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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,620,528 | 335,856 | SH | SOLE | 335,856 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 8,459,223 | 153,944 | SH | SOLE | 153,944 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 780,713 | 166,819 | SH | SOLE | 166,819 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 412,909 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
2U INC | COM | 90214J101 | 915,616 | 744,403 | SH | SOLE | 744,403 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 352,524 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 174,840 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 734,910 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241,598 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,994,551 | 181,303 | SH | SOLE | 181,303 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,136,100 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,015,887 | 514,257 | SH | SOLE | 514,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,754,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,085,136 | 836,371 | SH | SOLE | 836,371 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 439,499 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,702,399 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 4,028,669 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 157,347 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 426,547 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,343,531 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,068,953 | 969,678 | SH | SOLE | 969,678 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,999,973 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 11,056,625 | 892,383 | SH | SOLE | 892,383 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 103,572 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,976,542 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 114,362 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,220,998 | 409,731 | SH | SOLE | 409,731 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 9,000,643 | 300,422 | SH | SOLE | 300,422 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,607,082 | 2,377,647 | SH | SOLE | 2,377,647 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 471,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,362,686 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 502,898 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 545,630 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 55,736 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,974,226 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 47,905 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 284,625 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,427,141 | 421,757 | SH | SOLE | 421,757 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,335,430 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 61,232 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 2,442,301 | 109,080 | SH | SOLE | 109,080 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,108,326 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 61,088 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 86,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 628,446 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 840,473 | 686,100 | SH | SOLE | 686,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,491,706 | 151,213 | SH | SOLE | 151,213 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,527,464 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,300,526 | 203,397 | SH | SOLE | 203,397 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,052,247 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 326,922 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 261,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,087,347 | 143,799 | SH | SOLE | 107,421 | 0 | 36,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,234,836 | 51,336 | SH | SOLE | 15,278 | 0 | 36,058 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,146,397 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 694,125 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 670,320 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 498,815 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,235,775 | 231,469 | SH | SOLE | 231,469 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,856,418 | 325,832 | SH | SOLE | 325,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,182,353 | 192,065 | SH | SOLE | 125,174 | 0 | 66,891 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,442,395 | 390,922 | SH | SOLE | 390,922 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,794,445 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,715,415 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 743,636 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,755,972 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,177,985 | 1,041,769 | SH | SOLE | 1,041,769 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,760,996 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,016,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,992,714 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 936,121 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,009,467 | 104,608 | SH | SOLE | 104,608 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 564,636 | 378,950 | SH | SOLE | 378,950 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 621,107 | 261,035 | SH | SOLE | 261,035 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,611,958 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,000,650 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,092,210 | 162,544 | SH | SOLE | 162,544 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,484,088 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,355,398 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 835,222 | 258,183 | SH | SOLE | 258,183 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 571,400 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,205,717 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,500,722 | 225,450 | SH | SOLE | 225,450 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,273,325 | 606,345 | SH | SOLE | 606,345 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 438,525 | 160,632 | SH | SOLE | 160,632 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,160,807 | 1,038,922 | SH | SOLE | 1,038,922 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 3,314,658 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 292,320 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 757,966 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,256,384 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 17,057,158 | 296,440 | SH | SOLE | 296,440 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 814,930 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 441,320 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,553,956 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 12,741,418 | 1,571,075 | SH | SOLE | 1,571,075 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,911,972 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,820,574 | 186,052 | SH | SOLE | 105,890 | 0 | 80,162 | ||
APPLIED MATLS INC | COM | 038222105 | 14,759,715 | 91,070 | SH | SOLE | 91,070 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,049,076 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 649,230 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,253,170 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 427,322 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 389,569 | 192,856 | SH | SOLE | 192,856 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,302,662 | 1,006,909 | SH | SOLE | 1,006,909 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 19,965,559 | 166,089 | SH | SOLE | 166,089 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,428,629 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 14,276,277 | 927,031 | SH | SOLE | 927,031 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,433,724 | 385,644 | SH | SOLE | 385,644 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 569,099 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 357,638 | 110,382 | SH | SOLE | 110,382 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 694,002 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 372,837 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 1,050,003 | 109,833 | SH | SOLE | 109,833 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 142,697 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 695,723 | 650,208 | SH | SOLE | 650,208 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 357,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 739,592 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 596,742 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 809,133 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,808,317 | 405,740 | SH | SOLE | 405,740 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 515,337 | 212,073 | SH | SOLE | 212,073 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 467,720 | 196,521 | SH | SOLE | 196,521 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 605,340 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,332,016 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,423,446 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 9,900 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 598,862 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,120,008 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,063,745 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,997,394 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,068,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 84,845 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,235,066 | 322,562 | SH | SOLE | 322,562 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 64,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,966,318 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 391,267 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 326,382 | 239,987 | SH | SOLE | 239,987 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 133,927 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,027,840 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 940,202 | 391,751 | SH | SOLE | 391,751 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8,262,547 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,193,280 | 399,360 | SH | SOLE | 399,360 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 508,530 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,270,742 | 234,630 | SH | SOLE | 234,630 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,192,159 | 386,609 | SH | SOLE | 386,609 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,407,284 | 398,197 | SH | SOLE | 96,343 | 0 | 301,854 | ||
