The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 4,897,000 599,388 SH   SOLE   599,388 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 11,478,500 196,617 SH   SOLE   196,617 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 493,122 139,300 SH   SOLE   139,300 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 389,256 132,400 SH   SOLE   132,400 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 38,784 60,600 SH   SOLE   60,600 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 747,600 280,000 SH   SOLE   280,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 188,100 85,500 SH   SOLE   85,500 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 364,087 115,400 SH   SOLE   115,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7,601,596 50,857 SH   SOLE   50,857 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 913,032 210,376 SH   SOLE   210,376 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,333,723 825,471 SH   SOLE   825,471 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 408,474 206,300 SH   SOLE   206,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 697,175 281,119 SH   SOLE   281,119 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 1,098,174 29,418 SH   SOLE   29,418 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 4,030,278 101,187 SH   SOLE   101,187 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 449,092 74,600 SH   SOLE   74,600 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 95,382 75,700 SH   SOLE   75,700 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 230,480 134,000 SH   SOLE   134,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 12,604,889 1,324,043 SH   SOLE   1,324,043 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,772,368 46,050 SH   SOLE   46,050 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,577,979 112,874 SH   SOLE   112,874 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 987,589 1,026,600 SH   SOLE   1,026,600 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 9,388,472 544,891 SH   SOLE   544,891 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,098,360 2,470 SH   SOLE   2,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 17,127,019 362,170 SH   SOLE   362,170 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX5R9 496,468 59,600 SH   SOLE   59,600 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7,373,839 258,822 SH   SOLE   258,822 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 9,200,520 3,150,863 SH   SOLE   3,150,863 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 252,591 93,900 SH   SOLE   93,900 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 27,000 50,000 SH   SOLE   50,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 159,000 60,000 SH   SOLE   60,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 356,250 75,000 SH   SOLE   75,000 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 692,438 104,126 SH   SOLE   104,126 0 0
AIR INDS GROUP COM 00912N403 BBG001SG3M27 85,983 21,126 SH   SOLE   21,126 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,595,348 19,750 SH   SOLE   19,750 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 80,484 11,400 SH   SOLE   11,400 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 313,000 50,000 SH   SOLE   50,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 241,824 105,600 SH   SOLE   105,600 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,606,520 135,474 SH   SOLE   135,474 0 0
ALICO INC COM 016230104 BBG001S5NKW0 1,072,387 41,357 SH   SOLE   41,357 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 253,979 209,900 SH   SOLE   209,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 12,230,706 129,948 SH   SOLE   129,948 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 BBG00YB0X2S1 864,297 95,397 SH   SOLE   95,397 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 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 BBG001T7V023 1,831,022 49,447 SH   SOLE   49,447 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 407,457 77,024 SH   SOLE   77,024 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 918,500 110,000 SH   SOLE   110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,162,585 74,816 SH   SOLE   41,045 0 33,771
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,100,257 47,785 SH   SOLE   14,269 0 33,516
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,138,261 67,794 SH   SOLE   67,794 0 0
ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 78,706 16,926 SH   SOLE   16,926 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 535,626 81,900 SH   SOLE   81,900 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 683,945 438,426 SH   SOLE   438,426 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 125,250 75,000 SH   SOLE   75,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 10,805,221 322,833 SH   SOLE   322,833 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 757,336 27,640 SH   SOLE   27,640 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,120,141 105,384 SH   SOLE   47,017 0 58,367
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,689,157 291,633 SH   SOLE   291,633 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 6,965,680 703,604 SH   SOLE   703,604 0 0
AMCON DISTRG CO COM NEW 02341Q205 BBG001S65KK1 1,196,502 9,336 SH   SOLE   9,336 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 947,986 36,100 SH   SOLE   36,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 9,582,841 1,643,712 SH   SOLE   1,643,712 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,700,789 9,100 SH   SOLE   9,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,142,960 15,700 SH   SOLE   15,700 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,772,930 116,334 SH   SOLE   116,334 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 4,521,417 209,616 SH   SOLE   209,616 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 839,579 263,191 SH   SOLE   263,191 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 659,862 26,791 SH   SOLE   26,791 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 519,801 112,268 SH   SOLE   112,268 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 701,372 96,741 SH   SOLE   96,741 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 13,718,925 172,500 SH   SOLE   172,500 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,379,962 4,470 SH   SOLE   4,470 0 0
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 714,440 272,687 SH   SOLE   272,687 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 508,936 30,976 SH   SOLE   30,976 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,121,994 82,600 SH   SOLE   82,600 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 970,153 881,957 SH   SOLE   881,957 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 214,298 102,535 SH   SOLE   102,535 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 305,580 4,400 SH   SOLE   4,400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 8,073,732 1,345,622 SH   SOLE   1,345,622 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 546,000 195,000 SH   SOLE   195,000 0 0
AMREP CORP COM 032159105 BBG001S5P052 4,868,099 155,035 SH   SOLE   155,035 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 194,020 35,600 SH   SOLE   35,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 553,770 146,500 SH   SOLE   146,500 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 223,836 162,200 SH   SOLE   162,200 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 13,604,144 335,739 SH   SOLE   335,739 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,079,000 650,000 SH   SOLE   650,000 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 324,264 35,400 SH   SOLE   35,400 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 107,642 21,400 SH   SOLE   21,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,210,005 1,275,759 SH   SOLE   1,275,759 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 5,534,703 77,506 SH   SOLE   77,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,696,193 10,270 SH   SOLE   10,270 0 0
APPLE INC COM 037833100 BBG001S5N8V8 36,649,695 146,353 SH   SOLE   66,191 0 80,162
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,304,467 14,170 SH   SOLE   14,170 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,023,873 21,690 SH   SOLE   21,690 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 217,092 137,400 SH   SOLE   137,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,228,255 13,300 SH   SOLE   13,300 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,911,303 76,790 SH   SOLE   76,790 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 5,284,387 434,929 SH   SOLE   434,929 0 0
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 484,099 44,009 SH   SOLE   44,009 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 128,912 69,682 SH   SOLE   69,682 0 0
ARQ INC COM 00770C101 BBG001S7XN59 2,689,197 355,244 SH   SOLE   355,244 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 734,699 72,100 SH   SOLE   72,100 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 1,248,873 111,706 SH   SOLE   111,706 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 221,315 14,025 SH   SOLE   14,025 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 396,596 455,282 SH   SOLE   455,282 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 6,737,123 281,888 SH   SOLE   281,888 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 376,855 11,000 SH   SOLE   11,000 0 0
ASTRONOVA INC COM 04638F108 BBG001S5NLS3 471,681 39,274 SH   SOLE   39,274 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 BBG005Q3MR36 186,340 14,000 SH   SOLE   14,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 111,555 33,300 SH   SOLE   33,300 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 285,563 190,375 SH   SOLE   190,375 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 1,540,309 27,614 SH   SOLE   27,614 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 2,211,944 131,585 SH   SOLE   131,585 0 0
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 720,438 30,670 SH   SOLE   30,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,407,377 11,640 SH   SOLE   11,640 0 0
AVALON HLDGS CORP CL A 05343P109 BBG001S9D084 133,515 34,500 SH   SOLE   34,500 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 4,350,156 273,251 SH   SOLE   273,251 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 505,269 27,900 SH   SOLE   27,900 0 0
AWARE INC MASS COM 05453N100 BBG001S95Q04 101,595 52,100 SH   SOLE   52,100 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,506,488 5,900 SH   SOLE   5,900 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 6,160,770 88,200 SH   SOLE   88,200 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 657,432 302,964 SH   SOLE   302,964 0 0
AZZ INC COM 002474104 BBG001S9QNK6 1,146,634 13,997 SH   SOLE   13,997 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,238,135 615,114 SH   SOLE   615,114 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 358,668 218,700 SH   SOLE   218,700 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 670,628 111,400 SH   SOLE   111,400 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y59 294,763 11,900 SH   SOLE   11,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 6,124,773 396,169 SH   SOLE   396,169 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 2,191,266 18,700 SH   SOLE   18,700 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,392,148 418,479 SH   SOLE   124,319 0 294,160
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 2,391,428 100,607 SH   SOLE   100,607 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 9,212,830 252,061 SH   SOLE   252,061 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 BBG001SFGH35 514,385 33,598 SH   SOLE   33,598 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 4,159,832 89,152 SH   SOLE   89,152 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 959,742 75,600 SH   SOLE   75,600 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 16,615,706 435,308 SH   SOLE   435,308 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 1,705,930 54,765 SH   SOLE   54,765 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 15,840,381 237,238 SH   SOLE   237,238 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,958,798 96,756 SH   SOLE   96,756 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 1,667,840 906,435 SH   SOLE   906,435 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 391,560 39,000 SH   SOLE   39,000 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 274,509 181,794 SH   SOLE   181,794 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 932,114 67,398 SH   SOLE   67,398 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,829,258 105,412 SH   SOLE   105,412 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 1,566,953 132,344 SH   SOLE   132,344 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 8,731,319 317,965 SH   SOLE   317,965 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 948,900 11,506 SH   SOLE   11,506 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 15,725,107 346,368 SH   SOLE   346,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,431,884 40,663 SH   SOLE   12,097 0 28,566
