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 | 4,897,000 | 599,388 | SH | | SOLE | | 599,388 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 11,478,500 | 196,617 | SH | | SOLE | | 196,617 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 493,122 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 389,256 | 132,400 | SH | | SOLE | | 132,400 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 38,784 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 747,600 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 188,100 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 364,087 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,601,596 | 50,857 | SH | | SOLE | | 50,857 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 913,032 | 210,376 | SH | | SOLE | | 210,376 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,333,723 | 825,471 | SH | | SOLE | | 825,471 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 408,474 | 206,300 | SH | | SOLE | | 206,300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 697,175 | 281,119 | SH | | SOLE | | 281,119 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 1,098,174 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
ACNB CORP | COM | 000868109 | 4,030,278 | 101,187 | SH | | SOLE | | 101,187 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 449,092 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 95,382 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 230,480 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,604,889 | 1,324,043 | SH | | SOLE | | 1,324,043 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,772,368 | 46,050 | SH | | SOLE | | 46,050 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,577,979 | 112,874 | SH | | SOLE | | 112,874 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 987,589 | 1,026,600 | SH | | SOLE | | 1,026,600 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,388,472 | 544,891 | SH | | SOLE | | 544,891 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,098,360 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,127,019 | 362,170 | SH | | SOLE | | 362,170 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 496,468 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 7,373,839 | 258,822 | SH | | SOLE | | 258,822 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 9,200,520 | 3,150,863 | SH | | SOLE | | 3,150,863 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 252,591 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 27,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 159,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 356,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 692,438 | 104,126 | SH | | SOLE | | 104,126 | 0 | 0 |
AIR INDS GROUP | COM | 00912N403 | 85,983 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,595,348 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 80,484 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 313,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 241,824 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 2,606,520 | 135,474 | SH | | SOLE | | 135,474 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,072,387 | 41,357 | SH | | SOLE | | 41,357 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 253,979 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,230,706 | 129,948 | SH | | SOLE | | 129,948 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 864,297 | 95,397 | SH | | SOLE | | 95,397 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,033,988 | 42,586 | SH | | SOLE | | 42,586 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 32,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,831,022 | 49,447 | SH | | SOLE | | 49,447 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 407,457 | 77,024 | SH | | SOLE | | 77,024 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 918,500 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,162,585 | 74,816 | SH | | SOLE | | 41,045 | 0 | 33,771 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,100,257 | 47,785 | SH | | SOLE | | 14,269 | 0 | 33,516 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,138,261 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 78,706 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 535,626 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 683,945 | 438,426 | SH | | SOLE | | 438,426 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 125,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 10,805,221 | 322,833 | SH | | SOLE | | 322,833 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 757,336 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,120,141 | 105,384 | SH | | SOLE | | 47,017 | 0 | 58,367 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,689,157 | 291,633 | SH | | SOLE | | 291,633 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 6,965,680 | 703,604 | SH | | SOLE | | 703,604 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,196,502 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 947,986 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,582,841 | 1,643,712 | SH | | SOLE | | 1,643,712 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,700,789 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,142,960 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,772,930 | 116,334 | SH | | SOLE | | 116,334 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 4,521,417 | 209,616 | SH | | SOLE | | 209,616 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 839,579 | 263,191 | SH | | SOLE | | 263,191 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 659,862 | 26,791 | SH | | SOLE | | 26,791 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 519,801 | 112,268 | SH | | SOLE | | 112,268 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 701,372 | 96,741 | SH | | SOLE | | 96,741 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13,718,925 | 172,500 | SH | | SOLE | | 172,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,379,962 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 714,440 | 272,687 | SH | | SOLE | | 272,687 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 508,936 | 30,976 | SH | | SOLE | | 30,976 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,121,994 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
AMMO INC | COM | 00175J107 | 970,153 | 881,957 | SH | | SOLE | | 881,957 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 214,298 | 102,535 | SH | | SOLE | | 102,535 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 305,580 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 8,073,732 | 1,345,622 | SH | | SOLE | | 1,345,622 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 546,000 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
AMREP CORP | COM | 032159105 | 4,868,099 | 155,035 | SH | | SOLE | | 155,035 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 194,020 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 553,770 | 146,500 | SH | | SOLE | | 146,500 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 223,836 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 13,604,144 | 335,739 | SH | | SOLE | | 335,739 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,079,000 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 324,264 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 107,642 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,210,005 | 1,275,759 | SH | | SOLE | | 1,275,759 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,534,703 | 77,506 | SH | | SOLE | | 77,506 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,696,193 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,649,695 | 146,353 | SH | | SOLE | | 66,191 | 0 | 80,162 |
APPLIED MATLS INC | COM | 038222105 | 2,304,467 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 7,023,873 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 217,092 | 137,400 | SH | | SOLE | | 137,400 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,228,255 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,911,303 | 76,790 | SH | | SOLE | | 76,790 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,284,387 | 434,929 | SH | | SOLE | | 434,929 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 484,099 | 44,009 | SH | | SOLE | | 44,009 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 128,912 | 69,682 | SH | | SOLE | | 69,682 | 0 | 0 |
ARQ INC | COM | 00770C101 | 2,689,197 | 355,244 | SH | | SOLE | | 355,244 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 734,699 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,248,873 | 111,706 | SH | | SOLE | | 111,706 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 221,315 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 396,596 | 455,282 | SH | | SOLE | | 455,282 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 6,737,123 | 281,888 | SH | | SOLE | | 281,888 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 376,855 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 471,681 | 39,274 | SH | | SOLE | | 39,274 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 186,340 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 111,555 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 285,563 | 190,375 | SH | | SOLE | | 190,375 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,540,309 | 27,614 | SH | | SOLE | | 27,614 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,211,944 | 131,585 | SH | | SOLE | | 131,585 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 720,438 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,407,377 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 133,515 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 4,350,156 | 273,251 | SH | | SOLE | | 273,251 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 505,269 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 101,595 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,506,488 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,160,770 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
AXT INC | COM | 00246W103 | 657,432 | 302,964 | SH | | SOLE | | 302,964 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,146,634 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,238,135 | 615,114 | SH | | SOLE | | 615,114 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 358,668 | 218,700 | SH | | SOLE | | 218,700 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 670,628 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 294,763 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,124,773 | 396,169 | SH | | SOLE | | 396,169 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,191,266 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,392,148 | 418,479 | SH | | SOLE | | 124,319 | 0 | 294,160 |
BANK MARIN BANCORP | COM | 063425102 | 2,391,428 | 100,607 | SH | | SOLE | | 100,607 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,212,830 | 252,061 | SH | | SOLE | | 252,061 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 514,385 | 33,598 | SH | | SOLE | | 33,598 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 4,159,832 | 89,152 | SH | | SOLE | | 89,152 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 959,742 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 16,615,706 | 435,308 | SH | | SOLE | | 435,308 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,705,930 | 54,765 | SH | | SOLE | | 54,765 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 15,840,381 | 237,238 | SH | | SOLE | | 237,238 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,958,798 | 96,756 | SH | | SOLE | | 96,756 | 0 | 0 |
BARK INC | COM | 68622E104 | 1,667,840 | 906,435 | SH | | SOLE | | 906,435 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 391,560 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 274,509 | 181,794 | SH | | SOLE | | 181,794 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 932,114 | 67,398 | SH | | SOLE | | 67,398 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 2,829,258 | 105,412 | SH | | SOLE | | 105,412 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 1,566,953 | 132,344 | SH | | SOLE | | 132,344 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,731,319 | 317,965 | SH | | SOLE | | 317,965 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 948,900 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,725,107 | 346,368 | SH | | SOLE | | 346,368 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,431,884 | 40,663 | SH | | SOLE | | 12,097 | 0 | 28,566 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,387,024 | 259,832 | SH | | SOLE | | 259,832 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 4,765,739 | 1,153,932 | SH | | SOLE | | 1,153,932 | 0 | 0 |
