# EDGAR Filing Document

**Accession Number:** 0001107261
**File Stem:** 0001107261-26-000004
**Filing Date:** 2026-5
**Character Count:** 138914
**Document Hash:** 74d319c3bbbcca2f8d63ec717c88cda3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001107261-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001107261-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001107261

**ORGANIZATION NAME:**
- **EIN:** 760409332
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05563
- **FILM NUMBER:** 26983047

**BUSINESS ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 930
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 8322048131

**MAIL ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 930
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRIDGEWAY CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20010103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIDGEWAY CAPITAL MANAGEMENT LLC<br>**Address:** 20 Greenway Plaza<br>SUITE 930<br>HOUSTON, TX 77046

**Form 13F File Number:** 028-05563

**CRD Number (if applicable):** 000111441

**SEC File Number (if applicable):** 801-44394

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Letty Wanzong<br>**Title:** Associate<br>**Phone:** 832-204-8131

**Signature, Place, and Date of Signing:**

/s/ Letty Wanzong  Houston, TX  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1221

**Form 13F Information Table Value Total:** $4972491102

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 1089703 | 358455 | SH |  | SOLE |  | 358455 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 21701792 | 778400 | SH |  | SOLE |  | 778400 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 14815646 | 214068 | SH |  | SOLE |  | 214068 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 1194798 | 217236 | SH |  | SOLE |  | 217236 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 303620 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 465500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | BBG013P11F61 | 26788 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 705874 | 425225 | SH |  | SOLE |  | 425225 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 309060 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | BBG0129CWQ23 | 118331 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 101790 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24375428 | 112076 | SH |  | SOLE |  | 41547 | 0 | 70529 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 224000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 2902883 | 603510 | SH |  | SOLE |  | 603510 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3505376 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2505006 | 835002 | SH |  | SOLE |  | 835002 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 5162 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1237571 | 330019 | SH |  | SOLE |  | 330019 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 782736 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 5081736 | 106157 | SH |  | SOLE |  | 106157 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 220871 | 158900 | SH |  | SOLE |  | 158900 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 39812 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | BBG00NK7LK12 | 84891 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 415764 | 176171 | SH |  | SOLE |  | 176171 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 11975018 | 1006304 | SH |  | SOLE |  | 1006304 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 12093563 | 598395 | SH |  | SOLE |  | 598395 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1452403 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 96151 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 30226009 | 148582 | SH |  | SOLE |  | 55408 | 0 | 93174 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 3963438 | 162436 | SH |  | SOLE |  | 162436 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | BBG00PPWZ8G3 | 1142007 | 54021 | SH |  | SOLE |  | 54021 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 325061 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 45652 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1780548 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 247163 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 272246 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 245276 | 108529 | SH |  | SOLE |  | 108529 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 306375 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2182008 | 92029 | SH |  | SOLE |  | 92029 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 554452 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1787946 | 3068382 | SH |  | SOLE |  | 3068382 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK94 | 126781 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 10659515 | 131534 | SH |  | SOLE |  | 131534 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2S1 | 1035142 | 158037 | SH |  | SOLE |  | 158037 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 963167 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 610000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 3109735 | 140331 | SH |  | SOLE |  | 140331 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG001S67MP0 | 348651 | 78525 | SH |  | SOLE |  | 78525 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 161551 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28009785 | 97405 | SH |  | SOLE |  | 58478 | 0 | 38927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17645463 | 61512 | SH |  | SOLE |  | 22840 | 0 | 38672 |
| ALSET INC | COM NEW | 02115D208 | BBG001SRKK73 | 223499 | 121467 | SH |  | SOLE |  | 121467 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 21655 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 211578 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 2362147 | 488047 | SH |  | SOLE |  | 488047 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 1183639 | 52653 | SH |  | SOLE |  | 52653 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 152524 | 76072 | SH |  | SOLE |  | 76072 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 11276265 | 290102 | SH |  | SOLE |  | 290102 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28905662 | 138789 | SH |  | SOLE |  | 65138 | 0 | 73651 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 4318440 | 636000 | SH |  | SOLE |  | 636000 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | BBG001S65KK1 | 1297145 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 5834649 | 264730 | SH |  | SOLE |  | 264730 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 9488550 | 372100 | SH |  | SOLE |  | 372100 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 3242824 | 288251 | SH |  | SOLE |  | 288251 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1336000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1966120 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1650600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 524310 | 56136 | SH |  | SOLE |  | 56136 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 6427212 | 112996 | SH |  | SOLE |  | 112996 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | BBG001S5NPF8 | 131689 | 90820 | SH |  | SOLE |  | 90820 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 407790 | 163771 | SH |  | SOLE |  | 163771 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 252422 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 3521729 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 152760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1928696 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2183720 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 747997 | 206629 | SH |  | SOLE |  | 206629 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 489927 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 4195092 | 228740 | SH |  | SOLE |  | 228740 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1323161 | 106449 | SH |  | SOLE |  | 106449 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 1037635 | 154410 | SH |  | SOLE |  | 154410 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 6473653 | 330457 | SH |  | SOLE |  | 330457 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2868145 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 2667481 | 427481 | SH |  | SOLE |  | 427481 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 201113 | 105849 | SH |  | SOLE |  | 105849 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 3134329 | 111423 | SH |  | SOLE |  | 111423 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 1274498 | 109118 | SH |  | SOLE |  | 109118 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 204858 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 21065133 | 293468 | SH |  | SOLE |  | 293468 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 2893235 | 422370 | SH |  | SOLE |  | 422370 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 253750 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 541812 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 84020 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 333000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40542421 | 159748 | SH |  | SOLE |  | 79586 | 0 | 80162 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2597604 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1783040 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 227308 | 61601 | SH |  | SOLE |  | 61601 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 8301584 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1233472 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 281780 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 7966518 | 930668 | SH |  | SOLE |  | 930668 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 4845428 | 317733 | SH |  | SOLE |  | 317733 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 263030 | 40096 | SH |  | SOLE |  | 40096 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 4268223 | 767666 | SH |  | SOLE |  | 767666 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 457544 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 191437 | 74780 | SH |  | SOLE |  | 74780 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 | BBG01RK67X21 | 19925 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1055310 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 225400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 553483 | 41584 | SH |  | SOLE |  | 41584 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 256500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 305227 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 993133 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 | BBG001S5NLS3 | 324545 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MR36 | 154628 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 798392 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2603734 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 14384821 | 244183 | SH |  | SOLE |  | 244183 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 394019 | 169107 | SH |  | SOLE |  | 169107 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1501080 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 6370015 | 121403 | SH |  | SOLE |  | 121403 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1703100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 4021755 | 147750 | SH |  | SOLE |  | 147750 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 | BBG001S6RJQ4 | 770386 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 108886 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 374462 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2186217 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 | BBG001S9D084 | 53872 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 3813326 | 272186 | SH |  | SOLE |  | 272186 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 956403 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 356250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1426082 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1123920 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 112495 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 | BBG001S95Q04 | 48000 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2569718 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1492876 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 200208 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 2999805 | 623660 | SH |  | SOLE |  | 623660 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1314755 