# EDGAR Filing Document

**Accession Number:** 0001107261
**File Stem:** 0001085146-23-001222
**Filing Date:** 2023-2
**Character Count:** 154509
**Document Hash:** 924796220cb3a3c23fe8221aaa4ff837
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001222.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001222

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001107261
- **IRS NUMBER:** 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:** 23624303

**BUSINESS ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 8322048131

**MAIL ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **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:** 12-31-2022

**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 450<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  02-14-2023<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:** 1365

**Form 13F Information Table Value Total:** $3863608640

      (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 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 7634342 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 215856 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 941704 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 1174979 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 6040016 | 363200 | SH |  | SOLE |  | 363200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 300433 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 7803146 | 340600 | SH |  | SOLE |  | 340600 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 2081845 | 494500 | SH |  | SOLE |  | 494500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 8847736 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 3241641 | 579900 | SH |  | SOLE |  | 579900 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 602547 | 288300 | SH |  | SOLE |  | 288300 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | BBG001TFZCK5 | 27956 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 869868 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 3511242 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | BBG001SH8359 | 58810 | 76706 | SH |  | SOLE |  | 76706 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 947488 | 88966 | SH |  | SOLE |  | 88966 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 451440 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 | BBG001YSZT79 | 91425 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 2358552 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5457027 | 54850 | SH |  | SOLE |  | 54850 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 7878032 | 831016 | SH |  | SOLE |  | 831016 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 10239708 | 2639100 | SH |  | SOLE |  | 2639100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5919563 | 17590 | SH |  | SOLE |  | 17520 | 0 | 70 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 7462100 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1139383 | 13900 | SH |  | SOLE |  | 13760 | 0 | 140 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 1390541 | 572239 | SH |  | SOLE |  | 572239 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3989832 | 61600 | SH |  | SOLE |  | 61100 | 0 | 500 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 12858364 | 338200 | SH |  | SOLE |  | 338200 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 4992000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 67485 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 356400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1621189 | 99950 | SH |  | SOLE |  | 99950 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1150400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | BBG00XH58WY1 | 475650 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8604024 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | BBG001SDGR01 | 70000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 1440720 | 600300 | SH |  | SOLE |  | 600300 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 | BBG00HCXQ7C9 | 93696 | 169770 | SH |  | SOLE |  | 169770 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 7085907 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 | BBG00699CWB1 | 1756144 | 593292 | SH |  | SOLE |  | 593292 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 | BBG001SB9J29 | 47097 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| AIR T INC | COM | 009207101 | BBG001S5NJZ0 | 432803 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 7360134 | 283300 | SH |  | SOLE |  | 283300 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | BBG00XP8MXR6 | 261476 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1292102 | 62300 | SH |  | SOLE |  | 61700 | 0 | 600 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3792198 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2771015 | 118673 | SH |  | SOLE |  | 118673 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 864357 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 106725 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 | BBG001SSBTK7 | 49593 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 421000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | BBG012NXCZQ7 | 5876 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8219991 | 120900 | SH |  | SOLE |  | 120900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13569492 | 100070 | SH |  | SOLE |  | 100070 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5804430 | 237400 | SH |  | SOLE |  | 237400 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 7555308 | 264449 | SH |  | SOLE |  | 264449 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG001S67MP0 | 212658 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 197400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5231863 | 59298 | SH |  | SOLE |  | 59298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2401832 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 1442304 | 500800 | SH |  | SOLE |  | 500800 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 9133747 | 396430 | SH |  | SOLE |  | 396430 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1922583 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8026620 | 95555 | SH |  | SOLE |  | 95355 | 0 | 200 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3924000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3134000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | BBG001S65KK1 | 1571080 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2502669 | 93244 | SH |  | SOLE |  | 93244 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 5597947 | 715850 | SH |  | SOLE |  | 715850 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 4639554 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7413120 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1452748 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7557180 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 2068080 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 515098 | 51407 | SH |  | SOLE |  | 51407 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1290450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 719129 | 544795 | SH |  | SOLE |  | 544795 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 | BBG001SFRR04 | 265811 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | BBG001S5NPF8 | 761117 | 259767 | SH |  | SOLE |  | 259767 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 335616 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 5384080 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 3175900 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3575569 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 5394642 | 103803 | SH |  | SOLE |  | 103803 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 1028760 | 261771 | SH |  | SOLE |  | 261771 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 255177 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17195041 | 65470 | SH |  | SOLE |  | 65310 | 0 | 160 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3716900 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 260192 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 553786 | 220632 | SH |  | SOLE |  | 220632 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 3370965 | 383500 | SH |  | SOLE |  | 383500 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 1683990 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 659680 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6290551 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 | BBG00444GM11 | 142030 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 89250 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 316948 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 4229656 | 661918 | SH |  | SOLE |  | 661918 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12813660 | 274500 | SH |  | SOLE |  | 273800 | 0 | 700 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 2507544 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 1746744 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 223556 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14325822 | 110258 | SH |  | SOLE |  | 109958 | 0 | 300 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 460000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | BBG00R240WM4 | 42000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 239085 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 44688 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 685854 | 293100 | SH |  | SOLE |  | 293100 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 128961 | 142956 | SH |  | SOLE |  | 142956 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 3460192 | 1180953 | SH |  | SOLE |  | 1180953 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 | BBG001SB1GL2 | 110797 | 46948 | SH |  | SOLE |  | 46948 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 14975953 | 213820 | SH |  | SOLE |  | 213820 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2511200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 7453813 | 830046 | SH |  | SOLE |  | 830046 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 874950 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 