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 7,387,024 259,832 SH   SOLE   259,832 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 4,765,739 1,153,932 SH   SOLE   1,153,932 0 0
BGSF INC COM 05601C105 BBG005DLS9P0 381,472 72,800 SH   SOLE   72,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 554,596 309,830 SH   SOLE   309,830 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 3,933,358 15,468 SH   SOLE   15,468 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 53,208 90,000 SH   SOLE   90,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 603,296 394,311 SH   SOLE   394,311 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 129,204 33,300 SH   SOLE   33,300 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 313,548 9,144 SH   SOLE   9,144 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 309,444 144,600 SH   SOLE   144,600 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 641,466 59,450 SH   SOLE   59,450 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 243,525 57,300 SH   SOLE   57,300 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 196,200 20,000 SH   SOLE   20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 591,160 183,590 SH   SOLE   183,590 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 14,906,268 145,911 SH   SOLE   145,911 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 5,628,021 47,350 SH   SOLE   47,350 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 32,213 60,200 SH   SOLE   60,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,719,999 950 SH   SOLE   950 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 145,000 50,000 SH   SOLE   50,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 28,821,236 472,015 SH   SOLE   472,015 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 235,578 110,600 SH   SOLE   110,600 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,012,142 74,918 SH   SOLE   74,918 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG001S5PCL8 234,373 22,300 SH   SOLE   22,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 18,111,633 1,132,685 SH   SOLE   1,132,685 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 47,880 22,800 SH   SOLE   22,800 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 489,473 3,700 SH   SOLE   3,700 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 4,425,215 129,015 SH   SOLE   129,015 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 33,098,801 142,766 SH   SOLE   52,309 0 90,457
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 169,928 90,387 SH   SOLE   90,387 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,235,951 245,716 SH   SOLE   245,716 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 5,370,534 455,130 SH   SOLE   455,130 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 4,288,152 526,800 SH   SOLE   526,800 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,496,096 32,100 SH   SOLE   32,100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 4,230,528 164,612 SH   SOLE   164,612 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 539,760 173,000 SH   SOLE   173,000 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 15,159,721 522,749 SH   SOLE   522,749 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,177,494 40,871 SH   SOLE   40,871 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 3,056,126 42,893 SH   SOLE   42,893 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 199,022 87,675 SH   SOLE   87,675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,283,496 7,600 SH   SOLE   7,600 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 1,043,474 200,668 SH   SOLE   200,668 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 620,079 145,901 SH   SOLE   145,901 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 7,348,488 71,400 SH   SOLE   71,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 1,015,188 107,884 SH   SOLE   107,884 0 0
CALERES INC COM 129500104 BBG001S76YV6 5,936,186 256,312 SH   SOLE   256,312 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 975,281 58,965 SH   SOLE   58,965 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 3,368,981 78,825 SH   SOLE   78,825 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 670,053 77,195 SH   SOLE   77,195 0 0
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 251,889 11,989 SH   SOLE   11,989 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 4,657,727 163,429 SH   SOLE   163,429 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 2,313,934 63,136 SH   SOLE   63,136 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 415,520 112,000 SH   SOLE   112,000 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 839,981 229,503 SH   SOLE   229,503 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 327,381 205,900 SH   SOLE   205,900 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 12,978 30,988 SH   SOLE   30,988 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 160,142 148,280 SH   SOLE   148,280 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 2,551,482 145,053 SH   SOLE   145,053 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 3,924,848 19,300 SH   SOLE   19,300 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,154,794 5,940 SH   SOLE   5,940 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 3,594,555 75,500 SH   SOLE   75,500 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 557,427 142,930 SH   SOLE   142,930 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,265,560 28,950 SH   SOLE   28,950 0 0
CB FINL SVCS INC COM 12479G101 BBG001S825Y8 1,834,036 64,172 SH   SOLE   64,172 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 645,898 687,125 SH   SOLE   687,125 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1,173,459 39,900 SH   SOLE   39,900 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 45,709 114,300 SH   SOLE   114,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,030,759 17,940 SH   SOLE   17,940 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 19,782,573 598,565 SH   SOLE   598,565 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 2,953,805 76,129 SH   SOLE   76,129 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 4,577,815 157,584 SH   SOLE   157,584 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 1,058,892 58,117 SH   SOLE   58,117 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 189,958 58,629 SH   SOLE   58,629 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 252,197 249,700 SH   SOLE   249,700 0 0
CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 680,794 26,656 SH   SOLE   26,656 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,849,688 33,400 SH   SOLE   33,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,136,560 16,800 SH   SOLE   16,800 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,027,331 638,094 SH   SOLE   638,094 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 3,808,449 78,026 SH   SOLE   78,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,679,429 12,470 SH   SOLE   12,470 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,577,528 128,262 SH   SOLE   37,981 0 90,281
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 261,500 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 3,709,381 1,065,914 SH   SOLE   1,065,914 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 1,148,845 280,206 SH   SOLE   280,206 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 2,027,524 56,889 SH   SOLE   56,889 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,400,309 310,816 SH   SOLE   92,594 0 218,222
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,676,798 63,878 SH   SOLE   63,878 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 2,916,431 179,032 SH   SOLE   179,032 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,931,920 67,000 SH   SOLE   67,000 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 247,479 3,909 SH   SOLE   3,909 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 1,713,661 427,347 SH   SOLE   427,347 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 5,337,524 45,050 SH   SOLE   45,050 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 4,305,508 189,503 SH   SOLE   189,503 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,791,346 85,140 SH   SOLE   85,140 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,205,929 267,390 SH   SOLE   267,390 0 0
CLEARONE INC COM 18506U104 BBG001S9QBR5 64,008 81,810 SH   SOLE   81,810 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1,030,337 66,992 SH   SOLE   66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 242,250 255,000 SH   SOLE   255,000 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 4,721,433 158,597 SH   SOLE   158,597 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 554,785 4,377 SH   SOLE   4,377 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 67,615 14,763 SH   SOLE   14,763 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 3,398,511 136,706 SH   SOLE   136,706 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,536,107 18,091 SH   SOLE   18,091 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,438,666 296,156 SH   SOLE   87,925 0 208,231
CODEXIS INC COM 192005106 BBG001SV4129 1,125,758 236,008 SH   SOLE   236,008 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 204,675 272,900 SH   SOLE   272,900 0 0
COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 72,901 21,316 SH   SOLE   21,316 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 22,353 31,874 SH   SOLE   31,874 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 280,140 203,000 SH   SOLE   203,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 2,333,586 144,584 SH   SOLE   144,584 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,457,666 491,811 SH   SOLE   146,356 0 345,455
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 742,874 299,546 SH   SOLE   299,546 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 208,400 40,000 SH   SOLE   40,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,041,374 54,210 SH   SOLE   54,210 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 6,334,062 119,443 SH   SOLE   119,443 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 3,076,247 158,815 SH   SOLE   158,815 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 240,755 134,500 SH   SOLE   134,500 0 0
COMPX INTL INC CL A 20563P101 BBG001S643N7 855,105 32,700 SH   SOLE   32,700 0 0
COMSCORE INC COM NEW 20564W204 BBG001SHM6F5 214,748 36,772 SH   SOLE   36,772 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 280,700 70,000 SH   SOLE   70,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 3,817,059 573,132 SH   SOLE   573,132 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 6,152,415 1,522,875 SH   SOLE   1,522,875 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 5,920,563 258,427 SH   SOLE   258,427 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 3,164,194 132,615 SH   SOLE   132,615 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 8,615,380 838,888 SH   SOLE   838,888 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 4,261,779 392,429 SH   SOLE   392,429 0 0
CONTANGO ORE INC COM 21077F100 BBG001TCN726 200,400 20,000 SH   SOLE   20,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 272,061 38,700 SH   SOLE   38,700 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 451,548 33,300 SH   SOLE   33,300 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 1,764,388 106,674 SH   SOLE   106,674 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 459,380 20,237 SH   SOLE   20,237 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 220,955 41,300 SH   SOLE   41,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 19,872,384 1,546,489 SH   SOLE   1,546,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,103,624 5,570 SH   SOLE   5,570 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 14,952,965 274,316 SH   SOLE   274,316 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 85,860 21,200 SH   SOLE   21,200 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 397,537 13,300 SH   SOLE   13,300 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 25,762,982 1,763,380 SH   SOLE   1,763,380 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 662,404 36,476 SH   SOLE   36,476 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 5,144,728 339,586 SH   SOLE   339,586 0 0
CROWN CRAFTS INC COM 228309100 BBG001SF22H8 540,387 120,622 SH   SOLE   120,622 0 0
CSP INC COM 126389105 BBG001S5Q756 983,484 61,200 SH   SOLE   61,200 0 0
CULP INC COM 230215105 BBG001S5PPQ4 166,121 28,300 SH   SOLE   28,300 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 436,447 184,155 SH   SOLE   184,155 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 104,663 160,280 SH   SOLE   160,280 0 0
CVRX INC COM 126638105 BBG001TJ3M57 628,432 49,600 SH   SOLE   49,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 341,573 331,624 SH   SOLE   331,624 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 502,700 228,500 SH   SOLE   228,500 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 7,565,234 448,709 SH   SOLE   448,709 0 0