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 296010 | 85800 | SH |  | SOLE |  | 85800 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 232650 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 16899636 | 961299 | SH |  | SOLE |  | 961299 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 4088478 | 229432 | SH |  | SOLE |  | 229432 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24491793 | 502396 | SH |  | SOLE |  | 187742 | 0 | 314654 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 666995 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 14238244 | 271308 | SH |  | SOLE |  | 271308 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 746503 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 22417830 | 496409 | SH |  | SOLE |  | 496409 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 2665883 | 54944 | SH |  | SOLE |  | 54944 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 16442096 | 270964 | SH |  | SOLE |  | 270964 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 3831566 | 118076 | SH |  | SOLE |  | 118076 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 72563 | 143235 | SH |  | SOLE |  | 143235 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 344370 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG001S5PCS1 | 91740 | 84944 | SH |  | SOLE |  | 84944 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 1348750 | 95318 | SH |  | SOLE |  | 95318 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 62790 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 3102279 | 104366 | SH |  | SOLE |  | 104366 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 1004557 | 111866 | SH |  | SOLE |  | 111866 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 15814380 | 527146 | SH |  | SOLE |  | 527146 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 4207345 | 218677 | SH |  | SOLE |  | 218677 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 15509391 | 276657 | SH |  | SOLE |  | 276657 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24384270 | 50885 | SH |  | SOLE |  | 18875 | 0 | 32010 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 638951 | 98756 | SH |  | SOLE |  | 98756 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1643006 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 1007424 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 | BBG001V0G914 | 160008 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 129438 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 72033 | 53358 | SH |  | SOLE |  | 53358 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 5515719 | 157143 | SH |  | SOLE |  | 157143 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 881679 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 1541006 | 723477 | SH |  | SOLE |  | 723477 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2290530 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 186550 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 811156 | 150214 | SH |  | SOLE |  | 150214 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 264800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 487187 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 2788590 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2947224 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2425422 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 12969662 | 2247775 | SH |  | SOLE |  | 2247775 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34V1 | 55550 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 1998311 | 89091 | SH |  | SOLE |  | 89091 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 335988 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 102070 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 24749273 | 330475 | SH |  | SOLE |  | 330475 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 506054 | 255583 | SH |  | SOLE |  | 255583 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 2648079 | 149609 | SH |  | SOLE |  | 149609 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 | BBG001S5PCL8 | 166135 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 9574376 | 812076 | SH |  | SOLE |  | 812076 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 30324 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2274375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 13113679 | 279669 | SH |  | SOLE |  | 279669 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 38208101 | 123447 | SH |  | SOLE |  | 50523 | 0 | 72924 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1461600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 388367 | 186715 | SH |  | SOLE |  | 186715 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1067040 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2190660 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 2460560 | 754773 | SH |  | SOLE |  | 754773 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 5928473 | 1311609 | SH |  | SOLE |  | 1311609 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 6408395 | 102880 | SH |  | SOLE |  | 102880 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 5602796 | 207204 | SH |  | SOLE |  | 207204 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 451149 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 13370684 | 423525 | SH |  | SOLE |  | 423525 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 2829051 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 344793 | 131100 | SH |  | SOLE |  | 131100 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 719231 | 267372 | SH |  | SOLE |  | 267372 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 3005005 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1129650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 258109 | 52568 | SH |  | SOLE |  | 52568 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 70818 | 66185 | SH |  | SOLE |  | 66185 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 3756717 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 1363887 | 129401 | SH |  | SOLE |  | 129401 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 3594094 | 202827 | SH |  | SOLE |  | 202827 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2027246 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 19138341 | 1378843 | SH |  | SOLE |  | 1378843 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4210903 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 110250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 367990 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 5189392 | 174492 | SH |  | SOLE |  | 174492 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 | BBG001S9K7B7 | 3428472 | 78888 | SH |  | SOLE |  | 78888 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2880155 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 79546 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 1518364 | 415990 | SH |  | SOLE |  | 415990 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2675450 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 250800 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1287773 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 2650514 | 326418 | SH |  | SOLE |  | 326418 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 3144819 | 134855 | SH |  | SOLE |  | 134855 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 7512282 | 210075 | SH |  | SOLE |  | 210075 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 153750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 55881 | 94794 | SH |  | SOLE |  | 94794 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 6264767 | 255184 | SH |  | SOLE |  | 255184 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2578794 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1445940 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 414592 | 146499 | SH |  | SOLE |  | 146499 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 2250411 | 65840 | SH |  | SOLE |  | 65840 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 650768 | 786807 | SH |  | SOLE |  | 786807 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2654437 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2500554 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 15520751 | 478740 | SH |  | SOLE |  | 478740 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 3676522 | 99987 | SH |  | SOLE |  | 99987 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 6298901 | 197087 | SH |  | SOLE |  | 197087 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 61063 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 11593170 | 202042 | SH |  | SOLE |  | 202042 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 297201 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 409500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 1232785 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2674704 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 170100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2285600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 524138 | 707053 | SH |  | SOLE |  | 707053 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 2810104 | 52213 | SH |  | SOLE |  | 52213 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 33900716 | 163851 | SH |  | SOLE |  | 61357 | 0 | 102494 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 101640 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | BBG001S8KY02 | 1110871 | 264493 | SH |  | SOLE |  | 264493 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 2010524 | 71498 | SH |  | SOLE |  | 71498 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2511848 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24452161 | 315146 | SH |  | SOLE |  | 117448 | 0 | 197698 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 896724 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 747407 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 3174178 | 160312 | SH |  | SOLE |  | 160312 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3139430 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 302815 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 2486923 | 494418 | SH |  | SOLE |  | 494418 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1481092 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 4474174 | 169092 | SH |  | SOLE |  | 169092 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2624998 | 115182 | SH |  | SOLE |  | 115182 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 266849 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 8570598 | 3387588 | SH |  | SOLE |  | 3387588 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 215443 | 79207 | SH |  | SOLE |  | 79207 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 4156044 | 1675824 | SH |  | SOLE |  | 1675824 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 382127 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1935562 | 134601 | SH |  | SOLE |  | 134601 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 919955 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 6949386 | 239965 | SH |  | SOLE |  | 239965 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 796082 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG001T4HLX6 | 366612 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24445750 | 321443 | SH |  | SOLE |  | 119742 | 0 | 201701 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 205230 | 125908 | SH |  | SOLE |  | 125908 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 167535 | 39420 | SH |  | SOLE |  | 39420 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2453563 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 745290 | 441000 | SH |  | SOLE |  | 441000 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 3044826 | 152470 | SH |  | SOLE |  | 152470 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2952787 | 203220 | SH |  | SOLE |  | 203220 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2052765 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4040441 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 534000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3747230 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 333508 | 97803 | SH |  | SOLE |  | 97803 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 7793291 | 128348 | SH |  | SOLE |  | 128348 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1265215 | 173080 | SH |  | SOLE |  | 173080 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 | BBG001S643N7 | 552861 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 192150 