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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 5,012,053 632,037 SH SOLE 632,037 0 0
1ST SOURCE CORP COM 336901103 10,155,169 169,592 SH SOLE 169,592 0 0
1STDIBS COM INC COM 320551104 474,957 107,700 SH SOLE 107,700 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 645,224 136,700 SH SOLE 136,700 0 0
3M CO COM 88579Y101 1,777,100 13,000 SH SOLE 13,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 84,240 156,000 SH SOLE 156,000 0 0
8X8 INC NEW COM 282914100 469,200 230,000 SH SOLE 230,000 0 0
908 DEVICES INC COM 65443P102 296,685 85,500 SH SOLE 85,500 0 0
AADI BIOSCIENCE INC COM 00032Q104 192,198 93,300 SH SOLE 93,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,943,797 49,634 SH SOLE 49,634 0 0
ABSCI CORPORATION COM 00091E109 43,930 11,500 SH SOLE 11,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 596,224 127,945 SH SOLE 127,945 0 0
ACCO BRANDS CORP COM 00081T108 4,470,199 817,221 SH SOLE 817,221 0 0
ACCURAY INC COM 004397105 431,640 239,800 SH SOLE 239,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 228,987 199,119 SH SOLE 199,119 0 0
ACME UTD CORP COM 004816104 1,241,622 29,818 SH SOLE 29,818 0 0
ACNB CORP COM 000868109 4,314,945 98,808 SH SOLE 98,808 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 538,867 76,981 SH SOLE 76,981 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 144,760 77,000 SH SOLE 77,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 340,752 137,400 SH SOLE 137,400 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,391,634 51,542 SH SOLE 51,542 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,689,307 1,040,900 SH SOLE 1,040,900 0 0
ADDUS HOMECARE CORP COM 006739106 6,126,032 46,050 SH SOLE 46,050 0 0
ADEIA INC COM 00676P107 1,575,884 132,316 SH SOLE 132,316 0 0
ADICET BIO INC COM 007002108 1,226,304 851,600 SH SOLE 851,600 0 0
ADIENT PLC ORD SHS G0084W101 11,957,180 529,782 SH SOLE 529,782 0 0
ADOBE INC COM 00724F101 1,278,917 2,470 SH SOLE 2,470 0 0
ADVANSIX INC COM 00773T101 7,629,998 251,152 SH SOLE 251,152 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10,625,310 3,097,758 SH SOLE 3,097,758 0 0
AEMETIS INC COM NEW 00770K202 229,770 99,900 SH SOLE 99,900 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 246,750 75,000 SH SOLE 75,000 0 0
AFC GAMMA INC COM 00109K105 608,516 59,600 SH SOLE 59,600 0 0
AG MTG INVT TR INC COM NEW 001228501 781,986 104,126 SH SOLE 104,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 534,528 3,600 SH SOLE 3,600 0 0
AIM IMMUNOTECH INC COM 00901B105 2,970 11,000 SH SOLE 11,000 0 0
AIR T INC COM 009207101 278,760 17,250 SH SOLE 17,250 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,020,898 495,423 SH SOLE 495,423 0 0
AIRGAIN INC COM 00938A104 129,688 17,200 SH SOLE 17,200 0 0
AIRSHIP AI HLDGS INC COM 008940108 115,000 50,000 SH SOLE 50,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 287,232 105,600 SH SOLE 105,600 0 0
ALERUS FINL CORP COM 01446U103 2,332,319 101,937 SH SOLE 101,937 0 0
ALICO INC COM 016230104 1,148,085 41,047 SH SOLE 41,047 0 0
ALLAKOS INC COM 01671P100 109,346 167,400 SH SOLE 167,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,931,779 125,895 SH SOLE 125,895 0 0
ALLIENT INC COM 019330109 769,969 40,546 SH SOLE 40,546 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 45,975 75,000 SH SOLE 75,000 0 0
ALLY FINL INC COM 02005N100 2,046,425 57,500 SH SOLE 57,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,761,233 47,447 SH SOLE 47,447 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,895,317 16,493 SH SOLE 16,493 0 0
ALPHA PRO TECH LTD COM 020772109 439,037 77,024 SH SOLE 77,024 0 0
ALPHA TEKNOVA INC COM 02080L102 532,400 110,000 SH SOLE 110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 13,357,926 80,542 SH SOLE 42,200 0 38,342
ALPHABET INC CAP STK CL C 02079K107 8,934,618 53,440 SH SOLE 15,405 0 38,035
ALPINE INCOME PPTY TR INC COM 02083X103 1,233,851 67,794 SH SOLE 67,794 0 0
ALT5 SIGMA CORP COM 47089W104 29,428 16,626 SH SOLE 16,626 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 438,100 65,000 SH SOLE 65,000 0 0
ALTO INGREDIENTS INC COM 021513106 875,803 543,977 SH SOLE 543,977 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 7,982,159 254,452 SH SOLE 254,452 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,186,049 26,858 SH SOLE 26,858 0 0
AMAZON COM INC COM 023135106 22,460,375 120,541 SH SOLE 52,285 0 68,256
AMBAC FINL GROUP INC COM NEW 023139884 3,170,737 282,849 SH SOLE 282,849 0 0
AMC NETWORKS INC CL A 00164V103 6,470,305 744,569 SH SOLE 744,569 0 0
AMCON DISTRG CO COM NEW 02341Q205 1,346,006 9,286 SH SOLE 9,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,991,960 1,616,822 SH SOLE 1,616,822 0 0
AMERICAN EXPRESS CO COM 025816109 2,467,920 9,100 SH SOLE 9,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,149,711 15,700 SH SOLE 15,700 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,063,573 115,355 SH SOLE 115,355 0 0
AMERICAN PUB ED INC COM 02913V103 3,028,057 205,292 SH SOLE 205,292 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 802,123 262,991 SH SOLE 262,991 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,352,920 99,700 SH SOLE 99,700 0 0
AMERICAN VANGUARD CORP COM 030371108 741,550 139,915 SH SOLE 139,915 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 657,893 69,398 SH SOLE 69,398 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,717,542 168,192 SH SOLE 168,192 0 0
AMERIPRISE FINL INC COM 03076C106 3,072,557 6,540 SH SOLE 6,540 0 0
AMERISERV FINL INC COM 03074A102 719,804 275,787 SH SOLE 275,787 0 0
AMES NATL CORP COM 031001100 470,808 25,826 SH SOLE 25,826 0 0
AMGEN INC COM 031162100 612,199 1,900 SH SOLE 1,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,958,110 129,350 SH SOLE 129,350 0 0
AMMO INC COM 00175J107 1,684,168 1,177,740 SH SOLE 1,177,740 0 0
AMPCO-PITTSBURG CORP COM 032037103 223,164 111,582 SH SOLE 111,582 0 0
AMPHENOL CORP NEW CL A 032095101 1,915,704 29,400 SH SOLE 29,400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 8,748,280 1,339,706 SH SOLE 1,339,706 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 216,450 195,000 SH SOLE 195,000 0 0
AMREP CORP COM 032159105 4,539,423 152,894 SH SOLE 152,894 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 216,920 37,400 SH SOLE 37,400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 421,200 130,000 SH SOLE 130,000 0 0
AN2 THERAPEUTICS INC COM 037326105 210,790 197,000 SH SOLE 197,000 0 0
ANDERSONS INC COM 034164103 16,408,165 327,247 SH SOLE 327,247 0 0
ANGIODYNAMICS INC COM 03475V101 687,752 88,400 SH SOLE 88,400 0 0
ANNEXON INC COM 03589W102 296,000 50,000 SH SOLE 50,000 0 0
ANNOVIS BIO INC COM 03615A108 178,126 22,100 SH SOLE 22,100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,559,446 1,488,080 SH SOLE 1,488,080 0 0
APA CORPORATION COM 03743Q108 562,091 22,980 SH SOLE 22,980 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,282,826 10,270 SH SOLE 10,270 0 0
APPLE INC COM 037833100 33,606,966 144,236 SH SOLE 64,074 0 80,162
APPLIED MATLS INC COM 038222105 4,762,319 23,570 SH SOLE 23,570 0 0
APPLIED THERAPEUTICS INC COM 03828A101 542,300 63,800 SH SOLE 63,800 0 0
APPLOVIN CORP COM CL A 03831W108 7,611,065 58,300 SH SOLE 58,300 0 0
APYX MEDICAL CORPORATION COM 03837C106 174,096 140,400 SH SOLE 140,400 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 960,423 192,856 SH SOLE 192,856 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 878,773 259,992 SH SOLE 259,992 0 0
ARCBEST CORP COM 03937C105 334,894 3,088 SH SOLE 3,088 0 0
ARCHROCK INC COM 03957W106 1,488,348 73,535 SH SOLE 73,535 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,679,378 424,275 SH SOLE 424,275 0 0
ARK RESTAURANTS CORP COM 040712101 523,268 43,642 SH SOLE 43,642 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 178,655 75,382 SH SOLE 75,382 0 0
ARQ INC COM 00770C101 2,277,818 388,044 SH SOLE 388,044 0 0
ARROW FINL CORP COM 042744102 663,622 23,155 SH SOLE 23,155 0 0
ARTERIS INC COM 04302A104 565,876 73,300 SH SOLE 73,300 0 0
ASCENT INDUSTRIES CO COM 871565107 1,141,273 117,657 SH SOLE 117,657 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 219,530 14,500 SH SOLE 14,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 588,349 498,601 SH SOLE 498,601 0 0
ASSOCIATED BANC CORP COM 045487105 6,071,868 281,888 SH SOLE 281,888 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 389,620 11,000 SH SOLE 11,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 331,412 30,101 SH SOLE 30,101 0 0
ASTRONOVA INC COM 04638F108 493,982 36,700 SH SOLE 36,700 0 0
ASURE SOFTWARE INC COM 04649U102 354,226 39,141 SH SOLE 39,141 0 0
AT&T INC COM 00206R102 1,722,600 78,300 SH SOLE 78,300 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 113,820 14,000 SH SOLE 14,000 0 0
ATHIRA PHARMA INC COM 04746L104 39,646 88,893 SH SOLE 88,893 0 0
ATLANTIC AMERN CORP COM 048209100 327,702 192,766 SH SOLE 192,766 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 652,067 18,588 SH SOLE 18,588 0 0
ATN INTL INC COM 00215F107 4,129,495 127,690 SH SOLE 127,690 0 0
AUBURN NATL BANCORP COM 050473107 689,244 30,098 SH SOLE 30,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,490,323 19,840 SH SOLE 19,840 0 0
AVALON HLDGS CORP CL A 05343P109 90,525 35,500 SH SOLE 35,500 0 0
AVANOS MED INC COM 05350V106 3,500,210 145,660 SH SOLE 145,660 0 0
AWARE INC MASS COM 05453N100 104,907 56,100 SH SOLE 56,100 0 0
AXOS FINANCIAL INC COM 05465C100 6,470,352 102,900 SH SOLE 102,900 0 0
AXT INC COM 00246W103 715,834 295,799 SH SOLE 295,799 0 0
AZZ INC COM 002474104 3,221,542 38,997 SH SOLE 38,997 0 0
B & G FOODS INC NEW COM 05508R106 4,729,666 532,620 SH SOLE 532,620 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 446,148 218,700 SH SOLE 218,700 0 0
BACKBLAZE INC COM CL A 05637B105 520,146 81,400 SH SOLE 81,400 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 113,883 11,900 SH SOLE 11,900 0 0
BALLYS CORPORATION COM 05875B106 4,294,733 248,970 SH SOLE 248,970 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,979,192 473,808 SH SOLE 473,808 0 0
BANCFIRST CORP COM 05945F103 1,368,250 13,000 SH SOLE 13,000 0 0
BANK AMERICA CORP COM 060505104 17,821,237 449,124 SH SOLE 128,607 0 320,517
BANK MARIN BANCORP COM 063425102 1,998,091 99,457 SH SOLE 99,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,817,786 211,979 SH SOLE 211,979 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 448,501 32,642 SH SOLE 32,642 0 0
BANK7 CORP COM 06652N107 3,589,551 95,798 SH SOLE 95,798 0 0
BANKFINANCIAL CORP COM 06643P104 920,808 75,600 SH SOLE 75,600 0 0
BANKUNITED INC COM 06652K103 17,945,242 492,460 SH SOLE 492,460 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,612,718 53,847 SH SOLE 53,847 0 0
BANNER CORP COM NEW 06652V208 13,849,010 232,522 SH SOLE 232,522 0 0
BAR HBR BANKSHARES COM 066849100 2,917,433 94,599 SH SOLE 94,599 0 0
BARK INC COM 68622E104 876,345 537,635 SH SOLE 537,635 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 175,940 19,000 SH SOLE 19,000 0 0
BARNWELL INDS INC COM 068221100 408,707 180,844 SH SOLE 180,844 0 0
BASSETT FURNITURE INDS INC COM 070203104 964,725 66,763 SH SOLE 66,763 0 0
BAYCOM CORP COM 07272M107 2,483,674 104,708 SH SOLE 104,708 0 0
BCB BANCORP INC COM 055298103 1,809,303 146,621 SH SOLE 146,621 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,583,030 309,717 SH SOLE 309,717 0 0
BEL FUSE INC CL B 077347300 862,275 10,983 SH SOLE 10,983 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,605,309 306,979 SH SOLE 306,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,822,054 47,412 SH SOLE 19,780 0 27,632