DANA INC COM 235825205 BBG001SRW699 13,372,481 1,156,789 SH   SOLE   1,156,789 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,802,078 12,050 SH   SOLE   12,050 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 11,154,242 602,932 SH   SOLE   602,932 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 9,456,716 418,624 SH   SOLE   418,624 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 792,228 128,400 SH   SOLE   128,400 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,232,291 418,032 SH   SOLE   418,032 0 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 90,090 38,500 SH   SOLE   38,500 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,179,135 438,340 SH   SOLE   438,340 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 224,514 126,844 SH   SOLE   126,844 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 8,125,926 874,696 SH   SOLE   874,696 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,665,955 7,280 SH   SOLE   7,280 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,850,689 94,300 SH   SOLE   94,300 0 0
DIH HLDG US INC CL A 23290B106 BBG0165YKZJ5 34,250 25,000 SH   SOLE   25,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,824,319 156,965 SH   SOLE   156,965 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,468,341 165,858 SH   SOLE   49,283 0 116,575
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 4,279,296 254,720 SH   SOLE   254,720 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 745,272 92,811 SH   SOLE   92,811 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,721,632 370,290 SH   SOLE   370,290 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 12,659,888 973,089 SH   SOLE   973,089 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 14,932,833 1,102,868 SH   SOLE   1,102,868 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 18,932 19,000 SH   SOLE   19,000 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 531,000 75,000 SH   SOLE   75,000 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 2,108,453 136,293 SH   SOLE   136,293 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 10,944,786 449,109 SH   SOLE   449,109 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,800,168 1,077,945 SH   SOLE   1,077,945 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 2,654,080 143,000 SH   SOLE   143,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,165,884 72,100 SH   SOLE   72,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 863,460 279,437 SH   SOLE   279,437 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 1,521,240 181,100 SH   SOLE   181,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 4,894,443 1,840,016 SH   SOLE   1,840,016 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 282,559 21,652 SH   SOLE   0 0 21,652
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 2,609,742 100,259 SH   SOLE   100,259 0 0
EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 986,164 64,329 SH   SOLE   64,329 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,551,312 16,200 SH   SOLE   16,200 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 2,236,154 84,256 SH   SOLE   84,256 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 4,702,530 715,758 SH   SOLE   715,758 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,174,445 35,100 SH   SOLE   35,100 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 15,420,906 673,402 SH   SOLE   673,402 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,591,404 470,079 SH   SOLE   470,079 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 11,747,030 349,614 SH   SOLE   349,614 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 190,500 150,000 SH   SOLE   150,000 0 0
EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 119,955 72,700 SH   SOLE   72,700 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 285,957 45,900 SH   SOLE   45,900 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 517,000 55,000 SH   SOLE   55,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 3,852,687 333,855 SH   SOLE   333,855 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 2,300,852 77,863 SH   SOLE   77,863 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,253,020 15,400 SH   SOLE   15,400 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 137,608 33,400 SH   SOLE   33,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 53,989 95,963 SH   SOLE   95,963 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,626,115 30,604 SH   SOLE   9,141 0 21,463
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,617,583 7,970 SH   SOLE   7,970 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 693,100 72,500 SH   SOLE   72,500 0 0
EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 19,782 47,100 SH   SOLE   47,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 265,650 46,200 SH   SOLE   46,200 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 10,318,511 216,004 SH   SOLE   216,004 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 731,051 57,928 SH   SOLE   57,928 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 861,840 378,000 SH   SOLE   378,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 4,732,416 51,200 SH   SOLE   51,200 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2,858,483 366,003 SH   SOLE   366,003 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 208,791 9,900 SH   SOLE   9,900 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 20,637,019 215,238 SH   SOLE   215,238 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 3,767,846 95,292 SH   SOLE   95,292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 13,179,665 233,682 SH   SOLE   233,682 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,050,713 872,644 SH   SOLE   872,644 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 639,738 89,100 SH   SOLE   89,100 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 7,429,206 964,832 SH   SOLE   964,832 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 126,574 177,200 SH   SOLE   177,200 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 2,519,788 405,763 SH   SOLE   405,763 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 5,921,026 139,581 SH   SOLE   139,581 0 0
ESCALADE INC COM 296056104 BBG001S5QY11 567,030 39,708 SH   SOLE   39,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 5,807,956 43,600 SH   SOLE   43,600 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 274,606 9,108 SH   SOLE   9,108 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 2,257,145 115,751 SH   SOLE   115,751 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 6,994,208 223,600 SH   SOLE   223,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 5,508,689 195,969 SH   SOLE   195,969 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 3,182,974 238,962 SH   SOLE   238,962 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 753,420 17,400 SH   SOLE   17,400 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 504,000 150,000 SH   SOLE   150,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 481,167 75,300 SH   SOLE   75,300 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 502,253 96,033 SH   SOLE   96,033 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 84,870 20,700 SH   SOLE   20,700 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,264,400 68,000 SH   SOLE   68,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,947,149 10,450 SH   SOLE   10,450 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 634,155 189,300 SH   SOLE   189,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,671,880 173,579 SH   SOLE   51,448 0 122,131
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 9,258,153 757,623 SH   SOLE   757,623 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,125,772 12,430 SH   SOLE   12,430 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,508,572 1,260 SH   SOLE   1,260 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 79,380 44,100 SH   SOLE   44,100 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 300,390 10,200 SH   SOLE   10,200 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 373,858 26,291 SH   SOLE   26,291 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 20,302,924 394,155 SH   SOLE   394,155 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 13,920,032 70,678 SH   SOLE   70,678 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 50,000 25,000 SH   SOLE   25,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 12,247,885 675,559 SH   SOLE   675,559 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 3,816,834 139,862 SH   SOLE   139,862 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 1,400,823 87,661 SH   SOLE   87,661 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 210,923 7,712 SH   SOLE   7,712 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,289,738 52,075 SH   SOLE   52,075 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,500,355 134,500 SH   SOLE   134,500 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 8,720,880 249,168 SH   SOLE   249,168 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2,447,533 173,954 SH   SOLE   173,954 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,856,310 375,745 SH   SOLE   375,745 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 4,185,588 90,421 SH   SOLE   90,421 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 948,706 29,740 SH   SOLE   29,740 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 527,904 21,996 SH   SOLE   21,996 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 398,889 18,382 SH   SOLE   18,382 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 18,205,367 677,283 SH   SOLE   677,283 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 4,041,810 87,504 SH   SOLE   87,504 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 343,922 55,382 SH   SOLE   55,382 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 937,166 82,497 SH   SOLE   82,497 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,377,576 68,400 SH   SOLE   68,400 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,052,420 29,242 SH   SOLE   29,242 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,157,768 99,124 SH   SOLE   99,124 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 15,795,004 395,964 SH   SOLE   395,964 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,916,470 106,368 SH   SOLE   106,368 0 0
FIRST NATL CORP COM 32106V107 BBG001S8X9X7 1,033,839 44,930 SH   SOLE   44,930 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 458,470 44,948 SH   SOLE   44,948 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 1,326,167 49,931 SH   SOLE   49,931 0 0
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 165,014 13,180 SH   SOLE   13,180 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 2,621,323 77,761 SH   SOLE   77,761 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1,303,790 66,690 SH   SOLE   66,690 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 1,830,886 45,715 SH   SOLE   45,715 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 251,557 235,100 SH   SOLE   235,100 0 0
FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 892,360 35,341 SH   SOLE   35,341 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 353,805 98,007 SH   SOLE   98,007 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 3,194,431 58,786 SH   SOLE   58,786 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 688,628 72,259 SH   SOLE   72,259 0 0
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 135,493 53,767 SH   SOLE   53,767 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,333,423 163,405 SH   SOLE   163,405 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 158,120 33,500 SH   SOLE   33,500 0 0
FONAR CORP COM NEW 344437405 BBG001S5R9D2 1,211,730 80,035 SH   SOLE   80,035 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 15,940,462 732,558 SH   SOLE   732,558 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 12,474,078 481,253 SH   SOLE   481,253 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 1,120,407 72,331 SH   SOLE   72,331 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 539,911 323,300 SH   SOLE   323,300 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 987,230 36,700 SH   SOLE   36,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,185,206 227,900 SH   SOLE   227,900 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 282,220 137,000 SH   SOLE   137,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,882,863 62,972 SH   SOLE   62,972 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 448,000 50,000 SH   SOLE   50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 398,180 21,500 SH   SOLE   21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 15,062,063 453,540 SH   SOLE   453,540 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 792,576 307,200 SH   SOLE   307,200 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2,413,527 157,850 SH   SOLE   157,850 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 3,493,467 85,082 SH   SOLE   85,082 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 658,000 140,000 SH   SOLE   140,000 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,804,870 97,719 SH   SOLE   97,719 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 90,984 22,300 SH   SOLE   22,300 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 4,656,120 241,500 SH   SOLE   241,500 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,802,695 529,810 SH   SOLE   529,810 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,918,496 152,625 SH   SOLE   152,625 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 20,035,204 614,200 SH   SOLE   614,200 0 0