BGSF INC | COM | 05601C105 | 381,472 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 554,596 | 309,830 | SH | | SOLE | | 309,830 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,933,358 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 53,208 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 603,296 | 394,311 | SH | | SOLE | | 394,311 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 129,204 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 313,548 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 309,444 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 641,466 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 243,525 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 196,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 591,160 | 183,590 | SH | | SOLE | | 183,590 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,906,268 | 145,911 | SH | | SOLE | | 145,911 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,628,021 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 32,213 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,719,999 | 950 | SH | | SOLE | | 950 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 145,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 28,821,236 | 472,015 | SH | | SOLE | | 472,015 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 235,578 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,012,142 | 74,918 | SH | | SOLE | | 74,918 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 234,373 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 18,111,633 | 1,132,685 | SH | | SOLE | | 1,132,685 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 47,880 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 489,473 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 4,425,215 | 129,015 | SH | | SOLE | | 129,015 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 33,098,801 | 142,766 | SH | | SOLE | | 52,309 | 0 | 90,457 |
BROADWIND INC | COM NEW | 11161T207 | 169,928 | 90,387 | SH | | SOLE | | 90,387 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,235,951 | 245,716 | SH | | SOLE | | 245,716 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,370,534 | 455,130 | SH | | SOLE | | 455,130 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,288,152 | 526,800 | SH | | SOLE | | 526,800 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,496,096 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,230,528 | 164,612 | SH | | SOLE | | 164,612 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 539,760 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 15,159,721 | 522,749 | SH | | SOLE | | 522,749 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,177,494 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 3,056,126 | 42,893 | SH | | SOLE | | 42,893 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 199,022 | 87,675 | SH | | SOLE | | 87,675 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,283,496 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 1,043,474 | 200,668 | SH | | SOLE | | 200,668 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 620,079 | 145,901 | SH | | SOLE | | 145,901 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,348,488 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,015,188 | 107,884 | SH | | SOLE | | 107,884 | 0 | 0 |
CALERES INC | COM | 129500104 | 5,936,186 | 256,312 | SH | | SOLE | | 256,312 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 975,281 | 58,965 | SH | | SOLE | | 58,965 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 3,368,981 | 78,825 | SH | | SOLE | | 78,825 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 670,053 | 77,195 | SH | | SOLE | | 77,195 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 251,889 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 4,657,727 | 163,429 | SH | | SOLE | | 163,429 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,313,934 | 63,136 | SH | | SOLE | | 63,136 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 415,520 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 839,981 | 229,503 | SH | | SOLE | | 229,503 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 327,381 | 205,900 | SH | | SOLE | | 205,900 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 12,978 | 30,988 | SH | | SOLE | | 30,988 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 160,142 | 148,280 | SH | | SOLE | | 148,280 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,551,482 | 145,053 | SH | | SOLE | | 145,053 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,924,848 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,154,794 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 3,594,555 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 557,427 | 142,930 | SH | | SOLE | | 142,930 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,265,560 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,834,036 | 64,172 | SH | | SOLE | | 64,172 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 645,898 | 687,125 | SH | | SOLE | | 687,125 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,173,459 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 45,709 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,030,759 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,782,573 | 598,565 | SH | | SOLE | | 598,565 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,953,805 | 76,129 | SH | | SOLE | | 76,129 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,577,815 | 157,584 | SH | | SOLE | | 157,584 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,058,892 | 58,117 | SH | | SOLE | | 58,117 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 189,958 | 58,629 | SH | | SOLE | | 58,629 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 252,197 | 249,700 | SH | | SOLE | | 249,700 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 680,794 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,849,688 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,136,560 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,027,331 | 638,094 | SH | | SOLE | | 638,094 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 3,808,449 | 78,026 | SH | | SOLE | | 78,026 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,679,429 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,577,528 | 128,262 | SH | | SOLE | | 37,981 | 0 | 90,281 |
CHILDRENS PL INC NEW | COM | 168905107 | 261,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3,709,381 | 1,065,914 | SH | | SOLE | | 1,065,914 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,148,845 | 280,206 | SH | | SOLE | | 280,206 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,027,524 | 56,889 | SH | | SOLE | | 56,889 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,400,309 | 310,816 | SH | | SOLE | | 92,594 | 0 | 218,222 |
CITI TRENDS INC | COM | 17306X102 | 1,676,798 | 63,878 | SH | | SOLE | | 63,878 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,916,431 | 179,032 | SH | | SOLE | | 179,032 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,931,920 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 247,479 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1,713,661 | 427,347 | SH | | SOLE | | 427,347 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,337,524 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 4,305,508 | 189,503 | SH | | SOLE | | 189,503 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,791,346 | 85,140 | SH | | SOLE | | 85,140 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 1,205,929 | 267,390 | SH | | SOLE | | 267,390 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 64,008 | 81,810 | SH | | SOLE | | 81,810 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,030,337 | 66,992 | SH | | SOLE | | 66,992 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 242,250 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,721,433 | 158,597 | SH | | SOLE | | 158,597 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 554,785 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 67,615 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 3,398,511 | 136,706 | SH | | SOLE | | 136,706 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,536,107 | 18,091 | SH | | SOLE | | 18,091 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,438,666 | 296,156 | SH | | SOLE | | 87,925 | 0 | 208,231 |
CODEXIS INC | COM | 192005106 | 1,125,758 | 236,008 | SH | | SOLE | | 236,008 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 204,675 | 272,900 | SH | | SOLE | | 272,900 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 72,901 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 22,353 | 31,874 | SH | | SOLE | | 31,874 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 280,140 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 2,333,586 | 144,584 | SH | | SOLE | | 144,584 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,457,666 | 491,811 | SH | | SOLE | | 146,356 | 0 | 345,455 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 742,874 | 299,546 | SH | | SOLE | | 299,546 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 208,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,041,374 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,334,062 | 119,443 | SH | | SOLE | | 119,443 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 3,076,247 | 158,815 | SH | | SOLE | | 158,815 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 240,755 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 855,105 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 214,748 | 36,772 | SH | | SOLE | | 36,772 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 280,700 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,817,059 | 573,132 | SH | | SOLE | | 573,132 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6,152,415 | 1,522,875 | SH | | SOLE | | 1,522,875 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,920,563 | 258,427 | SH | | SOLE | | 258,427 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,164,194 | 132,615 | SH | | SOLE | | 132,615 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 8,615,380 | 838,888 | SH | | SOLE | | 838,888 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,261,779 | 392,429 | SH | | SOLE | | 392,429 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 200,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 272,061 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 451,548 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,764,388 | 106,674 | SH | | SOLE | | 106,674 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 459,380 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 220,955 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 19,872,384 | 1,546,489 | SH | | SOLE | | 1,546,489 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,103,624 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 14,952,965 | 274,316 | SH | | SOLE | | 274,316 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 85,860 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 397,537 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 25,762,982 | 1,763,380 | SH | | SOLE | | 1,763,380 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 662,404 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5,144,728 | 339,586 | SH | | SOLE | | 339,586 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 540,387 | 120,622 | SH | | SOLE | | 120,622 | 0 | 0 |
CSP INC | COM | 126389105 | 983,484 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
CULP INC | COM | 230215105 | 166,121 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 436,447 | 184,155 | SH | | SOLE | | 184,155 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 104,663 | 160,280 | SH | | SOLE | | 160,280 | 0 | 0 |
CVRX INC | COM | 126638105 | 628,432 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 341,573 | 331,624 | SH | | SOLE | | 331,624 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 502,700 | 228,500 | SH | | SOLE | | 228,500 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 7,565,234 | 448,709 | SH | | SOLE | | 448,709 | 0 | 0 |