BANK MARIN BANCORP | COM | 063425102 | 537,618 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,998,720 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,801,843 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 351,505 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,932,303 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 783,864 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 11,453,660 | 353,181 | SH | SOLE | 353,181 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,533,868 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 14,054,840 | 262,413 | SH | SOLE | 262,413 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,547,714 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 236,201 | 293,235 | SH | SOLE | 293,235 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 337,038 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 416,874 | 171,553 | SH | SOLE | 171,553 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,234,409 | 74,362 | SH | SOLE | 74,362 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 582,299 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,331,636 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,390,807 | 263,876 | SH | SOLE | 263,876 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 78,866 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,565,228 | 460,646 | SH | SOLE | 460,646 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,943,760 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,145,773 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,959,621 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,226,445 | 65,122 | SH | SOLE | 36,626 | 0 | 28,496 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,646,143 | 227,392 | SH | SOLE | 227,392 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 10,707,302 | 1,523,087 | SH | SOLE | 1,523,087 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 381,640 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,746,974 | 275,548 | SH | SOLE | 275,548 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 740,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,284,445 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 246,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 421,728 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,018,406 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 13,860 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 50,328 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,917,247 | 363,804 | SH | SOLE | 363,804 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 539,520 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 574,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 803,250 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 523,939 | 172,917 | SH | SOLE | 172,917 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,889,403 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 16,170,697 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 197,226 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,447,208 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 124,544 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,619,745 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,081,273 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 170,478 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,392,419 | 528,003 | SH | SOLE | 528,003 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 762,623 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 252,945 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 509,712 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,829,656 | 811,123 | SH | SOLE | 811,123 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 84,816 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 4,001,590 | 141,549 | SH | SOLE | 141,549 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,581,559 | 14,855 | SH | SOLE | 3,687 | 0 | 11,168 | ||
BROADWIND INC | COM NEW | 11161T207 | 126,686 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,130,299 | 1,053,316 | SH | SOLE | 1,053,316 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,270,032 | 483,046 | SH | SOLE | 483,046 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,256,676 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 54,679 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,113,566 | 126,311 | SH | SOLE | 126,311 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 216,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 83,000 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 10,567,979 | 448,556 | SH | SOLE | 448,556 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 394,717 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,432,815 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 700,600 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,044,677 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,220,931 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 371,560 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 256,190 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,129,252 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 28,880 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 659,605 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,125,718 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,371,283 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,551,040 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 11,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,509,088 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,015,894 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 194,915 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 259,363 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,699,962 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,882,137 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,454,172 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,257,555 | 660,086 | SH | SOLE | 660,086 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 104,912 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 526,425 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 521,921 | 343,369 | SH | SOLE | 343,369 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 911,330 | 311,034 | SH | SOLE | 311,034 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 380,287 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,373,373 | 428,093 | SH | SOLE | 428,093 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,745,767 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 314,229 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 120,840 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,991,865 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,944,238 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,470,583 | 205,964 | SH | SOLE | 205,964 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,398,329 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 643,267 | 612,635 | SH | SOLE | 612,635 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,022,940 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 407,728 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
CEMTREX INC | COM NEW | 15130G709 | 92,374 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,033,663 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,705,232 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,112,522 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 7,502,945 | 618,035 | SH | SOLE | 618,035 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 630,950 | 129,293 | SH | SOLE | 129,293 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 398,732 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 513,721 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,210,650 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 26,072 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,295,220 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,645,818 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,566,872 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8,101,304 | 713,143 | SH | SOLE | 713,143 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,782,874 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,562,718 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 840,954 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,406,452 | 89,880 | SH | SOLE | 21,742 | 0 | 68,138 | ||
CHICOS FAS INC | COM | 168615102 | 11,683,175 | 1,541,316 | SH | SOLE | 1,541,316 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 992,842 | 1,031,524 | SH | SOLE | 1,031,524 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 832,239 | 257,659 | SH | SOLE | 257,659 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,484,631 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,975,517 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 47,688 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 33,840 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,873,922 | 373,593 | SH | SOLE | 172,417 | 0 | 201,176 | ||
CITI TRENDS INC | COM | 17306X102 | 2,225,127 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,834,858 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,048,946 | 174,974 | SH | SOLE | 174,974 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,638,772 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 250,531 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,072,428 | 398,672 | SH | SOLE | 398,672 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 7,056,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,553,495 | 155,514 | SH | SOLE | 155,514 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,537,287 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,760,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 788,788 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,603,007 | 417,317 | SH | SOLE | 417,317 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,770,446 | 2,621,124 | SH | SOLE | 2,621,124 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 454,876 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 205,452 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 10,312,585 | 285,509 | SH | SOLE | 285,509 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,865,482 | 532,100 | SH | SOLE | 532,100 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 696,341 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 230,920 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,243,940 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,723,044 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,170,933 | 376,225 | SH | SOLE | 203,759 | 0 | 172,466 | ||
CODEXIS INC | COM | 192005106 | 600,850 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 362,957 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,696,405 | 143,829 | SH | SOLE | 143,829 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 168,720 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,030,538 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,374,463 | 305,005 | SH | SOLE | 73,228 | 0 | 231,777 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,063,403 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,834,180 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,417,178 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,943,197 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,005,450 | 115,322 | SH | SOLE | 115,322 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 193,794 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 1,117,376 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 342,016 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 70,692 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,364,016 | 161,805 | SH | SOLE | 161,805 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 4,600,052 | 560,982 | SH | SOLE | 560,982 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,232,395 | 1,433,533 | SH | SOLE | 1,433,533 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 13,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,356,680 | 190,165 | SH | SOLE | 190,165 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 281,052 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,945,573 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,983,487 | 685,859 | SH | SOLE | 685,859 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,374,160 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,073,840 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,632,965 | 387,723 | SH | SOLE | 387,723 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 644,214 | 282,550 | SH | SOLE | 282,550 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 119,564 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 357,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 381,030 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,725,384 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,981,890 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 340,744 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 566,632 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 262,768 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 13,676,960 | 1,313,829 | SH | SOLE | 1,313,829 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,926,512 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,304,891 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 54,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12,890,041 | 975,779 | SH | SOLE | 975,779 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,901,862 | 481,531 | SH | SOLE | 481,531 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,528,794 | 333,490 | SH | SOLE | 333,490 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,506,388 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 550,421 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