BERKSHIRE HILLS BANCORP INC COM 084680107 6,808,443 252,820 SH SOLE 252,820 0 0
BERRY CORP COM 08579X101 6,651,736 1,294,112 SH SOLE 1,294,112 0 0
BGSF INC COM 05601C105 618,028 73,400 SH SOLE 73,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 578,339 276,717 SH SOLE 276,717 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,634,849 15,318 SH SOLE 15,318 0 0
BIOATLA INC COM 09077B104 202,400 115,000 SH SOLE 115,000 0 0
BIODESIX INC COM 09075X108 506,430 284,511 SH SOLE 284,511 0 0
BIOGEN INC COM 09062X103 639,672 3,300 SH SOLE 3,300 0 0
BIOMEA FUSION INC COM 09077A106 588,830 58,300 SH SOLE 58,300 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 649,020 149,200 SH SOLE 149,200 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 273,735 57,750 SH SOLE 57,750 0 0
BLUE FOUNDRY BANCORP COM 09549B104 205,000 20,000 SH SOLE 20,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 452,908 161,753 SH SOLE 161,753 0 0
BLUEBIRD BIO INC COM 09609G100 103,900 200,000 SH SOLE 200,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 15,668,048 148,625 SH SOLE 148,625 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 237,238 69,776 SH SOLE 69,776 0 0
BOISE CASCADE CO DEL COM 09739D100 7,239,323 51,350 SH SOLE 51,350 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 39,010 60,200 SH SOLE 60,200 0 0
BOOKING HOLDINGS INC COM 09857L108 4,001,514 950 SH SOLE 950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,282,140 15,300 SH SOLE 15,300 0 0
BOUNDLESS BIO INC COM 10170A100 173,500 50,000 SH SOLE 50,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 25,347,246 532,729 SH SOLE 532,729 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 262,182 118,100 SH SOLE 118,100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,048,906 74,023 SH SOLE 74,023 0 0
BRIDGFORD FOODS CORP COM 108763103 210,441 23,100 SH SOLE 23,100 0 0
BRIGHTCOVE INC COM 10921T101 213,227 98,716 SH SOLE 98,716 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 17,445,539 1,108,357 SH SOLE 1,108,357 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 48,792 22,800 SH SOLE 22,800 0 0
BRINKER INTL INC COM 109641100 520,404 6,800 SH SOLE 6,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,536,678 29,700 SH SOLE 29,700 0 0
BRISTOW GROUP INC COM 11040G103 3,517,393 101,395 SH SOLE 101,395 0 0
BROADCOM INC COM 11135F101 29,799,030 172,748 SH SOLE 61,071 0 111,677
BROADWIND INC COM NEW 11161T207 184,349 81,211 SH SOLE 81,211 0 0
BROOKDALE SR LIVING INC COM 112463104 5,368,962 790,716 SH SOLE 790,716 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,466,742 442,690 SH SOLE 442,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,386,066 38,100 SH SOLE 38,100 0 0
BUMBLE INC COM CL A 12047B105 3,360,984 526,800 SH SOLE 526,800 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,102,144 32,100 SH SOLE 32,100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 4,127,813 160,803 SH SOLE 160,803 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 704,460 398,000 SH SOLE 398,000 0 0
BYLINE BANCORP INC COM 124411109 13,765,321 514,207 SH SOLE 514,207 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,048,254 61,771 SH SOLE 61,771 0 0
C & F FINL CORP COM 12466Q104 2,475,324 42,422 SH SOLE 42,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,097,772 7,740 SH SOLE 7,740 0 0
CADIZ INC COM NEW 127537207 832,547 274,768 SH SOLE 274,768 0 0
CAESARSTONE LTD ORD SHS M20598104 726,089 159,230 SH SOLE 159,230 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,391,336 85,400 SH SOLE 85,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,182,558 79,048 SH SOLE 79,048 0 0
CALERES INC COM 129500104 1,246,018 37,701 SH SOLE 37,701 0 0
CALIFORNIA BANCORP COM 84252A106 1,326,278 89,674 SH SOLE 89,674 0 0
CAMDEN NATL CORP COM 133034108 3,181,309 76,992 SH SOLE 76,992 0 0
CANDEL THERAPEUTICS INC COM 137404109 558,523 80,595 SH SOLE 80,595 0 0
CANTERBURY PK HLDG CORP COM 13811E101 244,898 12,689 SH SOLE 12,689 0 0
CAPITAL BANCORP INC MD COM 139737100 4,192,273 163,060 SH SOLE 163,060 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,187,309 61,981 SH SOLE 61,981 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,051,301 13,700 SH SOLE 13,700 0 0
CAPITOL FED FINL INC COM 14057J101 848,634 145,314 SH SOLE 145,314 0 0
CARECLOUD INC COM 14167R100 627,803 237,804 SH SOLE 237,804 0 0
CARIBOU BIOSCIENCES INC COM 142038108 459,426 234,401 SH SOLE 234,401 0 0
CARISMA THERAPEUTICS INC COM 14216R101 29,878 30,438 SH SOLE 30,438 0 0
CARPARTS COM INC COM 14427M107 178,614 197,080 SH SOLE 197,080 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,451,294 140,960 SH SOLE 140,960 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 164,311 10,193 SH SOLE 10,193 0 0
CARVANA CO CL A 146869102 3,360,323 19,300 SH SOLE 19,300 0 0
CATERPILLAR INC COM 149123101 2,323,253 5,940 SH SOLE 5,940 0 0
CATHAY GEN BANCORP COM 149150104 3,242,725 75,500 SH SOLE 75,500 0 0
CATO CORP NEW CL A 149205106 608,800 122,004 SH SOLE 122,004 0 0
CAVA GROUP INC COM 148929102 3,585,458 28,950 SH SOLE 28,950 0 0
CB FINL SVCS INC COM 12479G101 1,805,433 64,572 SH SOLE 64,572 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 837,921 670,337 SH SOLE 670,337 0 0
CEL-SCI CORP COM PAR NEW 150837607 125,398 118,300 SH SOLE 118,300 0 0
CENCORA INC COM 03073E105 4,539,864 20,170 SH SOLE 20,170 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18,878,591 601,229 SH SOLE 601,229 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,693,054 73,843 SH SOLE 73,843 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,522,437 153,251 SH SOLE 153,251 0 0
CENTURY ALUM CO COM 156431108 897,779 55,316 SH SOLE 55,316 0 0
CENTURY CASINOS INC COM 156492100 193,861 75,727 SH SOLE 75,727 0 0
CENTURY THERAPEUTICS INC COM 15673T100 440,496 257,600 SH SOLE 257,600 0 0
CF BANKSHARES INC COM 12520L109 576,020 26,606 SH SOLE 26,606 0 0
CF INDS HLDGS INC COM 125269100 3,766,620 43,900 SH SOLE 43,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,239,208 16,800 SH SOLE 16,800 0 0
CHEGG INC COM 163092109 676,554 382,234 SH SOLE 382,234 0 0
CHEMUNG FINL CORP COM 164024101 3,620,372 75,393 SH SOLE 75,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,242,605 12,470 SH SOLE 12,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,075,168 25,230 SH SOLE 25,230 0 0
CHEVRON CORP NEW COM 166764100 17,855,183 121,241 SH SOLE 34,882 0 86,359
CHILDRENS PL INC NEW COM 168905107 387,000 25,000 SH SOLE 25,000 0 0
CHIMERIX INC COM 16934W106 991,300 1,065,914 SH SOLE 1,065,914 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1,256,200 273,087 SH SOLE 273,087 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,717,360 55,560 SH SOLE 55,560 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,549,737 11,900 SH SOLE 11,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,853,544 17,700 SH SOLE 17,700 0 0
CINEVERSE CORP COM CL A 172406308 24,541 25,067 SH SOLE 25,067 0 0
CISCO SYS INC COM 17275R102 20,113,669 377,934 SH SOLE 138,962 0 238,972
CITI TRENDS INC COM 17306X102 1,168,020 63,583 SH SOLE 63,583 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,543,968 179,532 SH SOLE 179,532 0 0
CITIZENS FINL GROUP INC COM 174610105 4,493,058 109,400 SH SOLE 109,400 0 0
CITIZENS FINL SVCS INC COM 174615104 229,654 3,909 SH SOLE 3,909 0 0
CITIZENS INC CL A 174740100 1,535,285 424,112 SH SOLE 424,112 0 0
CITY HLDG CO COM 177835105 5,288,420 45,050 SH SOLE 45,050 0 0
CIVEO CORP CDA COM NEW 17878Y207 4,743,433 173,118 SH SOLE 173,118 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,472,966 82,658 SH SOLE 82,658 0 0
CLARUS CORP NEW COM 18270P109 1,424,646 316,588 SH SOLE 316,588 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,214,814 759,259 SH SOLE 759,259 0 0
CLEARONE INC COM 18506U104 50,331 81,310 SH SOLE 81,310 0 0
CLEARPOINT NEURO INC COM 18507C103 750,980 66,992 SH SOLE 66,992 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 323,850 255,000 SH SOLE 255,000 0 0
CLEARWATER PAPER CORP COM 18538R103 8,743,771 306,369 SH SOLE 306,369 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,477,489 115,700 SH SOLE 115,700 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 926,717 9,310 SH SOLE 9,310 0 0
CLIPPER RLTY INC COM 18885T306 191,309 33,563 SH SOLE 33,563 0 0
CME GROUP INC COM 12572Q105 1,213,575 5,500 SH SOLE 5,500 0 0
CNB FINL CORP PA COM 126128107 3,206,139 133,256 SH SOLE 133,256 0 0
COASTAL FINL CORP WA COM NEW 19046P209 949,360 17,584 SH SOLE 17,584 0 0
COCA COLA CO COM 191216100 20,939,183 291,389 SH SOLE 114,404 0 176,985
CODEXIS INC COM 192005106 745,360 242,000 SH SOLE 242,000 0 0
CO-DIAGNOSTICS INC COM 189763105 341,125 272,900 SH SOLE 272,900 0 0
COGNITION THERAPEUTICS INC COM 19243B102 35,942 76,700 SH SOLE 76,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 325,208 312,700 SH SOLE 312,700 0 0
COLGATE PALMOLIVE CO COM 194162103 2,439,535 23,500 SH SOLE 23,500 0 0
COLONY BANKCORP INC COM 19623P101 2,229,122 143,629 SH SOLE 143,629 0 0
COMCAST CORP NEW CL A 20030N101 17,844,585 427,211 SH SOLE 122,731 0 304,480
COMMERCIAL VEH GROUP INC COM 202608105 1,120,798 344,861 SH SOLE 344,861 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,993,900 490,000 SH SOLE 490,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,787,201 1,118,155 SH SOLE 1,118,155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,526,662 139,210 SH SOLE 139,210 0 0
COMMUNITY TR BANCORP INC COM 204149108 6,179,690 124,440 SH SOLE 124,440 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 3,914,768 203,259 SH SOLE 203,259 0 0
COMPLETE SOLARIA INC COM 20460L104 181,245 64,500 SH SOLE 64,500 0 0
COMPX INTL INC CL A 20563P101 998,982 34,200 SH SOLE 34,200 0 0
COMSCORE INC COM NEW 20564W204 250,870 36,947 SH SOLE 36,947 0 0
COMSTOCK INC COM NEW 205750300 61,017 129,000 SH SOLE 129,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 240,500 50,000 SH SOLE 50,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,574,642 617,382 SH SOLE 617,382 0 0
CONDUENT INC COM 206787103 5,971,872 1,481,854 SH SOLE 1,481,854 0 0
CONNECTONE BANCORP INC COM 20786W107 6,298,021 251,418 SH SOLE 251,418 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,534,333 107,615 SH SOLE 107,615 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,678,170 392,129 SH SOLE 392,129 0 0
CONTAINER STORE GROUP INC COM NEW 210751202 107,249 11,582 SH SOLE 11,582 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 210,915 38,700 SH SOLE 38,700 0 0
COOPER STD HLDGS INC COM 21676P103 450,775 32,500 SH SOLE 32,500 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,813,624 105,382 SH SOLE 105,382 0 0
CORECARD CORPORATION COM 45816D100 308,361 21,237 SH SOLE 21,237 0 0
CORMEDIX INC COM 21900C308 1,015,656 125,700 SH SOLE 125,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 672,144 127,300 SH SOLE 127,300 0 0
COSTAMARE INC SHS Y1771G102 23,849,362 1,517,135 SH SOLE 1,517,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,797,841 6,540 SH SOLE 6,540 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 9,262,324 175,290 SH SOLE 175,290 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 72,928 21,200 SH SOLE 21,200 0 0
CPI CARD GROUP INC COM NEW 12634H200 409,101 14,700 SH SOLE 14,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 18,789,718 1,715,956 SH SOLE 1,715,956 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,586,158 341,232 SH SOLE 341,232 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 5,542,382 332,078 SH SOLE 332,078 0 0