DANA INC | COM | 235825205 | 13,372,481 | 1,156,789 | SH | | SOLE | | 1,156,789 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,802,078 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,154,242 | 602,932 | SH | | SOLE | | 602,932 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 9,456,716 | 418,624 | SH | | SOLE | | 418,624 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 792,228 | 128,400 | SH | | SOLE | | 128,400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 2,232,291 | 418,032 | SH | | SOLE | | 418,032 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 90,090 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,179,135 | 438,340 | SH | | SOLE | | 438,340 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 224,514 | 126,844 | SH | | SOLE | | 126,844 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8,125,926 | 874,696 | SH | | SOLE | | 874,696 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,665,955 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,850,689 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 34,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,824,319 | 156,965 | SH | | SOLE | | 156,965 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,468,341 | 165,858 | SH | | SOLE | | 49,283 | 0 | 116,575 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 4,279,296 | 254,720 | SH | | SOLE | | 254,720 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 745,272 | 92,811 | SH | | SOLE | | 92,811 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 2,721,632 | 370,290 | SH | | SOLE | | 370,290 | 0 | 0 |
DNOW INC | COM | 67011P100 | 12,659,888 | 973,089 | SH | | SOLE | | 973,089 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 14,932,833 | 1,102,868 | SH | | SOLE | | 1,102,868 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 18,932 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 531,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 2,108,453 | 136,293 | SH | | SOLE | | 136,293 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,944,786 | 449,109 | SH | | SOLE | | 449,109 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,800,168 | 1,077,945 | SH | | SOLE | | 1,077,945 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,654,080 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,165,884 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 863,460 | 279,437 | SH | | SOLE | | 279,437 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,521,240 | 181,100 | SH | | SOLE | | 181,100 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,894,443 | 1,840,016 | SH | | SOLE | | 1,840,016 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 282,559 | 21,652 | SH | | SOLE | | 0 | 0 | 21,652 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,609,742 | 100,259 | SH | | SOLE | | 100,259 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 986,164 | 64,329 | SH | | SOLE | | 64,329 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,551,312 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
EASTERN CO | COM | 276317104 | 2,236,154 | 84,256 | SH | | SOLE | | 84,256 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,702,530 | 715,758 | SH | | SOLE | | 715,758 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,174,445 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 15,420,906 | 673,402 | SH | | SOLE | | 673,402 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3,591,404 | 470,079 | SH | | SOLE | | 470,079 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,747,030 | 349,614 | SH | | SOLE | | 349,614 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 190,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 119,955 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 285,957 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 517,000 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,852,687 | 333,855 | SH | | SOLE | | 333,855 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 2,300,852 | 77,863 | SH | | SOLE | | 77,863 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,253,020 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 137,608 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 53,989 | 95,963 | SH | | SOLE | | 95,963 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 23,626,115 | 30,604 | SH | | SOLE | | 9,141 | 0 | 21,463 |
EMCOR GROUP INC | COM | 29084Q100 | 3,617,583 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 693,100 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 19,782 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 265,650 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 10,318,511 | 216,004 | SH | | SOLE | | 216,004 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 731,051 | 57,928 | SH | | SOLE | | 57,928 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 861,840 | 378,000 | SH | | SOLE | | 378,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,732,416 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 2,858,483 | 366,003 | SH | | SOLE | | 366,003 | 0 | 0 |
ENNIS INC | COM | 293389102 | 208,791 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 20,637,019 | 215,238 | SH | | SOLE | | 215,238 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,767,846 | 95,292 | SH | | SOLE | | 95,292 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,179,665 | 233,682 | SH | | SOLE | | 233,682 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,050,713 | 872,644 | SH | | SOLE | | 872,644 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 639,738 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 7,429,206 | 964,832 | SH | | SOLE | | 964,832 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 126,574 | 177,200 | SH | | SOLE | | 177,200 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 2,519,788 | 405,763 | SH | | SOLE | | 405,763 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,921,026 | 139,581 | SH | | SOLE | | 139,581 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 567,030 | 39,708 | SH | | SOLE | | 39,708 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,807,956 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 274,606 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 2,257,145 | 115,751 | SH | | SOLE | | 115,751 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,994,208 | 223,600 | SH | | SOLE | | 223,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,508,689 | 195,969 | SH | | SOLE | | 195,969 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,182,974 | 238,962 | SH | | SOLE | | 238,962 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 753,420 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 504,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 481,167 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 502,253 | 96,033 | SH | | SOLE | | 96,033 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 84,870 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,264,400 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,947,149 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 634,155 | 189,300 | SH | | SOLE | | 189,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,671,880 | 173,579 | SH | | SOLE | | 51,448 | 0 | 122,131 |
EZCORP INC | CL A NON VTG | 302301106 | 9,258,153 | 757,623 | SH | | SOLE | | 757,623 | 0 | 0 |
F5 INC | COM | 315616102 | 3,125,772 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,508,572 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 79,380 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 300,390 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 373,858 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 20,302,924 | 394,155 | SH | | SOLE | | 394,155 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,920,032 | 70,678 | SH | | SOLE | | 70,678 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 50,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 12,247,885 | 675,559 | SH | | SOLE | | 675,559 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3,816,834 | 139,862 | SH | | SOLE | | 139,862 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 1,400,823 | 87,661 | SH | | SOLE | | 87,661 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 210,923 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,289,738 | 52,075 | SH | | SOLE | | 52,075 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 2,500,355 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 8,720,880 | 249,168 | SH | | SOLE | | 249,168 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,447,533 | 173,954 | SH | | SOLE | | 173,954 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 8,856,310 | 375,745 | SH | | SOLE | | 375,745 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,185,588 | 90,421 | SH | | SOLE | | 90,421 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 948,706 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 527,904 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 398,889 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 18,205,367 | 677,283 | SH | | SOLE | | 677,283 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4,041,810 | 87,504 | SH | | SOLE | | 87,504 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 343,922 | 55,382 | SH | | SOLE | | 55,382 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 937,166 | 82,497 | SH | | SOLE | | 82,497 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,377,576 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,052,420 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,157,768 | 99,124 | SH | | SOLE | | 99,124 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 15,795,004 | 395,964 | SH | | SOLE | | 395,964 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,916,470 | 106,368 | SH | | SOLE | | 106,368 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 1,033,839 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 458,470 | 44,948 | SH | | SOLE | | 44,948 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,326,167 | 49,931 | SH | | SOLE | | 49,931 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 165,014 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 2,621,323 | 77,761 | SH | | SOLE | | 77,761 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,303,790 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,830,886 | 45,715 | SH | | SOLE | | 45,715 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 251,557 | 235,100 | SH | | SOLE | | 235,100 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 892,360 | 35,341 | SH | | SOLE | | 35,341 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 353,805 | 98,007 | SH | | SOLE | | 98,007 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 3,194,431 | 58,786 | SH | | SOLE | | 58,786 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 688,628 | 72,259 | SH | | SOLE | | 72,259 | 0 | 0 |
FLUENT INC | COM NEW | 34380C201 | 135,493 | 53,767 | SH | | SOLE | | 53,767 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 2,333,423 | 163,405 | SH | | SOLE | | 163,405 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 158,120 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,211,730 | 80,035 | SH | | SOLE | | 80,035 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,940,462 | 732,558 | SH | | SOLE | | 732,558 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 12,474,078 | 481,253 | SH | | SOLE | | 481,253 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,120,407 | 72,331 | SH | | SOLE | | 72,331 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 539,911 | 323,300 | SH | | SOLE | | 323,300 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 987,230 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,185,206 | 227,900 | SH | | SOLE | | 227,900 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 282,220 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,882,863 | 62,972 | SH | | SOLE | | 62,972 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 448,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 398,180 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 15,062,063 | 453,540 | SH | | SOLE | | 453,540 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 792,576 | 307,200 | SH | | SOLE | | 307,200 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 2,413,527 | 157,850 | SH | | SOLE | | 157,850 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3,493,467 | 85,082 | SH | | SOLE | | 85,082 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 658,000 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,804,870 | 97,719 | SH | | SOLE | | 97,719 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 90,984 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,656,120 | 241,500 | SH | | SOLE | | 241,500 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 2,802,695 | 529,810 | SH | | SOLE | | 529,810 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 1,918,496 | 152,625 | SH | | SOLE | | 152,625 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 20,035,204 | 614,200 | SH | | SOLE | | 614,200 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 545,535 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 64,809 | 30,004 | SH | | SOLE | | 30,004 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 158,866 | 87,289 | SH | | SOLE | | 87,289 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 8,757,302 | 1,730,692 | SH | | SOLE | | 1,730,692 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,966,668 | 499,761 | SH | | SOLE | | 499,761 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 675,995 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,295,038 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 261,608 | 246,800 | SH | | SOLE | | 246,800 | 0 | 0 |