3275552 | 227311 | SH |  | SOLE |  | 227311 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 4215566 | 163078 | SH |  | SOLE |  | 163078 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3997269 | 32940 | SH |  | SOLE |  | 32780 | 0 | 160 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 629280 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2247100 | 195400 | SH |  | SOLE |  | 195400 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 240166 | 193682 | SH |  | SOLE |  | 193682 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 762957 | 89444 | SH |  | SOLE |  | 89444 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 248540 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 | BBG001S5NVL8 | 30164 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1225210 | 141316 | SH |  | SOLE |  | 141316 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 | BBG001TTRW20 | 20801 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 244660 | 188200 | SH |  | SOLE |  | 188200 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 4066940 | 945800 | SH |  | SOLE |  | 945800 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 2788052 | 66398 | SH |  | SOLE |  | 66398 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 521150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 | BBG001S5NLS3 | 962231 | 75057 | SH |  | SOLE |  | 75057 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 13754847 | 747140 | SH |  | SOLE |  | 745640 | 0 | 1500 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1865857 | 387912 | SH |  | SOLE |  | 387912 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 659994 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 18300 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 465604 | 201560 | SH |  | SOLE |  | 201560 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 360302 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 17650080 | 175100 | SH |  | SOLE |  | 175100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 514720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 5120030 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 80060 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 | BBG001S6RJQ4 | 622805 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1812639 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17740132 | 74270 | SH |  | SOLE |  | 74170 | 0 | 100 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2070890 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1479708 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 | BBG001S9D084 | 97621 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 7682794 | 283917 | SH |  | SOLE |  | 283917 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 792350 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 12475073 | 76100 | SH |  | SOLE |  | 76000 | 0 | 100 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 7267858 | 163912 | SH |  | SOLE |  | 163912 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 188219 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 111212 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 | BBG001S95Q04 | 223461 | 130679 | SH |  | SOLE |  | 130679 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 65634 | 200409 | SH |  | SOLE |  | 200409 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1204500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | BBG00S7P2798 | 23944 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 | BBG00BRBB847 | 105825 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1097621 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 169125 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 5038800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 5451134 | 342193 | SH |  | SOLE |  | 342193 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3208864 | 96886 | SH |  | SOLE |  | 96886 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 534201 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1904859 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 401632 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 | BBG001T052T4 | 2469275 | 77846 | SH |  | SOLE |  | 77846 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 2763520 | 107950 | SH |  | SOLE |  | 107950 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 340119 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 1606878 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 13450666 | 212827 | SH |  | SOLE |  | 212827 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2611484 | 81507 | SH |  | SOLE |  | 81507 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 450275 | 257300 | SH |  | SOLE |  | 257300 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG001S5PCS1 | 340075 | 115030 | SH |  | SOLE |  | 115030 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 1466698 | 84390 | SH |  | SOLE |  | 84390 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 588358 | 60593 | SH |  | SOLE |  | 60593 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 338091 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 2182187 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | BBG001SDTSJ5 | 257495 | 279825 | SH |  | SOLE |  | 279825 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 5534012 | 433700 | SH |  | SOLE |  | 433700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 10737309 | 42223 | SH |  | SOLE |  | 42223 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 2249391 | 68329 | SH |  | SOLE |  | 68329 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 5714329 | 214100 | SH |  | SOLE |  | 214100 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 469536 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3370099 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 5217936 | 652242 | SH |  | SOLE |  | 652242 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 | BBG001T7J786 | 54816 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 690932 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 2284321 | 258700 | SH |  | SOLE |  | 258700 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 1969800 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1790520 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 181500 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 | BBG001T0B985 | 58001 | 109436 | SH |  | SOLE |  | 109436 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 172500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8155294 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| BIOMX INC | COM | 09090D103 | BBG00MNX7SR5 | 9242 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 | BBG007K8X5T5 | 56894 | 432000 | SH |  | SOLE |  | 432000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1674176 | 20200 | SH |  | SOLE |  | 20000 | 0 | 200 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 394903 | 151304 | SH |  | SOLE |  | 151304 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 9447648 | 142800 | SH |  | SOLE |  | 142500 | 0 | 300 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 | BBG00NKSM4P5 | 151780 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 225000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 500500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 675129 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1464051 | 40100 | SH |  | SOLE |  | 39600 | 0 | 500 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 114125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 177330 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 1271432 | 101796 | SH |  | SOLE |  | 101796 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 3092020 | 123879 | SH |  | SOLE |  | 123879 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 9144746 | 128600 | SH |  | SOLE |  | 128600 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 133564 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 20491128 | 298400 | SH |  | SOLE |  | 298400 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | BBG00N8MY5W8 | 243880 | 187600 | SH |  | SOLE |  | 187600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3546893 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1714128 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 758195 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 32646 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 | BBG001S5PCL8 | 276738 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2137967 | 310300 | SH |  | SOLE |  | 310300 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 402123 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5973999 | 220199 | SH |  | SOLE |  | 220199 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3301104 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 | BBG001S5WLL0 | 411901 | 407823 | SH |  | SOLE |  | 407823 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 19318 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 6063275 | 428500 | SH |  | SOLE |  | 428500 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 891616 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 14721272 | 226900 | SH |  | SOLE |  | 226500 | 0 | 400 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | BBG00KB1G6Z1 | 48621 | 38588 | SH |  | SOLE |  | 38588 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2214000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 | BBG00YPS9KZ4 | 17240 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 9525659 | 414700 | SH |  | SOLE |  | 414700 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 1963116 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 1627547 | 175951 | SH |  | SOLE |  | 175951 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4787072 | 29800 | SH |  | SOLE |  | 29700 | 0 | 100 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 343500 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 1161985 | 203500 | SH |  | SOLE |  | 203500 | 0 | 0 |
| CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 358400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 666314 | 53735 | SH |  | SOLE |  | 53735 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 | BBG00H2MZSW6 | 420906 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 786945 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 4150371 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4640097 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 30900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 237533 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | BBG00CSK7SM5 | 396658 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 3333264 | 141600 | SH |  | SOLE |  | 141600 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 2101840 | 64672 | SH |  | SOLE |  | 64672 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5930848 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 1533118 | 86813 | SH |  | SOLE |  | 86813 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 951505 | 338614 | SH |  | SOLE |  | 338614 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1637768 | 6950 | SH |  | SOLE |  | 6885 | 0 | 65 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 8274560 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 576232 | 423700 | SH |  | SOLE |  | 423700 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1951648 | 117640 | SH |  | SOLE |  | 117640 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 2358372 | 252773 | SH |  | SOLE |  | 252773 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 1508672 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 321750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 803610 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 564144 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 293515 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 2758080 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 1734642 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 4693684 | 573800 | SH |  | SOLE |  | 573800 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 844303 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2283360 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 | BBG00KY7TGL2 | 93258 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 | BBG001SBBZ20 | 96891 | 118885 | SH |  | SOLE |  | 118885 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 14005523 | 64275 | SH |  | SOLE |  | 64275 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2106872 | 16700 | SH |  | SOLE |  | 16500 | 0 | 200 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 2256391 | 49191 | SH |  | SOLE |  | 49191 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6918405 | 46135 | SH |  | SOLE |  | 45815 | 0 | 320 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2095014 | 22200 | SH |  | SOLE |  | 22000 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5334802 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 | BBG001S5QBC9 | 229040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 4789620 | 973500 | SH |  | SOLE |  | 973500 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 1137960 | 196200 | SH |  | SOLE |  | 196200 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 | BBG001SKGJF7 | 13906 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 693745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1858560 | 16500 | SH |  | SOLE |  | 16300 | 0 | 200 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1029500 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2503623 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 650900 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 11884834 | 35869 | SH |  | SOLE |  | 35769 | 0 | 100 |
| CINEDIGM CORP | COM NEW CL A | 172406209 | BBG001SBM4H1 | 164579 | 424500 | SH |  | SOLE |  | 424500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3212127 | 67425 | SH |  | SOLE |  | 67425 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 2691692 | 101650 | SH |  | SOLE |  | 101650 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11647177 | 257510 | SH |  | SOLE |  | 257010 | 0 | 500 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 2188257 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1622044 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 | BBG001SDD1S1 | 390039 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 754810 | 354371 | SH |  | SOLE |  | 354371 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 6879351 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 4010501 | 128955 | SH |  | SOLE |  | 128955 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 1702341 | 77344 | SH |  | SOLE |  | 77344 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 354592 | 316600 | SH |  | SOLE |  | 316600 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 11811844 | 312400 | SH |  | SOLE |  | 312400 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 100774 | 100774 | SH |  | SOLE |  | 100774 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 14745483 | 915300 | SH |  | SOLE |  | 915300 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 621141 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2671617 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 5132110 | 224600 | SH |  | SOLE |  | 224600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3207216 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 | BBG011363VQ9 | 146250 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 1104768 | 438400 | SH |  | SOLE |  | 438400 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 2923140 | 122821 | SH |  | SOLE |  | 122821 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 67320 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 139020 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 154184 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3118939 | 89189 | SH |  | SOLE |  | 89189 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 288744 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 | BBG001S5WL76 | 2558787 | 64130 | SH |  | SOLE |  | 64130 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 86400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 5115820 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 4423059 | 96300 | SH |  | SOLE |  | 96300 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 | BBG001SB3FH7 | 1683796 | 112478 | SH |  | SOLE |  | 112478 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 1788772 | 236610 | SH |  | SOLE |  | 236610 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 | BBG001S643N7 | 863016 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 989944 | 853400 | SH |  | SOLE |  | 853400 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 62975 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 1655896 | 136400 | SH |  | SOLE |  | 136400 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 865488 | 148200 | SH |  | SOLE |  | 148200 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 3065400 | 524000 | SH |  | SOLE |  | 524000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 6118740 | 1510800 | SH |  | SOLE |  | 1510800 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 | BBG007N6V6Z9 | 20410 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 5430303 | 224300 | SH |  | SOLE |  | 224300 | 0 | 0 |
| CONNS INC | COM | 208242107 | BBG001SBSKG0 | 2022720 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2429266 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 22477000 | 345800 | SH |  | SOLE |  | 345800 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 2233204 | 623800 | SH |  | SOLE |  | 623800 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 3895310 | 440148 | SH |  | SOLE |  | 440148 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 1664522 | 386200 | SH |  | SOLE |  | 386200 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 69887 | 105809 | SH |  | SOLE |  | 105809 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 312570 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 1645417 | 126668 | SH |  | SOLE |  | 126668 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 670308 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 641018 | 151900 | SH |  | SOLE |  | 151900 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 135405 | 159300 | SH |  | SOLE |  | 159300 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 8264768 | 890600 | SH |  | SOLE |  | 890600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7210224 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5667752 | 163950 | SH |  | SOLE |  | 163950 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 7152424 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 458700 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG001S5TKH1 | 123197 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3747760 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 8366893 | 314900 | SH |  | SOLE |  | 314900 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 3615033 | 291300 | SH |  | SOLE |  | 291300 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 | BBG001SF22H8 | 495018 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| CSP INC | COM | 126389105 | BBG001S5Q756 | 444153 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 457749 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 297891 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 644974 | 286655 | SH |  | SOLE |  | 286655 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2749992 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 2575877 | 414795 | SH |  | SOLE |  | 414795 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 141185 | 256700 | SH |  | SOLE |  | 256700 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 842060 | 237200 | SH |  | SOLE |  | 237200 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 10360849 | 365591 | SH |  | SOLE |  | 365591 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1244198 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 684363 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | BBG001SGNL18 | 42733 | 64068 | SH |  | SOLE |  | 64068 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | BBG00KXXHZ46 | 75463 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 197314 | 119584 | SH |  | SOLE |  | 119584 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 281600 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 883661 | 313355 | SH |  | SOLE |  | 313355 