CROWN CRAFTS INC COM 228309100 570,221 118,796 SH SOLE 118,796 0 0
CSP INC COM 126389105 818,370 63,000 SH SOLE 63,000 0 0
CULP INC COM 230215105 189,295 28,900 SH SOLE 28,900 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 366,918 286,655 SH SOLE 286,655 0 0
CUMULUS MEDIA INC COM CL A 231082801 230,796 176,180 SH SOLE 176,180 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,702,180 101,231 SH SOLE 101,231 0 0
CUTERA INC COM 232109108 27,608 35,000 SH SOLE 35,000 0 0
CVRX INC COM 126638105 436,976 49,600 SH SOLE 49,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 420,816 356,624 SH SOLE 356,624 0 0
DAKOTA GOLD CORP COM 46655E100 527,460 223,500 SH SOLE 223,500 0 0
DAKTRONICS INC COM 234264109 5,643,865 437,170 SH SOLE 437,170 0 0
DANA INC COM 235825205 11,893,390 1,126,268 SH SOLE 1,126,268 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 84,027 185,000 SH SOLE 185,000 0 0
DAVITA INC COM 23918K108 1,975,357 12,050 SH SOLE 12,050 0 0
DELEK US HLDGS INC NEW COM 24665A103 10,998,506 586,587 SH SOLE 586,587 0 0
DELUXE CORP COM 248019101 7,940,051 407,391 SH SOLE 407,391 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,267,528 235,600 SH SOLE 235,600 0 0
DESIGNER BRANDS INC CL A 250565108 4,084,837 553,501 SH SOLE 553,501 0 0
DESKTOP METAL INC COM CL A 25058X303 181,686 38,905 SH SOLE 38,905 0 0
DESTINATION XL GROUP INC COM 25065K104 1,083,061 368,388 SH SOLE 368,388 0 0
DHI GROUP INC COM 23331S100 241,765 131,394 SH SOLE 131,394 0 0
DICKS SPORTING GOODS INC COM 253393102 1,519,336 7,280 SH SOLE 7,280 0 0
DIGI INTL INC COM 253798102 2,596,079 94,300 SH SOLE 94,300 0 0
DIH HLDG US INC CL A 23290B106 48,500 25,000 SH SOLE 25,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,132,736 178,220 SH SOLE 178,220 0 0
DISNEY WALT CO COM 254687106 17,822,722 185,287 SH SOLE 53,068 0 132,219
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 3,164,653 278,089 SH SOLE 278,089 0 0
DIXIE GROUP INC CL A 255519100 7,769 11,100 SH SOLE 11,100 0 0
DLH HLDGS CORP COM 23335Q100 868,711 92,811 SH SOLE 92,811 0 0
DMC GLOBAL INC COM 23291C103 4,184,895 322,411 SH SOLE 322,411 0 0
DNOW INC COM 67011P100 13,520,384 1,045,660 SH SOLE 1,045,660 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,959,168 25,600 SH SOLE 25,600 0 0
DOLE PLC ORD SHS G27907107 15,333,826 941,303 SH SOLE 941,303 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 37,925 20,500 SH SOLE 20,500 0 0
DOMO INC COM CL B 257554105 563,250 75,000 SH SOLE 75,000 0 0
DONEGAL GROUP INC CL A 257701201 2,771,651 188,036 SH SOLE 188,036 0 0
DORIAN LPG LTD SHS USD Y2106R110 15,060,781 437,559 SH SOLE 437,559 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,835,938 1,003,245 SH SOLE 1,003,245 0 0
DOUGLAS EMMETT INC COM 25960P109 2,512,510 143,000 SH SOLE 143,000 0 0
DROPBOX INC CL A 26210C104 2,743,897 107,900 SH SOLE 107,900 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,033,917 274,978 SH SOLE 274,978 0 0
DUPONT DE NEMOURS INC COM 26614N102 686,147 7,700 SH SOLE 7,700 0 0
D-WAVE QUANTUM INC COM 26740W109 276,293 281,100 SH SOLE 281,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7,883,338 1,787,605 SH SOLE 1,787,605 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 275,197 21,652 SH SOLE 0 0 21,652
EAGLE BANCORP INC MD COM 268948106 4,542,419 201,170 SH SOLE 201,170 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,011,650 64,069 SH SOLE 64,069 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 118,987 31,900 SH SOLE 31,900 0 0
EAST WEST BANCORP INC COM 27579R104 2,556,666 30,900 SH SOLE 30,900 0 0
EASTERN CO COM 276317104 2,702,728 83,289 SH SOLE 83,289 0 0
EASTMAN KODAK CO COM NEW 277461406 3,022,971 640,460 SH SOLE 640,460 0 0
EBAY INC. COM 278642103 3,242,478 49,800 SH SOLE 49,800 0 0
ECHOSTAR CORP CL A 278768106 16,304,630 656,915 SH SOLE 656,915 0 0
ECOVYST INC COM 27923Q109 3,114,051 454,606 SH SOLE 454,606 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,039,317 221,225 SH SOLE 221,225 0 0
EDUCATIONAL DEV CORP COM 281479105 172,458 73,700 SH SOLE 73,700 0 0
EGAIN CORP COM NEW 28225C806 234,090 45,900 SH SOLE 45,900 0 0
EHEALTH INC COM 28238P109 224,400 55,000 SH SOLE 55,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4,456,651 325,303 SH SOLE 325,303 0 0
ELECTROMED INC COM 285409108 1,703,924 79,363 SH SOLE 79,363 0 0
ELECTRONIC ARTS INC COM 285512109 3,026,584 21,100 SH SOLE 21,100 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 83,166 33,400 SH SOLE 33,400 0 0
ELEVANCE HEALTH INC COM 036752103 858,000 1,650 SH SOLE 1,650 0 0
ELEVATION ONCOLOGY INC COM 28623U101 76,787 128,000 SH SOLE 128,000 0 0
ELI LILLY & CO COM 532457108 29,312,898 33,087 SH SOLE 11,624 0 21,463
ELICIO THERAPEUTICS INC COM 28657F103 62,875 12,500 SH SOLE 12,500 0 0
EMCOR GROUP INC COM 29084Q100 6,621,551 15,380 SH SOLE 15,380 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 939,375 112,500 SH SOLE 112,500 0 0
EMERSON RADIO CORP COM NEW 291087203 24,021 47,100 SH SOLE 47,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 497,280 48,000 SH SOLE 48,000 0 0
ENCORE CAP GROUP INC COM 292554102 12,328,583 260,812 SH SOLE 260,812 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 362,880 378,000 SH SOLE 378,000 0 0
ENERSYS COM 29275Y102 5,224,960 51,200 SH SOLE 51,200 0 0
ENHABIT INC COM 29332G102 2,778,240 351,676 SH SOLE 351,676 0 0
ENOVA INTL INC COM 29357K103 19,288,458 230,200 SH SOLE 230,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,727,373 14,700 SH SOLE 14,700 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,112,329 97,382 SH SOLE 97,382 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,673,337 227,728 SH SOLE 227,728 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,762,030 851,222 SH SOLE 851,222 0 0
ENVELA CORP COM 29402E102 504,160 92,000 SH SOLE 92,000 0 0
ENVIRI CORP COM 415864107 13,375,255 1,293,545 SH SOLE 1,293,545 0 0
ENZO BIOCHEM INC COM 294100102 202,496 180,800 SH SOLE 180,800 0 0
EPSILON ENERGY LTD COM 294375209 2,353,657 401,648 SH SOLE 401,648 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,352,588 155,396 SH SOLE 155,396 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,235,740 162,600 SH SOLE 162,600 0 0
ESCALADE INC COM 296056104 558,692 39,708 SH SOLE 39,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,848,838 53,100 SH SOLE 53,100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 274,060 9,108 SH SOLE 9,108 0 0
ESSA BANCORP INC COM 29667D104 2,220,890 115,551 SH SOLE 115,551 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,635,940 223,600 SH SOLE 223,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,098,842 222,604 SH SOLE 222,604 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,520,172 253,362 SH SOLE 253,362 0 0
ETSY INC COM 29786A106 633,042 11,400 SH SOLE 11,400 0 0
EVANS BANCORP INC COM NEW 29911Q208 929,435 23,850 SH SOLE 23,850 0 0
EVERQUOTE INC COM CL A 30041R108 210,900 10,000 SH SOLE 10,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 459,020 77,800 SH SOLE 77,800 0 0
EVOLUTION PETE CORP COM 30049A107 522,148 98,333 SH SOLE 98,333 0 0
EXAGEN INC COM 30068X103 67,362 21,800 SH SOLE 21,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,546,809 10,450 SH SOLE 10,450 0 0
EXPENSIFY INC COM CL A 30219Q106 309,680 158,000 SH SOLE 158,000 0 0
EXXON MOBIL CORP COM 30231G102 19,320,059 164,819 SH SOLE 56,321 0 108,498
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 383,520 48,000 SH SOLE 48,000 0 0
EZCORP INC CL A NON VTG 302301106 8,306,688 741,007 SH SOLE 741,007 0 0
F5 INC COM 315616102 2,737,086 12,430 SH SOLE 12,430 0 0
FARMER BROS CO COM 307675108 148,500 75,000 SH SOLE 75,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,703,240 61,600 SH SOLE 61,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 175,997 11,640 SH SOLE 11,640 0 0
FB FINL CORP COM 30257X104 18,167,448 387,118 SH SOLE 387,118 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,942,160 69,058 SH SOLE 69,058 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 77,250 25,000 SH SOLE 25,000 0 0
FIBROGEN INC COM 31572Q808 62,506 156,500 SH SOLE 156,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 9,981,906 552,708 SH SOLE 552,708 0 0
FIFTH THIRD BANCORP COM 316773100 783,972 18,300 SH SOLE 18,300 0 0
FINANCIAL INSTNS INC COM 317585404 3,475,382 136,450 SH SOLE 136,450 0 0
FINWISE BANCORP COM 31813A109 1,351,709 86,648 SH SOLE 86,648 0 0
FIRST BANCORP INC ME COM 31866P102 200,348 7,612 SH SOLE 7,612 0 0
FIRST BANCORP N C COM 318910106 2,877,196 69,180 SH SOLE 69,180 0 0
FIRST BANCORP P R COM NEW 318672706 1,759,227 83,100 SH SOLE 83,100 0 0
FIRST BANCSHARES INC MISS COM 318916103 7,854,693 244,466 SH SOLE 244,466 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,580,033 169,739 SH SOLE 169,739 0 0
FIRST BUSEY CORP COM NEW 319383204 9,781,803 375,934 SH SOLE 375,934 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,024,001 88,265 SH SOLE 88,265 0 0
FIRST CAP INC COM 31942S104 1,016,112 29,065 SH SOLE 29,065 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 308,005 7,138 SH SOLE 7,138 0 0
FIRST CMNTY CORP S C COM 319835104 693,112 32,328 SH SOLE 32,328 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 736,380 400 SH SOLE 400 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 914,988 40,630 SH SOLE 40,630 0 0
FIRST FINL BANCORP OH COM 320209109 16,565,564 656,582 SH SOLE 656,582 0 0
FIRST FINL CORP IND COM 320218100 3,736,722 85,216 SH SOLE 85,216 0 0
FIRST FNDTN INC COM 32026V104 328,598 52,660 SH SOLE 52,660 0 0
FIRST GTY BANCSHARES INC COM 32043P106 865,366 81,255 SH SOLE 81,255 0 0
FIRST HORIZON CORPORATION COM 320517105 1,062,252 68,400 SH SOLE 68,400 0 0
FIRST INTERNET BANCORP COM 320557101 784,554 22,900 SH SOLE 22,900 0 0
FIRST LONG IS CORP COM 320734106 1,238,712 96,248 SH SOLE 96,248 0 0
FIRST MERCHANTS CORP COM 320817109 14,889,970 400,268 SH SOLE 400,268 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,342,901 111,614 SH SOLE 111,614 0 0
FIRST NATL CORP COM 32106V107 828,275 47,330 SH SOLE 47,330 0 0
FIRST NORTHWEST BANCORP COM 335834107 483,886 45,223 SH SOLE 45,223 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,259,501 52,898 SH SOLE 52,898 0 0
FIRST US BANCSHARES INC COM 33744V103 151,466 13,080 SH SOLE 13,080 0 0
FIRST UTD CORP COM 33741H107 2,309,049 77,381 SH SOLE 77,381 0 0
FIRST WESTN FINL INC COM 33751L105 938,300 46,915 SH SOLE 46,915 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 384,640 300,500 SH SOLE 300,500 0 0
FLANIGANS ENTERPRISES INC COM 338517105 931,524 35,285 SH SOLE 35,285 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 357,236 98,007 SH SOLE 98,007 0 0
FLEXSTEEL INDS INC COM 339382103 2,604,562 58,807 SH SOLE 58,807 0 0
FLOTEK INDS INC DEL COM NEW 343389409 341,922 68,659 SH SOLE 68,659 0 0
FLUENT INC COM NEW 34380C201 196,787 53,767 SH SOLE 53,767 0 0
FLUSHING FINL CORP COM 343873105 2,344,595 160,809 SH SOLE 160,809 0 0
FOGHORN THERAPEUTICS INC COM 344174107 544,635 58,500 SH SOLE 58,500 0 0
FONAR CORP COM NEW 344437405 1,280,467 79,090 SH SOLE 79,090 0 0
FOOT LOCKER INC COM 344849104 16,484,215 637,934 SH SOLE 637,934 0 0
FORESTAR GROUP INC COM 346232101 15,174,409 468,780 SH SOLE 468,780 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,028,461 66,524 SH SOLE 66,524 0 0
FOSSIL GROUP INC COM 34988V106 128,700 110,000 SH SOLE 110,000 0 0
FOSTER L B CO COM 350060109 955,225 46,756 SH SOLE 46,756 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,679,749 227,900 SH SOLE 227,900 0 0