GENESCO INC | COM | 371532102 | 4,155,343 | 97,201 | SH | | SOLE | | 97,201 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,460,455 | 145,754 | SH | | SOLE | | 145,754 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 5,736,752 | 190,400 | SH | | SOLE | | 190,400 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,919,053 | 373,599 | SH | | SOLE | | 373,599 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,643,024 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
GMS INC | COM | 36251C103 | 5,375,253 | 63,365 | SH | | SOLE | | 63,365 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 310,889 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 14,796,589 | 1,651,405 | SH | | SOLE | | 1,651,405 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 374,473 | 144,584 | SH | | SOLE | | 144,584 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 786,871 | 721,900 | SH | | SOLE | | 721,900 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 489,389 | 541,000 | SH | | SOLE | | 541,000 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 173,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 844,708 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,992,081 | 552,155 | SH | | SOLE | | 552,155 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,763,576 | 1,194,786 | SH | | SOLE | | 1,194,786 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 102,346 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 662,372 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 5,490,059 | 515,983 | SH | | SOLE | | 515,983 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 24,287,804 | 398,226 | SH | | SOLE | | 398,226 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 26,350 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,872,346 | 133,739 | SH | | SOLE | | 133,739 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,460,196 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 127,637 | 91,825 | SH | | SOLE | | 91,825 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 197,688 | 116,975 | SH | | SOLE | | 116,975 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 277,903 | 91,717 | SH | | SOLE | | 91,717 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 296,660 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
GUESS INC | COM | 401617105 | 6,874,792 | 488,961 | SH | | SOLE | | 488,961 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,222,205 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 6,807,821 | 482,482 | SH | | SOLE | | 482,482 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 765,703 | 112,438 | SH | | SOLE | | 112,438 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 18,290 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 27,829,673 | 151,084 | SH | | SOLE | | 151,084 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,451,400 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,174,813 | 539,285 | SH | | SOLE | | 539,285 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,803,166 | 107,140 | SH | | SOLE | | 107,140 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,218,936 | 116,602 | SH | | SOLE | | 116,602 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,210,688 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 10,410,798 | 440,762 | SH | | SOLE | | 440,762 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 643,788 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,529,916 | 213,856 | SH | | SOLE | | 213,856 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 192,847 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 272,859 | 129,317 | SH | | SOLE | | 129,317 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,566,007 | 160,198 | SH | | SOLE | | 160,198 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,084,632 | 73,532 | SH | | SOLE | | 73,532 | 0 | 0 |
HCW BIOLOGICS INC | COM | 40423R105 | 15,480 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,521,861 | 581,271 | SH | | SOLE | | 581,271 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,357,801 | 201,579 | SH | | SOLE | | 201,579 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,316,701 | 142,557 | SH | | SOLE | | 142,557 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,305,880 | 998,485 | SH | | SOLE | | 998,485 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 196,624 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 2,727,807 | 290,811 | SH | | SOLE | | 290,811 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,913,100 | 241,351 | SH | | SOLE | | 241,351 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,435,800 | 366,595 | SH | | SOLE | | 366,595 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 459,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 44,381 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,263,553 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,686,322 | 182,743 | SH | | SOLE | | 182,743 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,064,247 | 351,528 | SH | | SOLE | | 351,528 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 1,731,149 | 573,228 | SH | | SOLE | | 573,228 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,667,330 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 2,862,340 | 61,942 | SH | | SOLE | | 61,942 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,365,333 | 47,213 | SH | | SOLE | | 14,045 | 0 | 33,168 |
HOMESTREET INC | COM | 43785V102 | 285,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 320,166 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,821,118 | 129,987 | SH | | SOLE | | 129,987 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 11,503,882 | 936,036 | SH | | SOLE | | 936,036 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,293,819 | 313,378 | SH | | SOLE | | 313,378 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 3,701,224 | 229,747 | SH | | SOLE | | 229,747 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 36,120 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11,502,632 | 85,956 | SH | | SOLE | | 85,956 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,832,683 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 287,883 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,090,957 | 195,512 | SH | | SOLE | | 195,512 | 0 | 0 |
HURCO CO | COM | 447324104 | 575,942 | 29,857 | SH | | SOLE | | 29,857 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 102,196 | 176,200 | SH | | SOLE | | 176,200 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 110,925 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 120,032 | 136,400 | SH | | SOLE | | 136,400 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 1,497,291 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 136,518 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 209,985 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,158,492 | 1,595,198 | SH | | SOLE | | 1,595,198 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 252,232 | 153,800 | SH | | SOLE | | 153,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 369,279 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 112,968 | 51,349 | SH | | SOLE | | 51,349 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 215,000 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 53,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,387,365 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 11,038,241 | 171,962 | SH | | SOLE | | 171,962 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,641,237 | 133,254 | SH | | SOLE | | 133,254 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 465,696 | 139,430 | SH | | SOLE | | 139,430 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 767,260 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 12,310,038 | 191,031 | SH | | SOLE | | 191,031 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 330,190 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,820,628 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
INNOVATE CORP | COM NEW | 45784J303 | 222,300 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,332,400 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 699,426 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 957,574 | 68,545 | SH | | SOLE | | 68,545 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 366,255 | 118,529 | SH | | SOLE | | 118,529 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,224,654 | 185,859 | SH | | SOLE | | 185,859 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 5,788,379 | 631,230 | SH | | SOLE | | 631,230 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 211,074 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 294,462 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,488,312 | 922,110 | SH | | SOLE | | 270,417 | 0 | 651,693 |
INTELLICHECK INC | COM NEW | 45817G201 | 171,640 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,116,757 | 169,066 | SH | | SOLE | | 169,066 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 14,268,575 | 397,011 | SH | | SOLE | | 397,011 | 0 | 0 |
INTEST CORP | COM | 461147100 | 408,034 | 47,501 | SH | | SOLE | | 47,501 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 277,780 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2,265,257 | 103,342 | SH | | SOLE | | 103,342 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 129,280 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 3,203,700 | 145,888 | SH | | SOLE | | 145,888 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,084,124 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 134,392 | 303,300 | SH | | SOLE | | 303,300 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 160,080 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 117,600 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 465,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 137,330 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ISPECIMEN INC | COM NEW | 45032V207 | 57,879 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 154,376 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 530,473 | 69,072 | SH | | SOLE | | 69,072 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,519,584 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,235,651 | 83,092 | SH | | SOLE | | 83,092 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 4,228,665 | 150,219 | SH | | SOLE | | 150,219 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 585,345 | 120,194 | SH | | SOLE | | 120,194 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 6,639,076 | 810,632 | SH | | SOLE | | 810,632 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 19,751,551 | 2,512,920 | SH | | SOLE | | 2,512,920 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,867,174 | 151,204 | SH | | SOLE | | 61,093 | 0 | 90,111 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 702,009 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,369,390 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,339,156 | 126,566 | SH | | SOLE | | 37,523 | 0 | 89,043 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,581,182 | 65,194 | SH | | SOLE | | 65,194 | 0 | 0 |