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 545,535 121,500 SH   SOLE   121,500 0 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 64,809 30,004 SH   SOLE   30,004 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 158,866 87,289 SH   SOLE   87,289 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 8,757,302 1,730,692 SH   SOLE   1,730,692 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6,966,668 499,761 SH   SOLE   499,761 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 675,995 38,300 SH   SOLE   38,300 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,295,038 99,400 SH   SOLE   99,400 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 261,608 246,800 SH   SOLE   246,800 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 4,155,343 97,201 SH   SOLE   97,201 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 1,460,455 145,754 SH   SOLE   145,754 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5,736,752 190,400 SH   SOLE   190,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 6,919,053 373,599 SH   SOLE   373,599 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,643,024 23,700 SH   SOLE   23,700 0 0
GMS INC COM 36251C103 BBG009Q036F8 5,375,253 63,365 SH   SOLE   63,365 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 310,889 23,218 SH   SOLE   23,218 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 14,796,589 1,651,405 SH   SOLE   1,651,405 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 374,473 144,584 SH   SOLE   144,584 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 786,871 721,900 SH   SOLE   721,900 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 489,389 541,000 SH   SOLE   541,000 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 173,000 100,000 SH   SOLE   100,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 844,708 18,995 SH   SOLE   18,995 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 3,992,081 552,155 SH   SOLE   552,155 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,763,576 1,194,786 SH   SOLE   1,194,786 0 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 102,346 56,545 SH   SOLE   56,545 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 662,372 11,095 SH   SOLE   11,095 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5,490,059 515,983 SH   SOLE   515,983 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 24,287,804 398,226 SH   SOLE   398,226 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 26,350 17,000 SH   SOLE   17,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,872,346 133,739 SH   SOLE   133,739 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,460,196 17,700 SH   SOLE   17,700 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 127,637 91,825 SH   SOLE   91,825 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 197,688 116,975 SH   SOLE   116,975 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 277,903 91,717 SH   SOLE   91,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 296,660 8,574 SH   SOLE   8,574 0 0
GUESS INC COM 401617105 BBG001S5RJR5 6,874,792 488,961 SH   SOLE   488,961 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,222,205 7,250 SH   SOLE   7,250 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 6,807,821 482,482 SH   SOLE   482,482 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 765,703 112,438 SH   SOLE   112,438 0 0
GULF RES INC COM 40251W408 BBG001S72VJ0 18,290 32,360 SH   SOLE   32,360 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 27,829,673 151,084 SH   SOLE   151,084 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,451,400 236,000 SH   SOLE   236,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 6,174,813 539,285 SH   SOLE   539,285 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1,803,166 107,140 SH   SOLE   107,140 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 2,218,936 116,602 SH   SOLE   116,602 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,210,688 40,400 SH   SOLE   40,400 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 10,410,798 440,762 SH   SOLE   440,762 0 0
HANOVER BANCORP INC COM NEW 410710206 BBG00PZ0QMG1 643,788 27,924 SH   SOLE   27,924 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,529,916 213,856 SH   SOLE   213,856 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 192,847 37,446 SH   SOLE   37,446 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 272,859 129,317 SH   SOLE   129,317 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 3,566,007 160,198 SH   SOLE   160,198 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 2,084,632 73,532 SH   SOLE   73,532 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 15,480 34,700 SH   SOLE   34,700 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6,521,861 581,271 SH   SOLE   581,271 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 12,357,801 201,579 SH   SOLE   201,579 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 6,316,701 142,557 SH   SOLE   142,557 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9,305,880 998,485 SH   SOLE   998,485 0 0
HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 196,624 15,568 SH   SOLE   15,568 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,727,807 290,811 SH   SOLE   290,811 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 5,913,100 241,351 SH   SOLE   241,351 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 4,435,800 366,595 SH   SOLE   366,595 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 459,000 300,000 SH   SOLE   300,000 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 44,381 13,826 SH   SOLE   13,826 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,263,553 36,050 SH   SOLE   36,050 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,686,322 182,743 SH   SOLE   182,743 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10,064,247 351,528 SH   SOLE   351,528 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 1,731,149 573,228 SH   SOLE   573,228 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,667,330 37,000 SH   SOLE   37,000 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,862,340 61,942 SH   SOLE   61,942 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,365,333 47,213 SH   SOLE   14,045 0 33,168
HOMESTREET INC COM 43785V102 BBG001V190V6 285,500 25,000 SH   SOLE   25,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 320,166 46,200 SH   SOLE   46,200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,821,118 129,987 SH   SOLE   129,987 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 11,503,882 936,036 SH   SOLE   936,036 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 12,293,819 313,378 SH   SOLE   313,378 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 3,701,224 229,747 SH   SOLE   229,747 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 36,120 28,000 SH   SOLE   28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 11,502,632 85,956 SH   SOLE   85,956 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,832,683 25,900 SH   SOLE   25,900 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 287,883 22,060 SH   SOLE   22,060 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,090,957 195,512 SH   SOLE   195,512 0 0
HURCO CO COM 447324104 BBG001S5S200 575,942 29,857 SH   SOLE   29,857 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 102,196 176,200 SH   SOLE   176,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 110,925 42,500 SH   SOLE   42,500 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 120,032 136,400 SH   SOLE   136,400 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 1,497,291 29,399 SH   SOLE   29,399 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 136,518 74,600 SH   SOLE   74,600 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 209,985 20,607 SH   SOLE   20,607 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 3,158,492 1,595,198 SH   SOLE   1,595,198 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 252,232 153,800 SH   SOLE   153,800 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 369,279 42,300 SH   SOLE   42,300 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 112,968 51,349 SH   SOLE   51,349 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 215,000 215,000 SH   SOLE   215,000 0 0
INCANNEX HEALTHCARE INC COM 45333F109 BBG01J0814Z1 53,000 25,000 SH   SOLE   25,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2,387,365 39,350 SH   SOLE   39,350 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 11,038,241 171,962 SH   SOLE   171,962 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4,641,237 133,254 SH   SOLE   133,254 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 465,696 139,430 SH   SOLE   139,430 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 767,260 90,800 SH   SOLE   90,800 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 12,310,038 191,031 SH   SOLE   191,031 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 330,190 8,355 SH   SOLE   8,355 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,820,628 43,800 SH   SOLE   43,800 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 222,300 45,000 SH   SOLE   45,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,332,400 35,000 SH   SOLE   35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 699,426 81,900 SH   SOLE   81,900 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 957,574 68,545 SH   SOLE   68,545 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 366,255 118,529 SH   SOLE   118,529 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 3,224,654 185,859 SH   SOLE   185,859 0 0
INOGEN INC COM 45780L104 BBG0021PH465 5,788,379 631,230 SH   SOLE   631,230 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 211,074 76,200 SH   SOLE   76,200 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 294,462 28,700 SH   SOLE   28,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 18,488,312 922,110 SH   SOLE   270,417 0 651,693
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 171,640 61,300 SH   SOLE   61,300 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 4,116,757 169,066 SH   SOLE   169,066 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 14,268,575 397,011 SH   SOLE   397,011 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 408,034 47,501 SH   SOLE   47,501 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 277,780 81,700 SH   SOLE   81,700 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,265,257 103,342 SH   SOLE   103,342 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 129,280 200,000 SH   SOLE   200,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 3,203,700 145,888 SH   SOLE   145,888 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,084,124 4,579 SH   SOLE   4,579 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 134,392 303,300 SH   SOLE   303,300 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 160,080 174,000 SH   SOLE   174,000 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 117,600 70,000 SH   SOLE   70,000 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 465,000 60,000 SH   SOLE   60,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 137,330 31,000 SH   SOLE   31,000 0 0
ISPECIMEN INC COM NEW 45032V207 BBG00734QDM1 57,879 21,800 SH   SOLE   21,800 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 154,376 17,268 SH   SOLE   17,268 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 530,473 69,072 SH   SOLE   69,072 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,519,584 10,560 SH   SOLE   10,560 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 7,235,651 83,092 SH   SOLE   83,092 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 4,228,665 150,219 SH   SOLE   150,219 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 585,345 120,194 SH   SOLE   120,194 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6,639,076 810,632 SH   SOLE   810,632 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 19,751,551 2,512,920 SH   SOLE   2,512,920 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,867,174 151,204 SH   SOLE   61,093 0 90,111
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 702,009 21,273 SH   SOLE   21,273 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,369,390 9,360 SH   SOLE   9,360 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,339,156 126,566 SH   SOLE   37,523 0 89,043