CSP INC | COM | 126389105 | 742,000 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CULP INC | COM | 230215105 | 167,331 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 498,780 | 286,655 | SH | SOLE | 286,655 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 846,944 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 84,134 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,607,521 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 176,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 204,360 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,458,448 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 99,712 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 673,512 | 434,524 | SH | SOLE | 434,524 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 484,700 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 989,005 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
DANA INC | COM | 235825205 | 13,782,329 | 943,349 | SH | SOLE | 943,349 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 290,700 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,332,199 | 164,469 | SH | SOLE | 164,469 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,080,282 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 176,085 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,361,880 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,061,461 | 777,576 | SH | SOLE | 777,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,776,876 | 69,025 | SH | SOLE | 69,025 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 691,204 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,560,524 | 352,472 | SH | SOLE | 352,472 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 386,635 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,532,663 | 399,171 | SH | SOLE | 399,171 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,008,269 | 229,152 | SH | SOLE | 229,152 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 729,616 | 281,705 | SH | SOLE | 281,705 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 819,125 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,451,800 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,457,669 | 165,528 | SH | SOLE | 165,528 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,227,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 66,150 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,412,501 | 148,549 | SH | SOLE | 35,985 | 0 | 112,564 | ||
DIXIE GROUP INC | CL A | 255519100 | 95,370 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,310,715 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,905,526 | 154,385 | SH | SOLE | 154,385 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,206,208 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 9,634,328 | 783,916 | SH | SOLE | 783,916 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 115,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 53,095 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,159,166 | 225,816 | SH | SOLE | 225,816 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,168,880 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 16,456,295 | 375,115 | SH | SOLE | 375,115 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,458,256 | 833,307 | SH | SOLE | 833,307 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,386,425 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 44,644 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,273,972 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,430,225 | 265,841 | SH | SOLE | 265,841 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 178,660 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,090,159 | 1,387,280 | SH | SOLE | 1,387,280 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 359,688 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 518,841 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,024,082 | 199,870 | SH | SOLE | 199,870 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 949,879 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,880,710 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 166,837 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,225,554 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,685,424 | 432,160 | SH | SOLE | 432,160 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,901,740 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,896,548 | 597,257 | SH | SOLE | 597,257 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 102,892 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 193,256 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 566,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,597,455 | 294,496 | SH | SOLE | 294,496 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,186,332 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,622,891 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,348,076 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,619,087 | 31,941 | SH | SOLE | 7,622 | 0 | 24,319 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 104,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 147,998 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,154,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 53,141 | 108,673 | SH | SOLE | 108,673 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,479,497 | 616,457 | SH | SOLE | 616,457 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 56,237 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 962,384 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,984,873 | 275,564 | SH | SOLE | 275,564 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 338,175 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,279,712 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,136,530 | 206,428 | SH | SOLE | 206,428 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 11,305,453 | 204,217 | SH | SOLE | 204,217 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,123,270 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,794,490 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,241,568 | 206,978 | SH | SOLE | 206,978 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,831,922 | 679,118 | SH | SOLE | 679,118 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 447,120 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 10,869,588 | 1,207,732 | SH | SOLE | 1,207,732 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 315,669 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,911,634 | 376,306 | SH | SOLE | 376,306 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,445,696 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,121,920 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 767,599 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,077,889 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 210,032 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 171,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,137,115 | 106,749 | SH | SOLE | 106,749 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,699,880 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,044,519 | 126,708 | SH | SOLE | 126,708 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,109,726 | 253,362 | SH | SOLE | 253,362 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,807,415 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,039,260 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 636,444 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 900,864 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 703,312 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 453,953 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 81,192 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,007,256 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 132,059 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,387,471 | 133,901 | SH | SOLE | 32,247 | 0 | 101,654 | ||
EYENOVIA INC | COM | 30234E104 | 99,632 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,687,030 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,949,475 | 680,718 | SH | SOLE | 680,718 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 179,622 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,775,680 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,340,149 | 161,948 | SH | SOLE | 161,948 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 13,196,248 | 331,148 | SH | SOLE | 331,148 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,083,192 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 46,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 115,983 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,137,698 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,219,993 | 104,225 | SH | SOLE | 104,225 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 1,166,666 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,089,807 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,257,740 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,668,205 | 227,351 | SH | SOLE | 227,351 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,520,874 | 171,488 | SH | SOLE | 171,488 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 8,444,682 | 340,237 | SH | SOLE | 340,237 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,349,393 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 726,460 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 893,628 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,689,567 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,857,830 | 444,160 | SH | SOLE | 444,160 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 709,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,214,130 | 90,069 | SH | SOLE | 90,069 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,724,835 | 451,572 | SH | SOLE | 451,572 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,309,136 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 415,078 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,175,406 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,110,321 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,326,516 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,382,363 | 279,999 | SH | SOLE | 279,999 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,489,950 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 976,249 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,153,881 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 705,953 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 128,523 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,613,068 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,704,983 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 844,645 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 4,338,658 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 192,923 | 101,007 | SH | SOLE | 101,007 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,034,771 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 165,800 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 370,714 | 553,305 | SH | SOLE | 553,305 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,972,524 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 1,975,082 | 290,881 | SH | SOLE | 290,881 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,482,355 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,503,457 | 529,806 | SH | SOLE | 529,806 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 13,110,105 | 396,435 | SH | SOLE | 396,435 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,199,528 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 648,495 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 305,140 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 949,968 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,929,670 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,782,701 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 197,100 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 235,425 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,279,258 | 429,686 | SH | SOLE | 429,686 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 