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 652074 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 220500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | BBG00B6KVFK4 | 229563 | 111982 | SH |  | SOLE |  | 111982 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 9855000 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2212100 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 | BBG001SFFZ63 | 1143525 | 107778 | SH |  | SOLE |  | 107778 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 4148214 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 154997 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 16455723 | 1853122 | SH |  | SOLE |  | 1853122 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 411232 | 289600 | SH |  | SOLE |  | 289600 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | BBG001SD4Z42 | 84482 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 10148480 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 6876426 | 216036 | SH |  | SOLE |  | 216036 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3151659 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 | BBG001S5QPG4 | 185992 | 232200 | SH |  | SOLE |  | 232200 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 1194806 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1791716 | 25400 | SH |  | SOLE |  | 25200 | 0 | 200 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1485120 | 10500 | SH |  | SOLE |  | 10400 | 0 | 100 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | BBG001S9BVW1 | 66625 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2990520 | 210600 | SH |  | SOLE |  | 210600 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 6809285 | 359329 | SH |  | SOLE |  | 359329 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 7635748 | 151533 | SH |  | SOLE |  | 151533 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 8833386 | 394700 | SH |  | SOLE |  | 393900 | 0 | 800 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 154500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 120536 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 7966534 | 180770 | SH |  | SOLE |  | 180770 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1491907 | 92321 | SH |  | SOLE |  | 92321 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 6816810 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG001S5QVP1 | 1037360 | 53805 | SH |  | SOLE |  | 53805 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 10935639 | 263700 | SH |  | SOLE |  | 263700 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 3824336 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9387504 | 562800 | SH |  | SOLE |  | 562800 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 9646562 | 250300 | SH |  | SOLE |  | 250300 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 280292 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 242000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1730052 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 | BBG006R93QQ8 | 20159 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 1140662 | 108738 | SH |  | SOLE |  | 108738 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 | BBG006YJ6M48 | 1718325 | 981900 | SH |  | SOLE |  | 981900 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 127466 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 | BBG00ZNKL0L5 | 197698 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 | BBG001SDV414 | 222105 | 261300 | SH |  | SOLE |  | 261300 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 159894 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 270437 | 280973 | SH |  | SOLE |  | 280973 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 145140 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 3106030 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 | BBG001S6F7V7 | 54133 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3152972 | 467800 | SH |  | SOLE |  | 467800 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2947073 | 68330 | SH |  | SOLE |  | 68330 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 13758780 | 287000 | SH |  | SOLE |  | 287000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1276337 | 201952 | SH |  | SOLE |  | 201952 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 111355 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 38850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 854250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 5575430 | 145307 | SH |  | SOLE |  | 145307 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3407386 | 12860 | SH |  | SOLE |  | 12780 | 0 | 80 |
| ENSERVCO CORP | COM NEW | 29358Y201 | BBG001S7V1X8 | 58832 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 3765952 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 2811645 | 79650 | SH |  | SOLE |  | 79650 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 2890080 | 602100 | SH |  | SOLE |  | 602100 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 615420 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 458601 | 320700 | SH |  | SOLE |  | 320700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4617388 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1226921 | 185056 | SH |  | SOLE |  | 185056 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 138050 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 4910301 | 150300 | SH |  | SOLE |  | 150300 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 4142523 | 165900 | SH |  | SOLE |  | 165900 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 351291 | 34508 | SH |  | SOLE |  | 34508 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 228734 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 1732607 | 83019 | SH |  | SOLE |  | 83019 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5379324 | 229200 | SH |  | SOLE |  | 229200 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 7003942 | 265100 | SH |  | SOLE |  | 265100 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 676094 | 241462 | SH |  | SOLE |  | 241462 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3040016 | 25380 | SH |  | SOLE |  | 25210 | 0 | 170 |
| EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 1443291 | 38601 | SH |  | SOLE |  | 38601 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 169533 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2166506 | 6540 | SH |  | SOLE |  | 6480 | 0 | 60 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 803330 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 432568 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 1013338 | 134217 | SH |  | SOLE |  | 134217 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 113520 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1857120 | 21200 | SH |  | SOLE |  | 21000 | 0 | 200 |
| EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 355470 | 348500 | SH |  | SOLE |  | 348500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3253629 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 78077 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 11921820 | 1462800 | SH |  | SOLE |  | 1462800 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 240800 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1203630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2813326 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 359119 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 1986858 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 2180834 | 154450 | SH |  | SOLE |  | 154450 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1462188 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 3010462 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 5241015 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 328320 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 | BBG01BY3XQ06 | 85500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 | BBG01C28LTV1 | 206718 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 6658740 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 575549 | 78306 | SH |  | SOLE |  | 78306 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2428692 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | BBG00Q3DQF17 | 78848 | 164267 | SH |  | SOLE |  | 164267 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 134416 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9ZN6 | 308284 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 5815584 | 457200 | SH |  | SOLE |  | 457200 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 4609440 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1463651 | 106370 | SH |  | SOLE |  | 106370 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 7833768 | 316900 | SH |  | SOLE |  | 316900 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 2876777 | 78708 | SH |  | SOLE |  | 78708 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 623372 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 698340 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 893112 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 5850636 | 418800 | SH |  | SOLE |  | 418800 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1744228 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | BBG001T07JG9 | 1494285 | 99752 | SH |  | SOLE |  | 99752 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 8480500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 2833413 | 61489 | SH |  | SOLE |  | 61489 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 2708370 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 1433499 | 61130 | SH |  | SOLE |  | 61130 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 2495984 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2592000 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 3432109 | 83486 | SH |  | SOLE |  | 83486 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2357880 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 | BBG001S8X9X7 | 741729 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RS9 | 1290040 | 83987 | SH |  | SOLE |  | 83987 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 758000 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 99772 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 1365872 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 3776351 | 134151 | SH |  | SOLE |  | 134151 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1786387 | 10100 | SH |  | SOLE |  | 10000 | 0 | 100 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | BBG001S5P347 | 808879 | 31255 | SH |  | SOLE |  | 31255 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 4825044 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 313122 | 101007 | SH |  | SOLE |  | 101007 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 722260 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 | BBG001S5YVK7 | 335664 | 299700 | SH |  | SOLE |  | 299700 | 0 | 0 |
| FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 599827 | 550300 | SH |  | SOLE |  | 550300 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 3351538 | 172938 | SH |  | SOLE |  | 172938 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 | BBG001SC11K4 | 1874343 | 228300 | SH |  | SOLE |  | 228300 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 1209350 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 9140017 | 785900 | SH |  | SOLE |  | 785900 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 4065173 | 263801 | SH |  | SOLE |  | 263801 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 36865 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3507858 | 71750 | SH |  | SOLE |  | 71350 | 0 | 400 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 1100350 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1503328 | 348800 | SH |  | SOLE |  | 348800 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 418176 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3033810 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 1902470 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 233600 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 151575 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 341495 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 9213642 | 351800 | SH |  | SOLE |  | 351800 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 | BBG013N9RPD8 | 24473 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 1408008 | 143821 | SH |  | SOLE |  | 143821 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 13185254 | 1086100 | SH |  | SOLE |  | 1086100 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1685376 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 291200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 6232954 | 209300 | SH |  | SOLE |  | 209300 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 2721924 | 334800 | SH |  | SOLE |  | 334800 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 463401 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1848108 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 120904 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 187800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 199065 | 173100 | SH |  | SOLE |  | 173100 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 | BBG00M0WD1K1 | 278630 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 69750 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2113027 | 1040900 | SH |  | SOLE |  | 1040900 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 572600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 38024 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 | BBG00VFKFSX6 | 21577 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 6269952 | 408200 | SH |  | SOLE |  | 408200 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 314615 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 11001120 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 4997772 | 108600 | SH |  | SOLE |  | 108600 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 691746 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1822692 | 39350 | SH |  | SOLE |  | 39000 | 0 | 350 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1745511 | 10060 | SH |  | SOLE |  | 9960 | 0 | 100 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 20950516 | 3960400 | SH |  | SOLE |  | 3960400 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 220284 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1533030 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 3693035 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 1007472 | 362400 | SH |  | SOLE |  | 362400 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 243612 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 14355193 | 629890 | SH |  | SOLE |  | 629890 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 2681092 | 1752348 | SH |  | SOLE |  | 1752348 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1552100 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 123480 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | BBG001S5W9W5 | 295698 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 4672734 | 938300 | SH |  | SOLE |  | 938300 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 235690 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3504375 | 6300 | SH |  | SOLE |  | 6270 | 0 | 30 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 3840507 | 3879300 | SH |  | SOLE |  | 3879300 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 433260 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 9229512 | 824800 | SH |  | SOLE |  | 824800 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 | BBG0088HHJB4 | 20950 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 211286 | 104597 | SH |  | SOLE |  | 104597 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1921527 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3875900 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 851662 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG001SDD7Z0 | 1195150 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | BBG00ZR8BTQ1 | 23128 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 | BBG00N2TN5N1 | 4313 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 710700 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8170761 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 101580 | 58717 | SH |  | SOLE |  | 58717 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 4220657 | 418301 | SH |  | SOLE |  | 418301 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 344469 | 67148 | SH |  | SOLE |  | 67148 | 0 | 0 |
| GULF RES INC | COM | 40251W408 | BBG001S72VJ0 | 466405 | 150940 | SH |  | SOLE |  | 150940 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1430850 | 70243 | SH |  | SOLE |  | 70243 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 5936008 | 594195 | SH |  | SOLE |  | 594195 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 155164 | 265600 | SH |  | SOLE |  | 265600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2435320 | 42800 | SH |  | SOLE |  | 42400 | 0 | 400 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 239127 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 13607550 | 549800 | SH |  | SOLE |  | 549800 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 7112630 | 511700 | SH |  | SOLE |  | 511700 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 | BBG00GTGL030 | 36285 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 4001436 | 271100 | SH |  | SOLE |  | 271100 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 414364 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 618818 | 223400 | SH |  | SOLE |  | 223400 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 4157864 | 139059 | SH |  | SOLE |  | 139059 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 1675071 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 | BBG0117694Z9 | 139392 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 7946379 | 170450 | SH |  | SOLE |  | 170450 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 2978805 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 7571880 | 1026000 | SH |  | SOLE |  | 1026000 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 | BBG001SKT8Q5 | 109200 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1012700 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1532000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 118800 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8695454 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 169290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1535944 | 29600 | SH |  | SOLE |  | 29300 | 0 | 300 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 5280228 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 | BBG001S86CF0 | 1557030 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2753008 | 36800 | SH |  | SOLE |  | 36500 | 0 | 300 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 2065188 | 51591 | SH |  | SOLE |  | 51591 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3089111 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | BBG00YTSD4G2 | 1161349 | 847700 | SH |  | SOLE |  | 847700 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 5369826 | 194700 | SH |  | SOLE |  | 194700 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1450200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 282870 | 224500 | SH |  | SOLE |  | 224500 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 1399882 | 74860 | SH |  | SOLE |  | 74860 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 162648 | 200800 | SH |  | SOLE |  | 200800 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 8420013 | 657300 | SH |  | SOLE |  | 657300 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 6998728 | 187282 | SH |  | SOLE |  | 187282 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4629696 | 307009 | SH |  | SOLE |  | 307009 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 | BBG008MPMC65 | 48289 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 6049824 | 269600 | SH |  | SOLE |  | 269600 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 96320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 15493242 | 576600 | SH |  | SOLE |  | 576000 | 0 | 600 |
| HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 510985 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2091804 | 206700 | SH |  | SOLE |  | 206700 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 1080005 | 41332 | SH |  | SOLE |  | 41332 | 0 | 0 |
| HV BANCORP INC | COM | 40441H105 | BBG006GZ1QS2 | 275868 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 170500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 105000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IBIO INC | COM | 451033609 | BBG001T0R8W3 | 11110 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 699133 | 88052 | SH |  | SOLE |  | 88052 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2035720 | 4990 | SH |  | SOLE |  | 4930 | 0 | 60 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 | BBG001T581Y6 | 33370 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 238469 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| IMARA INC | COM | 45249V107 | BBG00CP3BDF2 | 407773 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 | BBG001S7ND43 | 38283 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 862581 | 122700 | SH |  | SOLE |  | 122700 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 169503 | 34949 | SH |  | SOLE |  | 34949 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 141120 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 | BBG00265MWB0 | 124875 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 170940 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2554176 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 179850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 6749058 | 400300 | SH |  | SOLE |  | 400300 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 3487644 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 3674112 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | BBG001SQQKX0 | 21949 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | BBG001SF95L9 | 138195 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 131781 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 499968 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 20290457 | 210351 | SH |  | SOLE |  | 210351 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 267903 | 90355 | SH |  | SOLE |  | 90355 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 460753 | 246392 | SH |  | SOLE |  | 246392 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 757884 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 4573635 | 345180 | SH |  | SOLE |  | 345180 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 2237085 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 140070 | 133400 | SH |  | SOLE |  | 133400 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 | BBG001S7VTW8 | 54230 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 42125 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 14325 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3357958 | 127051 | SH |  | SOLE |  | 127051 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 226600 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3573000 | 72211 | SH |  | SOLE |  | 72211 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 8726836 | 235733 | SH |  | SOLE |  | 235733 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 1830671 | 177735 | SH |  | SOLE |  | 177735 | 0 | 0 |
| INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 586829 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 3722989 | 128957 | SH |  | SOLE |  | 128957 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1479036 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 | BBG001SCB463 | 67779 | 306000 | SH |  | SOLE |  | 306000 | 0 | 0 |
| INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 45505 | 108346 | SH |  | SOLE |  | 108346 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 2320934 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | BBG005YZ5XD1 | 84599 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1341820 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 | BBG0131XRYY7 | 304060 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 692244 | 344400 | SH |  | SOLE |  | 344400 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4603844 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5788752 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 | BBG006XWNWM9 | 205319 | 132464 | SH |  | SOLE |  | 132464 | 0 | 0 |
| ISORAY INC | COM | 46489V104 | BBG001S5Q300 | 45466 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 | BBG001S67C09 | 474959 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | BBG001SPK277 | 17258 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 4755555 | 243500 | SH |  | SOLE |  | 243500 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1238810 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2148300 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 8676626 | 249400 | SH |  | SOLE |  | 249400 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2569543 | 146915 | SH |  | SOLE |  | 146915 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 6910848 | 201600 | SH |  | SOLE |  | 201100 | 0 | 500 |
| JERASH HLDGS US INC | COM | 47632P101 | BBG00HWHP9F6 | 96612 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3285337 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 7261056 | 113454 | SH |  | SOLE |  | 113454 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 176490 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15468435 | 115350 | SH |  | SOLE |  | 115150 | 0 | 200 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1329300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| KALEYRA INC | COM | 483379103 | BBG00J7STCX5 | 178128 | 235900 | SH |  | SOLE |  | 235900 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | BBG001SR6D11 | 921086 | 400472 | SH |  | SOLE |  | 400472 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 6459750 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 225207 | 235400 | SH |  | SOLE |  | 235400 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 3744964 | 368962 | SH |  | SOLE |  | 368962 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 4110548 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 5303220 | 313800 | SH |  | SOLE |  | 313800 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 410543 | 89443 | SH |  | SOLE |  | 89443 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | BBG001SJ7L56 | 108480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 472720 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 150684 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2121756 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 13625726 | 79650 | SH |  | SOLE |  | 79650 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 3268773 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 90855 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 | BBG001SD3JR4 | 165000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3657191 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 894962 | 51702 | SH |  | SOLE |  | 51702 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 141750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 4120020 | 146100 | SH |  | SOLE |  | 146100 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 319662 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 418948 | 258610 | SH |  | SOLE |  | 258610 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 4010040 | 426600 | SH |  | SOLE |  | 426600 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 306000 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 686518 | 67174 | SH |  | SOLE |  | 67174 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 6526520 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 19740 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 | BBG001SQ77L3 | 348364 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 5935010 | 337025 | SH |  | SOLE |  | 337025 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 1187118 | 89257 | SH |  | SOLE |  | 89257 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 797843 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 | BBG00HT2F2S5 | 49510 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1310034 | 172600 | SH |  | SOLE |  | 172600 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 827348 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| LANNET INC | COM | 516012101 | BBG001S8F5Z3 | 62079 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 6427500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 259364 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 287510 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 1178574 | 98708 | SH |  | SOLE |  | 98708 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1913130 | 106285 | SH |  | SOLE |  | 106285 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 67732 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 134235 | 298301 | SH |  | SOLE |  | 298301 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 | BBG001S5SRF9 | 420755 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 1196376 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 6035040 | 685800 | SH |  | SOLE |  | 685800 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 5840 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 | BBG001S5SSG6 | 118260 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1506000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 7353000 | 967500 | SH |  | SOLE |  | 967500 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ58 | 100440 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 356400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 180032 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 1482319 | 195299 | SH |  | SOLE |  | 195299 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 558000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 480963 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 42661 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4976887 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 | BBG001SMN2X2 | 1451769 | 59450 | SH |  | SOLE |  | 59450 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 638583 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 3240484 | 559669 | SH |  | SOLE |  | 559669 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 914666 | 781766 | SH |  | SOLE |  | 781766 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 | BBG0029L1Y76 | 163455 | 425664 | SH |  | SOLE |  | 425664 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 1248933 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 7950848 | 339200 | SH |  | SOLE |  | 339200 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 653400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 421500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 66165 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 | BBG004MYLJ98 | 975072 | 43183 | SH |  | SOLE |  | 43183 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 79000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 237566 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2291260 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD5Q3 | 241000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2440559 | 11290 | SH |  | SOLE |  | 11180 | 0 | 110 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1469522 | 120059 | SH |  | SOLE |  | 120059 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 183600 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 | BBG00LFNVG51 | 12277 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2018394 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | BBG012Y71VX5 | 200800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 6356655 | 1217750 | SH |  | SOLE |  | 1215300 | 0 | 2450 |