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 547763 | 164989 | SH |  | SOLE |  | 164989 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 10228810 | 373860 | SH |  | SOLE |  | 373860 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 3844219 | 538406 | SH |  | SOLE |  | 538406 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1052649 | 822382 | SH |  | SOLE |  | 822382 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1449760 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 9296284 | 347265 | SH |  | SOLE |  | 347265 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1417824 | 59723 | SH |  | SOLE |  | 59723 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1647769 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 3058073 | 395611 | SH |  | SOLE |  | 395611 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG001TCN726 | 420000 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 643597 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 2427443 | 108368 | SH |  | SOLE |  | 108368 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 9635893 | 509566 | SH |  | SOLE |  | 509566 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 390621 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 1575310 | 101830 | SH |  | SOLE |  | 101830 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 19845062 | 1174264 | SH |  | SOLE |  | 1174264 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 26746501 | 26842 | SH |  | SOLE |  | 11448 | 0 | 15394 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 7095788 | 261355 | SH |  | SOLE |  | 261355 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG001SD4192 | 83104 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 201689 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3821583 | 135951 | SH |  | SOLE |  | 135951 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 22488543 | 1665818 | SH |  | SOLE |  | 1665818 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 822800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 989707 | 105288 | SH |  | SOLE |  | 105288 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 | BBG001SF22H8 | 287795 | 111765 | SH |  | SOLE |  | 111765 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 988051 | 258652 | SH |  | SOLE |  | 258652 | 0 | 0 |
| CSP INC | COM | 126389105 | BBG001S5Q756 | 399154 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1719360 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 50142 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 531271 | 163468 | SH |  | SOLE |  | 163468 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 296000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 2268100 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 5552406 | 845115 | SH |  | SOLE |  | 845115 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 11972461 | 172489 | SH |  | SOLE |  | 172489 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 510840 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 65145 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 1965811 | 100553 | SH |  | SOLE |  | 100553 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 27230590 | 809230 | SH |  | SOLE |  | 809230 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 8204671 | 1383587 | SH |  | SOLE |  | 1383587 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 75117 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 54366 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2586072 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 15182747 | 551298 | SH |  | SOLE |  | 551298 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 553280 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 3254612 | 571988 | SH |  | SOLE |  | 571988 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 55218 | 108270 | SH |  | SOLE |  | 108270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3824320 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 1244816 | 442995 | SH |  | SOLE |  | 442995 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 21242145 | 1162679 | SH |  | SOLE |  | 1162679 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 2410000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 10737478 | 317489 | SH |  | SOLE |  | 317489 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24443425 | 253615 | SH |  | SOLE |  | 94460 | 0 | 159155 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 2153055 | 123455 | SH |  | SOLE |  | 123455 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 281054 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 1563844 | 300162 | SH |  | SOLE |  | 300162 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 16679169 | 1400434 | SH |  | SOLE |  | 1400434 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 210016 | 333835 | SH |  | SOLE |  | 333835 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 12030722 | 841898 | SH |  | SOLE |  | 841898 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 370260 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2349898 | 136781 | SH |  | SOLE |  | 136781 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 11165274 | 326470 | SH |  | SOLE |  | 326470 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 1087722 | 663245 | SH |  | SOLE |  | 663245 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 310639 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 492578 | 155879 | SH |  | SOLE |  | 155879 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1621436 | 78787 | SH |  | SOLE |  | 78787 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 3729107 | 149944 | SH |  | SOLE |  | 149944 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG001S5QVP1 | 1285260 | 63501 | SH |  | SOLE |  | 63501 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 6216590 | 686916 | SH |  | SOLE |  | 686916 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2976354 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 10735438 | 834793 | SH |  | SOLE |  | 834793 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 5773580 | 270552 | SH |  | SOLE |  | 270552 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 311220 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 27954 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 259581 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 68499 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 5880036 | 424245 | SH |  | SOLE |  | 424245 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 1511420 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 26818100 | 29157 | SH |  | SOLE |  | 12480 | 0 | 16677 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2200164 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 | BBG001S6F7V7 | 17757 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 6122537 | 148822 | SH |  | SOLE |  | 148822 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 2301684 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 280386 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 12197374 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 152965 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 3265936 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 454211 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 22051865 | 162349 | SH |  | SOLE |  | 162349 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 16000976 | 295712 | SH |  | SOLE |  | 295712 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 315500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 2822296 | 950268 | SH |  | SOLE |  | 950268 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 1495518 | 89767 | SH |  | SOLE |  | 89767 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2631174 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1973750 | 320414 | SH |  | SOLE |  | 320414 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1614285 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 6702135 | 150915 | SH |  | SOLE |  | 150915 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 717843 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 255375 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6LN8 | 23400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1811640 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1211364 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 2880422 | 129399 | SH |  | SOLE |  | 129399 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 348963 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 253274 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 262206 | 87402 | SH |  | SOLE |  | 87402 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2835029 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2320445 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 82032 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 16391045 | 941473 | SH |  | SOLE |  | 941473 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35407667 | 208698 | SH |  | SOLE |  | 78890 | 0 | 129808 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 12563912 | 495032 | SH |  | SOLE |  | 495032 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2375399 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 84007 | 66147 | SH |  | SOLE |  | 66147 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 373832 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 4778120 | 363079 | SH |  | SOLE |  | 363079 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 871800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 222000 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 10129338 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 510481 | 83005 | SH |  | SOLE |  | 83005 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 5831188 | 1415337 | SH |  | SOLE |  | 1415337 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 14061425 | 735815 | SH |  | SOLE |  | 735815 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 224830 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 5433191 | 171340 | SH |  | SOLE |  | 171340 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9ZN6 | 1330480 | 83889 | SH |  | SOLE |  | 83889 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2576016 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 957337 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 3470736 | 216921 | SH |  | SOLE |  | 216921 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 15986636 | 632633 | SH |  | SOLE |  | 632633 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 4173211 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 1781072 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 645077 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 6146579 | 97256 | SH |  | SOLE |  | 97256 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 706797 | 87044 | SH |  | SOLE |  | 87044 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 921767 | 45229 | SH |  | SOLE |  | 45229 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 15345678 | 396222 | SH |  | SOLE |  | 396222 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 6495622 | 157699 | SH |  | SOLE |  | 157699 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 | BBG001S8X9X7 | 1201009 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RS9 | 403012 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 248931 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 2776579 | 75780 | SH |  | SOLE |  | 75780 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 2061033 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 6701494 | 183804 | SH |  | SOLE |  | 183804 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | BBG001S5P347 | 1114919 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 2867936 | 63817 | SH |  | SOLE |  | 63817 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG001S5YVK7 | 254465 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 168156 | 53214 | SH |  | SOLE |  | 53214 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 3367173 | 219217 | SH |  | SOLE |  | 219217 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | BBG00ZXXLVV7 | 23278 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 356588 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2363392 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3889846 | 159159 | SH |  | SOLE |  | 159159 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 853862 | 150859 | SH |  | SOLE |  | 150859 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 508807 | 182368 | SH |  | SOLE |  | 182368 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 7418789 | 126471 | SH |  | SOLE |  | 126471 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 