KALTURA INC | COM | 483467106 | 428,340 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 216,762 | 180,635 | SH | | SOLE | | 180,635 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 17,936 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 161,974 | 239,500 | SH | | SOLE | | 239,500 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 83,994 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1,792,656 | 253,200 | SH | | SOLE | | 253,200 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6,980,023 | 500,719 | SH | | SOLE | | 500,719 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,249,774 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 239,358 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,140,473 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,978,950 | 159,047 | SH | | SOLE | | 159,047 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,428,336 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,706,930 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 410,130 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 41,148 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,151,860 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 630,339 | 126,574 | SH | | SOLE | | 126,574 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,385,040 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,576,051 | 753,280 | SH | | SOLE | | 753,280 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,101,173 | 219,172 | SH | | SOLE | | 219,172 | 0 | 0 |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 144,063 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 6,508,385 | 96,492 | SH | | SOLE | | 96,492 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 112,981 | 118,927 | SH | | SOLE | | 118,927 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 101,127 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 391,704 | 68,720 | SH | | SOLE | | 68,720 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 299,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 2,288,689 | 52,529 | SH | | SOLE | | 52,529 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 118,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 201,308 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 772,019 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,026,935 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,218,262 | 92,714 | SH | | SOLE | | 92,714 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 3,465,873 | 408,230 | SH | | SOLE | | 408,230 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 5,425,953 | 779,591 | SH | | SOLE | | 779,591 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,627,201 | 107,548 | SH | | SOLE | | 107,548 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 231,967 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 235,597 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,159,774 | 107,349 | SH | | SOLE | | 107,349 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 427,700 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4,409 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 174,324 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,744,232 | 288,800 | SH | | SOLE | | 288,800 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,417,372 | 380,090 | SH | | SOLE | | 380,090 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,862,214 | 1,713,283 | SH | | SOLE | | 1,713,283 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 585,484 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,332,327 | 269,157 | SH | | SOLE | | 269,157 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,695,218 | 286,839 | SH | | SOLE | | 286,839 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,415,828 | 80,766 | SH | | SOLE | | 80,766 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 937,465 | 37,801 | SH | | SOLE | | 37,801 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 667,554 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,130,307 | 71,448 | SH | | SOLE | | 71,448 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 209,995 | 417,900 | SH | | SOLE | | 417,900 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,945,152 | 99,751 | SH | | SOLE | | 99,751 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 428,238 | 45,899 | SH | | SOLE | | 45,899 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 152,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,794,040 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 2,158,020 | 1,057,853 | SH | | SOLE | | 1,057,853 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 34,234 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,040,948 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 123,360 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,957,274 | 82,725 | SH | | SOLE | | 82,725 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,713,298 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,627,305 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 158,313 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,168,200 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 9,614,146 | 72,314 | SH | | SOLE | | 72,314 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 338,000 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,309,293 | 574,451 | SH | | SOLE | | 574,451 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 196,636 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 196,760 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 90,486 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,036,931 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,380,822 | 460,274 | SH | | SOLE | | 460,274 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 85,362 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,804,179 | 307,139 | SH | | SOLE | | 307,139 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 496,993 | 36,014 | SH | | SOLE | | 36,014 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,385,792 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,055,050 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 221,025 | 126,300 | SH | | SOLE | | 126,300 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 10,641,683 | 494,962 | SH | | SOLE | | 494,962 | 0 | 0 |
MARIN SOFTWARE INC | COM SHS | 56804T304 | 27,183 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 836,047 | 28,879 | SH | | SOLE | | 28,879 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 757,531 | 50,841 | SH | | SOLE | | 50,841 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,830,775 | 1,220,450 | SH | | SOLE | | 1,220,450 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,417,959 | 34,977 | SH | | SOLE | | 10,400 | 0 | 24,577 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,541,192 | 133,256 | SH | | SOLE | | 133,256 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 480,837 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 5,901,609 | 541,432 | SH | | SOLE | | 541,432 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 458,451 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5,339,664 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 638,431 | 29,046 | SH | | SOLE | | 29,046 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,223,873 | 205,081 | SH | | SOLE | | 205,081 | 0 | 0 |
MBIA INC | COM | 55262C100 | 742,900 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,396,532 | 63,460 | SH | | SOLE | | 18,859 | 0 | 44,601 |
MCEWEN MNG INC | COM NEW | 58039P305 | 2,110,714 | 271,300 | SH | | SOLE | | 271,300 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,263,744 | 134,584 | SH | | SOLE | | 134,584 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 256,299 | 122,047 | SH | | SOLE | | 122,047 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 352,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 96,605 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 66,098 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 4,572,504 | 102,776 | SH | | SOLE | | 102,776 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,828,821 | 281,357 | SH | | SOLE | | 281,357 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,399,332 | 215,112 | SH | | SOLE | | 83,806 | 0 | 131,306 |
MERCURY GENL CORP NEW | COM | 589400100 | 3,300,599 | 49,648 | SH | | SOLE | | 49,648 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 1,187,876 | 86,643 | SH | | SOLE | | 86,643 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,661,086 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,243,387 | 60,193 | SH | | SOLE | | 24,363 | 0 | 35,830 |
METAGENOMI INC | COM | 59102M104 | 332,842 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
METALLUS INC | COM | 887399103 | 9,844,371 | 696,700 | SH | | SOLE | | 696,700 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,573,741 | 133,481 | SH | | SOLE | | 133,481 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 296,847 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,705,013 | 63,442 | SH | | SOLE | | 63,442 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 4,416,120 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,660,917 | 79,860 | SH | | SOLE | | 36,383 | 0 | 43,477 |
MICROVISION INC DEL | COM NEW | 594960304 | 132,441 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1,836,127 | 63,666 | SH | | SOLE | | 63,666 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,392,346 | 49,638 | SH | | SOLE | | 49,638 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,810,880 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,273,001 | 112,397 | SH | | SOLE | | 112,397 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 351,648 | 366,300 | SH | | SOLE | | 366,300 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 14,672,702 | 649,522 | SH | | SOLE | | 649,522 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 3,810,201 | 420,552 | SH | | SOLE | | 420,552 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 27,540 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 296,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,631,092 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
MONRO INC | COM | 610236101 | 5,671,041 | 228,671 | SH | | SOLE | | 228,671 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 898,122 | 118,174 | SH | | SOLE | | 118,174 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 4,298,761 | 218,433 | SH | | SOLE | | 218,433 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 8,515 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 7,680,959 | 601,014 | SH | | SOLE | | 601,014 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 707,078 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 1,126,133 | 76,193 | SH | | SOLE | | 76,193 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 94,346 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 3,108,705 | 150,179 | SH | | SOLE | | 150,179 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 453,376 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 2,148,799 | 72,059 | SH | | SOLE | | 72,059 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 62,976 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 463,799 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,851,449 | 159,114 | SH | | SOLE | | 159,114 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 515,718 | 120,214 | SH | | SOLE | | 120,214 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,142,414 | 266,508 | SH | | SOLE | | 266,508 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,023,120 | 101,287 | SH | | SOLE | | 101,287 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 256,755 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 12,190,013 | 917,232 | SH | | SOLE | | 917,232 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 15,656,112 | 1,131,222 | SH | | SOLE | | 1,131,222 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 779,683 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,201,653 | 1,292,100 | SH | | SOLE | | 1,292,100 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 332,100 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,163,180 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 11,318,537 | 406,119 | SH | | SOLE | | 406,119 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 7,371,938 | 340,348 | SH | | SOLE | | 340,348 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 122,459 | 46,740 | SH | | SOLE | | 46,740 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 211,333 | 158,897 | SH | | SOLE | | 158,897 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 72,780 | 45,205 | SH | | SOLE | | 45,205 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 340,176 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 786,780 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 21,458,812 | 1,675,161 | SH | | SOLE | | 1,675,161 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 52,120 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 1,115,548 | 71,054 | SH | | SOLE | | 71,054 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 29,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 103,824 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 49,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 