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 4,581,182 65,194 SH   SOLE   65,194 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 428,340 194,700 SH   SOLE   194,700 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 216,762 180,635 SH   SOLE   180,635 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 17,936 30,400 SH   SOLE   30,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 161,974 239,500 SH   SOLE   239,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 83,994 12,416 SH   SOLE   12,416 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,792,656 253,200 SH   SOLE   253,200 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 6,980,023 500,719 SH   SOLE   500,719 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 1,249,774 20,200 SH   SOLE   20,200 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 239,358 57,400 SH   SOLE   57,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,140,473 7,100 SH   SOLE   7,100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 2,978,950 159,047 SH   SOLE   159,047 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,428,336 10,900 SH   SOLE   10,900 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 4,706,930 83,000 SH   SOLE   83,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 410,130 49,000 SH   SOLE   49,000 0 0
KIRKLANDS INC COM 497498105 BBG001SD3JR4 41,148 25,400 SH   SOLE   25,400 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,151,860 3,415 SH   SOLE   3,415 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 630,339 126,574 SH   SOLE   126,574 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 1,385,040 139,200 SH   SOLE   139,200 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 10,576,051 753,280 SH   SOLE   753,280 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 7,101,173 219,172 SH   SOLE   219,172 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 BBG010WX7YY1 144,063 44,740 SH   SOLE   44,740 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 6,508,385 96,492 SH   SOLE   96,492 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 112,981 118,927 SH   SOLE   118,927 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 101,127 10,372 SH   SOLE   10,372 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 391,704 68,720 SH   SOLE   68,720 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 299,200 80,000 SH   SOLE   80,000 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 2,288,689 52,529 SH   SOLE   52,529 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 118,200 15,000 SH   SOLE   15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 201,308 14,694 SH   SOLE   14,694 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 772,019 30,216 SH   SOLE   30,216 0 0
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 1,026,935 42,771 SH   SOLE   42,771 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 1,218,262 92,714 SH   SOLE   92,714 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 3,465,873 408,230 SH   SOLE   408,230 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 5,425,953 779,591 SH   SOLE   779,591 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 1,627,201 107,548 SH   SOLE   107,548 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 231,967 9,399 SH   SOLE   9,399 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 235,597 14,552 SH   SOLE   14,552 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 4,159,774 107,349 SH   SOLE   107,349 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 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 BBG001S5SSG6 174,324 29,200 SH   SOLE   29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,744,232 288,800 SH   SOLE   288,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2,417,372 380,090 SH   SOLE   380,090 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 10,862,214 1,713,283 SH   SOLE   1,713,283 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 585,484 78,800 SH   SOLE   78,800 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,332,327 269,157 SH   SOLE   269,157 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1,695,218 286,839 SH   SOLE   286,839 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 1,415,828 80,766 SH   SOLE   80,766 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 937,465 37,801 SH   SOLE   37,801 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 667,554 7,804 SH   SOLE   7,804 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,130,307 71,448 SH   SOLE   71,448 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 209,995 417,900 SH   SOLE   417,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 3,945,152 99,751 SH   SOLE   99,751 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 428,238 45,899 SH   SOLE   45,899 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 152,000 100,000 SH   SOLE   100,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,794,040 92,000 SH   SOLE   92,000 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 2,158,020 1,057,853 SH   SOLE   1,057,853 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 34,234 16,538 SH   SOLE   16,538 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,040,948 4,200 SH   SOLE   4,200 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 123,360 102,800 SH   SOLE   102,800 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,957,274 82,725 SH   SOLE   82,725 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,713,298 8,310 SH   SOLE   8,310 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 1,627,305 47,100 SH   SOLE   47,100 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 158,313 140,100 SH   SOLE   140,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,168,200 220,000 SH   SOLE   220,000 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 9,614,146 72,314 SH   SOLE   72,314 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 338,000 104,000 SH   SOLE   104,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,309,293 574,451 SH   SOLE   574,451 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 196,636 10,822 SH   SOLE   10,822 0 0
MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 196,760 13,579 SH   SOLE   13,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 BBG0113Q7J97 90,486 45,700 SH   SOLE   45,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1,036,931 57,289 SH   SOLE   57,289 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 1,380,822 460,274 SH   SOLE   460,274 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 85,362 15,216 SH   SOLE   15,216 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,804,179 307,139 SH   SOLE   307,139 0 0
MANNATECH INC COM NEW 563771203 BBG001SBT652 496,993 36,014 SH   SOLE   36,014 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 2,385,792 57,600 SH   SOLE   57,600 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,055,050 21,900 SH   SOLE   21,900 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 221,025 126,300 SH   SOLE   126,300 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 10,641,683 494,962 SH   SOLE   494,962 0 0
MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 27,183 12,300 SH   SOLE   12,300 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 836,047 28,879 SH   SOLE   28,879 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 757,531 50,841 SH   SOLE   50,841 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 17,830,775 1,220,450 SH   SOLE   1,220,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,417,959 34,977 SH   SOLE   10,400 0 24,577
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,541,192 133,256 SH   SOLE   133,256 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 480,837 14,700 SH   SOLE   14,700 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5,901,609 541,432 SH   SOLE   541,432 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 458,451 38,300 SH   SOLE   38,300 0 0
MATSON INC COM 57686G105 BBG001S5NL21 5,339,664 39,600 SH   SOLE   39,600 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 638,431 29,046 SH   SOLE   29,046 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 3,223,873 205,081 SH   SOLE   205,081 0 0
MBIA INC COM 55262C100 BBG001S5T021 742,900 115,000 SH   SOLE   115,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,396,532 63,460 SH   SOLE   18,859 0 44,601
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 2,110,714 271,300 SH   SOLE   271,300 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1,263,744 134,584 SH   SOLE   134,584 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 256,299 122,047 SH   SOLE   122,047 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 352,400 20,000 SH   SOLE   20,000 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 BBG01Q3NKR78 96,605 69,500 SH   SOLE   69,500 0 0
MEI PHARMA INC COM 55279B301 BBG001SBWG10 66,098 26,869 SH   SOLE   26,869 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 4,572,504 102,776 SH   SOLE   102,776 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 1,828,821 281,357 SH   SOLE   281,357 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,399,332 215,112 SH   SOLE   83,806 0 131,306
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 3,300,599 49,648 SH   SOLE   49,648 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1,187,876 86,643 SH   SOLE   86,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,661,086 17,300 SH   SOLE   17,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,243,387 60,193 SH   SOLE   24,363 0 35,830
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 332,842 92,200 SH   SOLE   92,200 0 0
METALLUS INC COM 887399103 BBG0057SF208 9,844,371 696,700 SH   SOLE   696,700 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,573,741 133,481 SH   SOLE   133,481 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 296,847 9,291 SH   SOLE   9,291 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 3,705,013 63,442 SH   SOLE   63,442 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 4,416,120 47,000 SH   SOLE   47,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,660,917 79,860 SH   SOLE   36,383 0 43,477
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 132,441 101,100 SH   SOLE   101,100 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,836,127 63,666 SH   SOLE   63,666 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,392,346 49,638 SH   SOLE   49,638 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,810,880 115,200 SH   SOLE   115,200 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 3,273,001 112,397 SH   SOLE   112,397 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 351,648 366,300 SH   SOLE   366,300 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 14,672,702 649,522 SH   SOLE   649,522 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 3,810,201 420,552 SH   SOLE   420,552 0 0
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 27,540 16,200 SH   SOLE   16,200 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 296,000 25,000 SH   SOLE   25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,631,092 9,040 SH   SOLE   9,040 0 0
MONRO INC COM 610236101 BBG001S62LS4 5,671,041 228,671 SH   SOLE   228,671 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 898,122 118,174 SH   SOLE   118,174 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,298,761 218,433 SH   SOLE   218,433 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 8,515 13,100 SH   SOLE   13,100 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 7,680,959 601,014 SH   SOLE   601,014 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 707,078 14,600 SH   SOLE   14,600 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 BBG00RLZ9M83 1,126,133 76,193 SH   SOLE   76,193 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 94,346 29,300 SH   SOLE   29,300 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 3,108,705 150,179 SH   SOLE   150,179 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 453,376 70,400 SH   SOLE   70,400 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 2,148,799 72,059 SH   SOLE   72,059 0 0
NANOVIRICIDES INC COM 630087302 BBG001SDFF62 62,976 44,039 SH   SOLE   44,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 463,799 5,900 SH   SOLE   5,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,851,449 159,114 SH   SOLE   159,114 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 515,718 120,214 SH   SOLE   120,214 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 7,142,414 266,508 SH   SOLE   266,508 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 4,023,120 101,287 SH   SOLE   101,287 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 256,755 17,514 SH   SOLE   17,514 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 12,190,013 917,232 SH   SOLE   917,232 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 15,656,112 1,131,222 SH   SOLE   1,131,222 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 779,683 30,034 SH   SOLE   30,034 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,201,653 1,292,100 SH   SOLE   1,292,100 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 332,100 205,000 SH   SOLE   205,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,163,180 27,250 SH   SOLE   27,250 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 11,318,537 406,119 SH   SOLE   406,119 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7,371,938 340,348 SH   SOLE   340,348 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 122,459 46,740 SH   SOLE   46,740 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 211,333 158,897 SH   SOLE   158,897 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 72,780 45,205 SH   SOLE   45,205 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 340,176 30,400 SH   SOLE   30,400 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 786,780 211,500 SH   SOLE   211,500 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 21,458,812 1,675,161 SH   SOLE   1,675,161 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 52,120 67,600 SH   SOLE   67,600 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J96 1,115,548 71,054 SH   SOLE   71,054 0 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 29,750 25,000 SH   SOLE   25,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 103,824 92,700 SH   SOLE   92,700 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 49,800 20,000 SH   SOLE   20,000 0 0