FRACTYL HEALTH INC COM 35168W103 346,610 137,000 SH SOLE 137,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,879,268 62,372 SH SOLE 62,372 0 0
FREIGHTCAR AMER INC COM 357023100 539,500 50,000 SH SOLE 50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 259,720 21,500 SH SOLE 21,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,021,734 440,817 SH SOLE 440,817 0 0
FREYR BATTERY INC COM NEW 35834F104 405,793 418,300 SH SOLE 418,300 0 0
FRIEDMAN INDS INC COM 358435105 2,518,328 157,199 SH SOLE 157,199 0 0
FS BANCORP INC COM 30263Y104 3,710,021 83,390 SH SOLE 83,390 0 0
FULGENT GENETICS INC COM 359664109 2,566,530 118,110 SH SOLE 118,110 0 0
FULL HSE RESORTS INC COM 359678109 111,946 22,300 SH SOLE 22,300 0 0
FULTON FINL CORP PA COM 360271100 4,378,395 241,500 SH SOLE 241,500 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 43,995 41,900 SH SOLE 41,900 0 0
FUTUREFUEL CORP COM 36116M106 2,970,623 516,630 SH SOLE 516,630 0 0
FVCBANKCORP INC COM 36120Q101 1,955,790 149,869 SH SOLE 149,869 0 0
G III APPAREL GROUP LTD COM 36237H101 21,080,835 690,722 SH SOLE 690,722 0 0
GAIA INC NEW CL A 36269P104 598,036 122,800 SH SOLE 122,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,183,350 23,000 SH SOLE 23,000 0 0
GAN LTD SHS G3728V109 1,133,312 640,289 SH SOLE 640,289 0 0
GANNETT CO INC COM 36472T109 9,470,521 1,685,146 SH SOLE 1,685,146 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,490,163 486,675 SH SOLE 486,675 0 0
GENCOR INDS INC COM 368678108 827,099 39,650 SH SOLE 39,650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 271,404 6,395 SH SOLE 6,395 0 0
GENERAL MTRS CO COM 37045V100 5,246,280 117,000 SH SOLE 117,000 0 0
GENERATION BIO CO COM 37148K100 800,280 324,000 SH SOLE 324,000 0 0
GENESCO INC COM 371532102 2,813,399 103,548 SH SOLE 103,548 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,496,384 144,718 SH SOLE 144,718 0 0
GETTY RLTY CORP NEW COM 374297109 4,879,654 153,400 SH SOLE 153,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 8,369,086 364,190 SH SOLE 364,190 0 0
GLATFELTER CORPORATION COM 377320106 163,260 90,700 SH SOLE 90,700 0 0
GLOBUS MED INC CL A 379577208 1,337,798 18,700 SH SOLE 18,700 0 0
GMS INC COM 36251C103 5,738,968 63,365 SH SOLE 63,365 0 0
GOHEALTH INC CL A NEW 38046W204 206,810 22,048 SH SOLE 22,048 0 0
GOLD RESOURCE CORP COM 38068T105 36,652 104,900 SH SOLE 104,900 0 0
GOLDEN ENTMT INC COM 381013101 267,672 8,420 SH SOLE 8,420 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21,651,034 1,618,164 SH SOLE 1,618,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 693,154 1,400 SH SOLE 1,400 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 391,364 143,884 SH SOLE 143,884 0 0
GOPRO INC CL A 38268T103 465,664 342,400 SH SOLE 342,400 0 0
GOSSAMER BIO INC COM 38341P102 544,493 552,000 SH SOLE 552,000 0 0
GRAFTECH INTL LTD COM 384313508 198,000 150,000 SH SOLE 150,000 0 0
GRAHAM CORP COM 384556106 949,691 32,095 SH SOLE 32,095 0 0
GRAN TIERRA ENERGY INC COM 38500T200 3,417,840 545,110 SH SOLE 545,110 0 0
GRAY TELEVISION INC COM 389375106 7,330,063 1,367,549 SH SOLE 1,367,549 0 0
GREAT ELM GROUP INC COM NEW 39037G109 109,831 57,503 SH SOLE 57,503 0 0
GREEN DOT CORP CL A 39304D102 7,209,133 615,639 SH SOLE 615,639 0 0
GREENBRIER COS INC COM 393657101 15,435,649 303,314 SH SOLE 303,314 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 30,770 17,000 SH SOLE 17,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 912,530 66,852 SH SOLE 66,852 0 0
GRITSTONE BIO INC COM 39868T105 69,240 119,400 SH SOLE 119,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,082,144 21,100 SH SOLE 21,100 0 0
GROUPON INC COM NEW 399473206 141,282 14,446 SH SOLE 14,446 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 117,484 87,025 SH SOLE 87,025 0 0
GROWGENERATION CORP COM 39986L109 238,943 112,180 SH SOLE 112,180 0 0
GSI TECHNOLOGY INC COM 36241U106 288,887 94,717 SH SOLE 94,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 575,418 16,737 SH SOLE 16,737 0 0
GUESS INC COM 401617105 9,585,222 476,166 SH SOLE 476,166 0 0
GUILD HLDGS CO CL A 40172N107 8,229,888 494,882 SH SOLE 494,882 0 0
GULF IS FABRICATION INC COM 402307102 491,515 87,148 SH SOLE 87,148 0 0
GULF RES INC COM 40251W408 118,835 125,698 SH SOLE 125,698 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 23,798,123 157,239 SH SOLE 157,239 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,979,012 527,997 SH SOLE 527,997 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,221,229 105,857 SH SOLE 105,857 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,299,718 25,400 SH SOLE 25,400 0 0
HANMI FINL CORP COM NEW 410495204 8,565,374 460,504 SH SOLE 460,504 0 0
HANOVER BANCORP INC COM NEW 410710206 499,560 27,924 SH SOLE 27,924 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,987,866 230,190 SH SOLE 230,190 0 0
HARTE HANKS INC COM 416196202 331,422 44,546 SH SOLE 44,546 0 0
HARVARD BIOSCIENCE INC COM 416906105 496,305 184,500 SH SOLE 184,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,286,556 156,045 SH SOLE 156,045 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,828,567 73,055 SH SOLE 73,055 0 0
HCW BIOLOGICS INC COM 40423R105 45,687 84,700 SH SOLE 84,700 0 0
HEARTLAND EXPRESS INC COM 422347104 6,436,820 524,171 SH SOLE 524,171 0 0
HEARTLAND FINL USA INC COM 42234Q102 12,858,199 226,776 SH SOLE 226,776 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,474,496 115,144 SH SOLE 115,144 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,321,433 119,048 SH SOLE 119,048 0 0
HENNESSY ADVISORS INC COM 425885100 153,409 15,418 SH SOLE 15,418 0 0
HERBALIFE LTD COM SHS G4412G101 2,435,972 338,800 SH SOLE 338,800 0 0
HERITAGE COMM CORP COM 426927109 2,797,986 283,197 SH SOLE 283,197 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,129,622 235,628 SH SOLE 235,628 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,456,780 364,116 SH SOLE 364,116 0 0
HERSHEY CO COM 427866108 978,078 5,100 SH SOLE 5,100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,507,900 1,063,000 SH SOLE 1,063,000 0 0
HF FOODS GROUP INC COM 40417F109 49,359 13,826 SH SOLE 13,826 0 0
HF SINCLAIR CORP COM 403949100 2,083,648 46,750 SH SOLE 46,750 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,413,565 173,888 SH SOLE 173,888 0 0
HILLTOP HOLDINGS INC COM 432748101 10,994,089 341,856 SH SOLE 341,856 0 0
HMN FINL INC COM 40424G108 1,498,342 53,704 SH SOLE 53,704 0 0
HOLLEY INC COM 43538H103 1,652,805 560,273 SH SOLE 560,273 0 0
HOLOGIC INC COM 436440101 4,895,746 60,100 SH SOLE 60,100 0 0
HOME BANCORP INC COM 43689E107 2,695,173 60,457 SH SOLE 60,457 0 0
HOME DEPOT INC COM 437076102 17,840,244 44,028 SH SOLE 12,641 0 31,387
HOMESTREET INC COM 43785V102 394,000 25,000 SH SOLE 25,000 0 0
HONEST CO INC COM 438333106 307,734 86,200 SH SOLE 86,200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,322,412 128,452 SH SOLE 128,452 0 0
HOPE BANCORP INC COM 43940T109 11,491,822 914,954 SH SOLE 914,954 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11,049,338 316,147 SH SOLE 316,147 0 0
HORIZON BANCORP INC COM 440407104 3,484,149 224,061 SH SOLE 224,061 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 30,800 28,000 SH SOLE 28,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 17,268,243 84,495 SH SOLE 84,495 0 0
HOWMET AEROSPACE INC COM 443201108 1,493,725 14,900 SH SOLE 14,900 0 0
HUDSON GLOBAL INC COM NEW 443787205 358,528 22,380 SH SOLE 22,380 0 0
HURCO CO COM 447324104 704,518 33,437 SH SOLE 33,437 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 121,402 176,200 SH SOLE 176,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 124,000 50,000 SH SOLE 50,000 0 0
HYPERFINE INC COM CL A 44916K106 154,116 142,700 SH SOLE 142,700 0 0
ICAD INC COM NEW 44934S206 116,749 74,600 SH SOLE 74,600 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 321,512 20,007 SH SOLE 20,007 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,522,876 1,363,717 SH SOLE 1,363,717 0 0
IKENA ONCOLOGY INC COM 45175G108 274,032 158,400 SH SOLE 158,400 0 0
IMMERSION CORP COM 452521107 413,888 46,400 SH SOLE 46,400 0 0
IMMUNEERING CORP CLASS A COM 45254E107 72,083 28,949 SH SOLE 28,949 0 0
IMMUNIC INC COM 4525EP101 318,120 192,800 SH SOLE 192,800 0 0
INCANNEX HEALTHCARE INC COM 45333F109 49,750 25,000 SH SOLE 25,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,396,565 145,622 SH SOLE 145,622 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,818,123 166,043 SH SOLE 166,043 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,074,703 152,165 SH SOLE 152,165 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 389,169 117,930 SH SOLE 117,930 0 0
INFUSYSTEM HLDGS INC COM 45685K102 620,420 92,600 SH SOLE 92,600 0 0
INGLES MKTS INC CL A 457030104 14,390,489 192,902 SH SOLE 192,902 0 0
INNODATA INC COM NEW 457642205 619,735 36,955 SH SOLE 36,955 0 0
INNOSPEC INC COM 45768S105 4,953,342 43,800 SH SOLE 43,800 0 0
INNOVATE CORP COM NEW 45784J303 75,850 20,500 SH SOLE 20,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,711,000 35,000 SH SOLE 35,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 559,416 85,800 SH SOLE 85,800 0 0
INNOVEX INTERNATIONAL INC COM 457651107 968,528 65,976 SH SOLE 65,976 0 0
INNOVID CORP COMMON STOCK 457679108 1,031,452 573,029 SH SOLE 573,029 0 0
INNOVIVA INC COM 45781M101 6,278,724 325,154 SH SOLE 325,154 0 0
INOGEN INC COM 45780L104 5,846,316 602,713 SH SOLE 602,713 0 0
INOZYME PHARMA INC COM 45790W108 410,032 78,400 SH SOLE 78,400 0 0
INSEEGO CORP COM NEW 45782B302 468,671 28,700 SH SOLE 28,700 0 0
INTEL CORP COM 458140100 17,810,831 759,200 SH SOLE 217,081 0 542,119
INTELLICHECK INC COM NEW 45817G201 137,144 63,200 SH SOLE 63,200 0 0
INTERFACE INC COM 458665304 3,207,182 169,066 SH SOLE 169,066 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 556,047 9,300 SH SOLE 9,300 0 0
INTEST CORP COM 461147100 361,357 49,501 SH SOLE 49,501 0 0
INTEVAC INC COM 461148108 199,920 58,800 SH SOLE 58,800 0 0
INTREPID POTASH INC COM 46121Y201 2,655,096 110,629 SH SOLE 110,629 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 330,050 41,000 SH SOLE 41,000 0 0
INUVO INC COM NEW 46122W204 49,320 200,000 SH SOLE 200,000 0 0
INVESTAR HLDG CORP COM 46134L105 2,789,507 143,789 SH SOLE 143,789 0 0
INVESTORS TITLE CO NC COM 461804106 1,810,594 7,879 SH SOLE 7,879 0 0
INVIVYD INC COM 00534A102 317,220 311,000 SH SOLE 311,000 0 0
IO BIOTECH INC COM 449778109 209,604 199,623 SH SOLE 199,623 0 0
IQVIA HLDGS INC COM 46266C105 710,910 3,000 SH SOLE 3,000 0 0
IRIDEX CORP COM 462684101 134,706 76,975 SH SOLE 76,975 0 0
IROBOT CORP COM 462726100 521,400 60,000 SH SOLE 60,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,282,144 311,200 SH SOLE 311,200 0 0
ISSUER DIRECT CORP COM NEW 46520M204 217,108 18,168 SH SOLE 18,168 0 0
ITEOS THERAPEUTICS INC COM 46565G104 671,481 65,767 SH SOLE 65,767 0 0
ITERIS INC NEW COM 46564T107 236,655 33,145 SH SOLE 33,145 0 0
J JILL INC COM 46620W201 231,898 9,400 SH SOLE 9,400 0 0
JABIL INC COM 466313103 995,787 8,310 SH SOLE 8,310 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,401,553 92,092 SH SOLE 92,092 0 0
JAKKS PAC INC COM NEW 47012E403 3,555,013 139,303 SH SOLE 139,303 0 0
JAMES RIV GROUP LTD COM G5005R107 1,019,759 162,641 SH SOLE 162,641 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,538,750 25,000 SH SOLE 25,000 0 0
JELD-WEN HLDG INC COM 47580P103 12,484,951 789,687 SH SOLE 789,687 0 0
JETBLUE AWYS CORP COM 477143101 16,050,595 2,446,737 SH SOLE 2,446,737 0 0
JOHNSON & JOHNSON COM 478160104 24,430,511 150,750 SH SOLE 72,272 0 78,478
JOHNSON OUTDOORS INC CL A 479167108 737,394 20,370 SH SOLE 20,370 0 0