1,798,460 | 231,462 | SH | | SOLE | | 231,462 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,838,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NN INC | COM | 629337106 | 998,867 | 305,464 | SH | | SOLE | | 305,464 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 85,257 | 147,300 | SH | | SOLE | | 147,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,071,793 | 828,717 | SH | | SOLE | | 828,717 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,872,974 | 117,456 | SH | | SOLE | | 117,456 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 385,814 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,357,500 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,682,849 | 230,882 | SH | | SOLE | | 230,882 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 3,597,866 | 46,162 | SH | | SOLE | | 46,162 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,266,727 | 626,742 | SH | | SOLE | | 626,742 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 4,624,370 | 95,822 | SH | | SOLE | | 95,822 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 557,947 | 20,509 | SH | | SOLE | | 20,509 | 0 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 4,850,117 | 632,349 | SH | | SOLE | | 632,349 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,697,578 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,398,670 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,525,400 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41,570,754 | 309,560 | SH | | SOLE | | 154,568 | 0 | 154,992 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,260,351 | 111,465 | SH | | SOLE | | 111,465 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,366,187 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 4,677,855 | 258,445 | SH | | SOLE | | 258,445 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 72,390 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5,204,725 | 122,985 | SH | | SOLE | | 122,985 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 908,940 | 37,544 | SH | | SOLE | | 37,544 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,624,916 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,763,927 | 743,859 | SH | | SOLE | | 743,859 | 0 | 0 |
OLD MKT CAP CORP | COM | 65373A109 | 161,842 | 25,209 | SH | | SOLE | | 25,209 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 493,863 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,616,294 | 372,120 | SH | | SOLE | | 372,120 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 6,096,360 | 185,808 | SH | | SOLE | | 185,808 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 47,718 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,532,388 | 155,100 | SH | | SOLE | | 155,100 | 0 | 0 |
ON24 INC | COM | 68339B104 | 2,351,104 | 363,948 | SH | | SOLE | | 363,948 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 261,152 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 3,297,517 | 107,376 | SH | | SOLE | | 107,376 | 0 | 0 |
OOMA INC | COM | 683416101 | 788,766 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 3,610,672 | 228,379 | SH | | SOLE | | 228,379 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,740,504 | 5,462,815 | SH | | SOLE | | 5,462,815 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 922,385 | 237,728 | SH | | SOLE | | 237,728 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,742,916 | 74,004 | SH | | SOLE | | 74,004 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 268,100 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 99,636 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 748,926 | 154,100 | SH | | SOLE | | 154,100 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 71,400 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OPTINOSE INC | COM NEW | 68404V209 | 104,965 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
OPUS GENETICS INC | COM | 67577R102 | 138,636 | 116,501 | SH | | SOLE | | 116,501 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,390,622 | 110,361 | SH | | SOLE | | 32,975 | 0 | 77,386 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,440,683 | 1,230,106 | SH | | SOLE | | 1,230,106 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 5,093,736 | 153,011 | SH | | SOLE | | 153,011 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,752,031 | 239,022 | SH | | SOLE | | 239,022 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,761,645 | 157,379 | SH | | SOLE | | 157,379 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,813,304 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 4,219,614 | 587,690 | SH | | SOLE | | 587,690 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 111,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 213,925 | 229,115 | SH | | SOLE | | 229,115 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,340,550 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 7,954,676 | 608,621 | SH | | SOLE | | 608,621 | 0 | 0 |
OWLET INC | CL A NEW | 69120X206 | 112,251 | 25,225 | SH | | SOLE | | 25,225 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,759,509 | 358,785 | SH | | SOLE | | 358,785 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 2,559,390 | 146,502 | SH | | SOLE | | 146,502 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,545,594 | 246,900 | SH | | SOLE | | 246,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,477,296 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 741,108 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
PAMT CORP | COM | 693149106 | 2,604,109 | 158,981 | SH | | SOLE | | 158,981 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,496,692 | 652,368 | SH | | SOLE | | 652,368 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,066,403 | 797,218 | SH | | SOLE | | 797,218 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 2,245,148 | 109,466 | SH | | SOLE | | 109,466 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 888,688 | 33,829 | SH | | SOLE | | 33,829 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 315,388 | 556,142 | SH | | SOLE | | 556,142 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 174,012 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,411,099 | 87,131 | SH | | SOLE | | 87,131 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 19,921,089 | 239,782 | SH | | SOLE | | 239,782 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 34,375 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,655,790 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 8,028,518 | 469,504 | SH | | SOLE | | 469,504 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 267,783 | 88,670 | SH | | SOLE | | 88,670 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,972,244 | 146,850 | SH | | SOLE | | 146,850 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,045,231 | 95,015 | SH | | SOLE | | 95,015 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 225,224 | 289,491 | SH | | SOLE | | 289,491 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,156,238 | 545,445 | SH | | SOLE | | 545,445 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,304,990 | 75,847 | SH | | SOLE | | 75,847 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 10,161,589 | 320,656 | SH | | SOLE | | 320,656 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,566,000 | 82,112 | SH | | SOLE | | 82,112 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,115,429 | 60,872 | SH | | SOLE | | 60,872 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 374,831 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,408,567 | 121,061 | SH | | SOLE | | 35,927 | 0 | 85,134 |
PERDOCEO ED CORP | COM | 71363P106 | 10,897,302 | 411,685 | SH | | SOLE | | 411,685 | 0 | 0 |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 636,918 | 210,900 | SH | | SOLE | | 210,900 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 224,721 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,518,546 | 101,575 | SH | | SOLE | | 101,575 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 494,768 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,603,910 | 2,258,244 | SH | | SOLE | | 2,258,244 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 187,980 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,438,439 | 695,003 | SH | | SOLE | | 206,110 | 0 | 488,893 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,155,000 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 21,769,035 | 451,921 | SH | | SOLE | | 451,921 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 10,990,245 | 466,479 | SH | | SOLE | | 466,479 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 1,645,776 | 411,444 | SH | | SOLE | | 411,444 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,351,202 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 1,824,353 | 158,364 | SH | | SOLE | | 158,364 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 161,896 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 118,106 | 161,900 | SH | | SOLE | | 161,900 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 412,920 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 302,795 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 305,171 | 202,100 | SH | | SOLE | | 202,100 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 675,402 | 51,954 | SH | | SOLE | | 51,954 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 184,642 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 571,794 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,113,523 | 59,198 | SH | | SOLE | | 59,198 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 141,525 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,421,820 | 172,930 | SH | | SOLE | | 172,930 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 16,161,544 | 762,337 | SH | | SOLE | | 762,337 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,262,370 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2,733,676 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,482,721 | 127,163 | SH | | SOLE | | 127,163 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 3,404,817 | 98,891 | SH | | SOLE | | 98,891 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,444,857 | 110,020 | SH | | SOLE | | 32,717 | 0 | 77,303 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 8,188,872 | 1,055,267 | SH | | SOLE | | 1,055,267 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,804,284 | 137,347 | SH | | SOLE | | 137,347 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 9,655,365 | 1,034,873 | SH | | SOLE | | 1,034,873 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 341,032 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 132,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,766,673 | 96,359 | SH | | SOLE | | 96,359 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,156,355 | 72,681 | SH | | SOLE | | 72,681 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,430,931 | 393,796 | SH | | SOLE | | 393,796 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,418,012 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 99,880 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 427,091 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,889,415 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 320,860 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 230,100 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 421,192 | 269,995 | SH | | SOLE | | 269,995 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 14,214,171 | 176,267 | SH | | SOLE | | 176,267 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,150,858 | 739,004 | SH | | SOLE | | 739,004 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,257,749 | 118,850 | SH | | SOLE | | 35,291 | 0 | 83,559 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 7,365,179 | 303,844 | SH | | SOLE | | 303,844 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 444,301 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 799,470 | 296,100 | SH | | SOLE | | 296,100 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 172,633 | 92,317 | SH | | SOLE | | 92,317 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 141,215 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 175,711 | 532,458 | SH | | SOLE | | 532,458 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,010,679 | 449,355 | SH | | SOLE | | 449,355 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 3,442,094 | 226,156 | SH | | SOLE | | 226,156 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 85,232 | 51,656 | SH | | SOLE | | 51,656 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 87,936 | 