 756,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,139 | 403,300 | SH | SOLE | 402,700 | 0 | 600 | ||
SYNLOGIC INC | COM | 87166L100 | 265 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 254 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 91 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 322 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 46 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 285 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 126 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 7,743 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,244 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 263 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 285 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 114 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,053 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,746 | 439,363 | SH | SOLE | 439,363 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,151 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 547 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,847 | 813,600 | SH | SOLE | 813,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,097 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 6,018 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,522 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 113 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,959 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,754 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,394 | 16,920 | SH | SOLE | 16,880 | 0 | 40 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 564 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,792 | 154,845 | SH | SOLE | 154,845 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,382 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 449 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,819 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 461 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 64 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 7,481 | 247,390 | SH | SOLE | 247,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,626 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,926 | 117,025 | SH | SOLE | 117,025 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 12,912 | 690,087 | SH | SOLE | 690,087 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 8,277 | 779,400 | SH | SOLE | 779,400 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,971 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,877 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 847 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 48 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,310 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 200 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,900 | 2,372,300 | SH | SOLE | 2,372,300 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 11,338 | 328,911 | SH | SOLE | 328,911 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,873 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 319 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 272 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,293 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,979 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 288 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,187 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 758 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,609 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 137 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 8,057 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 319 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,370 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,669 | 515,985 | SH | SOLE | 515,985 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,234 | 404,108 | SH | SOLE | 404,108 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,125 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,668 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 8,354 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 362 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,501 | 600,055 | SH | SOLE | 600,055 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,635 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,159 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 551 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,078 | 24,150 | SH | SOLE | 23,850 | 0 | 300 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 377 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,903 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,028 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,642 | 162,900 | SH | SOLE | 161,000 | 0 | 1,900 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,082 | 5,400 | SH | SOLE | 5,350 | 0 | 50 | ||
ULTRALIFE CORP | COM | 903899102 | 951 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 118 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,536 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 429 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 129 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 443 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1,153 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,401 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 202 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17,348 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,118 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 138 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 99 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,436 | 80,200 | SH | SOLE | 79,800 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,044 | 29,290 | SH | SOLE | 29,210 | 0 | 80 | ||
UNITY BANCORP INC | COM | 913290102 | 2,796 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 108 | 191,450 | SH | SOLE | 191,450 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,694 | 436,984 | SH | SOLE | 436,984 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 716 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 386 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 678 | 91,558 | SH | SOLE | 91,558 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,060 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,957 | 273,479 | SH | SOLE | 273,479 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,099 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 1,015 | 957,196 | SH | SOLE | 957,196 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 6,373 | 202,831 | SH | SOLE | 202,831 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USIO INC | COM | 917313108 | 331 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,762 | 974,400 | SH | SOLE | 974,400 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 5,334 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,701 | 547,600 | SH | SOLE | 547,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 221 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,974 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,464 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 97 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,080 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,717 | 195,380 | SH | SOLE | 195,380 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 14,908 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,803 | 508,439 | SH | SOLE | 508,439 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 47 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,971 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 726 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 272 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 167 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 89 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,947 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,201 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,297 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 494 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 345 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,586 | 170,364 | SH | SOLE | 170,364 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 513 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,372 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,708 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,118 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,322 | 694,619 | SH | SOLE | 694,619 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 7,438 | 242,992 | SH | SOLE | 242,992 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,055 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,371 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,290 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,639 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 443 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,515 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 11,846 | 158,925 | SH | SOLE | 158,925 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,532 | 370,990 | SH | SOLE | 370,990 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 148 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,432 | 31,700 | SH | SOLE | 31,300 | 0 | 400 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,197 | 294,509 | SH | SOLE | 294,509 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 134 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 814 | 59,016 | SH | SOLE | 59,016 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,007 | 82,105 | SH | SOLE | 82,105 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,260 | 66,250 | SH | SOLE | 66,100 | 0 | 150 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 11,538 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 6,958 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 261 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 82 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 270 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,372 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 2,883 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,009 | 92,800 | SH | SOLE | 92,200 | 0 | 600 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,890 | 162,481 | SH | SOLE | 162,481 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 338 | 256,258 | SH | SOLE | 256,258 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 3,479 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,430 | 314,256 | SH | SOLE | 314,256 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,206 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 172 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 117 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 220 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 7,212 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 180 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 134 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 116 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 98 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 756 | 16,000 | SH | SOLE | 15,800 | 0 | 200 | ||
ZOVIO INC | COM | 98979V102 | 181 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,708 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 189 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 887 | 111,100 | SH | SOLE | 111,100 | 0 | 0 |