NL INDS INC COM NEW 629156407 BBG001S5TMX9 1,798,460 231,462 SH   SOLE   231,462 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,838,000 50,000 SH   SOLE   50,000 0 0
NN INC COM 629337106 BBG001S7RDF7 998,867 305,464 SH   SOLE   305,464 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 85,257 147,300 SH   SOLE   147,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,071,793 828,717 SH   SOLE   828,717 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,872,974 117,456 SH   SOLE   117,456 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 385,814 28,600 SH   SOLE   28,600 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,357,500 23,000 SH   SOLE   23,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,682,849 230,882 SH   SOLE   230,882 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,597,866 46,162 SH   SOLE   46,162 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8,266,727 626,742 SH   SOLE   626,742 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 4,624,370 95,822 SH   SOLE   95,822 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 557,947 20,509 SH   SOLE   20,509 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 4,850,117 632,349 SH   SOLE   632,349 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,697,578 29,900 SH   SOLE   29,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,398,670 203,000 SH   SOLE   203,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,525,400 13,070 SH   SOLE   13,070 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,570,754 309,560 SH   SOLE   154,568 0 154,992
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 3,260,351 111,465 SH   SOLE   111,465 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,366,187 27,650 SH   SOLE   27,650 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,677,855 258,445 SH   SOLE   258,445 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 72,390 25,400 SH   SOLE   25,400 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 5,204,725 122,985 SH   SOLE   122,985 0 0
OHIO VY BANC CORP COM 677719106 BBG001S76K91 908,940 37,544 SH   SOLE   37,544 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,624,916 149,900 SH   SOLE   149,900 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 3,763,927 743,859 SH   SOLE   743,859 0 0
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 161,842 25,209 SH   SOLE   25,209 0 0
OLD POINT FINL CORP COM 680194107 BBG001SB1L31 493,863 18,951 SH   SOLE   18,951 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 6,616,294 372,120 SH   SOLE   372,120 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 6,096,360 185,808 SH   SOLE   185,808 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 47,718 64,000 SH   SOLE   64,000 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 1,532,388 155,100 SH   SOLE   155,100 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 2,351,104 363,948 SH   SOLE   363,948 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 261,152 15,026 SH   SOLE   15,026 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 3,297,517 107,376 SH   SOLE   107,376 0 0
OOMA INC COM 683416101 BBG001V1FP08 788,766 56,100 SH   SOLE   56,100 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 3,610,672 228,379 SH   SOLE   228,379 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 8,740,504 5,462,815 SH   SOLE   5,462,815 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 922,385 237,728 SH   SOLE   237,728 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 4,742,916 74,004 SH   SOLE   74,004 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 268,100 35,000 SH   SOLE   35,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 99,636 27,600 SH   SOLE   27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 748,926 154,100 SH   SOLE   154,100 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 BBG001SLNQD3 71,400 15,000 SH   SOLE   15,000 0 0
OPTINOSE INC COM NEW 68404V209 BBG00HS39GY3 104,965 15,713 SH   SOLE   15,713 0 0
OPUS GENETICS INC COM 67577R102 BBG001SC04V7 138,636 116,501 SH   SOLE   116,501 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,390,622 110,361 SH   SOLE   32,975 0 77,386
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 4,440,683 1,230,106 SH   SOLE   1,230,106 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,093,736 153,011 SH   SOLE   153,011 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,752,031 239,022 SH   SOLE   239,022 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 5,761,645 157,379 SH   SOLE   157,379 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,813,304 38,100 SH   SOLE   38,100 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 4,219,614 587,690 SH   SOLE   587,690 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 111,000 100,000 SH   SOLE   100,000 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 213,925 229,115 SH   SOLE   229,115 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,340,550 33,100 SH   SOLE   33,100 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 7,954,676 608,621 SH   SOLE   608,621 0 0
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 112,251 25,225 SH   SOLE   25,225 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6,759,509 358,785 SH   SOLE   358,785 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 2,559,390 146,502 SH   SOLE   146,502 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1,545,594 246,900 SH   SOLE   246,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,477,296 59,200 SH   SOLE   59,200 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 741,108 60,400 SH   SOLE   60,400 0 0
PAMT CORP COM 693149106 BBG001S5VGQ7 2,604,109 158,981 SH   SOLE   158,981 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 3,496,692 652,368 SH   SOLE   652,368 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 13,066,403 797,218 SH   SOLE   797,218 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,245,148 109,466 SH   SOLE   109,466 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 888,688 33,829 SH   SOLE   33,829 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 315,388 556,142 SH   SOLE   556,142 0 0
PATHFINDER BANCORP INC MD COM 70319R109 BBG001S8N5K0 174,012 10,200 SH   SOLE   10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,411,099 87,131 SH   SOLE   87,131 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 19,921,089 239,782 SH   SOLE   239,782 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 34,375 18,682 SH   SOLE   18,682 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,655,790 19,400 SH   SOLE   19,400 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 8,028,518 469,504 SH   SOLE   469,504 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 267,783 88,670 SH   SOLE   88,670 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,972,244 146,850 SH   SOLE   146,850 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 3,045,231 95,015 SH   SOLE   95,015 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 225,224 289,491 SH   SOLE   289,491 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 7,156,238 545,445 SH   SOLE   545,445 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 2,304,990 75,847 SH   SOLE   75,847 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 10,161,589 320,656 SH   SOLE   320,656 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 2,566,000 82,112 SH   SOLE   82,112 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 3,115,429 60,872 SH   SOLE   60,872 0 0
PEPGEN INC COM 713317105 BBG012232627 374,831 98,900 SH   SOLE   98,900 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,408,567 121,061 SH   SOLE   35,927 0 85,134
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 10,897,302 411,685 SH   SOLE   411,685 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9M5 636,918 210,900 SH   SOLE   210,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 224,721 20,300 SH   SOLE   20,300 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 1,518,546 101,575 SH   SOLE   101,575 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 494,768 85,600 SH   SOLE   85,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 8,603,910 2,258,244 SH   SOLE   2,258,244 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 187,980 39,000 SH   SOLE   39,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 18,438,439 695,003 SH   SOLE   206,110 0 488,893
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 1,155,000 55,000 SH   SOLE   55,000 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 21,769,035 451,921 SH   SOLE   451,921 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 10,990,245 466,479 SH   SOLE   466,479 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 1,645,776 411,444 SH   SOLE   411,444 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,351,202 51,800 SH   SOLE   51,800 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 1,824,353 158,364 SH   SOLE   158,364 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 161,896 39,200 SH   SOLE   39,200 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 118,106 161,900 SH   SOLE   161,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 412,920 222,000 SH   SOLE   222,000 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 302,795 6,407 SH   SOLE   6,407 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 305,171 202,100 SH   SOLE   202,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 675,402 51,954 SH   SOLE   51,954 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 184,642 11,300 SH   SOLE   11,300 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 571,794 60,700 SH   SOLE   60,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,113,523 59,198 SH   SOLE   59,198 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 141,525 111,000 SH   SOLE   111,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 4,421,820 172,930 SH   SOLE   172,930 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 16,161,544 762,337 SH   SOLE   762,337 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 7,262,370 93,000 SH   SOLE   93,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 2,733,676 12,449 SH   SOLE   12,449 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,482,721 127,163 SH   SOLE   127,163 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 3,404,817 98,891 SH   SOLE   98,891 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,444,857 110,020 SH   SOLE   32,717 0 77,303
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 8,188,872 1,055,267 SH   SOLE   1,055,267 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,804,284 137,347 SH   SOLE   137,347 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 9,655,365 1,034,873 SH   SOLE   1,034,873 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 341,032 181,400 SH   SOLE   181,400 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 132,000 25,000 SH   SOLE   25,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,766,673 96,359 SH   SOLE   96,359 0 0
PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 1,156,355 72,681 SH   SOLE   72,681 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 7,430,931 393,796 SH   SOLE   393,796 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,418,012 20,400 SH   SOLE   20,400 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 99,880 22,000 SH   SOLE   22,000 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 427,091 62,900 SH   SOLE   62,900 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,889,415 17,350 SH   SOLE   17,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 320,860 105,200 SH   SOLE   105,200 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 230,100 295,000 SH   SOLE   295,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 421,192 269,995 SH   SOLE   269,995 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 14,214,171 176,267 SH   SOLE   176,267 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 5,150,858 739,004 SH   SOLE   739,004 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,257,749 118,850 SH   SOLE   35,291 0 83,559
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 7,365,179 303,844 SH   SOLE   303,844 0 0