2373944 | 550799 | SH |  | SOLE |  | 550799 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1792994 | 64265 | SH |  | SOLE |  | 64265 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2444606 | 148518 | SH |  | SOLE |  | 148518 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 95646 | 208925 | SH |  | SOLE |  | 208925 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1076878 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 3017551 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 837647 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 398340 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 16361342 | 406392 | SH |  | SOLE |  | 406392 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 2123831 | 119855 | SH |  | SOLE |  | 119855 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3291495 | 85294 | SH |  | SOLE |  | 85294 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1193885 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WX52 | 147549 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 372210 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1048560 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3085578 | 151700 | SH |  | SOLE |  | 151700 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1403290 | 445489 | SH |  | SOLE |  | 445489 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1841894 | 478414 | SH |  | SOLE |  | 478414 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2704033 | 178014 | SH |  | SOLE |  | 178014 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 12358244 | 446146 | SH |  | SOLE |  | 446146 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 155120 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 58208 | 30004 | SH |  | SOLE |  | 30004 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 2874912 | 158223 | SH |  | SOLE |  | 158223 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 85500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 7842056 | 347763 | SH |  | SOLE |  | 347763 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 922785 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1821525 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 4892758 | 168774 | SH |  | SOLE |  | 168774 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 834511 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 961275 | 78793 | SH |  | SOLE |  | 78793 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1431000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2495900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 110055 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2043016 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 51604 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 7570791 | 188892 | SH |  | SOLE |  | 188892 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 400350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2715628 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | BBG001S5W9W5 | 186965 | 159799 | SH |  | SOLE |  | 159799 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 13892031 | 2095329 | SH |  | SOLE |  | 2095329 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 156618 | 203400 | SH |  | SOLE |  | 203400 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 5256 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287KW1 | 150500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | BBG00KDYT9G8 | 218316 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3066054 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 4986567 | 555916 | SH |  | SOLE |  | 555916 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 3422463 | 788586 | SH |  | SOLE |  | 788586 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 77689 | 41545 | SH |  | SOLE |  | 41545 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 4934872 | 78170 | SH |  | SOLE |  | 78170 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 785400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 10040250 | 190698 | SH |  | SOLE |  | 190698 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 18700 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 4513191 | 261029 | SH |  | SOLE |  | 261029 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4191155 | 594490 | SH |  | SOLE |  | 594490 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 85792 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 131228 | 119298 | SH |  | SOLE |  | 119298 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 280130 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 211570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 266219 | 381512 | SH |  | SOLE |  | 381512 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 796141 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 1987703 | 104892 | SH |  | SOLE |  | 104892 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 20325148 | 681366 | SH |  | SOLE |  | 681366 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 3802682 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 6537016 | 247990 | SH |  | SOLE |  | 247990 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 | BBG01VV1VPV9 | 596402 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 14114996 | 698071 | SH |  | SOLE |  | 698071 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 74002 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2292149 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 3691145 | 174275 | SH |  | SOLE |  | 174275 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 2196116 | 65186 | SH |  | SOLE |  | 65186 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2716398 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 5281058 | 507794 | SH |  | SOLE |  | 507794 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 970650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 8740644 | 883786 | SH |  | SOLE |  | 883786 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 22870547 | 634764 | SH |  | SOLE |  | 634764 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 | BBG001SKT8Q5 | 214607 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 1472000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1482749 | 118810 | SH |  | SOLE |  | 118810 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 7503054 | 288579 | SH |  | SOLE |  | 288579 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 6824291 | 259973 | SH |  | SOLE |  | 259973 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 239244 | 129321 | SH |  | SOLE |  | 129321 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1268448 | 183833 | SH |  | SOLE |  | 183833 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 15154905 | 423085 | SH |  | SOLE |  | 423085 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 3074192 | 1617996 | SH |  | SOLE |  | 1617996 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 2958160 | 963570 | SH |  | SOLE |  | 963570 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24401934 | 74195 | SH |  | SOLE |  | 27555 | 0 | 46640 |
| HOMEBANCORP INC | COM | 43689E107 | BBG001ST9B63 | 4799208 | 79221 | SH |  | SOLE |  | 79221 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 5067886 | 118825 | SH |  | SOLE |  | 118825 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 367500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 531429 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 9046795 | 809919 | SH |  | SOLE |  | 809919 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 14373600 | 336776 | SH |  | SOLE |  | 336776 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 1014730 | 61239 | SH |  | SOLE |  | 61239 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 5513891 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1225598 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2928881 | 498109 | SH |  | SOLE |  | 498109 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 127407 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1333023 | 100152 | SH |  | SOLE |  | 100152 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 740340 | 50329 | SH |  | SOLE |  | 50329 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 246400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 129276 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 3284323 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1624648 | 60576 | SH |  | SOLE |  | 60576 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1307759 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 575173 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2168895 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 179212 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3315694 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 244608 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 728800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 622645 | 118149 | SH |  | SOLE |  | 118149 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 1066800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 544746 | 141861 | SH |  | SOLE |  | 141861 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 626717 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 11859457 | 131933 | SH |  | SOLE |  | 131933 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 436995 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 142000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 585105 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 12194488 | 499979 | SH |  | SOLE |  | 499979 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 563580 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 425467 | 108815 | SH |  | SOLE |  | 108815 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1020015 | 165051 | SH |  | SOLE |  | 165051 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 301020 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 809536 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG001SDGNN5 | 764224 | 109331 | SH |  | SOLE |  | 109331 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1804183 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2271857 | 91166 | SH |  | SOLE |  | 91166 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1143930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24443054 | 100842 | SH |  | SOLE |  | 37558 | 0 | 63284 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 30212768 | 414555 | SH |  | SOLE |  | 414555 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 248430 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 5427898 | 126909 | SH |  | SOLE |  | 126909 | 0 | 0 |
| INUVO INC | COM | 46122W303 | BBG001SCB463 | 41400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 3718701 | 136366 | SH |  | SOLE |  | 136366 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 128960 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1546130 | 440493 | SH |  | SOLE |  | 440493 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 | BBG001SDZV65 | 650341 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 392608 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2735989 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 316209 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1522368 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2826449 | 141890 | SH |  | SOLE |  | 141890 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 378000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 773690 | 150231 | SH |  | SOLE |  | 150231 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 170449 | 137459 | SH |  | SOLE |  | 137459 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 10025886 | 2268300 | SH |  | SOLE |  | 2268300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29448747 | 120474 | SH |  | SOLE |  | 44992 | 0 | 75482 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 3354162 | 72117 | SH |  | SOLE |  | 72117 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 36297188 | 123393 | SH |  | SOLE |  | 45990 | 0 | 77403 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 15824771 | 131315 | SH |  | SOLE |  | 131315 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 129825 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 426756 | 349800 | SH |  | SOLE |  | 349800 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 82985 | 99312 | SH |  | SOLE |  | 99312 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 400333 | 71873 | SH |  | SOLE |  | 71873 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDG07 | 89069 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2885399 | 382172 | SH |  | SOLE |  | 382172 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 