JONES LANG LASALLE INC COM 48020Q107 2,525,422 9,360 SH SOLE 9,360 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,627,936 145,252 SH SOLE 51,574 0 93,678
KALTURA INC COM 483467106 285,056 209,600 SH SOLE 209,600 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 1,270,375 616,687 SH SOLE 616,687 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 69,546 80,400 SH SOLE 80,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 198,785 239,500 SH SOLE 239,500 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 129,002 12,416 SH SOLE 12,416 0 0
KEARNY FINL CORP MD COM 48716P108 1,684,641 245,217 SH SOLE 245,217 0 0
KELLY SVCS INC CL A 488152208 10,506,636 490,735 SH SOLE 490,735 0 0
KEURIG DR PEPPER INC COM 49271V100 1,274,320 34,000 SH SOLE 34,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 679,116 20,400 SH SOLE 20,400 0 0
KEY TRONIC CORP COM 493144109 314,028 54,900 SH SOLE 54,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,352,164 14,800 SH SOLE 14,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,969 11,600 SH SOLE 11,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,871,049 155,108 SH SOLE 155,108 0 0
KIMBERLY-CLARK CORP COM 494368103 1,550,852 10,900 SH SOLE 10,900 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,458,602 142,700 SH SOLE 142,700 0 0
KIRKLANDS INC COM 497498105 43,800 20,000 SH SOLE 20,000 0 0
KLA CORP COM NEW 482480100 2,644,610 3,415 SH SOLE 3,415 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 737,214 134,774 SH SOLE 134,774 0 0
KODIAK SCIENCES INC COM 50015M109 363,312 139,200 SH SOLE 139,200 0 0
KOHLS CORP COM 500255104 15,574,395 738,123 SH SOLE 738,123 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,815,192 213,939 SH SOLE 213,939 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 106,573 47,156 SH SOLE 47,156 0 0
KORN FERRY COM NEW 500643200 5,063,050 67,292 SH SOLE 67,292 0 0
KRONOS BIO INC COM 50107A104 118,915 118,927 SH SOLE 118,927 0 0
KRONOS WORLDWIDE INC COM 50105F105 243,871 19,588 SH SOLE 19,588 0 0
KVH INDS INC COM 482738101 333,367 69,020 SH SOLE 69,020 0 0
LA Z BOY INC COM 505336107 15,831,983 368,786 SH SOLE 368,786 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 74,400 15,000 SH SOLE 15,000 0 0
LAKE SHORE BANCORP INC COM 510700107 213,061 15,794 SH SOLE 15,794 0 0
LAKELAND INDS INC COM 511795106 743,419 36,986 SH SOLE 36,986 0 0
LANDMARK BANCORP INC COM 51504L107 829,890 41,104 SH SOLE 41,104 0 0
LANDS END INC NEW COM 51509F105 1,546,736 89,562 SH SOLE 89,562 0 0
LANDSEA HOMES CORP COM 51509P103 4,926,131 398,877 SH SOLE 398,877 0 0
LANTRONIX INC COM NEW 516548203 62,624 15,200 SH SOLE 15,200 0 0
LATHAM GROUP INC COM 51819L107 5,176,344 761,227 SH SOLE 761,227 0 0
LAZYDAYS HLDGS INC COM 52110H100 17,250 11,500 SH SOLE 11,500 0 0
LCNB CORP COM 50181P100 1,810,178 120,118 SH SOLE 120,118 0 0
LEE ENTERPRISES INC COM 523768406 111,227 12,770 SH SOLE 12,770 0 0
LEGACY HOUSING CORP COM 52472M101 661,979 24,204 SH SOLE 24,204 0 0
LENDINGCLUB CORP COM NEW 52603A208 589,297 51,557 SH SOLE 51,557 0 0
LENDINGTREE INC NEW COM 52603B107 9,346,776 161,068 SH SOLE 161,068 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 5,548 29,200 SH SOLE 29,200 0 0
LGL GROUP INC COM 50186A108 178,996 29,200 SH SOLE 29,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,513,192 288,800 SH SOLE 288,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,549,036 370,463 SH SOLE 370,463 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,825,980 1,667,648 SH SOLE 1,667,648 0 0
LIFECORE BIOMEDICAL INC COM 514766104 379,117 76,900 SH SOLE 76,900 0 0
LIFEMD INC COM 53216B104 1,316,063 251,157 SH SOLE 251,157 0 0
LIFETIME BRANDS INC COM 53222Q103 1,907,345 291,643 SH SOLE 291,643 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,338,041 110,765 SH SOLE 110,765 0 0
LIFEWAY FOODS INC COM 531914109 1,000,538 38,601 SH SOLE 38,601 0 0
LIMBACH HLDGS INC COM 53263P105 880,180 11,618 SH SOLE 11,618 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,125,154 94,234 SH SOLE 94,234 0 0
LINDE PLC SHS G54950103 1,001,406 2,100 SH SOLE 2,100 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 685,100 756,766 SH SOLE 756,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,725,205 99,751 SH SOLE 99,751 0 0
LIVE VENTURES INC COM NEW 538142308 698,733 45,167 SH SOLE 45,167 0 0
LIVEONE INC COM 53814X102 31,975 33,700 SH SOLE 33,700 0 0
LIVERAMP HLDGS INC COM 53815P108 4,150,650 167,500 SH SOLE 167,500 0 0
LOANDEPOT INC COM CL A 53946R106 3,129,142 1,146,206 SH SOLE 1,146,206 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 41,345 16,538 SH SOLE 16,538 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 653,549 26,730 SH SOLE 26,730 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 416,625 12,500 SH SOLE 12,500 0 0
LOOP INDS INC COM 543518104 198,352 107,800 SH SOLE 107,800 0 0
LOVESAC COMPANY COM 54738L109 2,300,137 80,284 SH SOLE 80,284 0 0
LPL FINL HLDGS INC COM 50212V100 2,633,372 11,320 SH SOLE 11,320 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 227,360 142,100 SH SOLE 142,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,562,000 220,000 SH SOLE 220,000 0 0
LUMOS PHARMA INC COM 55028X109 76,018 19,643 SH SOLE 19,643 0 0
M/I HOMES INC COM 55305B101 34,247,153 199,855 SH SOLE 199,855 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,423,090 518,863 SH SOLE 518,863 0 0
MAGYAR BANCORP INC COM 55977T208 167,293 13,579 SH SOLE 13,579 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 128,417 45,700 SH SOLE 45,700 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,047,443 56,772 SH SOLE 56,772 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,649,321 403,257 SH SOLE 403,257 0 0
MANHATTAN BRDG CAP INC COM 562803106 84,753 15,216 SH SOLE 15,216 0 0
MANITEX INTL INC COM 563420108 480,352 85,320 SH SOLE 85,320 0 0
MANITOWOC CO INC COM NEW 563571405 5,172,963 537,730 SH SOLE 537,730 0 0
MANNATECH INC COM NEW 563771203 361,259 46,614 SH SOLE 46,614 0 0
MARATHON OIL CORP COM 565849106 1,118,460 42,000 SH SOLE 42,000 0 0
MARATHON PETE CORP COM 56585A102 6,076,543 37,300 SH SOLE 37,300 0 0
MARCHEX INC CL B 56624R108 242,352 129,600 SH SOLE 129,600 0 0
MARCUS CORP DEL COM 566330106 7,712,148 511,755 SH SOLE 511,755 0 0
MARIN SOFTWARE INC COM SHS 56804T304 27,675 12,300 SH SOLE 12,300 0 0
MARINEMAX INC COM 567908108 983,081 27,873 SH SOLE 27,873 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 88,000 50,000 SH SOLE 50,000 0 0
MASTECH DIGITAL INC COM 57633B100 509,910 50,991 SH SOLE 50,991 0 0
MASTERBRAND INC COMMON STOCK 57638P104 22,039,165 1,188,736 SH SOLE 1,188,736 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,842,273 36,133 SH SOLE 10,377 0 25,756
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,355,700 129,363 SH SOLE 129,363 0 0
MATADOR RES CO COM 576485205 1,566,614 31,700 SH SOLE 31,700 0 0
MATCH GROUP INC NEW COM 57667L107 556,248 14,700 SH SOLE 14,700 0 0
MATIV HOLDINGS INC COM 808541106 6,609,943 389,049 SH SOLE 389,049 0 0
MATRIX SVC CO COM 576853105 740,226 64,200 SH SOLE 64,200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 669,302 29,813 SH SOLE 29,813 0 0
MAYVILLE ENGR CO INC COM 578605107 4,455,996 211,385 SH SOLE 211,385 0 0
MBIA INC COM 55262C100 410,550 115,000 SH SOLE 115,000 0 0
MCDONALDS CORP COM 580135101 18,810,138 61,772 SH SOLE 20,006 0 41,766
MEDALLION FINL CORP COM 583928106 1,035,107 127,163 SH SOLE 127,163 0 0
MEDICINOVA INC COM NEW 58468P206 304,809 145,147 SH SOLE 145,147 0 0
MEDPACE HLDGS INC COM 58506Q109 1,495,424 4,480 SH SOLE 4,480 0 0
MEGA MATRIX CORP COM 007737109 75,245 74,500 SH SOLE 74,500 0 0
MEI PHARMA INC COM 55279B301 76,577 26,869 SH SOLE 26,869 0 0
MERCANTILE BK CORP COM 587376104 4,377,115 100,117 SH SOLE 100,117 0 0
MERCER INTL INC COM 588056101 2,861,483 422,671 SH SOLE 422,671 0 0
MERCHANTS BANCORP IND COM 58844R108 3,696,207 82,211 SH SOLE 82,211 0 0
MERCK & CO INC COM 58933Y105 21,072,493 185,563 SH SOLE 73,568 0 111,995
MERCURY GENL CORP NEW COM 589400100 2,458,802 39,041 SH SOLE 39,041 0 0
MERIDIAN CORPORATION COM 58958P104 1,120,448 88,643 SH SOLE 88,643 0 0
MERITAGE HOMES CORP COM 59001A102 3,547,711 17,300 SH SOLE 17,300 0 0
META PLATFORMS INC CL A 30303M102 33,998,718 59,393 SH SOLE 23,563 0 35,830
METAGENOMI INC COM 59102M104 200,074 92,200 SH SOLE 92,200 0 0
METALLUS INC COM 887399103 10,903,149 735,209 SH SOLE 735,209 0 0
METHODE ELECTRS INC COM 591520200 1,528,536 127,804 SH SOLE 127,804 0 0
METLIFE INC COM 59156R108 2,251,704 27,300 SH SOLE 27,300 0 0
METROCITY BANKSHARES INC COM 59165J105 655,421 21,405 SH SOLE 21,405 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,236,404 61,552 SH SOLE 61,552 0 0
MGE ENERGY INC COM 55277P104 4,298,150 47,000 SH SOLE 47,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,407,240 36,000 SH SOLE 36,000 0 0
MICROSOFT CORP COM 594918104 35,364,561 82,186 SH SOLE 38,709 0 43,477
MICROVISION INC DEL COM NEW 594960304 117,648 103,200 SH SOLE 103,200 0 0
MID PENN BANCORP INC COM 59540G107 1,848,058 61,953 SH SOLE 61,953 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,455,437 50,536 SH SOLE 50,536 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,297,715 147,351 SH SOLE 147,351 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,120,440 109,374 SH SOLE 109,374 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 365,748 401,700 SH SOLE 401,700 0 0
MILLERKNOLL INC COM 600544100 16,865,125 681,144 SH SOLE 681,144 0 0
MISTRAS GROUP INC COM 60649T107 4,711,319 414,364 SH SOLE 414,364 0 0
MOBIX LABS INC COM CL A 60743G100 17,172 16,200 SH SOLE 16,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,459,382 10,040 SH SOLE 10,040 0 0
MONEYLION INC CL A 60938K304 1,464,471 35,246 SH SOLE 35,246 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 132,500 25,000 SH SOLE 25,000 0 0
MOSAIC CO NEW COM 61945C103 390,988 14,600 SH SOLE 14,600 0 0
MOTORCAR PTS AMER INC COM 620071100 873,306 118,174 SH SOLE 118,174 0 0
MOVADO GROUP INC COM 624580106 2,825,749 151,922 SH SOLE 151,922 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 11,561 20,300 SH SOLE 20,300 0 0
MRC GLOBAL INC COM 55345K103 4,881,204 383,140 SH SOLE 383,140 0 0
M-TRON INDS INC COM 55380K109 608,674 14,600 SH SOLE 14,600 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 336,202 44,006 SH SOLE 44,006 0 0
MVB FINL CORP COM 553810102 3,572,965 184,554 SH SOLE 184,554 0 0
MYOMO INC COM NEW 62857J201 300,349 74,900 SH SOLE 74,900 0 0
NACCO INDS INC CL A 629579103 2,572,564 90,743 SH SOLE 90,743 0 0
NANOVIRICIDES INC COM 630087302 66,059 44,039 SH SOLE 44,039 0 0
NATHANS FAMOUS INC NEW COM 632347100 477,310 5,900 SH SOLE 5,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6,436,837 152,894 SH SOLE 152,894 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 722,347 126,064 SH SOLE 126,064 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,020,407 262,711 SH SOLE 262,711 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,120,775 105,112 SH SOLE 105,112 0 0
NATURES SUNSHINE PRODS INC COM 639027101 192,233 14,114 SH SOLE 14,114 0 0
NAVIENT CORPORATION COM 63938C108 13,944,741 894,467 SH SOLE 894,467 0 0
NCR VOYIX CORPORATION COM 62886E108 14,949,879 1,101,686 SH SOLE 1,101,686 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 603,338 30,182 SH SOLE 30,182 0 0
NEKTAR THERAPEUTICS COM 640268108 1,770,730 1,362,100 SH SOLE 1,362,100 0 0
NEOGEN CORP COM 640491106 5,263,211 313,100 SH SOLE 313,100 0 0
NERDY INC CL A COM 64081V109 201,536 205,000 SH SOLE 205,000 0 0
NETAPP INC COM 64110D104 4,026,426 32,600 SH SOLE 32,600 0 0