2,379,943 | 153,942 | SH | SOLE | 153,942 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,611,668 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 853,875 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,442,022 | 153,650 | SH | SOLE | 153,650 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,865,662 | 471,326 | SH | SOLE | 471,326 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,989,264 | 140,089 | SH | SOLE | 140,089 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 13,097,013 | 385,433 | SH | SOLE | 385,433 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 366,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 102,060 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 150,517 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 88,632 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,614,225 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1,011,657 | 640,289 | SH | SOLE | 640,289 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3,208,696 | 1,395,085 | SH | SOLE | 1,395,085 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 38,816 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,287,025 | 439,242 | SH | SOLE | 439,242 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 559,251 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 145,750 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,856,086 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,675,360 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 400,950 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,598,991 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,389,416 | 1,106,200 | SH | SOLE | 1,106,200 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 637,632 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,482,348 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,036,106 | 329,932 | SH | SOLE | 329,932 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 329,484 | 169,837 | SH | SOLE | 169,837 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 465,392 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,520,997 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 241,934 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,893,548 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 73,320 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,037,062 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 9,358 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13,133,964 | 1,345,693 | SH | SOLE | 1,345,693 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,095,166 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 348,077 | 137,038 | SH | SOLE | 137,038 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,790,472 | 1,092,355 | SH | SOLE | 1,092,355 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 15,513 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 698,001 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,740,249 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 876,738 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 452,605 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,254,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 217,307 | 112,014 | SH | SOLE | 112,014 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,546,186 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,864,026 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,974,185 | 603,453 | SH | SOLE | 603,453 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,830,123 | 267,771 | SH | SOLE | 267,771 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 114,070 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 395,556 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,405,182 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 834,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 154,034 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 184,053 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 674,350 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 6,296,286 | 446,862 | SH | SOLE | 446,862 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 290,751 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 207,801 | 125,940 | SH | SOLE | 125,940 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 13,757,695 | 103,286 | SH | SOLE | 103,286 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,852,658 | 435,821 | SH | SOLE | 435,821 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q302 | 20,036 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 722,337 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8,095,057 | 417,271 | SH | SOLE | 417,271 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,917,513 | 243,532 | SH | SOLE | 243,532 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 1,612,800 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 302,467 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,061,440 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,285,453 | 148,886 | SH | SOLE | 148,886 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,109,896 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,867,692 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 103,758 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,735,478 | 261,955 | SH | SOLE | 261,955 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,926,621 | 237,347 | SH | SOLE | 237,347 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,636,236 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,773,287 | 269,775 | SH | SOLE | 269,775 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 93,611 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 5,170,088 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,532,814 | 255,324 | SH | SOLE | 255,324 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,590,315 | 214,601 | SH | SOLE | 214,601 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,860,645 | 285,375 | SH | SOLE | 285,375 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,188,124 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 73,831 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,554,222 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 7,042,764 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,457,492 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,768,792 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,643,650 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,313,827 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,354,794 | 38,536 | SH | SOLE | 9,209 | 0 | 29,327 | ||
HOMESTREET INC | COM | 43785V102 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,683,469 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 864,600 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,079,631 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 70,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,380,426 | 528,181 | SH | SOLE | 528,181 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,969,416 | 213,132 | SH | SOLE | 213,132 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,927,669 | 204,589 | SH | SOLE | 204,589 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 50,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,365,028 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,537,599 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 348,233 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,259,548 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 193,776 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 192,192 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 268,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 132,042 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,776,160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 19,327 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,802,574 | 1,798,717 | SH | SOLE | 1,798,717 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 282,794 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 525,264 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 287,010 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 169,200 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 108,057 | 78,302 | SH | SOLE | 78,302 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 182,231 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,027,448 | 118,464 | SH | SOLE | 118,464 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,293,612 | 165,012 | SH | SOLE | 165,012 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 77,470 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 607,104 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 19,443,960 | 225,124 | SH | SOLE | 225,124 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 460,358 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 237,390 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,528,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 786,466 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 714,300 | 476,200 | SH | SOLE | 476,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 8,342,821 | 520,126 | SH | SOLE | 520,126 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,361,527 | 612,300 | SH | SOLE | 612,300 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 220,668 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 63,083 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,314,589 | 344,569 | SH | SOLE | 83,650 | 0 | 260,919 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 120,080 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 13,765 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,227,196 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 391,824 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,133,688 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 85,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,005,365 | 134,498 | SH | SOLE | 134,498 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,559,949 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 2,012,946 | 510,900 | SH | SOLE | 510,900 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 272,976 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 216,651 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,544,179 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 329,386 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 11,621 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,327,469 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 553,800 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 510,444 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,783,780 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,165,990 | 159,492 | SH | SOLE | 159,492 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 5,020,478 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,004,507 | 216,938 | SH | SOLE | 216,938 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,210,722 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 13,476,223 | 713,783 | SH | SOLE | 713,783 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 78,592 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,665,748 | 1,561,396 | SH | SOLE | 1,561,396 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 55,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,148,853 | 141,310 | SH | SOLE | 76,467 | 0 | 64,843 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 800,659 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 142,228 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,904,204 | 228,714 | SH | SOLE | 133,670 | 0 | 95,044 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 128,625 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,928,885 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,022,082 | 722,172 | SH | SOLE | 722,172 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 111,756 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 250,418 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 135,583 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,855,411 | 318,329 | SH | SOLE | 318,329 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 9,520,108 | 440,338 | SH | SOLE | 440,338 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 71,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 883,728 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 