2973857 | 336029 | SH |  | SOLE |  | 336029 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 24178846 | 669218 | SH |  | SOLE |  | 669218 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 2152988 | 195017 | SH |  | SOLE |  | 195017 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 404900 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 169806 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1730315 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 4895041 | 206629 | SH |  | SOLE |  | 206629 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 1432960 | 98350 | SH |  | SOLE |  | 98350 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 324373 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | BBG00KTFHJK8 | 59025 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1540800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 693784 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 11350865 | 879912 | SH |  | SOLE |  | 879912 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 446820 | 81388 | SH |  | SOLE |  | 81388 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 5706306 | 147526 | SH |  | SOLE |  | 147526 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1755801 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 325318 | 75305 | SH |  | SOLE |  | 75305 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 67875 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1971600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 118500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 1325856 | 147975 | SH |  | SOLE |  | 147975 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 1293637 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 7124120 | 221659 | SH |  | SOLE |  | 221659 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 32250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 | BBG01W7CYY93 | 190782 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 144660 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4016808 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 1255574 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1826646 | 162513 | SH |  | SOLE |  | 162513 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 185472 | 41216 | SH |  | SOLE |  | 41216 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 542220 | 100972 | SH |  | SOLE |  | 100972 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2593570 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1191528 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 20375203 | 165679 | SH |  | SOLE |  | 165679 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1877488 | 120429 | SH |  | SOLE |  | 120429 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1VV8 | 221604 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 9692843 | 981057 | SH |  | SOLE |  | 981057 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 214400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 76916 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 31315997 | 1087361 | SH |  | SOLE |  | 1087361 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 3158672 | 365587 | SH |  | SOLE |  | 365587 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 11452550 | 1298475 | SH |  | SOLE |  | 1298475 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 229896 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 275082 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 1229588 | 214214 | SH |  | SOLE |  | 214214 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 225215 | 52133 | SH |  | SOLE |  | 52133 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 241750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 228140 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1913634 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 349180 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 550440 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1652560 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 5105280 | 154378 | SH |  | SOLE |  | 154378 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 353375 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 | BBG001SCKYC0 | 39948 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | BBG00ZF07ZZ2 | 19184 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 111254 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1753110 | 118694 | SH |  | SOLE |  | 118694 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 8192884 | 549858 | SH |  | SOLE |  | 549858 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71VX5 | 146280 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6015626 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 2426573 | 199226 | SH |  | SOLE |  | 199226 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 361080 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2761779 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 212415 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 654906 | 233895 | SH |  | SOLE |  | 233895 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 1891377 | 198883 | SH |  | SOLE |  | 198883 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3551625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 | BBG001SGD7G4 | 200432 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J97 | 50400 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 1415827 | 63776 | SH |  | SOLE |  | 63776 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 3305707 | 127535 | SH |  | SOLE |  | 127535 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 814167 | 332313 | SH |  | SOLE |  | 332313 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 86846 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3743413 | 321323 | SH |  | SOLE |  | 321323 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 | BBG001SBT652 | 173724 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 7296888 | 247688 | SH |  | SOLE |  | 247688 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2094014 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 88083 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 5087351 | 296293 | SH |  | SOLE |  | 296293 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 4334579 | 160184 | SH |  | SOLE |  | 160184 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 13363145 | 205208 | SH |  | SOLE |  | 205208 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 | BBG001T0DSJ9 | 268232 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 6368543 | 766371 | SH |  | SOLE |  | 766371 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 24458665 | 48951 | SH |  | SOLE |  | 18251 | 0 | 30700 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1129506 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 4586892 | 527229 | SH |  | SOLE |  | 527229 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 390320 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2918132 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 341781 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 3997519 | 222703 | SH |  | SOLE |  | 222703 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 440295 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 223875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24422830 | 78583 | SH |  | SOLE |  | 29227 | 0 | 49356 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 9094741 | 445384 | SH |  | SOLE |  | 445384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2120132 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG001S8ZQZ5 | 1436308 | 167793 | SH |  | SOLE |  | 167793 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 76762 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1600625 | 157078 | SH |  | SOLE |  | 157078 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1358938 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 6376585 | 126269 | SH |  | SOLE |  | 126269 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 552166 | 388849 | SH |  | SOLE |  | 388849 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 27077870 | 225105 | SH |  | SOLE |  | 97585 | 0 | 127520 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2441755 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG001SNH9L5 | 1160409 | 61203 | SH |  | SOLE |  | 61203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24506037 | 42833 | SH |  | SOLE |  | 16022 | 0 | 26811 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | BBG00Y5ZXS95 | 530372 | 395800 | SH |  | SOLE |  | 395800 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1367072 | 247658 | SH |  | SOLE |  | 247658 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 266373 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 5534704 | 66451 | SH |  | SOLE |  | 66451 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 227263 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34138084 | 92223 | SH |  | SOLE |  | 50784 | 0 | 41439 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 5015577 | 155957 | SH |  | SOLE |  | 155957 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 2888230 | 129459 | SH |  | SOLE |  | 129459 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 28656 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1916425 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 6838264 | 472909 | SH |  | SOLE |  | 472909 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2675358 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | BBG001S60P25 | 56500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 5237603 | 354371 | SH |  | SOLE |  | 354371 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1282500 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1672826 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 3644128 | 227190 | SH |  | SOLE |  | 227190 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1144868 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 8697082 | 528698 | SH |  | SOLE |  | 528698 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2223878 | 201074 | SH |  | SOLE |  | 201074 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5417211 | 221835 | SH |  | SOLE |  | 221835 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | BBG011MHCWQ2 | 6786 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 463538 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1237500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 2872185 | 115674 | SH |  | SOLE |  | 115674 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1287744 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 8405050 | 97665 | SH |  | SOLE |  | 97665 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3999559 | 76959 | SH |  | SOLE |  | 76959 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 | BBG001SDFF62 | 32871 | 36039 | SH |  | SOLE |  | 36039 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 10053978 | 256741 | SH |  | SOLE |  | 256741 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 643855 | 211100 | SH |  | SOLE |  | 211100 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 15866716 | 739018 | SH |  | SOLE |  | 739018 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | BBG001S7FBJ0 | 198081 | 75316 | SH |  | SOLE |  | 75316 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 8057603 | 213503 | SH |  | SOLE |  | 213503 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | BBG001S8JTM1 | 63054 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 383840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 504400 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 6324915 | 773217 | SH |  | SOLE |  | 773217 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 10052277 | 520035 | SH |  | SOLE |  | 520035 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 4390862 | 208394 | SH |  | SOLE |  | 208394 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 309982 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB43 | 1846110 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 153201 | 187700 | SH |  | SOLE |  | 187700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2708216 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 24455640 | 254349 | SH |  | SOLE |  | 94813 | 0 | 159536 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 6180764 | 283002 | SH |  | SOLE |  | 283002 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 20156100 | 634039 | SH |  | SOLE |  | 634039 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 239507 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 185992 | 129161 | SH |  | SOLE |  | 129161 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 