NETGEAR INC COM 64111Q104 5,514,013 274,876 SH SOLE 274,876 0 0
NETSCOUT SYS INC COM 64115T104 7,358,895 338,340 SH SOLE 338,340 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 126,084 44,240 SH SOLE 44,240 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 283,076 202,197 SH SOLE 202,197 0 0
NEURONETICS INC COM 64131A105 36,474 48,005 SH SOLE 48,005 0 0
NEUROPACE INC COM 641288105 231,404 33,200 SH SOLE 33,200 0 0
NEVRO CORP COM 64157F103 1,380,730 247,000 SH SOLE 247,000 0 0
NEWMARK GROUP INC CL A 65158N102 25,421,492 1,636,928 SH SOLE 1,636,928 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 662,508 95,600 SH SOLE 95,600 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 41,490 32,163 SH SOLE 32,163 0 0
NEXTCURE INC COM 65343E108 96,722 70,600 SH SOLE 70,600 0 0
NINE ENERGY SERVICE INC COM 65441V101 149,951 132,700 SH SOLE 132,700 0 0
NKARTA INC COM 65487U108 765,991 169,467 SH SOLE 169,467 0 0
NL INDS INC COM NEW 629156407 1,668,124 224,512 SH SOLE 224,512 0 0
NN INC COM 629337106 1,706,406 437,540 SH SOLE 437,540 0 0
NOODLES & CO COM CL A 65540B105 150,600 125,500 SH SOLE 125,500 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,087,985 116,748 SH SOLE 116,748 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 366,242 29,800 SH SOLE 29,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,757,865 237,747 SH SOLE 237,747 0 0
NORTHRIM BANCORP INC COM 666762109 4,308,240 60,492 SH SOLE 60,492 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,113,907 681,159 SH SOLE 681,159 0 0
NORTHWEST NAT HLDG CO COM 66765N105 867,507 21,252 SH SOLE 21,252 0 0
NORTHWEST PIPE CO COM 667746101 4,226,515 93,652 SH SOLE 93,652 0 0
NORWOOD FINANCIAL CORP COM 669549107 776,294 28,147 SH SOLE 28,147 0 0
NRG ENERGY INC COM NEW 629377508 2,723,890 29,900 SH SOLE 29,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,496,110 203,000 SH SOLE 203,000 0 0
NUCOR CORP COM 670346105 3,859,228 25,670 SH SOLE 25,670 0 0
NUTANIX INC CL A 67059N108 2,956,575 49,900 SH SOLE 49,900 0 0
NVIDIA CORPORATION COM 67066G104 37,874,698 311,880 SH SOLE 154,587 0 157,293
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,974,990 111,968 SH SOLE 111,968 0 0
OCCIDENTAL PETE CORP COM 674599105 1,430,235 27,750 SH SOLE 27,750 0 0
OCEANFIRST FINL CORP COM 675234108 5,149,449 277,001 SH SOLE 277,001 0 0
OCUPHIRE PHARMA INC COM 67577R102 217,134 165,751 SH SOLE 165,751 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 103,124 25,400 SH SOLE 25,400 0 0
OHIO VY BANC CORP COM 677719106 909,436 37,518 SH SOLE 37,518 0 0
O-I GLASS INC COM 67098H104 3,016,288 229,900 SH SOLE 229,900 0 0
OIL STS INTL INC COM 678026105 2,762,636 600,573 SH SOLE 600,573 0 0
OLD MKT CAP CORP COM 65373A109 166,427 26,209 SH SOLE 26,209 0 0
OLD POINT FINL CORP COM 680194107 359,371 18,601 SH SOLE 18,601 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,862,953 247,784 SH SOLE 247,784 0 0
OLYMPIC STEEL INC COM 68162K106 7,132,086 182,874 SH SOLE 182,874 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 145,180 119,000 SH SOLE 119,000 0 0
OMEROS CORP COM 682143102 640,361 161,300 SH SOLE 161,300 0 0
ON24 INC COM 68339B104 1,476,438 241,248 SH SOLE 241,248 0 0
ONEMEDNET CORP CL A 68270C103 20,340 33,273 SH SOLE 33,273 0 0
ONEWATER MARINE INC CL A COM 68280L101 351,142 14,686 SH SOLE 14,686 0 0
ONITY GROUP INC COM NEW 675746606 3,379,476 105,807 SH SOLE 105,807 0 0
OOMA INC COM 683416101 659,481 57,900 SH SOLE 57,900 0 0
OP BANCORP COM 67109R109 2,838,751 227,464 SH SOLE 227,464 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15,446,356 7,723,178 SH SOLE 7,723,178 0 0
OPORTUN FINL CORP COM 68376D104 659,563 234,720 SH SOLE 234,720 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,214,765 82,384 SH SOLE 82,384 0 0
OPPFI INC COM CL A 68386H103 165,550 35,000 SH SOLE 35,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 73,968 27,600 SH SOLE 27,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,189,652 154,100 SH SOLE 154,100 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 68,550 15,000 SH SOLE 15,000 0 0
OPTINOSE INC COM 68404V100 162,877 243,100 SH SOLE 243,100 0 0
ORACLE CORP COM 68389X105 17,881,061 104,936 SH SOLE 30,299 0 74,637
ORASURE TECHNOLOGIES INC COM 68554V108 4,639,863 1,086,619 SH SOLE 1,086,619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,475,940 2,150 SH SOLE 2,150 0 0
ORIGIN BANCORP INC COM 68621T102 5,242,305 163,007 SH SOLE 163,007 0 0
ORION GROUP HLDGS INC COM 68628V308 2,009,939 348,343 SH SOLE 348,343 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,620,404 156,296 SH SOLE 156,296 0 0
OTTER TAIL CORP COM 689648103 2,977,896 38,100 SH SOLE 38,100 0 0
OUTBRAIN INC COM 69002R103 2,401,802 494,198 SH SOLE 494,198 0 0
OUTSET MED INC COM 690145107 67,700 100,000 SH SOLE 100,000 0 0
OVID THERAPEUTICS INC COM 690469101 365,257 309,540 SH SOLE 309,540 0 0
OWENS & MINOR INC NEW COM 690732102 9,906,133 631,366 SH SOLE 631,366 0 0
OWLET INC CL A NEW 69120X206 113,260 25,225 SH SOLE 25,225 0 0
P A M TRANSN SVCS INC COM 693149106 2,883,373 155,858 SH SOLE 155,858 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,231,922 347,636 SH SOLE 347,636 0 0
PACTIV EVERGREEN INC COM 69526K105 17,299,749 1,503,019 SH SOLE 1,503,019 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,547,320 412,000 SH SOLE 412,000 0 0
PALLADYNE AI CORP COM NEW 80359A205 108,116 60,400 SH SOLE 60,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,590,898 634,979 SH SOLE 634,979 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 13,762,813 781,978 SH SOLE 781,978 0 0
PARKE BANCORP INC COM 700885106 2,239,080 107,133 SH SOLE 107,133 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,024,091 33,358 SH SOLE 33,358 0 0
PASSAGE BIO INC COM 702712100 389,299 556,142 SH SOLE 556,142 0 0
PATHFINDER BANCORP INC MD COM 70319R109 162,894 10,200 SH SOLE 10,200 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,383,365 96,703 SH SOLE 96,703 0 0
PATRICK INDS INC COM 703343103 24,680,978 173,358 SH SOLE 173,358 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 44,996 23,682 SH SOLE 23,682 0 0
PAYPAL HLDGS INC COM 70450Y103 1,513,782 19,400 SH SOLE 19,400 0 0
PAYSAFE LIMITED SHS G6964L206 10,258,316 457,348 SH SOLE 457,348 0 0
PAYSIGN INC COM 70451A104 325,419 88,670 SH SOLE 88,670 0 0
PBF ENERGY INC CL A 69318G106 3,226,538 104,250 SH SOLE 104,250 0 0
PCB BANCORP COM 69320M109 2,730,939 145,340 SH SOLE 145,340 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,538,276 92,604 SH SOLE 92,604 0 0
PEDEVCO CORP COM PAR 70532Y303 276,540 294,191 SH SOLE 294,191 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,164,002 531,838 SH SOLE 531,838 0 0
PENNS WOODS BANCORP INC COM 708430103 1,782,805 74,955 SH SOLE 74,955 0 0
PEOPLES BANCORP INC COM 709789101 8,690,534 288,818 SH SOLE 288,818 0 0
PEOPLES BANCORP N C INC COM 710577107 2,110,544 83,125 SH SOLE 83,125 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,199,326 68,245 SH SOLE 68,245 0 0
PEPGEN INC COM 713317105 416,385 48,700 SH SOLE 48,700 0 0
PEPSICO INC COM 713448108 18,392,339 108,158 SH SOLE 33,368 0 74,790
PERDOCEO ED CORP COM 71363P106 14,942,255 671,864 SH SOLE 671,864 0 0
PERFORMANT FINL CORP COM 71377E105 826,166 220,900 SH SOLE 220,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 271,167 22,100 SH SOLE 22,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 1,078,638 83,100 SH SOLE 83,100 0 0
PERSONALIS INC COM 71535D106 460,528 85,600 SH SOLE 85,600 0 0
PETIQ INC COM CL A 71639T106 6,022,181 195,716 SH SOLE 195,716 0 0
PETMED EXPRESS INC COM 716382106 143,520 39,000 SH SOLE 39,000 0 0
PFIZER INC COM 717081103 18,744,721 647,710 SH SOLE 208,245 0 439,465
PHILLIPS 66 COM 718546104 1,708,850 13,000 SH SOLE 13,000 0 0
PHINIA INC COMMON STOCK 71880K101 19,663,832 427,196 SH SOLE 427,196 0 0
PHOTRONICS INC COM 719405102 11,235,890 453,792 SH SOLE 453,792 0 0
PHX MINERALS INC CL A 69291A100 1,357,827 401,724 SH SOLE 401,724 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,385,390 51,800 SH SOLE 51,800 0 0
PIONEER BANCORP INC MD COM 723561106 1,706,767 155,585 SH SOLE 155,585 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 183,848 39,200 SH SOLE 39,200 0 0
PIXELWORKS INC COM NEW 72581M305 117,576 165,600 SH SOLE 165,600 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 226,047 149,700 SH SOLE 149,700 0 0
PLUMAS BANCORP COM 729273102 259,238 6,357 SH SOLE 6,357 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 208,451 139,900 SH SOLE 139,900 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 697,344 59,653 SH SOLE 59,653 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 219,261 11,820 SH SOLE 11,820 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 124,696 43,600 SH SOLE 43,600 0 0
POTBELLY CORP COM 73754Y100 506,238 60,700 SH SOLE 60,700 0 0
POWERFLEET INC COM 73931J109 478,500 95,700 SH SOLE 95,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,392,800 67,200 SH SOLE 67,200 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 364,527 176,100 SH SOLE 176,100 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,955,981 168,483 SH SOLE 168,483 0 0
PREMIER INC CL A 74051N102 14,809,520 740,476 SH SOLE 740,476 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,705,300 93,000 SH SOLE 93,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 989,266 7,179 SH SOLE 7,179 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,783,505 146,429 SH SOLE 146,429 0 0
PRINCETON BANCORP INC COM 74179A107 3,649,593 98,691 SH SOLE 98,691 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 687,200 8,000 SH SOLE 8,000 0 0
PROCTER AND GAMBLE CO COM 742718109 18,846,793 108,815 SH SOLE 35,385 0 73,430
PROFRAC HLDG CORP CLASS A COM 74319N100 6,972,631 1,026,897 SH SOLE 1,026,897 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,337,691 130,701 SH SOLE 130,701 0 0
PROGRESSIVE CORP COM 743315103 1,446,432 5,700 SH SOLE 5,700 0 0
PROPETRO HLDG CORP COM 74347M108 7,719,648 1,007,787 SH SOLE 1,007,787 0 0
PROPHASE LABS INC COM 74345W108 55,890 23,095 SH SOLE 23,095 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 187,466 183,790 SH SOLE 183,790 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 90,036 49,200 SH SOLE 49,200 0 0
PROTO LABS INC COM 743713109 1,556,639 53,001 SH SOLE 53,001 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,034,262 72,074 SH SOLE 72,074 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7,073,680 381,125 SH SOLE 381,125 0 0
PRUDENTIAL FINL INC COM 744320102 2,470,440 20,400 SH SOLE 20,400 0 0
PSQ HOLDINGS INC CL A 693691107 54,120 22,000 SH SOLE 22,000 0 0
PULMONX CORP COM 745848101 566,207 68,300 SH SOLE 68,300 0 0
PULTE GROUP INC COM 745867101 2,777,306 19,350 SH SOLE 19,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 266,220 104,400 SH SOLE 104,400 0 0
PURPLE INNOVATION INC COM 74640Y106 291,667 295,000 SH SOLE 295,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 973,633 265,295 SH SOLE 265,295 0 0
QCR HOLDINGS INC COM 74727A104 9,255,749 125,027 SH SOLE 125,027 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,368,022 741,855 SH SOLE 741,855 0 0
QUALCOMM INC COM 747525103 18,350,337 107,911 SH SOLE 33,121 0 74,790
QUANEX BLDG PRODS CORP COM 747619104 8,191,745 295,198 SH SOLE 295,198 0 0
QUANTUM SI INC COM CL A 74765K105 358,791 406,700 SH SOLE 406,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107 68,690 88,495 SH SOLE 88,495 0 0
QURATE RETAIL INC COM SER A 74915M100 310,812 509,444 SH SOLE 509,444 0 0
RADIANT LOGISTICS INC COM 75025X100 2,843,494 442,223 SH SOLE 442,223 0 0