228,528 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,122,698 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 150,258 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 868,841 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,919,160 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 77,106 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 216,381 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 90,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,941,050 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 991,330 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 347,168 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,067,765 | 157,512 | SH | SOLE | 157,512 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 243,776 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 367,094 | 293,675 | SH | SOLE | 293,675 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,019,316 | 605,565 | SH | SOLE | 605,565 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,599,232 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 55,260 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 419,243 | 79,704 | SH | SOLE | 79,704 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 12,225,430 | 331,133 | SH | SOLE | 331,133 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 13,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 337,257 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,208,202 | 216,917 | SH | SOLE | 216,917 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 807,046 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 749,211 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 546,669 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 4,304,782 | 327,609 | SH | SOLE | 327,609 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 230,884 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 543,725 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,514,209 | 575,745 | SH | SOLE | 575,745 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,290,113 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 259,475 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,923,136 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 178,413 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,978,913 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,542,807 | 290,939 | SH | SOLE | 290,939 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,446,762 | 146,661 | SH | SOLE | 146,661 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 8,176 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 179,288 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,200,252 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,450,714 | 335,255 | SH | SOLE | 335,255 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,022,735 | 1,501,735 | SH | SOLE | 1,501,735 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 460,095 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,034,347 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 578,166 | 96,361 | SH | SOLE | 96,361 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 900,334 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 784,403 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,162,892 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,322,425 | 530,122 | SH | SOLE | 530,122 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 852,125 | 781,766 | SH | SOLE | 781,766 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,151,921 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 1,032,078 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 46,843 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,966,132 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 390,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 3,882,592 | 1,103,009 | SH | SOLE | 1,103,009 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 34,234 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 627,093 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 422,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 405,594 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 219,000 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,428,745 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,581,211 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 825,468 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 190,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,454,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 237,894 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 149,123 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 4,599,045 | 429,416 | SH | SOLE | 429,416 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 328,947 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 693,228 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 743,032 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,056,806 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 24,965,100 | 181,248 | SH | SOLE | 181,248 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 118,192 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,296,673 | 306,223 | SH | SOLE | 306,223 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 140,885 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 88,569 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,739,479 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 110,313 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,619,417 | 363,098 | SH | SOLE | 363,098 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 75,624 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,032,814 | 481,295 | SH | SOLE | 481,295 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 362,519 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,747,664 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,121,012 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 176,256 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 4,726,063 | 324,147 | SH | SOLE | 324,147 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 21,990 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 6,676,213 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 335,790 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,300,202 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 335,831 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,372,004 | 54,798 | SH | SOLE | 30,969 | 0 | 23,829 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,607,720 | 115,182 | SH | SOLE | 115,182 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,117,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,438,100 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20,863 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,319,980 | 347,484 | SH | SOLE | 347,484 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 383,376 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,850,064 | 214,190 | SH | SOLE | 214,190 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 768,552 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,839,990 | 196,948 | SH | SOLE | 196,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,216,330 | 61,436 | SH | SOLE | 27,159 | 0 | 34,277 | ||
MCKESSON CORP | COM | 58155Q103 | 1,759,324 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,092,395 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 217,721 | 145,147 | SH | SOLE | 145,147 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 105,045 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 155,840 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 3,647,808 | 90,337 | SH | SOLE | 90,337 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4,789,751 | 505,248 | SH | SOLE | 505,248 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 12,677,641 | 297,737 | SH | SOLE | 297,737 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,679,323 | 152,993 | SH | SOLE | 59,768 | 0 | 93,225 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,753,244 | 261,411 | SH | SOLE | 261,411 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,251,598 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,013,660 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 458,622 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 538,936 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 258,156 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,002,698 | 62,162 | SH | SOLE | 15,118 | 0 | 47,044 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,597,506 | 202,266 | SH | SOLE | 202,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,149,086 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,214,836 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,185,132 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,333,491 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,286,476 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,598,619 | 105,304 | SH | SOLE | 61,023 | 0 | 44,281 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,349,871 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,602,930 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,786,042 | 173,659 | SH | SOLE | 173,659 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,918,416 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 346,123 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
MINIM INC | COM NEW | 60365W201 | 54,926 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,180,965 | 434,558 | SH | SOLE | 434,558 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,490,695 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,140,270 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,906,590 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 805,316 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,902,835 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,636,124 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,108,510 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 103,235 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,487,194 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 73,508 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 19,184 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 856,050 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 521,220 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 5,723,991 | 3,974,994 | SH | SOLE | 3,974,994 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 927,056 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 3,652,464 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 205,410 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 788,627 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 3,080,089 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 89,808 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 60,220 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 405,652 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,375,232 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 781,076 | 121,663 | SH | SOLE | 121,663 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,962,627 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,583,552 | 161,472 | SH | SOLE | 161,472 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 356,070 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 15,116,200 | 811,826 | SH | SOLE | 811,826 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 460,790 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,667,943 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 57,532 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,406,768 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,531,776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,925,391 | 543,298 | SH | SOLE | 543,298 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 85,131 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 375,655 | 172,319 | SH | SOLE | 172,319 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 182,715 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 349,509 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 14,377,470 | 1,311,813 | SH | SOLE | 1,311,813 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 991,286 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 107,844 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 167,505 