438750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 378625 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 138047 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 274862 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 176823 | 299700 | SH |  | SOLE |  | 299700 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1263160 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 1942536 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 8269157 | 2410833 | SH |  | SOLE |  | 2410833 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1363950 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 325215 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | BBG00PYRW635 | 20785 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 2568137 | 393886 | SH |  | SOLE |  | 393886 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 1043755 | 80974 | SH |  | SOLE |  | 80974 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 227458 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 1900539 | 325993 | SH |  | SOLE |  | 325993 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1687950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 246445 | 169962 | SH |  | SOLE |  | 169962 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 9129329 | 1557906 | SH |  | SOLE |  | 1557906 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 3478037 | 146136 | SH |  | SOLE |  | 146136 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 17486351 | 598233 | SH |  | SOLE |  | 598233 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 129047 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2202416 | 162660 | SH |  | SOLE |  | 162660 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 761166 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 2824856 | 123464 | SH |  | SOLE |  | 123464 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 3747611 | 295320 | SH |  | SOLE |  | 295320 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1596600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 302320 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 735223 | 50740 | SH |  | SOLE |  | 50740 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3593583 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1873848 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 3348305 | 459932 | SH |  | SOLE |  | 459932 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1427501 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 48558214 | 278430 | SH |  | SOLE |  | 146965 | 0 | 131465 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 6991283 | 89793 | SH |  | SOLE |  | 89793 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 1825128 | 56279 | SH |  | SOLE |  | 56279 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2411960 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 5824088 | 322843 | SH |  | SOLE |  | 322843 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 848644 | 182504 | SH |  | SOLE |  | 182504 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 29746 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 13239604 | 327227 | SH |  | SOLE |  | 327227 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 1582206 | 36074 | SH |  | SOLE |  | 36074 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 13484235 | 1282991 | SH |  | SOLE |  | 1282991 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 9695014 | 832905 | SH |  | SOLE |  | 832905 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 533093 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 2955256 | 1455791 | SH |  | SOLE |  | 1455791 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 8835221 | 438255 | SH |  | SOLE |  | 438255 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 372750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 19765782 | 664843 | SH |  | SOLE |  | 664843 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 285120 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 312273 | 198900 | SH |  | SOLE |  | 198900 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2446092 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 872481 | 92326 | SH |  | SOLE |  | 92326 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 3219355 | 81980 | SH |  | SOLE |  | 81980 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 67453 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 830805 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 2518874 | 189389 | SH |  | SOLE |  | 189389 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 180875 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 1540307 | 334123 | SH |  | SOLE |  | 334123 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 6516132 | 73059 | SH |  | SOLE |  | 73059 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG001SCYW02 | 145475 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 398211 | 48268 | SH |  | SOLE |  | 48268 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 339302 | 54029 | SH |  | SOLE |  | 54029 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | BBG001SLNQD3 | 161160 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 191396 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24564786 | 166982 | SH |  | SOLE |  | 62711 | 0 | 104271 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 853689 | 284563 | SH |  | SOLE |  | 284563 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 300050 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 8984009 | 216691 | SH |  | SOLE |  | 216691 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | BBG001SFVCJ2 | 209236 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 813718 | 74653 | SH |  | SOLE |  | 74653 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1566880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 35250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2176696 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 1422592 | 707757 | SH |  | SOLE |  | 707757 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 211863 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 552437 | 107478 | SH |  | SOLE |  | 107478 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 9297030 | 411373 | SH |  | SOLE |  | 411373 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27061226 | 184996 | SH |  | SOLE |  | 80133 | 0 | 104863 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 295609 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG001S5VGQ7 | 1775261 | 210090 | SH |  | SOLE |  | 210090 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 5022920 | 709452 | SH |  | SOLE |  | 709452 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 22654257 | 361658 | SH |  | SOLE |  | 361658 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 207500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 659858 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 3757206 | 132296 | SH |  | SOLE |  | 132296 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 814475 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | BBG001S8N5K0 | 130152 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 9642194 | 108060 | SH |  | SOLE |  | 108060 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 26344170 | 2432518 | SH |  | SOLE |  | 2432518 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 2282249 | 335132 | SH |  | SOLE |  | 335132 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 523153 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 3529266 | 156926 | SH |  | SOLE |  | 156926 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 26263720 | 797078 | SH |  | SOLE |  | 797078 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4201926 | 119339 | SH |  | SOLE |  | 119339 | 0 | 0 |
| PEDEVCO CORP | COM NEW | 70532Y402 | BBG001SL7KY1 | 169744 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 16080489 | 751776 | SH |  | SOLE |  | 751776 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 11951255 | 795160 | SH |  | SOLE |  | 795160 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8851036 | 269274 | SH |  | SOLE |  | 269274 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 3177129 | 81132 | SH |  | SOLE |  | 81132 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 4197658 | 78711 | SH |  | SOLE |  | 78711 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 77349 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2500169 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 3007982 | 80838 | SH |  | SOLE |  | 80838 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 2029823 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 8756827 | 815347 | SH |  | SOLE |  | 815347 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 462036 | 110800 | SH |  | SOLE |  | 110800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 5411095 | 1946437 | SH |  | SOLE |  | 1946437 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 302611 | 132724 | SH |  | SOLE |  | 132724 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1496800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 22838223 | 333697 | SH |  | SOLE |  | 333697 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 14662122 | 362834 | SH |  | SOLE |  | 362834 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 | BBG00DL9GZK1 | 137699 | 77796 | SH |  | SOLE |  | 77796 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2538256 | 138400 | SH |  | SOLE |  | 138400 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 1046046 | 75147 | SH |  | SOLE |  | 75147 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 117018 | 249400 | SH |  | SOLE |  | 249400 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 697574 | 553630 | SH |  | SOLE |  | 553630 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 235459 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 531778 | 428853 | SH |  | SOLE |  | 428853 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 | BBG00TR4Y1N3 | 25908 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 2504429 | 473427 | SH |  | SOLE |  | 473427 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2532960 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1240276 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 270750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 182970 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 469104 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2693376 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1793650 | 135064 | SH |  | SOLE |  | 135064 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2975947 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 2510698 | 74347 | SH |  | SOLE |  | 74347 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24503222 | 169643 | SH |  | SOLE |  | 63444 | 0 | 106199 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 1336745 | 197160 | SH |  | SOLE |  | 197160 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 6575026 | 1060488 | SH |  | SOLE |  | 1060488 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 9390667 | 327315 | SH |  | SOLE |  | 327315 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 12303373 | 853808 | SH |  | SOLE |  | 853808 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 410347 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 366419 | 70330 | SH |  | SOLE |  | 70330 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 1254440 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | BBG001S90X04 | 1113150 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 20165734 | 953012 | SH |  | SOLE |  | 953012 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1389152 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 16960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1498860 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1433954 | 175300 | SH |  | SOLE |  | 175300 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 78690 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 4954429 | 775341 | SH |  | SOLE |  | 775341 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 49590 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 118640 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 80975 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 13365747 | 156416 | SH |  | SOLE |  | 156416 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1791389 | 271012 | SH |  | SOLE |  | 271012 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 5246216 | 291943 | SH |  | SOLE |  | 291943 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 240156 | 68226 | SH |  | SOLE |  | 68226 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 | BBG001SD3PN4 | 77140 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 