RADIUS RECYCLING INC CL A 806882106 5,820,670 313,952 SH SOLE 313,952 0 0
RAFAEL HLDGS INC COM CL B 75062E106 100,213 51,656 SH SOLE 51,656 0 0
RALLYBIO CORP COM 75120L100 107,172 91,600 SH SOLE 91,600 0 0
RALPH LAUREN CORP CL A 751212101 1,938,700 10,000 SH SOLE 10,000 0 0
RAMACO RES INC COM CL A 75134P600 1,362,079 116,417 SH SOLE 116,417 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,440,644 372,850 SH SOLE 372,850 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 154,440 71,500 SH SOLE 71,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,937,388 602,969 SH SOLE 602,969 0 0
RAPT THERAPEUTICS INC COM 75382E109 150,750 75,000 SH SOLE 75,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14,377,230 1,679,583 SH SOLE 1,679,583 0 0
RBB BANCORP COM 74930B105 2,738,943 118,981 SH SOLE 118,981 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 793,800 39,142 SH SOLE 39,142 0 0
RE MAX HLDGS INC CL A 75524W108 2,284,799 183,518 SH SOLE 183,518 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 278,271 63,100 SH SOLE 63,100 0 0
REDWIRE CORPORATION COM 75776W103 229,458 33,400 SH SOLE 33,400 0 0
REGIONAL MGMT CORP COM 75902K106 3,236,622 98,949 SH SOLE 98,949 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,378,803 59,100 SH SOLE 59,100 0 0
REKOR SYSTEMS INC COM 759419104 125,552 106,400 SH SOLE 106,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 586,689 181,077 SH SOLE 181,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 980,640 3,600 SH SOLE 3,600 0 0
RENASANT CORP COM 75970E107 12,816,603 394,357 SH SOLE 394,357 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,713,135 455,041 SH SOLE 455,041 0 0
REPOSITRAK INC COM NEW 700215304 766,246 41,486 SH SOLE 41,486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 7,260,511 111,187 SH SOLE 111,187 0 0
REPUBLIC SVCS INC COM 760759100 662,772 3,300 SH SOLE 3,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,705,621 278,930 SH SOLE 278,930 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,379,304 151,259 SH SOLE 151,259 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 122,418 158,964 SH SOLE 158,964 0 0
REX AMERICAN RES CORP COM 761624105 7,536,984 162,821 SH SOLE 162,821 0 0
RF INDS LTD COM PAR $0.01 749552105 252,944 61,996 SH SOLE 61,996 0 0
RGC RES INC COM 74955L103 582,306 25,800 SH SOLE 25,800 0 0
RHINEBECK BANCORP INC COM 762093102 604,155 65,314 SH SOLE 65,314 0 0
RICHARDSON ELECTRS LTD COM 763165107 496,204 40,211 SH SOLE 40,211 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 322,500 25,000 SH SOLE 25,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,044,257 64,540 SH SOLE 64,540 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 783,203 29,566 SH SOLE 29,566 0 0
RIMINI STR INC DEL COM 76674Q107 934,435 505,100 SH SOLE 505,100 0 0
RING ENERGY INC COM 76680V108 2,687,046 1,679,404 SH SOLE 1,679,404 0 0
RIVERVIEW BANCORP INC COM 769397100 1,184,037 251,388 SH SOLE 251,388 0 0
ROCKY BRANDS INC COM 774515100 2,628,259 82,494 SH SOLE 82,494 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 44,132 22,066 SH SOLE 22,066 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,516,428 8,550 SH SOLE 8,550 0 0
RPC INC COM 749660106 10,306,316 1,620,490 SH SOLE 1,620,490 0 0
RTX CORPORATION COM 75513E101 23,634,969 195,072 SH SOLE 76,164 0 118,908
RUMBLEON INC COM CL B 781386305 473,161 98,781 SH SOLE 98,781 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 806,736 78,400 SH SOLE 78,400 0 0
RYERSON HLDG CORP COM 783754104 10,143,488 509,467 SH SOLE 509,467 0 0
S & T BANCORP INC COM 783859101 11,744,675 279,835 SH SOLE 279,835 0 0
SACHEM CAP CORP COM 78590A109 161,784 64,200 SH SOLE 64,200 0 0
SAFE BULKERS INC COM Y7388L103 5,501,507 1,062,067 SH SOLE 1,062,067 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,108,678 77,206 SH SOLE 77,206 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 383,091 138,300 SH SOLE 138,300 0 0
SALESFORCE INC COM 79466L302 3,530,859 12,900 SH SOLE 12,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,632,637 709,848 SH SOLE 709,848 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,819,810 230,565 SH SOLE 230,565 0 0
SANDY SPRING BANCORP INC COM 800363103 5,799,027 184,859 SH SOLE 184,859 0 0
SANGAMO THERAPEUTICS INC COM 800677106 86,610 100,000 SH SOLE 100,000 0 0
SB FINL GROUP INC COM 78408D105 1,506,061 73,252 SH SOLE 73,252 0 0
SCANSOURCE INC COM 806037107 17,269,859 359,564 SH SOLE 359,564 0 0
SCHOLASTIC CORP COM 807066105 8,215,623 256,658 SH SOLE 256,658 0 0
SCPHARMACEUTICALS INC COM 810648105 637,944 139,900 SH SOLE 139,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,134,259 505,238 SH SOLE 505,238 0 0
SCYNEXIS INC COM NEW 811292200 630,041 422,846 SH SOLE 422,846 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,024,820 106,199 SH SOLE 106,199 0 0
SECUREWORKS CORP CL A 81374A105 293,643 33,180 SH SOLE 33,180 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3,138,598 341,152 SH SOLE 341,152 0 0
SEER INC COM CL A 81578P106 1,218,924 618,743 SH SOLE 618,743 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,636,730 955,681 SH SOLE 955,681 0 0
SELECTQUOTE INC COM 816307300 575,777 265,335 SH SOLE 265,335 0 0
SEMLER SCIENTIFIC INC COM 81684M104 486,920 20,676 SH SOLE 20,676 0 0
SENECA FOODS CORP NEW CL A 817070501 1,516,364 24,328 SH SOLE 24,328 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 28,644 47,900 SH SOLE 47,900 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 704,379 90,305 SH SOLE 90,305 0 0
SERES THERAPEUTICS INC COM 81750R102 236,525 250,000 SH SOLE 250,000 0 0
SERVOTRONICS INC COM 817732100 222,079 19,653 SH SOLE 19,653 0 0
SFL CORPORATION LTD SHS G7738W106 16,578,410 1,432,879 SH SOLE 1,432,879 0 0
SHATTUCK LABS INC COM 82024L103 369,591 105,900 SH SOLE 105,900 0 0
SHOE CARNIVAL INC COM 824889109 10,259,102 233,959 SH SOLE 233,959 0 0
SHORE BANCSHARES INC COM 825107105 2,832,737 202,483 SH SOLE 202,483 0 0
SIERRA BANCORP COM 82620P102 3,696,467 127,994 SH SOLE 127,994 0 0
SIFCO INDS INC COM 826546103 77,534 16,674 SH SOLE 16,674 0 0
SIGHT SCIENCES INC COM 82657M105 570,358 90,533 SH SOLE 90,533 0 0
SIGMATRON INTL INC COM 82661L101 207,480 72,800 SH SOLE 72,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,188,400 60,000 SH SOLE 60,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 453,015 26,277 SH SOLE 26,277 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,862,606 643,575 SH SOLE 643,575 0 0
SINCLAIR INC CL A 829242106 7,907,591 516,836 SH SOLE 516,836 0 0
SIRIUSPOINT LTD COM G8192H106 20,116,539 1,402,827 SH SOLE 1,402,827 0 0
SKECHERS U S A INC CL A 830566105 863,268 12,900 SH SOLE 12,900 0 0
SKILLSOFT CORP CL A 83066P309 760,120 49,040 SH SOLE 49,040 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 222,870 57,000 SH SOLE 57,000 0 0
SKYWEST INC COM 830879102 28,310,215 332,983 SH SOLE 332,983 0 0
SLEEP NUMBER CORP COM 83125X103 458,000 25,000 SH SOLE 25,000 0 0
SMART SAND INC COM 83191H107 1,052,179 534,101 SH SOLE 534,101 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3,607,153 123,787 SH SOLE 123,787 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,081,533 83,323 SH SOLE 83,323 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,541,269 199,159 SH SOLE 199,159 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 31,575 50,000 SH SOLE 50,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 355,867 51,057 SH SOLE 51,057 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 143,500 205,000 SH SOLE 205,000 0 0
SOLO BRANDS INC COM CL A 83425V104 1,074,018 761,715 SH SOLE 761,715 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 234,000 50,000 SH SOLE 50,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 283,845 10,615 SH SOLE 10,615 0 0
SOUND FINL BANCORP INC COM 83607A100 411,469 7,691 SH SOLE 7,691 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 6,515,930 192,097 SH SOLE 192,097 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,798,333 52,768 SH SOLE 52,768 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,745,485 30,899 SH SOLE 30,899 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,898,131 61,768 SH SOLE 61,768 0 0
SOUTHLAND HLDGS INC COM 84445C100 436,600 118,000 SH SOLE 118,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,468,363 103,750 SH SOLE 103,750 0 0
SPARTANNASH CO COM 847215100 10,929,155 487,691 SH SOLE 487,691 0 0
SPERO THERAPEUTICS INC COM 84833T103 247,632 184,800 SH SOLE 184,800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 15,067,456 341,047 SH SOLE 341,047 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 662,407 66,307 SH SOLE 66,307 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 674,134 248,758 SH SOLE 248,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,390,476 9,200 SH SOLE 9,200 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 18,996 40,000 SH SOLE 40,000 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 247,043 86,987 SH SOLE 86,987 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,484,200 20,000 SH SOLE 20,000 0 0
STANDARD MTR PRODS INC COM 853666105 6,206,508 186,943 SH SOLE 186,943 0 0
STANDEX INTL CORP COM 854231107 4,532,944 24,800 SH SOLE 24,800 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 45,702 10,678 SH SOLE 10,678 0 0
STATE STR CORP COM 857477103 1,132,416 12,800 SH SOLE 12,800 0 0
STEEL DYNAMICS INC COM 858119100 4,572,922 36,270 SH SOLE 36,270 0 0
STEELCASE INC CL A 858155203 14,201,517 1,052,744 SH SOLE 1,052,744 0 0
STELLAR BANCORP INC COM 858927106 6,298,519 243,280 SH SOLE 243,280 0 0
STEREOTAXIS INC COM NEW 85916J409 417,588 204,700 SH SOLE 204,700 0 0
STERLING BANCORP INC COM 85917W102 397,875 87,445 SH SOLE 87,445 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,526,210 221,116 SH SOLE 221,116 0 0
STITCH FIX INC COM CL A 860897107 200,220 71,000 SH SOLE 71,000 0 0
STONECO LTD COM CL A G85158106 1,238,600 110,000 SH SOLE 110,000 0 0
STRATTEC SEC CORP COM 863111100 1,199,940 28,128 SH SOLE 28,128 0 0
STRATUS PPTYS INC COM NEW 863167201 651,050 25,050 SH SOLE 25,050 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 454,779 53,820 SH SOLE 53,820 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,621,266 412,245 SH SOLE 412,245 0 0
SUNCOKE ENERGY INC COM 86722A103 12,934,372 1,490,135 SH SOLE 1,490,135 0 0
SUNLINK HEALTH SYS INC COM 86737U102 174,240 217,800 SH SOLE 217,800 0 0
SUNRISE RLTY TR INC COM 867981102 203,849 14,166 SH SOLE 14,166 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2,529,951 163,328 SH SOLE 163,328 0 0
SUPERIOR INDS INTL INC COM 868168105 333,184 109,600 SH SOLE 109,600 0 0
SURF AIR MOBILITY INC COM NEW 868927203 33,500 25,000 SH SOLE 25,000 0 0
SUTRO BIOPHARMA INC COM 869367102 343,232 99,200 SH SOLE 99,200 0 0
SWK HLDGS CORP COM NEW 78501P203 1,884,351 108,985 SH SOLE 108,985 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,721,236 114,700 SH SOLE 114,700 0 0
SYPRIS SOLUTIONS INC COM 871655106 120,326 75,204 SH SOLE 75,204 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 110,725 51,500 SH SOLE 51,500 0 0
SYSTEM1 INC CL A COM 87200P109 169,120 151,000 SH SOLE 151,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 337,277 100,380 SH SOLE 100,380 0 0
TAITRON COMPONENTS INC CL A 874028103 227,562 78,200 SH SOLE 78,200 0 0
TALKSPACE INC COM 87427V103 244,112 116,800 SH SOLE 116,800 0 0
TALOS ENERGY INC COM 87484T108 15,449,342 1,492,690 SH SOLE 1,492,690 0 0
TAPESTRY INC COM 876030107 2,344,302 49,900 SH SOLE 49,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,381,916 76,600 SH SOLE 76,600 0 0