QUANTUM CORP COM 747906600 BBG001SD3PN4 444,301 8,240 SH   SOLE   8,240 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 799,470 296,100 SH   SOLE   296,100 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 172,633 92,317 SH   SOLE   92,317 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 141,215 46,300 SH   SOLE   46,300 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 175,711 532,458 SH   SOLE   532,458 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 3,010,679 449,355 SH   SOLE   449,355 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 3,442,094 226,156 SH   SOLE   226,156 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 85,232 51,656 SH   SOLE   51,656 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 87,936 91,600 SH   SOLE   91,600 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,254,665 122,287 SH   SOLE   122,287 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 5,839,536 377,231 SH   SOLE   377,231 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 77,405 56,500 SH   SOLE   56,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 4,539,954 659,877 SH   SOLE   659,877 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 197,500 125,000 SH   SOLE   125,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 13,026,346 1,578,951 SH   SOLE   1,578,951 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,492,465 121,643 SH   SOLE   121,643 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 834,147 37,642 SH   SOLE   37,642 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 2,592,757 242,995 SH   SOLE   242,995 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 359,595 65,500 SH   SOLE   65,500 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 242,540 6,700 SH   SOLE   6,700 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 3,404,490 100,191 SH   SOLE   100,191 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,390,032 59,100 SH   SOLE   59,100 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 102,648 65,800 SH   SOLE   65,800 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 37,752 72,600 SH   SOLE   72,600 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 13,552,968 379,104 SH   SOLE   379,104 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 5,499,841 720,818 SH   SOLE   720,818 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 918,085 41,486 SH   SOLE   41,486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 7,985,582 114,292 SH   SOLE   114,292 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,795,605 327,738 SH   SOLE   327,738 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 99,701 144,830 SH   SOLE   144,830 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 6,938,842 166,439 SH   SOLE   166,439 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 231,456 59,196 SH   SOLE   59,196 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 507,518 25,300 SH   SOLE   25,300 0 0
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 638,785 66,264 SH   SOLE   66,264 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 552,936 39,411 SH   SOLE   39,411 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 353,750 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 1,057,473 62,870 SH   SOLE   62,870 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 989,105 30,987 SH   SOLE   30,987 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,455,417 545,100 SH   SOLE   545,100 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,255,089 1,658,154 SH   SOLE   1,658,154 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1,459,751 254,312 SH   SOLE   254,312 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 1,898,488 83,267 SH   SOLE   83,267 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 50,769 21,066 SH   SOLE   21,066 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,972,400 8,550 SH   SOLE   8,550 0 0
RPC INC COM 749660106 BBG001S5VN37 9,895,791 1,665,958 SH   SOLE   1,665,958 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,459,940 159,522 SH   SOLE   47,419 0 112,103
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 189,181 34,840 SH   SOLE   34,840 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 9,612,373 519,307 SH   SOLE   519,307 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 10,948,310 286,455 SH   SOLE   286,455 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 86,670 64,200 SH   SOLE   64,200 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 3,886,523 1,088,662 SH   SOLE   1,088,662 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 860,925 78,053 SH   SOLE   78,053 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 1,008,450 224,100 SH   SOLE   224,100 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,504,485 4,500 SH   SOLE   4,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 10,306,814 986,298 SH   SOLE   986,298 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,777,952 237,229 SH   SOLE   237,229 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,905,891 175,197 SH   SOLE   175,197 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 102,000 100,000 SH   SOLE   100,000 0 0
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 1,570,906 75,127 SH   SOLE   75,127 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 17,374,102 366,156 SH   SOLE   366,156 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 5,317,569 249,300 SH   SOLE   249,300 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 7,043,558 141,750 SH   SOLE   141,750 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 362,142 102,300 SH   SOLE   102,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,155,262 522,743 SH   SOLE   522,743 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 512,418 423,486 SH   SOLE   423,486 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,121,084 170,897 SH   SOLE   170,897 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 4,040,276 335,850 SH   SOLE   335,850 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 1,681,086 727,743 SH   SOLE   727,743 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 14,073,844 746,623 SH   SOLE   746,623 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 14,189,321 1,071,701 SH   SOLE   1,071,701 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 584,784 157,200 SH   SOLE   157,200 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,116,504 20,676 SH   SOLE   20,676 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2,421,472 30,551 SH   SOLE   30,551 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 23,476 47,900 SH   SOLE   47,900 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 714,733 87,805 SH   SOLE   87,805 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 207,750 250,000 SH   SOLE   250,000 0 0
SERVOTRONICS INC COM 817732100 BBG001S5WH20 208,322 19,653 SH   SOLE   19,653 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 15,011,657 1,468,851 SH   SOLE   1,468,851 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 89,903 74,300 SH   SOLE   74,300 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 7,957,162 240,543 SH   SOLE   240,543 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,664,123 104,992 SH   SOLE   104,992 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 3,810,528 131,761 SH   SOLE   131,761 0 0
SIFCO INDS INC COM 826546103 BBG001S5W2P8 59,109 16,674 SH   SOLE   16,674 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 329,540 90,533 SH   SOLE   90,533 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 129,584 72,800 SH   SOLE   72,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,842,600 60,000 SH   SOLE   60,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 463,465 25,202 SH   SOLE   25,202 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 14,654,858 660,724 SH   SOLE   660,724 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,533,525 528,719 SH   SOLE   528,719 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 23,165,380 1,413,385 SH   SOLE   1,413,385 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KGK6 1,174,998 49,040 SH   SOLE   49,040 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 203,760 72,000 SH   SOLE   72,000 0 0
SKYWEST INC COM 830879102 BBG001S5W465 29,618,855 295,804 SH   SOLE   295,804 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 381,000 25,000 SH   SOLE   25,000 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 1,208,948 537,310 SH   SOLE   537,310 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 3,939,943 127,177 SH   SOLE   127,177 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 352,392 34,873 SH   SOLE   34,873 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 7,576,911 263,270 SH   SOLE   263,270 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 81,000 50,000 SH   SOLE   50,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 410,524 102,631 SH   SOLE   102,631 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 661,500 350,000 SH   SOLE   350,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 BBG001S5QW79 121,873 205,000 SH   SOLE   205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 891,600 782,105 SH   SOLE   782,105 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 159,000 50,000 SH   SOLE   50,000 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 343,489 6,524 SH   SOLE   6,524 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 6,552,008 188,547 SH   SOLE   188,547 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,124,359 53,443 SH   SOLE   53,443 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,826,890 31,844 SH   SOLE   31,844 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 2,069,317 62,123 SH   SOLE   62,123 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 383,500 118,000 SH   SOLE   118,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3,414,613 107,513 SH   SOLE   107,513 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 3,643,356 36,624 SH   SOLE   36,624 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 9,093,004 496,343 SH   SOLE   496,343 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 190,344 184,800 SH   SOLE   184,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 14,103,855 349,798 SH   SOLE   349,798 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 932,939 66,307 SH   SOLE   66,307 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 561,456 210,283 SH   SOLE   210,283 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,115,896 9,200 SH   SOLE   9,200 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 14,658 34,900 SH   SOLE   34,900 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 130,754 44,025 SH   SOLE   44,025 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5,956,958 192,284 SH   SOLE   192,284 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 4,263,372 22,800 SH   SOLE   22,800 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 BBG001SFBBM2 24,132 10,678 SH   SOLE   10,678 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,958,582 17,170 SH   SOLE   17,170 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 12,781,604 1,081,354 SH   SOLE   1,081,354 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 8,674,023 305,962 SH   SOLE   305,962 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 441,180 193,500 SH   SOLE   193,500 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 213,938 44,945 SH   SOLE   44,945 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 8,748,324 129,624 SH   SOLE   129,624 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 306,010 71,000 SH   SOLE   71,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 4,917,604 50,195 SH   SOLE   50,195 0 0
STRATTEC SEC CORP COM 863111100 BBG001S7L604 1,647,094 39,978 SH   SOLE   39,978 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 509,658 24,550 SH   SOLE   24,550 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 2,321,203 61,440 SH   SOLE   61,440 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 411,185 53,820 SH   SOLE   53,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 6,169,148 423,124 SH   SOLE   423,124 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 16,197,318 1,513,768 SH   SOLE   1,513,768 0 0
SUNLINK HEALTH SYS INC COM 86737U102 BBG001SF9S57 191,664 217,800 SH   SOLE   217,800 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL5S9 199,457 14,166 SH   SOLE   14,166 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 2,768,048 167,456 SH   SOLE   167,456 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 214,404 105,100 SH   SOLE   105,100 0 0
SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTK8 134,750 25,000 SH   SOLE   25,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 349,048 189,700 SH   SOLE   189,700 0 0
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 1,712,642 107,985 SH   SOLE   107,985 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 3,595,410 45,500 SH   SOLE   45,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,692,000 56,800 SH   SOLE   56,800 0 0
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 116,063 65,204 SH   SOLE   65,204 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 140,404 156,300 SH   SOLE   156,300 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4,972,840 1,362,422 SH   SOLE   1,362,422 0 0