202091 | 261100 | SH |  | SOLE |  | 261100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 6726886 | 409427 | SH |  | SOLE |  | 409427 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 24046 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 254748 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 923085 | 130934 | SH |  | SOLE |  | 130934 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 1901549 | 122998 | SH |  | SOLE |  | 122998 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 7058783 | 411831 | SH |  | SOLE |  | 411831 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 84135 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 2957906 | 828545 | SH |  | SOLE |  | 828545 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 7788276 | 703548 | SH |  | SOLE |  | 703548 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3545775 | 165923 | SH |  | SOLE |  | 165923 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 408486 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1694321 | 294153 | SH |  | SOLE |  | 294153 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 398569 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 92881 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 3779990 | 117209 | SH |  | SOLE |  | 117209 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1486228 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2600763 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 18891293 | 522870 | SH |  | SOLE |  | 522870 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 175512 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 1639310 | 630504 | SH |  | SOLE |  | 630504 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 9002744 | 127608 | SH |  | SOLE |  | 127608 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 629799 | 168847 | SH |  | SOLE |  | 168847 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 58571 | 88543 | SH |  | SOLE |  | 88543 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 14437305 | 316816 | SH |  | SOLE |  | 316816 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 893836 | 86696 | SH |  | SOLE |  | 86696 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 575505 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 | BBG00N2Q0LR3 | 1150748 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 187050 | 88231 | SH |  | SOLE |  | 88231 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 735917 | 67207 | SH |  | SOLE |  | 67207 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 153341 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1136147 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1571776 | 479200 | SH |  | SOLE |  | 479200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 2842437 | 1857802 | SH |  | SOLE |  | 1857802 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 1513595 | 275199 | SH |  | SOLE |  | 275199 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 4437544 | 114606 | SH |  | SOLE |  | 114606 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3119472 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2006072 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 12072327 | 1705131 | SH |  | SOLE |  | 1705131 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24449266 | 126746 | SH |  | SOLE |  | 47226 | 0 | 79520 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 3173280 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 9174448 | 408116 | SH |  | SOLE |  | 408116 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 11767406 | 281315 | SH |  | SOLE |  | 281315 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1499940 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 7632910 | 1205831 | SH |  | SOLE |  | 1205831 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | BBG001S9TY10 | 837264 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 1565624 | 299641 | SH |  | SOLE |  | 299641 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1536294 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 13552059 | 978488 | SH |  | SOLE |  | 978488 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3503616 | 214814 | SH |  | SOLE |  | 214814 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 2722440 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG001SV44J5 | 705069 | 40779 | SH |  | SOLE |  | 40779 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 1711731 | 81511 | SH |  | SOLE |  | 81511 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 10191189 | 280749 | SH |  | SOLE |  | 280749 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 8043860 | 205936 | SH |  | SOLE |  | 205936 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2717902 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 19293488 | 258418 | SH |  | SOLE |  | 258418 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 3165995 | 851074 | SH |  | SOLE |  | 851074 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 114096 | 124437 | SH |  | SOLE |  | 124437 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 458741 | 64070 | SH |  | SOLE |  | 64070 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 17020595 | 374079 | SH |  | SOLE |  | 374079 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 360542 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 2642512 | 278746 | SH |  | SOLE |  | 278746 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 771864 | 459443 | SH |  | SOLE |  | 459443 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 5096098 | 312836 | SH |  | SOLE |  | 312836 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 14622791 | 955738 | SH |  | SOLE |  | 955738 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 447932 | 711568 | SH |  | SOLE |  | 711568 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 7902669 | 52294 | SH |  | SOLE |  | 52294 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 330336 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 92781 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 11500338 | 1065833 | SH |  | SOLE |  | 1065833 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 271989 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 5823594 | 377665 | SH |  | SOLE |  | 377665 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 3394380 | 217728 | SH |  | SOLE |  | 217728 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 4959222 | 265483 | SH |  | SOLE |  | 265483 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 109939 | 57260 | SH |  | SOLE |  | 57260 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 4383549 | 129232 | SH |  | SOLE |  | 129232 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 221931 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 247813 | 65733 | SH |  | SOLE |  | 65733 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 23351245 | 275889 | SH |  | SOLE |  | 275889 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 387984 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 237915 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 15668667 | 805587 | SH |  | SOLE |  | 805587 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 315594 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 20289000 | 941922 | SH |  | SOLE |  | 941922 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KGK6 | 81510 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 61383 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 3746756 | 40801 | SH |  | SOLE |  | 40801 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1895670 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 280000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 62825 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 4018770 | 784916 | SH |  | SOLE |  | 784916 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 5363417 | 137242 | SH |  | SOLE |  | 137242 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 375000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 168912 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 246000 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 73390 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 13575077 | 197974 | SH |  | SOLE |  | 197974 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 281930 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 6932146 | 165445 | SH |  | SOLE |  | 165445 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 3086553 | 56634 | SH |  | SOLE |  | 56634 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 4609307 | 72088 | SH |  | SOLE |  | 72088 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 126230 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 4480007 | 144098 | SH |  | SOLE |  | 144098 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1934855 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 | BBG00Z2ZVN07 | 292530 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 12546098 | 170232 | SH |  | SOLE |  | 170232 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 268632 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 29962711 | 255219 | SH |  | SOLE |  | 255219 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 660450 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1810800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 289940 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 846336 | 600238 | SH |  | SOLE |  | 600238 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 180503 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 4908402 | 780350 | SH |  | SOLE |  | 780350 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 7281296 | 209594 | SH |  | SOLE |  | 209594 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | BBG001SGFTT0 | 252014 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2533412 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 615264 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 7625898 | 152579 | SH |  | SOLE |  | 152579 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 407514 | 221475 | SH |  | SOLE |  | 221475 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 977650 | 202412 | SH |  | SOLE |  | 202412 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2076904 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 6283651 | 80210 | SH |  | SOLE |  | 80210 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 471534 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 3562151 | 117796 | SH |  | SOLE |  | 117796 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | BBG001SRFLF8 | 385323 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 8072779 | 488667 | SH |  | SOLE |  | 488667 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5336963 | 819810 | SH |  | SOLE |  | 819810 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 235712 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 1744472 | 171700 | SH |  | SOLE |  | 171700 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 2481120 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 85268 | 74146 | SH |  | SOLE |  | 74146 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 1194289 | 100192 | SH |  | SOLE |  | 100192 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 10062624 | 238225 | SH |  | SOLE |  | 238225 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1190680 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3448614 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG001S6BZF7 | 185831 | 65204 | SH |  | SOLE |  | 65204 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 327494 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 7164143 | 2311014 | SH |  | SOLE |  | 2311014 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 5910214 | 226185 | SH |  | SOLE |  | 226185 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 20625175 | 1308704 | SH |  | SOLE |  | 1308704 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 849500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 292880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1768108 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2227460 | 240028 | SH |  | SOLE |  | 240028 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 286074 | 434367 | SH |  | SOLE |  | 434367 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 84603 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 11374702 | 931589 | SH |  | SOLE |  | 931589 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 21434515 | 292342 | SH |  | SOLE |  | 292342 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 6253117 | 1147361 | SH |  | SOLE |  | 1147361 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 351325 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 