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 160,416 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,975,953 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 44,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 355,636 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,504,482 | 379,467 | SH | SOLE | 379,467 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,097,658 | 195,661 | SH | SOLE | 195,661 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,942,122 | 233,899 | SH | SOLE | 233,899 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,591,952 | 397,988 | SH | SOLE | 397,988 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 494,235 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,460,378 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,084,649 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,829,597 | 103,134 | SH | SOLE | 103,134 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 354,013 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,839,319 | 225,701 | SH | SOLE | 225,701 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,249,757 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,647,979 | 692,947 | SH | SOLE | 692,947 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,597,155 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 984,865 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 56,442 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,179,128 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,194,983 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,379,731 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,225,940 | 75,171 | SH | SOLE | 41,546 | 0 | 33,625 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,049,569 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,102,389 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 41,080 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,849,463 | 452,158 | SH | SOLE | 452,158 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 521,741 | 173,336 | SH | SOLE | 173,336 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 3,013,957 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,478,698 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 829,173 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,765,762 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,130,072 | 608,258 | SH | SOLE | 608,258 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 573,016 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,953,904 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,777,665 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 14,653,723 | 219,696 | SH | SOLE | 219,696 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 609,201 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,202,832 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,864,326 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,240,118 | 204,577 | SH | SOLE | 204,577 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,573,949 | 5,038,828 | SH | SOLE | 5,038,828 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,296,877 | 331,682 | SH | SOLE | 331,682 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,672,687 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 128,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 74,520 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,784,457 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 436,149 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,838,083 | 159,709 | SH | SOLE | 63,309 | 0 | 96,400 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,510,423 | 793,954 | SH | SOLE | 793,954 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,883,248 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 207,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,775,110 | 162,359 | SH | SOLE | 162,359 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,911,227 | 386,888 | SH | SOLE | 386,888 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,537,452 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,979,242 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 938,634 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5,145,739 | 976,421 | SH | SOLE | 976,421 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,414,691 | 439,345 | SH | SOLE | 439,345 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,782,888 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 10,187,375 | 528,665 | SH | SOLE | 528,665 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,934,011 | 141,194 | SH | SOLE | 141,194 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,605,345 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 17,190,284 | 1,253,850 | SH | SOLE | 1,253,850 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,858,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,878,398 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 103,974 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,575,824 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,715,109 | 572,222 | SH | SOLE | 572,222 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,957,726 | 631,227 | SH | SOLE | 631,227 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,975,691 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,105,845 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 511,666 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 140,964 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 11,821,492 | 223,342 | SH | SOLE | 223,342 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 17,938,767 | 178,762 | SH | SOLE | 178,762 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 131,947 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 917,147 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 384,916 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,147,446 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,507,752 | 136,069 | SH | SOLE | 136,069 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,513,691 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 218,162 | 283,291 | SH | SOLE | 283,291 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,485,762 | 482,340 | SH | SOLE | 482,340 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,626,685 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,079,856 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9,352,094 | 277,017 | SH | SOLE | 277,017 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 2,347,152 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,317,487 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 674,560 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,143,384 | 118,602 | SH | SOLE | 58,761 | 0 | 59,841 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11,330,028 | 645,218 | SH | SOLE | 645,218 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 621,563 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 173,706 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 666,824 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 271,950 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 73,968 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,014,841 | 253,916 | SH | SOLE | 253,916 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,423,394 | 466,252 | SH | SOLE | 113,233 | 0 | 353,019 | ||
PHILLIPS 66 | COM | 718546104 | 7,175,314 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 17,849 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 12,793,502 | 407,826 | SH | SOLE | 407,826 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,003,877 | 311,763 | SH | SOLE | 311,763 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,481,896 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,496,496 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 1,297,036 | 129,574 | SH | SOLE | 129,574 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,200,350 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 350,364 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 138,205 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 40,595 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,213,077 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 242,311 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 30,461 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,097,063 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 604,190 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 684,225 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,435,074 | 465,933 | SH | SOLE | 465,933 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 686,112 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 250,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 327,294 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 471,267 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 89,571 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,301,695 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,116,930 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 635,158 | 148,749 | SH | SOLE | 148,749 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,664,135 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,064,788 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 82,383 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 675,429 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,605,593 | 205,813 | SH | SOLE | 205,813 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 2,931,235 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,895,056 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,664,970 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,455,876 | 91,824 | SH | SOLE | 22,468 | 0 | 69,356 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,675,386 | 313,018 | SH | SOLE | 313,018 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,624,308 | 909,822 | SH | SOLE | 909,822 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 102,179 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 49,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 371,646 | 208,790 | SH | SOLE | 208,790 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 119,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,998,607 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 879,665 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 853,357 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,826,302 | 378,608 | SH | SOLE | 378,608 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,575,339 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 538,652 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 329,600 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 425,151 | 236,195 | SH | SOLE | 236,195 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,615,061 | 113,291 | SH | SOLE | 113,291 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,389,240 | 625,321 | SH | SOLE | 625,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,558,171 | 93,744 | SH | SOLE | 23,472 | 0 | 70,272 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 7,445,690 | 243,562 | SH | SOLE | 243,562 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 29,595 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 817,467 | 406,700 | SH | SOLE | 406,700 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 145,420 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,178,345 | 328,064 | SH | SOLE | 328,064 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 94,530 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 97,800 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 307,115 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,182,561 | 185,248 | SH | SOLE | 185,248 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 245,862 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,399,457 | 234,551 | SH | SOLE | 234,551 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 170,980 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,489,633 | 427,772 | SH | SOLE | 427,772 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,868,027 | 1,201,982 | SH | SOLE | 1,201,982 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 2,079,187 | 109,201 | SH | SOLE | 109,201 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,369,004 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,842,699 | 138,237 | SH | SOLE | 138,237 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 452,661 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 451,725 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,294,118 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 420,912 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 704,119 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,567,200 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 12,044,608 | 357,619 | SH | SOLE | 357,619 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 146,208 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 80,971 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,468,282 | 289,026 | SH | SOLE | 289,026 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 396,666 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5,596,699 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,529,605 | 249,090 | SH | SOLE | 249,090 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,710,360 | 264,459 | SH | SOLE | 264,459 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 165,983 | 149,534 | SH | SOLE | 149,534 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,278,155 | 125,380 | SH | SOLE | 125,380 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 7,076,931 | 149,618 | SH | SOLE | 149,618 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 188,468 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 524,772 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 571,735 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 630,267 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 287,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 972,080 | 670,400 | SH | SOLE | 670,400 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 658,854 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 542,493 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,953,747 | 1,338,183 | SH | SOLE | 1,338,183 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,618,317 | 252,862 | SH | SOLE | 252,862 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,457,181 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 174,879 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,993,536 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,073,165 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,713,436 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RPC INC | COM | 749660106 | 10,203,714 | 1,401,609 | SH | SOLE | 1,401,609 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 13,466,752 | 160,052 | SH | SOLE | 39,260 | 0 | 120,792 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 142,126 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 704,566 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,250,328 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 17,238,388 | 497,070 | SH | SOLE | 497,070 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,217,737 | 275,815 | SH | SOLE | 275,815 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,794,686 | 965,569 | SH | SOLE | 965,569 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,384,861 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 243,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,269,980 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 208,200 | 533,845 | SH | SOLE | 533,845 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,236,078 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,943,100 | 598,125 | SH | SOLE | 598,125 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,960,295 | 289,707 | SH | SOLE | 289,707 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,124,634 | 188,129 | SH | SOLE | 188,129 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 160,274 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 43,567 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,012,027 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 9,349,228 | 236,032 | SH | SOLE | 236,032 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9,729,013 | 322,580 | SH | SOLE | 322,580 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 10,133,195 | 268,785 | SH | SOLE | 268,785 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 902,880 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,801,689 | 225,493 | SH | SOLE | 225,493 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 602,466 | 270,164 | SH | SOLE | 270,164 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,860,549 | 227,208 | SH | SOLE | 227,208 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 318,668 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,075,372 | 341,708 | SH | SOLE | 341,708 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 785,977 | 405,143 | SH | SOLE | 405,143 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,128,236 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 171,024 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,571,232 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,164,513 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 78,127 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 95,700 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 514,908 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,510,622 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 245,663 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 15,591,295 | 1,382,207 | SH | SOLE | 1,382,207 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 47,136 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 357,213 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,460,337 | 180,746 | SH | SOLE | 180,746 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,395,633 | 238,290 | SH | SOLE | 238,290 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,577,510 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 172,783 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 626,424 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 212,400 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,435,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,218,455 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 446,709 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,483,582 | 225,987 | SH | SOLE | 225,987 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 10,348,856 | 794,233 | SH | SOLE | 794,233 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 55,902 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 13,844,356 | 1,193,479 | SH | SOLE | 1,193,479 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 695,113 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 18,604,080 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 997,526 | 516,853 | SH | SOLE | 516,853 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,287,268 | 175,062 | SH | SOLE | 175,062 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,773,481 | 204,534 | SH | SOLE | 204,534 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 87,485 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 313,490 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 114,821 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 3,937,608 | 639,222 | SH | SOLE | 639,222 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 118,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 642,143 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 118,771 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 849,615 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,435,705 | 187,697 | SH | SOLE | 187,697 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,447,753 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,466,944 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,891,195 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,209,877 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 99,687 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 11,631,817 | 506,833 | SH | SOLE | 506,833 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 198,156 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 10,225,288 | 301,098 | SH | SOLE | 301,098 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 469,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 70,321 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,421,962 | 333,794 | SH | SOLE | 333,794 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 249,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 540,509 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 6,044,131 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 468,520 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,714,260 | 118,419 | SH | SOLE | 118,419 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,924,317 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 79,958 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1,071,806 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,367,964 | 310,196 | SH | SOLE | 310,196 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,306,776 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,465,148 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,507,778 | 703,238 | SH | SOLE | 703,238 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,160,941 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 436,975 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 839,604 | 145,512 | SH | SOLE | 145,512 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,528,803 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,147,245 | 291,868 | SH | SOLE | 291,868 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,820,372 | 509,908 | SH | SOLE | 509,908 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 89,946 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,958,244 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 769,345 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 722,943 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,597,574 | 117,223 | SH | SOLE | 117,223 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 718,032 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,739,241 | 237,714 | SH | SOLE | 237,714 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 15,561,132 | 1,448,895 | SH | SOLE | 1,448,895 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 216,504 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 77,676 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 70,927 | 302,073 | SH | SOLE | 302,073 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 99,889 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,498,757 | 111,019 | SH | SOLE | 111,019 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 350,720 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 587,324 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 730,158 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 1,838,319 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 349,772 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,835,659 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 151,912 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 307,705 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 444,730 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 272,918 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 296,672 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 13,509,023 | 949,334 | SH | SOLE | 949,334 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,844,181 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,409,958 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,118,620 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 13,638,453 | 1,907,476 | SH | SOLE | 1,907,476 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 15,035,573 | 300,892 | SH | SOLE | 300,892 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 522,980 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,531,832 | 1,064,405 | SH | SOLE | 1,064,405 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 26,733 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 729,270 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 625,320 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,659,928 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 686,918 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,564,195 | 78,735 | SH | SOLE | 19,336 | 0 | 59,399 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,471,040 