91,600 | SH | | SOLE | | 91,600 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 1,254,665 | 122,287 | SH | | SOLE | | 122,287 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,839,536 | 377,231 | SH | | SOLE | | 377,231 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 77,405 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,539,954 | 659,877 | SH | | SOLE | | 659,877 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 197,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,026,346 | 1,578,951 | SH | | SOLE | | 1,578,951 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 2,492,465 | 121,643 | SH | | SOLE | | 121,643 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 834,147 | 37,642 | SH | | SOLE | | 37,642 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,592,757 | 242,995 | SH | | SOLE | | 242,995 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 359,595 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 242,540 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 3,404,490 | 100,191 | SH | | SOLE | | 100,191 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,390,032 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 102,648 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 37,752 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 13,552,968 | 379,104 | SH | | SOLE | | 379,104 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,499,841 | 720,818 | SH | | SOLE | | 720,818 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 918,085 | 41,486 | SH | | SOLE | | 41,486 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 7,985,582 | 114,292 | SH | | SOLE | | 114,292 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,795,605 | 327,738 | SH | | SOLE | | 327,738 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 99,701 | 144,830 | SH | | SOLE | | 144,830 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 6,938,842 | 166,439 | SH | | SOLE | | 166,439 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 231,456 | 59,196 | SH | | SOLE | | 59,196 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 507,518 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 638,785 | 66,264 | SH | | SOLE | | 66,264 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 552,936 | 39,411 | SH | | SOLE | | 39,411 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 353,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,057,473 | 62,870 | SH | | SOLE | | 62,870 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 989,105 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 1,455,417 | 545,100 | SH | | SOLE | | 545,100 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,255,089 | 1,658,154 | SH | | SOLE | | 1,658,154 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,459,751 | 254,312 | SH | | SOLE | | 254,312 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 1,898,488 | 83,267 | SH | | SOLE | | 83,267 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 50,769 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,972,400 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
RPC INC | COM | 749660106 | 9,895,791 | 1,665,958 | SH | | SOLE | | 1,665,958 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 18,459,940 | 159,522 | SH | | SOLE | | 47,419 | 0 | 112,103 |
RUMBLEON INC | COM CL B | 781386305 | 189,181 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 9,612,373 | 519,307 | SH | | SOLE | | 519,307 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 10,948,310 | 286,455 | SH | | SOLE | | 286,455 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 86,670 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 3,886,523 | 1,088,662 | SH | | SOLE | | 1,088,662 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 860,925 | 78,053 | SH | | SOLE | | 78,053 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,008,450 | 224,100 | SH | | SOLE | | 224,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,504,485 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,306,814 | 986,298 | SH | | SOLE | | 986,298 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,777,952 | 237,229 | SH | | SOLE | | 237,229 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,905,891 | 175,197 | SH | | SOLE | | 175,197 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 102,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 1,570,906 | 75,127 | SH | | SOLE | | 75,127 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 17,374,102 | 366,156 | SH | | SOLE | | 366,156 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 5,317,569 | 249,300 | SH | | SOLE | | 249,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,043,558 | 141,750 | SH | | SOLE | | 141,750 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 362,142 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,155,262 | 522,743 | SH | | SOLE | | 522,743 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 512,418 | 423,486 | SH | | SOLE | | 423,486 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,121,084 | 170,897 | SH | | SOLE | | 170,897 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 4,040,276 | 335,850 | SH | | SOLE | | 335,850 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 1,681,086 | 727,743 | SH | | SOLE | | 727,743 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,073,844 | 746,623 | SH | | SOLE | | 746,623 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 14,189,321 | 1,071,701 | SH | | SOLE | | 1,071,701 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 584,784 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,116,504 | 20,676 | SH | | SOLE | | 20,676 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,421,472 | 30,551 | SH | | SOLE | | 30,551 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 23,476 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 714,733 | 87,805 | SH | | SOLE | | 87,805 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 207,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 208,322 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 15,011,657 | 1,468,851 | SH | | SOLE | | 1,468,851 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 89,903 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 7,957,162 | 240,543 | SH | | SOLE | | 240,543 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,664,123 | 104,992 | SH | | SOLE | | 104,992 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 3,810,528 | 131,761 | SH | | SOLE | | 131,761 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 59,109 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 329,540 | 90,533 | SH | | SOLE | | 90,533 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 129,584 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,842,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 463,465 | 25,202 | SH | | SOLE | | 25,202 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14,654,858 | 660,724 | SH | | SOLE | | 660,724 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 8,533,525 | 528,719 | SH | | SOLE | | 528,719 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 23,165,380 | 1,413,385 | SH | | SOLE | | 1,413,385 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 1,174,998 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 203,760 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 29,618,855 | 295,804 | SH | | SOLE | | 295,804 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 381,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 1,208,948 | 537,310 | SH | | SOLE | | 537,310 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,939,943 | 127,177 | SH | | SOLE | | 127,177 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 352,392 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 7,576,911 | 263,270 | SH | | SOLE | | 263,270 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 81,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 410,524 | 102,631 | SH | | SOLE | | 102,631 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 661,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 121,873 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 891,600 | 782,105 | SH | | SOLE | | 782,105 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 159,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 343,489 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6,552,008 | 188,547 | SH | | SOLE | | 188,547 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,124,359 | 53,443 | SH | | SOLE | | 53,443 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,826,890 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,069,317 | 62,123 | SH | | SOLE | | 62,123 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 383,500 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,414,613 | 107,513 | SH | | SOLE | | 107,513 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,643,356 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 9,093,004 | 496,343 | SH | | SOLE | | 496,343 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 190,344 | 184,800 | SH | | SOLE | | 184,800 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 14,103,855 | 349,798 | SH | | SOLE | | 349,798 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 932,939 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 561,456 | 210,283 | SH | | SOLE | | 210,283 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,115,896 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 14,658 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 130,754 | 44,025 | SH | | SOLE | | 44,025 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 5,956,958 | 192,284 | SH | | SOLE | | 192,284 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,263,372 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 24,132 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,958,582 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 12,781,604 | 1,081,354 | SH | | SOLE | | 1,081,354 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 8,674,023 | 305,962 | SH | | SOLE | | 305,962 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 441,180 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 213,938 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,748,324 | 129,624 | SH | | SOLE | | 129,624 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 306,010 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 4,917,604 | 50,195 | SH | | SOLE | | 50,195 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,647,094 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 509,658 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,321,203 | 61,440 | SH | | SOLE | | 61,440 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 411,185 | 53,820 | SH | | SOLE | | 53,820 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6,169,148 | 423,124 | SH | | SOLE | | 423,124 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 16,197,318 | 1,513,768 | SH | | SOLE | | 1,513,768 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 191,664 | 217,800 | SH | | SOLE | | 217,800 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 199,457 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,768,048 | 167,456 | SH | | SOLE | | 167,456 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 214,404 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 134,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 349,048 | 189,700 | SH | | SOLE | | 189,700 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 1,712,642 | 107,985 | SH | | SOLE | | 107,985 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,595,410 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,692,000 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 116,063 | 65,204 | SH | | SOLE | | 65,204 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 140,404 | 156,300 | SH | | SOLE | | 156,300 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,972,840 | 1,362,422 | SH | | SOLE | | 1,362,422 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 200,974 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 13,929,995 | 1,434,603 | SH | | SOLE | | 1,434,603 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,632,799 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,466,870 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,688,686 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 677,222 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 13,013,279 | 1,877,818 | SH | | SOLE | | 1,877,818 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 13,893,116 | 349,161 | SH | | SOLE | | 349,161 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 