TECTONIC THERAPEUTIC INC COM 878972108 617,544 20,381 SH SOLE 20,381 0 0
TEEKAY CORPORATION COM Y8564W103 16,956,860 1,843,137 SH SOLE 1,843,137 0 0
TEEKAY TANKERS LTD CL A Y8565N300 19,825,213 340,347 SH SOLE 340,347 0 0
TEGNA INC COM 87901J105 18,118,848 1,148,216 SH SOLE 1,148,216 0 0
TELA BIO INC COM 872381108 260,590 103,000 SH SOLE 103,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27,515,561 1,183,465 SH SOLE 1,183,465 0 0
TELOS CORP MD COM 87969B101 921,194 256,600 SH SOLE 256,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 454,515 235,500 SH SOLE 235,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,418,120 32,600 SH SOLE 32,600 0 0
TERRENO RLTY CORP COM 88146M101 3,916,238 58,600 SH SOLE 58,600 0 0
TESLA INC COM 88160R101 22,051,618 84,286 SH SOLE 23,960 0 60,326
TETRA TECH INC NEW COM 88162G103 943,200 20,000 SH SOLE 20,000 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 76,314 94,800 SH SOLE 94,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,535,904 1,066,600 SH SOLE 1,066,600 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 115,662 79,767 SH SOLE 79,767 0 0
THE ODP CORP COM 88337F105 12,374,185 415,939 SH SOLE 415,939 0 0
THE REALREAL INC COM 88339P101 2,587,674 824,100 SH SOLE 824,100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 56,440 34,000 SH SOLE 34,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3,169,889 118,412 SH SOLE 118,412 0 0
THREDUP INC CL A 88556E102 281,565 334,400 SH SOLE 334,400 0 0
THRYV HLDGS INC COM NEW 886029206 960,090 55,722 SH SOLE 55,722 0 0
TILLYS INC CL A 886885102 1,119,001 219,412 SH SOLE 219,412 0 0
TIMBERLAND BANCORP INC COM 887098101 4,296,950 142,001 SH SOLE 142,001 0 0
TIPTREE INC COM 88822Q103 5,673,226 289,894 SH SOLE 289,894 0 0
TITAN INTL INC ILL COM 88830M102 4,360,460 536,342 SH SOLE 536,342 0 0
TITAN MACHY INC COM 88830R101 265,199 19,038 SH SOLE 19,038 0 0
T-MOBILE US INC COM 872590104 969,892 4,700 SH SOLE 4,700 0 0
TOAST INC CL A 888787108 1,658,966 58,600 SH SOLE 58,600 0 0
TOLL BROTHERS INC COM 889478103 4,402,965 28,500 SH SOLE 28,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,842,589 805,336 SH SOLE 805,336 0 0
TOURMALINE BIO INC COM 89157D105 443,935 17,267 SH SOLE 17,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,378,260 344,170 SH SOLE 344,170 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,216,201 218,130 SH SOLE 218,130 0 0
TPI COMPOSITES INC COM 87266J104 500,500 110,000 SH SOLE 110,000 0 0
TRAEGER INC COMMON STOCK 89269P103 2,366,472 643,063 SH SOLE 643,063 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 330,480 68,000 SH SOLE 68,000 0 0
TRAVELZOO COM NEW 89421Q205 513,848 42,643 SH SOLE 42,643 0 0
TREDEGAR CORP COM 894650100 700,569 96,100 SH SOLE 96,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 619,507 185,481 SH SOLE 185,481 0 0
TRICO BANCSHARES COM 896095106 2,931,505 68,734 SH SOLE 68,734 0 0
TRIO TECH INTL COM NEW 896712205 460,252 83,078 SH SOLE 83,078 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 69,150 15,000 SH SOLE 15,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 18,543,861 1,267,523 SH SOLE 1,267,523 0 0
TRUBRIDGE INC COM 205306103 489,164 40,900 SH SOLE 40,900 0 0
TRUEBLUE INC COM 89785X101 2,960,328 375,200 SH SOLE 375,200 0 0
TRUECAR INC COM 89785L107 74,520 21,600 SH SOLE 21,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,912,049 118,296 SH SOLE 118,296 0 0
TRUSTMARK CORP COM 898402102 12,157,117 382,059 SH SOLE 382,059 0 0
TSCAN THERAPEUTICS INC COM 89854M101 190,734 38,300 SH SOLE 38,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,904,500 1,035,863 SH SOLE 1,035,863 0 0
TURTLE BEACH CORP COM NEW 900450206 303,732 19,800 SH SOLE 19,800 0 0
TUTOR PERINI CORP COM 901109108 17,152,110 631,521 SH SOLE 631,521 0 0
TWIN DISC INC COM 901476101 987,110 79,032 SH SOLE 79,032 0 0
U S ENERGY CORP DEL COM 911805307 55,715 48,448 SH SOLE 48,448 0 0
U S GLOBAL INVS INC CL A 902952100 273,152 105,873 SH SOLE 105,873 0 0
ULTRALIFE CORP COM 903899102 733,234 81,110 SH SOLE 81,110 0 0
UMB FINL CORP COM 902788108 3,184,833 30,300 SH SOLE 30,300 0 0
UNIFI INC COM NEW 904677200 1,137,531 154,977 SH SOLE 154,977 0 0
UNION BANKSHARES INC COM 905400107 424,993 16,390 SH SOLE 16,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,457,312 25,540 SH SOLE 25,540 0 0
UNITED FIRE GROUP INC COM 910340108 2,598,878 124,170 SH SOLE 124,170 0 0
UNITED GUARDIAN INC COM 910571108 213,840 13,466 SH SOLE 13,466 0 0
UNITED HOMES GROUP INC CL A 91060H108 92,100 15,000 SH SOLE 15,000 0 0
UNITED NAT FOODS INC COM 911163103 9,614,783 571,628 SH SOLE 571,628 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,802,911 130,577 SH SOLE 37,295 0 93,282
UNITED SEC BANCSHARES CALIF COM 911460103 1,178,472 135,301 SH SOLE 135,301 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,811,614 216,132 SH SOLE 216,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,433,548 34,948 SH SOLE 13,196 0 21,752
UNITY BANCORP INC COM 913290102 2,628,410 77,170 SH SOLE 77,170 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 36,750 25,000 SH SOLE 25,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,119,461 121,285 SH SOLE 121,285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,380,456 197,674 SH SOLE 197,674 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9,197,260 213,344 SH SOLE 213,344 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 111,337 95,980 SH SOLE 95,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,759,781 97,328 SH SOLE 97,328 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,104,238 436,915 SH SOLE 436,915 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,102,722 216,870 SH SOLE 216,870 0 0
UNUM GROUP COM 91529Y106 2,752,072 46,300 SH SOLE 46,300 0 0
UPLAND SOFTWARE INC COM 91544A109 409,356 164,400 SH SOLE 164,400 0 0
URBAN ONE INC CL D NON VTG 91705J204 167,871 151,235 SH SOLE 151,235 0 0
US BANCORP DEL COM NEW 902973304 2,405,398 52,600 SH SOLE 52,600 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 266,875 17,500 SH SOLE 17,500 0 0
USIO INC COM 917313108 131,104 96,400 SH SOLE 96,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 7,628,093 1,328,936 SH SOLE 1,328,936 0 0
VACASA INC CL A NEW 91854V206 260,296 92,632 SH SOLE 92,632 0 0
VALERO ENERGY CORP COM 91913Y100 3,504,029 25,950 SH SOLE 25,950 0 0
VALHI INC NEW COM 918905209 7,754,387 232,376 SH SOLE 232,376 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,967,394 419,487 SH SOLE 419,487 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 300,382 4,526 SH SOLE 4,526 0 0
VAREX IMAGING CORP COM 92214X106 3,374,230 283,073 SH SOLE 283,073 0 0
VEEVA SYS INC CL A COM 922475108 2,319,064 11,050 SH SOLE 11,050 0 0
VELOCITY FINL INC COM 92262D101 5,792,225 295,371 SH SOLE 295,371 0 0
VENTYX BIOSCIENCES INC COM 92332V107 436,000 200,000 SH SOLE 200,000 0 0
VERA BRADLEY INC COM 92335C106 2,012,065 368,510 SH SOLE 368,510 0 0
VERACYTE INC COM 92337F107 6,787,576 199,400 SH SOLE 199,400 0 0
VERISIGN INC COM 92343E102 3,191,328 16,800 SH SOLE 16,800 0 0
VERITEX HLDGS INC COM 923451108 7,501,674 285,018 SH SOLE 285,018 0 0
VERITONE INC COM 92347M100 303,355 84,500 SH SOLE 84,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,824,198 396,887 SH SOLE 113,696 0 283,191
VERRICA PHARMACEUTICALS INC COM 92511W108 82,940 57,200 SH SOLE 57,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604,604 1,300 SH SOLE 1,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,719,680 57,490 SH SOLE 57,490 0 0
VIATRIS INC COM 92556V106 1,166,805 100,500 SH SOLE 100,500 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 67,024 11,800 SH SOLE 11,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,085,780 55,700 SH SOLE 55,700 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 357,218 105,064 SH SOLE 105,064 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,668,203 146,845 SH SOLE 146,845 0 0
VIMEO INC COMMON STOCK 92719V100 2,767,400 548,000 SH SOLE 548,000 0 0
VINCE HLDG CORP COM NEW 92719W207 87,546 47,322 SH SOLE 47,322 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,470,060 329,781 SH SOLE 329,781 0 0
VIRCO MFG CO COM 927651109 657,356 47,600 SH SOLE 47,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 213,500 35,000 SH SOLE 35,000 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 495,427 11,895 SH SOLE 11,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,637,052 31,688 SH SOLE 31,688 0 0
VISA INC COM CL A 92826C839 23,618,636 85,902 SH SOLE 24,555 0 61,347
VISTA OUTDOOR INC COM 928377100 20,906,918 533,612 SH SOLE 533,612 0 0
VISTRA CORP COM 92840M102 6,768,634 57,100 SH SOLE 57,100 0 0
VITAL ENERGY INC COM 516806205 12,885,127 479,001 SH SOLE 479,001 0 0
VOLITIONRX LTD COM 928661107 14,532 24,180 SH SOLE 24,180 0 0
VOR BIOPHARMA INC COM 929033108 95,130 135,900 SH SOLE 135,900 0 0
VOXX INTL CORP CL A 91829F104 1,275,002 200,472 SH SOLE 200,472 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,082,888 185,109 SH SOLE 185,109 0 0
WABASH NATL CORP COM 929566107 5,229,716 272,523 SH SOLE 272,523 0 0
WAFD INC COM 938824109 15,246,422 437,487 SH SOLE 437,487 0 0
WAG GROUP CO COMMON STOCK 93042P109 138,976 161,600 SH SOLE 161,600 0 0
WALMART INC COM 931142103 21,343,019 264,310 SH SOLE 106,810 0 157,500
WARRIOR MET COAL INC COM 93627C101 23,130,778 361,984 SH SOLE 361,984 0 0
WASHINGTON TR BANCORP INC COM 940610108 375,085 11,645 SH SOLE 11,645 0 0
WATERSTONE FINL INC MD COM 94188P101 6,288,881 427,815 SH SOLE 427,815 0 0
WEBSTER FINL CORP COM 947890109 1,113,979 23,900 SH SOLE 23,900 0 0
WEIS MKTS INC COM 948849104 1,385,424 20,099 SH SOLE 20,099 0 0
WELLS FARGO CO NEW COM 949746101 20,204,335 357,662 SH SOLE 132,523 0 225,139
WEREWOLF THERAPEUTICS INC COM 95075A107 186,742 88,086 SH SOLE 88,086 0 0
WESBANCO INC COM 950810101 9,527,575 319,932 SH SOLE 319,932 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,009,281 236,386 SH SOLE 236,386 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,139,678 80,259 SH SOLE 80,259 0 0
WEYCO GROUP INC COM 962149100 3,170,213 93,132 SH SOLE 93,132 0 0
WIDEOPENWEST INC COM 96758W101 749,532 142,768 SH SOLE 142,768 0 0
WIDEPOINT CORP COMMON 967590209 238,200 67,288 SH SOLE 67,288 0 0
WILLIS LEASE FIN CORP COM 970646105 11,295,869 75,908 SH SOLE 75,908 0 0
WINNEBAGO INDS INC COM 974637100 14,276,000 245,672 SH SOLE 245,672 0 0
WM TECHNOLOGY INC COM 92971A109 285,099 327,700 SH SOLE 327,700 0 0
WORLD ACCEP CORPORATION COM 981419104 4,899,709 41,530 SH SOLE 41,530 0 0
WORLD KINECT CORPORATION COM 981475106 17,120,091 553,869 SH SOLE 553,869 0 0
WRAP TECHNOLOGIES INC COM 98212N107 57,600 38,400 SH SOLE 38,400 0 0
WSFS FINL CORP COM 929328102 6,667,401 130,759 SH SOLE 130,759 0 0
XBIOTECH INC COM 98400H102 1,140,886 147,592 SH SOLE 147,592 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,138,114 1,073,036 SH SOLE 1,073,036 0 0
XILIO THERAPEUTICS INC COM 98422T100 55,991 71,081 SH SOLE 71,081 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 699,072 26,400 SH SOLE 26,400 0 0
XTANT MED HLDGS INC COM NEW 98420P308 198,406 293,500 SH SOLE 293,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 999,400 76,000 SH SOLE 76,000 0 0
ZEDGE INC CL B 98923T104 186,776 50,480 SH SOLE 50,480 0 0
ZEVIA PBC CL A 98955K104 97,200 90,000 SH SOLE 90,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 660,292 95,143 SH SOLE 95,143 0 0
ZIFF DAVIS INC COM 48123V102 9,156,596 188,175 SH SOLE 188,175 0 0
ZUMIEZ INC COM 989817101 763,328 35,837 SH SOLE 35,837 0 0
ZYMEWORKS INC COM 98985Y108 9,319,141 742,561 SH SOLE 742,561 0 0