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,572,143 | 328,322 | SH | SOLE | 328,322 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 225,624 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 84,553 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 18,307,916 | 325,185 | SH | SOLE | 325,185 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 38,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 180,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 94,500 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 12,270 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 230,850 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,814,029 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 493,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 281,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 6,237,845 | 306,528 | SH | SOLE | 306,528 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,062,401 | 406,154 | SH | SOLE | 406,154 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,147,277 | 131,827 | SH | SOLE | 131,827 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 17,369,368 | 740,698 | SH | SOLE | 740,698 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 71,764 | 422,141 | SH | SOLE | 422,141 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 6,093,137 | 321,368 | SH | SOLE | 321,368 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5,639,654 | 379,009 | SH | SOLE | 379,009 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 7,775,334 | 269,229 | SH | SOLE | 269,229 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,406,754 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,085,354 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 840,823 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,005,525 | 302,605 | SH | SOLE | 302,605 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,573,472 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 455,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,428,074 | 523,104 | SH | SOLE | 523,104 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 230,340 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 406,388 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 519,901 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 283,385 | 211,481 | SH | SOLE | 211,481 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,534,158 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,397,168 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 7,345 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 388,975 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,477,164 | 1,234,263 | SH | SOLE | 1,234,263 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,564,783 | 493,141 | SH | SOLE | 493,141 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 784,036 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,263,138 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,285,490 | 368,920 | SH | SOLE | 368,920 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 514,789 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,774,413 | 934,498 | SH | SOLE | 934,498 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 243,000 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 152,446 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 383,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,745,560 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 982,528 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 44,536 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 270,982 | 96,093 | SH | SOLE | 96,093 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,521,614 | 665,041 | SH | SOLE | 665,041 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,158,538 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,332,950 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,660,646 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 652,817 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,946,715 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 989,083 | 148,511 | SH | SOLE | 148,511 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 502,354 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,638,022 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 235,805 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,232,656 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 96,955 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11,661,385 | 718,508 | SH | SOLE | 718,508 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,455,497 | 85,578 | SH | SOLE | 20,938 | 0 | 64,640 | ||
UNITED RENTALS INC | COM | 911363109 | 3,555,204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,063,857 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 48,680 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,519,616 | 301,387 | SH | SOLE | 301,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,778,223 | 47,065 | SH | SOLE | 27,760 | 0 | 19,305 | ||
UNITY BANCORP INC | COM | 913290102 | 2,109,826 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 96,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 790,225 | 84,156 | SH | SOLE | 84,156 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,183,260 | 261,781 | SH | SOLE | 261,781 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,366,811 | 191,535 | SH | SOLE | 191,535 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 159,327 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,478,591 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,377,265 | 429,494 | SH | SOLE | 429,494 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,620,903 | 209,755 | SH | SOLE | 209,755 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 424,269 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 971,322 | 275,162 | SH | SOLE | 275,162 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 214,375 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
USIO INC | COM | 917313108 | 165,808 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,970,728 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,325,536 | 740,654 | SH | SOLE | 740,654 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 184,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,408,500 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 3,112,522 | 204,906 | SH | SOLE | 204,906 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,524,129 | 361,168 | SH | SOLE | 361,168 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 282,334 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 194,735 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,534,950 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 4,645,973 | 269,801 | SH | SOLE | 269,801 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,755,676 | 710,800 | SH | SOLE | 710,800 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,873,010 | 243,248 | SH | SOLE | 243,248 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,764,692 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,596,691 | 240,511 | SH | SOLE | 240,511 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 226,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,889,163 | 474,514 | SH | SOLE | 204,927 | 0 | 269,587 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 781,410 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,411,637 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,579,057 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 133,856 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,088,415 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 82,508 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,958,120 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 449,418 | 132,964 | SH | SOLE | 132,964 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,188,938 | 121,576 | SH | SOLE | 121,576 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 194,404 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 125,625 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,519,674 | 1,343,904 | SH | SOLE | 1,343,904 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 42,180 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 642,402 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 408,950 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,897,090 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,282,207 | 89,427 | SH | SOLE | 28,080 | 0 | 61,347 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,874,924 | 469,223 | SH | SOLE | 469,223 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,199,492 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 7,147,070 | 157,113 | SH | SOLE | 157,113 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,624,437 | 415,259 | SH | SOLE | 415,259 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 126,264 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 366,075 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,732,830 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,525,918 | 180,796 | SH | SOLE | 180,796 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 60,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 12,447,575 | 377,657 | SH | SOLE | 377,657 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 197,532 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,831,066 | 144,821 | SH | SOLE | 80,353 | 0 | 64,468 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,731,356 | 290,821 | SH | SOLE | 290,821 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,646,806 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,381,459 | 378,976 | SH | SOLE | 378,976 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 9,750,766 | 152,451 | SH | SOLE | 152,451 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,426,012 | 272,776 | SH | SOLE | 66,286 | 0 | 206,490 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 328,432 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 8,958,017 | 285,560 | SH | SOLE | 285,560 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,670,096 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,995,444 | 221,716 | SH | SOLE | 221,716 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 53,778 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 953,535 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
WETRADE GROUP INC | COM | 961884202 | 123,828 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,615,236 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 591,591 | 173,487 | SH | SOLE | 173,487 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 407,430 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 202,763 | 87,398 | SH | SOLE | 87,398 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 359,050 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 3,382,838 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16,776,174 | 230,189 | SH | SOLE | 230,189 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 236,042 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,294,698 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 9,894,675 | 434,358 | SH | SOLE | 434,358 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 119,040 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 7,558,195 | 164,559 | SH | SOLE | 164,559 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 578,372 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 33,135 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,470,176 | 953,092 | SH | SOLE | 953,092 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 85,515 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 492,100 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 416,405 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 651,992 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 118,628 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 213,063 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 281,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 623,187 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 621,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,322,403 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 930,552 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,511,823 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 7,068,483 | 680,316 | SH | SOLE | 680,316 | 0 | 0 |