22,557,587 | 1,233,329 | SH | | SOLE | | 1,233,329 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 153,114 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33,833,061 | 991,881 | SH | | SOLE | | 991,881 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 845,424 | 247,200 | SH | | SOLE | | 247,200 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 326,612 | 228,400 | SH | | SOLE | | 228,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,981,811 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,007,501 | 74,305 | SH | | SOLE | | 23,253 | 0 | 51,052 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 79,194 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,926,444 | 1,211,600 | SH | | SOLE | | 1,211,600 | 0 | 0 |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 140,390 | 79,767 | SH | | SOLE | | 79,767 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 9,673,300 | 425,387 | SH | | SOLE | | 425,387 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 4,613,553 | 422,100 | SH | | SOLE | | 422,100 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 29,243 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,847,146 | 113,318 | SH | | SOLE | | 113,318 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 173,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 866,762 | 58,565 | SH | | SOLE | | 58,565 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 884,901 | 208,212 | SH | | SOLE | | 208,212 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 4,353,960 | 142,706 | SH | | SOLE | | 142,706 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 5,286,195 | 253,413 | SH | | SOLE | | 253,413 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 3,066,276 | 451,587 | SH | | SOLE | | 451,587 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 282,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,241,867 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,452,675 | 820,951 | SH | | SOLE | | 820,951 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 309,615 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,159,675 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,907,391 | 209,834 | SH | | SOLE | | 209,834 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 214,704 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,555,233 | 650,725 | SH | | SOLE | | 650,725 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 278,120 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 822,798 | 41,243 | SH | | SOLE | | 41,243 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 738,048 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 731,222 | 177,481 | SH | | SOLE | | 177,481 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 4,289,286 | 98,153 | SH | | SOLE | | 98,153 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 491,968 | 84,676 | SH | | SOLE | | 84,676 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 325,650 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,119,397 | 1,302,820 | SH | | SOLE | | 1,302,820 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 806,548 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,532,760 | 301,519 | SH | | SOLE | | 301,519 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,060,922 | 121,913 | SH | | SOLE | | 121,913 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,166,162 | 117,788 | SH | | SOLE | | 117,788 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 321,936 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 409,180 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,421,690 | 1,027,139 | SH | | SOLE | | 1,027,139 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 342,738 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 15,251,977 | 630,247 | SH | | SOLE | | 630,247 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1,009,654 | 85,928 | SH | | SOLE | | 85,928 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,469,172 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 79,622 | 48,848 | SH | | SOLE | | 48,848 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 202,735 | 83,088 | SH | | SOLE | | 83,088 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 550,399 | 73,879 | SH | | SOLE | | 73,879 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,419,658 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 960,319 | 153,651 | SH | | SOLE | | 153,651 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 456,489 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,479,934 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,634,886 | 127,764 | SH | | SOLE | | 127,764 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 129,947 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 63,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 19,293,668 | 706,469 | SH | | SOLE | | 706,469 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,490,376 | 146,633 | SH | | SOLE | | 43,564 | 0 | 103,069 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,369,964 | 135,640 | SH | | SOLE | | 135,640 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,944,084 | 62,884 | SH | | SOLE | | 62,884 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,532,933 | 38,613 | SH | | SOLE | | 13,177 | 0 | 25,436 |
UNITY BANCORP INC | COM | 913290102 | 3,436,424 | 78,799 | SH | | SOLE | | 78,799 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 48,820 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,336,709 | 121,519 | SH | | SOLE | | 121,519 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,956,121 | 187,850 | SH | | SOLE | | 187,850 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,845,907 | 214,321 | SH | | SOLE | | 214,321 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,099,581 | 81,664 | SH | | SOLE | | 81,664 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,859,712 | 198,567 | SH | | SOLE | | 198,567 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,046,808 | 241,200 | SH | | SOLE | | 241,200 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 153,315 | 154,085 | SH | | SOLE | | 154,085 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,515,858 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 310,625 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
USIO INC | COM | 917313108 | 134,758 | 92,300 | SH | | SOLE | | 92,300 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,141,969 | 1,405,485 | SH | | SOLE | | 1,405,485 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 343,647 | 70,132 | SH | | SOLE | | 70,132 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,715,369 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 5,496,089 | 234,976 | SH | | SOLE | | 234,976 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 796,098 | 166,200 | SH | | SOLE | | 166,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 291,751 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 4,248,272 | 291,177 | SH | | SOLE | | 291,177 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,323,263 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 5,915,061 | 302,406 | SH | | SOLE | | 302,406 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 450,045 | 205,500 | SH | | SOLE | | 205,500 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,477,346 | 375,915 | SH | | SOLE | | 375,915 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 6,708,240 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,048,904 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 8,493,013 | 312,703 | SH | | SOLE | | 312,703 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 266,008 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,553,313 | 463,949 | SH | | SOLE | | 137,773 | 0 | 326,176 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 36,820 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,892,511 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,900,541 | 458,348 | SH | | SOLE | | 458,348 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 155,288 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 170,109 | 100,064 | SH | | SOLE | | 100,064 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,669,111 | 146,413 | SH | | SOLE | | 146,413 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 3,507,200 | 548,000 | SH | | SOLE | | 548,000 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 164,732 | 45,256 | SH | | SOLE | | 45,256 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,932,204 | 263,243 | SH | | SOLE | | 263,243 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 568,875 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 205,800 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 416,189 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,615,084 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,582,571 | 87,276 | SH | | SOLE | | 25,929 | 0 | 61,347 |
VISTRA CORP | COM | 92840M102 | 6,605,352 | 47,910 | SH | | SOLE | | 47,910 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 15,098,885 | 488,321 | SH | | SOLE | | 488,321 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 12,168 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 147,186 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 1,503,594 | 203,739 | SH | | SOLE | | 203,739 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 284,101 | 50,106 | SH | | SOLE | | 50,106 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 123,809 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 4,829,358 | 281,924 | SH | | SOLE | | 281,924 | 0 | 0 |
WAFD INC | COM | 938824109 | 14,450,484 | 448,216 | SH | | SOLE | | 448,216 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 35,030 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,353,259 | 203,135 | SH | | SOLE | | 60,521 | 0 | 142,614 |
WARRIOR MET COAL INC | COM | 93627C101 | 20,122,769 | 370,995 | SH | | SOLE | | 370,995 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 241,395 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,799,629 | 431,520 | SH | | SOLE | | 431,520 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,319,758 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 4,891,619 | 72,233 | SH | | SOLE | | 72,233 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,476,249 | 319,992 | SH | | SOLE | | 94,853 | 0 | 225,139 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 162,187 | 109,586 | SH | | SOLE | | 109,586 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 10,718,611 | 329,398 | SH | | SOLE | | 329,398 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,106,211 | 228,936 | SH | | SOLE | | 228,936 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,172,582 | 80,812 | SH | | SOLE | | 80,812 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 3,623,200 | 96,490 | SH | | SOLE | | 96,490 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 717,062 | 144,569 | SH | | SOLE | | 144,569 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 302,587 | 62,518 | SH | | SOLE | | 62,518 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 15,268,416 | 73,565 | SH | | SOLE | | 73,565 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 12,040,464 | 251,998 | SH | | SOLE | | 251,998 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 430,560 | 312,000 | SH | | SOLE | | 312,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 4,789,607 | 42,597 | SH | | SOLE | | 42,597 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 15,656,024 | 569,103 | SH | | SOLE | | 569,103 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 6,947,226 | 130,759 | SH | | SOLE | | 130,759 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 571,289 | 144,630 | SH | | SOLE | | 144,630 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,866,118 | 1,051,734 | SH | | SOLE | | 1,051,734 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 67,882 | 71,081 | SH | | SOLE | | 71,081 | 0 | 0 |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 670,140 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 128,027 | 289,000 | SH | | SOLE | | 289,000 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 390,717 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 117,432 | 43,655 | SH | | SOLE | | 43,655 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 530,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 463,414 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 11,471,554 | 211,107 | SH | | SOLE | | 211,107 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 662,477 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 11,121,320 | 759,653 | SH | | SOLE | | 759,653 | 0 | 0 |