191797 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG001S78GM3 | 717951 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 134880 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1838035 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2697786 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1536600 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 632640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1781180 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24445758 | 65759 | SH |  | SOLE |  | 24496 | 0 | 41263 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 10033408 | 1177630 | SH |  | SOLE |  | 1177630 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 146692 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 421176 | 473232 | SH |  | SOLE |  | 473232 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | BBG001S8P449 | 90934 | 79767 | SH |  | SOLE |  | 79767 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 34340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 3778347 | 99877 | SH |  | SOLE |  | 99877 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 642511 | 234493 | SH |  | SOLE |  | 234493 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2779458 | 33267 | SH |  | SOLE |  | 33267 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 552382 | 146910 | SH |  | SOLE |  | 146910 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 267021 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 4835616 | 122638 | SH |  | SOLE |  | 122638 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 3536601 | 209019 | SH |  | SOLE |  | 209019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 3739499 | 541172 | SH |  | SOLE |  | 541172 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 3147222 | 188231 | SH |  | SOLE |  | 188231 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2951256 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 152902 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 598185 | 110163 | SH |  | SOLE |  | 110163 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2617127 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 114640 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 249487 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 67000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 1173317 | 147587 | SH |  | SOLE |  | 147587 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1749472 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 17512549 | 544206 | SH |  | SOLE |  | 544206 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 | BBG001SB2CQ5 | 821234 | 142082 | SH |  | SOLE |  | 142082 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 6816697 | 639465 | SH |  | SOLE |  | 639465 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRH7 | 278000 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 8757603 | 896377 | SH |  | SOLE |  | 896377 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 354288 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 477411 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5531691 | 126352 | SH |  | SOLE |  | 126352 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 16784994 | 398315 | SH |  | SOLE |  | 398315 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 113019 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 336548 | 134619 | SH |  | SOLE |  | 134619 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1948400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 899418 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 25787249 | 334075 | SH |  | SOLE |  | 334075 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1836972 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 1165891 | 77365 | SH |  | SOLE |  | 77365 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 43187 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 | BBG001S5QZ09 | 133744 | 53929 | SH |  | SOLE |  | 53929 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 388455 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1241254 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 272502 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 212175 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2280574 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2201307 | 53146 | SH |  | SOLE |  | 53146 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1259600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 6390256 | 172430 | SH |  | SOLE |  | 172430 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 89280 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 31320 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 21601944 | 479404 | SH |  | SOLE |  | 479404 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 1679193 | 159771 | SH |  | SOLE |  | 159771 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 436500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1553608 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24371665 | 90069 | SH |  | SOLE |  | 33380 | 0 | 56689 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 4457587 | 86004 | SH |  | SOLE |  | 86004 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 666085 | 161671 | SH |  | SOLE |  | 161671 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 9999076 | 292713 | SH |  | SOLE |  | 292713 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 2999385 | 141882 | SH |  | SOLE |  | 141882 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | BBG001S5X3R3 | 79074 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 7910668 | 230901 | SH |  | SOLE |  | 230901 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 6569135 | 363941 | SH |  | SOLE |  | 363941 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | BBG001SFD8J1 | 82774 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1647100 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2657711 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 959505 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1731155 | 99093 | SH |  | SOLE |  | 99093 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 313326 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 115140 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 309950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 18095851 | 264173 | SH |  | SOLE |  | 264173 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 6229031 | 982497 | SH |  | SOLE |  | 982497 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2000016 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3377584 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 3281378 | 229467 | SH |  | SOLE |  | 229467 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1473600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 241809 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 4302588 | 405522 | SH |  | SOLE |  | 405522 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 563811 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8879 | 121146 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 982991 | 311073 | SH |  | SOLE |  | 311073 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2394190 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 82937 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30702288 | 611599 | SH |  | SOLE |  | 228072 | 0 | 383527 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2881670 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 4737867 | 602782 | SH |  | SOLE |  | 602782 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 30237618 | 660210 | SH |  | SOLE |  | 660210 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 23910216 | 515751 | SH |  | SOLE |  | 515751 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 233851 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 284321 | 100113 | SH |  | SOLE |  | 100113 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 6403377 | 151631 | SH |  | SOLE |  | 151631 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 143771 | 59656 | SH |  | SOLE |  | 59656 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 593187 | 96926 | SH |  | SOLE |  | 96926 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 206550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | BBG001SBYF92 | 572542 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 3174153 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24533511 | 81172 | SH |  | SOLE |  | 30420 | 0 | 50752 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 217100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 1547000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 17853642 | 195957 | SH |  | SOLE |  | 195957 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73S82 | 73875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 303920 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 337592 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 775093 | 227300 | SH |  | SOLE |  | 227300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2361699 | 273979 | SH |  | SOLE |  | 273979 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 16458341 | 524151 | SH |  | SOLE |  | 524151 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 24399507 | 196327 | SH |  | SOLE |  | 72901 | 0 | 123426 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 604730 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 3433933 | 102628 | SH |  | SOLE |  | 102628 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 3698241 | 205116 | SH |  | SOLE |  | 205116 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 10742838 | 157082 | SH |  | SOLE |  | 157082 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 24507815 | 307848 | SH |  | SOLE |  | 115167 | 0 | 192681 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 64110 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 12400903 | 421656 | SH |  | SOLE |  | 421656 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 20170856 | 584832 | SH |  | SOLE |  | 584832 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 387158 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 3037671 | 234932 | SH |  | SOLE |  | 234932 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 49043 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG001SJXX60 | 1603355 | 97350 | SH |  | SOLE |  | 97350 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | BBG001S9NWQ3 | 116112 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 3304131 | 103093 | SH |  | SOLE |  | 103093 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DV9 | 742730 | 215284 | SH |  | SOLE |  | 215284 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 303093 | 60740 | SH |  | SOLE |  | 60740 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 8389391 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 6483015 | 209197 | SH |  | SOLE |  | 209197 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 88686 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 5763777 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 10085051 | 437150 | SH |  | SOLE |  | 437150 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 11635037 | 383362 | SH |  | SOLE |  | 383362 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2753182 | 42059 | SH |  | SOLE |  | 42059 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3W32 | 384720 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 231350 | 98447 | SH |  | SOLE |  | 98447 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 28643 | 316498 | SH |  | SOLE |  | 316498 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 756248 | 586239 | SH |  | SOLE |  | 586239 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 551485 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 1202454 | 214724 | SH |  | SOLE |  | 214724 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 210700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 91568 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 8215486 | 332073 | SH |  | SOLE |  | 332073 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 144622 | 49359 | SH |  | SOLE |  | 49359 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 180882 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 129402 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 9841173 | 234537 | SH |  | SOLE |  | 234537 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 220800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 4461273 | 201321 | SH |  | SOLE |  | 201321 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 507821 | 85348 | SH |  | SOLE |  | 85348 | 0 | 0 |

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