TAITRON COMPONENTS INC CL A 874028103 BBG001S8GYJ7 200,974 78,200 SH   SOLE   78,200 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 13,929,995 1,434,603 SH   SOLE   1,434,603 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,632,799 40,300 SH   SOLE   40,300 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,466,870 13,820 SH   SOLE   13,820 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,688,686 76,600 SH   SOLE   76,600 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 677,222 14,668 SH   SOLE   14,668 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 13,013,279 1,877,818 SH   SOLE   1,877,818 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 13,893,116 349,161 SH   SOLE   349,161 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 22,557,587 1,233,329 SH   SOLE   1,233,329 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 153,114 50,700 SH   SOLE   50,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 33,833,061 991,881 SH   SOLE   991,881 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 845,424 247,200 SH   SOLE   247,200 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 326,612 228,400 SH   SOLE   228,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,981,811 15,700 SH   SOLE   15,700 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 30,007,501 74,305 SH   SOLE   23,253 0 51,052
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 79,194 59,100 SH   SOLE   59,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,926,444 1,211,600 SH   SOLE   1,211,600 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 BBG001S8P449 140,390 79,767 SH   SOLE   79,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 9,673,300 425,387 SH   SOLE   425,387 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 4,613,553 422,100 SH   SOLE   422,100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 29,243 34,000 SH   SOLE   34,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 3,847,146 113,318 SH   SOLE   113,318 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 173,750 125,000 SH   SOLE   125,000 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 866,762 58,565 SH   SOLE   58,565 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 884,901 208,212 SH   SOLE   208,212 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 4,353,960 142,706 SH   SOLE   142,706 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 5,286,195 253,413 SH   SOLE   253,413 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,066,276 451,587 SH   SOLE   451,587 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 282,600 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,241,867 9,860 SH   SOLE   9,860 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 6,452,675 820,951 SH   SOLE   820,951 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 309,615 15,267 SH   SOLE   15,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,159,675 34,048 SH   SOLE   34,048 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 1,907,391 209,834 SH   SOLE   209,834 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 214,704 113,600 SH   SOLE   113,600 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,555,233 650,725 SH   SOLE   650,725 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 BBG001S5WK05 278,120 68,000 SH   SOLE   68,000 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 822,798 41,243 SH   SOLE   41,243 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 738,048 96,100 SH   SOLE   96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 731,222 177,481 SH   SOLE   177,481 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 4,289,286 98,153 SH   SOLE   98,153 0 0
TRIO TECH INTL COM NEW 896712205 BBG001SB2CQ5 491,968 84,676 SH   SOLE   84,676 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRH7 325,650 65,000 SH   SOLE   65,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 13,119,397 1,302,820 SH   SOLE   1,302,820 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 806,548 40,900 SH   SOLE   40,900 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2,532,760 301,519 SH   SOLE   301,519 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 4,060,922 121,913 SH   SOLE   121,913 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 4,166,162 117,788 SH   SOLE   117,788 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 321,936 105,900 SH   SOLE   105,900 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 409,180 82,000 SH   SOLE   82,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 25,421,690 1,027,139 SH   SOLE   1,027,139 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 342,738 19,800 SH   SOLE   19,800 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 15,251,977 630,247 SH   SOLE   630,247 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 1,009,654 85,928 SH   SOLE   85,928 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,469,172 4,282 SH   SOLE   4,282 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 79,622 48,848 SH   SOLE   48,848 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 202,735 83,088 SH   SOLE   83,088 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 550,399 73,879 SH   SOLE   73,879 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,419,658 30,300 SH   SOLE   30,300 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 960,319 153,651 SH   SOLE   153,651 0 0
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 456,489 15,790 SH   SOLE   15,790 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,479,934 25,540 SH   SOLE   25,540 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 3,634,886 127,764 SH   SOLE   127,764 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 129,947 13,466 SH   SOLE   13,466 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 63,450 15,000 SH   SOLE   15,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 19,293,668 706,469 SH   SOLE   706,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,490,376 146,633 SH   SOLE   43,564 0 103,069
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 1,369,964 135,640 SH   SOLE   135,640 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,944,084 62,884 SH   SOLE   62,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,532,933 38,613 SH   SOLE   13,177 0 25,436
UNITY BANCORP INC COM 913290102 BBG001S5Q024 3,436,424 78,799 SH   SOLE   78,799 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 48,820 50,000 SH   SOLE   50,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 1,336,709 121,519 SH   SOLE   121,519 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,956,121 187,850 SH   SOLE   187,850 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 9,845,907 214,321 SH   SOLE   214,321 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,099,581 81,664 SH   SOLE   81,664 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5,859,712 198,567 SH   SOLE   198,567 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 1,046,808 241,200 SH   SOLE   241,200 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 153,315 154,085 SH   SOLE   154,085 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,515,858 52,600 SH   SOLE   52,600 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 310,625 17,500 SH   SOLE   17,500 0 0
USIO INC COM 917313108 BBG001S8CPZ2 134,758 92,300 SH   SOLE   92,300 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 6,141,969 1,405,485 SH   SOLE   1,405,485 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 343,647 70,132 SH   SOLE   70,132 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,715,369 22,150 SH   SOLE   22,150 0 0
VALHI INC NEW COM 918905209 BBG001S5X7H5 5,496,089 234,976 SH   SOLE   234,976 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 796,098 166,200 SH   SOLE   166,200 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 291,751 4,620 SH   SOLE   4,620 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,248,272 291,177 SH   SOLE   291,177 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,323,263 11,050 SH   SOLE   11,050 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 5,915,061 302,406 SH   SOLE   302,406 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 450,045 205,500 SH   SOLE   205,500 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 1,477,346 375,915 SH   SOLE   375,915 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 6,708,240 169,400 SH   SOLE   169,400 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,048,904 9,900 SH   SOLE   9,900 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 8,493,013 312,703 SH   SOLE   312,703 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 266,008 81,100 SH   SOLE   81,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,553,313 463,949 SH   SOLE   137,773 0 326,176
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 36,820 52,600 SH   SOLE   52,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,892,511 25,460 SH   SOLE   25,460 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 3,900,541 458,348 SH   SOLE   458,348 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 BBG00VSHDVQ2 155,288 11,800 SH   SOLE   11,800 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 170,109 100,064 SH   SOLE   100,064 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 4,669,111 146,413 SH   SOLE   146,413 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,507,200 548,000 SH   SOLE   548,000 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 164,732 45,256 SH   SOLE   45,256 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1,932,204 263,243 SH   SOLE   263,243 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 568,875 55,500 SH   SOLE   55,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 205,800 35,000 SH   SOLE   35,000 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 416,189 10,895 SH   SOLE   10,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,615,084 25,456 SH   SOLE   25,456 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,582,571 87,276 SH   SOLE   25,929 0 61,347
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,605,352 47,910 SH   SOLE   47,910 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 15,098,885 488,321 SH   SOLE   488,321 0 0
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 12,168 20,280 SH   SOLE   20,280 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 147,186 132,600 SH   SOLE   132,600 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,503,594 203,739 SH   SOLE   203,739 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 284,101 50,106 SH   SOLE   50,106 0 0
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 123,809 36,958 SH   SOLE   36,958 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 4,829,358 281,924 SH   SOLE   281,924 0 0
WAFD INC COM 938824109 BBG001S5XF96 14,450,484 448,216 SH   SOLE   448,216 0 0
WAG GROUP CO COMMON STOCK 93042P109 BBG00ZSDWKT2 35,030 147,000 SH   SOLE   147,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,353,259 203,135 SH   SOLE   60,521 0 142,614
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 20,122,769 370,995 SH   SOLE   370,995 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 241,395 7,700 SH   SOLE   7,700 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,799,629 431,520 SH   SOLE   431,520 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,319,758 23,900 SH   SOLE   23,900 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,891,619 72,233 SH   SOLE   72,233 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 22,476,249 319,992 SH   SOLE   94,853 0 225,139
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 162,187 109,586 SH   SOLE   109,586 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 10,718,611 329,398 SH   SOLE   329,398 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 2,106,211 228,936 SH   SOLE   228,936 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 1,172,582 80,812 SH   SOLE   80,812 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 3,623,200 96,490 SH   SOLE   96,490 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 717,062 144,569 SH   SOLE   144,569 0 0
WIDEPOINT CORP COMMON 967590209 BBG001S9FYN1 302,587 62,518 SH   SOLE   62,518 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 15,268,416 73,565 SH   SOLE   73,565 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,040,464 251,998 SH   SOLE   251,998 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 430,560 312,000 SH   SOLE   312,000 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,789,607 42,597 SH   SOLE   42,597 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 15,656,024 569,103 SH   SOLE   569,103 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 6,947,226 130,759 SH   SOLE   130,759 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 571,289 144,630 SH   SOLE   144,630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 8,866,118 1,051,734 SH   SOLE   1,051,734 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 67,882 71,081 SH   SOLE   71,081 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001S5XLP5 670,140 25,500 SH   SOLE   25,500 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 128,027 289,000 SH   SOLE   289,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 390,717 49,900 SH   SOLE   49,900 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 117,432 43,655 SH   SOLE   43,655 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 530,250 175,000 SH   SOLE   175,000 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 463,414 110,600 SH   SOLE   110,600 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 11,471,554 211,107 SH   SOLE   211,107 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 662,477 34,558 SH   SOLE   34,558 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 11,121,320 759,653 SH   SOLE   759,653 0 0