| LUMOS PHARMA INC | COM | 55028X109 | BBG001TWRSN9 | 171991 | 47643 | SH |  | SOLE |  | 47643 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 4911698 | 442097 | SH |  | SOLE |  | 442097 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7770861 | 93591 | SH |  | SOLE |  | 93591 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 460952 | 146800 | SH |  | SOLE |  | 146800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8982010 | 194500 | SH |  | SOLE |  | 194500 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 308840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | BBG00FB2NQ15 | 83819 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2394450 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 | BBG001SGD7G4 | 161263 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 1491058 | 54240 | SH |  | SOLE |  | 54240 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 | BBG001SM5958 | 1306400 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 1423790 | 164600 | SH |  | SOLE |  | 164600 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 82014 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2174584 | 237400 | SH |  | SOLE |  | 237400 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 | BBG001SBT652 | 814235 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10451822 | 89800 | SH |  | SOLE |  | 89650 | 0 | 150 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 203472 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 3663694 | 254600 | SH |  | SOLE |  | 254600 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 | BBG001V10GH6 | 60000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 3805718 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1518678 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 752534 | 68350 | SH |  | SOLE |  | 68350 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8331263 | 23959 | SH |  | SOLE |  | 23859 | 0 | 100 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 326696 | 653391 | SH |  | SOLE |  | 653391 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 396836 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 5287428 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 485761 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 7890350 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 552552 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 1230273 | 97178 | SH |  | SOLE |  | 97178 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14078563 | 53423 | SH |  | SOLE |  | 53423 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 673900 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7284830 | 19420 | SH |  | SOLE |  | 19360 | 0 | 60 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 1806441 | 253003 | SH |  | SOLE |  | 253003 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 400051 | 195147 | SH |  | SOLE |  | 195147 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 203280 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 2470824 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 7520604 | 646100 | SH |  | SOLE |  | 646100 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 6038656 | 248300 | SH |  | SOLE |  | 248300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3304646 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 8344800 | 244000 | SH |  | SOLE |  | 244000 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 2043666 | 67470 | SH |  | SOLE |  | 67470 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | BBG001SFPHB6 | 391932 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 571455 | 373500 | SH |  | SOLE |  | 373500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18857398 | 156701 | SH |  | SOLE |  | 156521 | 0 | 180 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15259215 | 210850 | SH |  | SOLE |  | 210550 | 0 | 300 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 620781 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2927633 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2399447 | 1660 | SH |  | SOLE |  | 1640 | 0 | 20 |
| MEXCO ENERGY CORP | COM | 592770101 | BBG001S6X6C0 | 181809 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1309440 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 9760583 | 291100 | SH |  | SOLE |  | 291100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16602978 | 69231 | SH |  | SOLE |  | 69021 | 0 | 210 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1174914 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 1339860 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 5199339 | 195317 | SH |  | SOLE |  | 195317 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 3211830 | 101160 | SH |  | SOLE |  | 101160 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 252816 | 526700 | SH |  | SOLE |  | 526700 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 | BBG00WH44HZ2 | 56725 | 123315 | SH |  | SOLE |  | 123315 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 24543 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 | BBG00200BS37 | 28416 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1815719 | 368300 | SH |  | SOLE |  | 368300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5256942 | 264700 | SH |  | SOLE |  | 264700 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 | BBG001SKWPZ3 | 37162 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7215307 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 287393 | 368500 | SH |  | SOLE |  | 368500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 12735492 | 58800 | SH |  | SOLE |  | 58700 | 0 | 100 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5227725 | 162100 | SH |  | SOLE |  | 162100 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | BBG011MHCWQ2 | 23345 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 5002560 | 432000 | SH |  | SOLE |  | 432000 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 127750 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 3674480 | 3195200 | SH |  | SOLE |  | 3195200 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 84035 | 212800 | SH |  | SOLE |  | 212800 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 3624492 | 164600 | SH |  | SOLE |  | 164600 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 71857 | 140510 | SH |  | SOLE |  | 140510 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 4301510 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 8703694 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3225364 | 84878 | SH |  | SOLE |  | 84878 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 | BBG001SDFF62 | 104383 | 94039 | SH |  | SOLE |  | 94039 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 | BBG00CVW3PD5 | 67277 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 651937 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | BBG001SRSPD7 | 48840 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 3635866 | 523900 | SH |  | SOLE |  | 523900 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 4756768 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | BBG001S7FBJ0 | 1037927 | 123710 | SH |  | SOLE |  | 123710 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 2896446 | 252744 | SH |  | SOLE |  | 252744 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 1116908 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 133894 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 88128 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | BBG001S69WV9 | 21512 | 102440 | SH |  | SOLE |  | 102440 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 11959150 | 727000 | SH |  | SOLE |  | 727000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB43 | 872250 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 6685970 | 439000 | SH |  | SOLE |  | 439000 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | BBG005Y0QF99 | 38175 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1615614 | 26900 | SH |  | SOLE |  | 26700 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2998930 | 10170 | SH |  | SOLE |  | 10090 | 0 | 80 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 17240053 | 530300 | SH |  | SOLE |  | 530300 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 237120 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 876260 | 398300 | SH |  | SOLE |  | 398300 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 831655 | 121056 | SH |  | SOLE |  | 121056 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 47156 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 4550479 | 570951 | SH |  | SOLE |  | 570951 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 3101295 | 747300 | SH |  | SOLE |  | 747300 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 | BBG007SK6379 | 12155 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 4465761 | 102614 | SH |  | SOLE |  | 102614 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 787635 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 203886 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 209000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 1035060 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 | BBG001S8F5L8 | 396268 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 3452274 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | BBG004JDZQP9 | 80510 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 2073431 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 1139953 | 167394 | SH |  | SOLE |  | 167394 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 8671410 | 414900 | SH |  | SOLE |  | 414900 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 593400 | 395600 | SH |  | SOLE |  | 395600 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 411750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 988719 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 693780 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 399992 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2044900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 2492103 | 45668 | SH |  | SOLE |  | 45668 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 218244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 8922036 | 638200 | SH |  | SOLE |  | 638200 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 2786990 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 873185 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 6277178 | 494266 | SH |  | SOLE |  | 494266 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 198357 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13912546 | 105550 | SH |  | SOLE |  | 105350 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3264037 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 1511208 | 66720 | SH |  | SOLE |  | 66720 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8538924 | 135560 | SH |  | SOLE |  | 135160 | 0 | 400 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 81018 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 8047779 | 378719 | SH |  | SOLE |  | 378719 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 2409551 | 78795 | SH |  | SOLE |  | 78795 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 5815160 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 927342 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1609920 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 3261512 | 437200 | SH |  | SOLE |  | 437200 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2037882 | 127050 | SH |  | SOLE |  | 127050 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 337333 | 137687 | SH |  | SOLE |  | 137687 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8380402 | 158300 | SH |  | SOLE |  | 157700 | 0 | 600 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 10545161 | 314031 | SH |  | SOLE |  | 314031 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 314592 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 65881 | 205300 | SH |  | SOLE |  | 205300 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 | BBG00DDYJ7P9 | 17047 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 1048905 | 36675 | SH |  | SOLE |  | 36675 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 1996011 | 178854 | SH |  | SOLE |  | 178854 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 1103102 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 5516107 | 130312 | SH |  | SOLE |  | 130312 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 114816 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 180190 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3202982 | 39185 | SH |  | SOLE |  | 39185 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 | BBG001SL28N5 | 14714 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2584484 | 536200 | SH |  | SOLE |  | 536200 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 619628 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 1700017 | 46322 | SH |  | SOLE |  | 46322 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 905611 | 380509 | SH |  | SOLE |  | 380509 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 905556 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1221168 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 488700 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 3218628 | 1113712 | SH |  | SOLE |  | 1113712 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 1694832 | 911200 | SH |  | SOLE |  | 911200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 9054108 | 463600 | SH |  | SOLE |  | 463600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 9824854 | 115180 | SH |  | SOLE |  | 114880 | 0 | 300 |
| OWLET INC | COM CL A | 69120X107 | BBG00XM9SMK2 | 129432 | 231500 | SH |  | SOLE |  | 231500 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 | BBG00J5HXN80 | 446800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 | BBG001SD3004 | 52395 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 4020198 | 155220 | SH |  | SOLE |  | 155220 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 846320 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | BBG001S8HM57 | 41277 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4282483 | 30690 | SH |  | SOLE |  | 30600 | 0 | 90 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 2735165 | 531100 | SH |  | SOLE |  | 531100 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 51750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 416449 | 222700 | SH |  | SOLE |  | 222700 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 359125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 233334 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 1805583 | 87058 | SH |  | SOLE |  | 87058 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 800221 | 65431 | SH |  | SOLE |  | 65431 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 | BBG00JCPZDX6 | 199583 | 204700 | SH |  | SOLE |  | 204700 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 124891 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 675648 | 489600 | SH |  | SOLE |  | 489600 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 7334213 | 170365 | SH |  | SOLE |  | 170365 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 7878000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 429300 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 | BBG006G4ZTD4 | 247933 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1918296 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 358620 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 23858339 | 585050 | SH |  | SOLE |  | 585050 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 1837991 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 | BBG001SD4G08 | 1169776 | 272041 | SH |  | SOLE |  | 272041 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2968742 | 79762 | SH |  | SOLE |  | 79762 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 299659 | 272417 | SH |  | SOLE |  | 272417 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 1621158 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1459611 | 12700 | SH |  | SOLE |  | 12600 | 0 | 100 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 5362020 | 189806 | SH |  | SOLE |  | 189806 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2348455 | 72127 | SH |  | SOLE |  | 72127 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 2286144 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3266333 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 7133480 | 513200 | SH |  | SOLE |  | 513200 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 1079029 | 298900 | SH |  | SOLE |  | 298900 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 808920 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 18377940 | 1955100 | SH |  | SOLE |  | 1955100 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 228690 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1769161 | 191883 | SH |  | SOLE |  | 191883 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3192867 | 62312 | SH |  | SOLE |  | 62312 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4266551 | 40993 | SH |  | SOLE |  | 40993 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 5465038 | 324720 | SH |  | SOLE |  | 324720 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 899485 | 231230 | SH |  | SOLE |  | 231230 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 5437826 | 375800 | SH |  | SOLE |  | 375800 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 121160 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1566180 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 | BBG001SC85H2 | 33794 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3197676 | 131700 | SH |  | SOLE |  | 131700 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 542640 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1530213 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4660802 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 200895 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM | 72703U102 | BBG001SPJN46 | 51460 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 782340 | 153400 | SH |  | SOLE |  | 153400 | 0 | 0 |
| PLURI INC | COM | 72942G104 | BBG001S8QJB7 | 96444 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5799437 | 302369 | SH |  | SOLE |  | 302369 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 | BBG00TDP9S78 | 57770 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 585166 | 62786 | SH |  | SOLE |  | 62786 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 632752 | 113600 | SH |  | SOLE |  | 113600 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 387091 | 143900 | SH |  | SOLE |  | 143900 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 270368 | 113600 | SH |  | SOLE |  | 113600 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 323085 | 271500 | SH |  | SOLE |  | 271500 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2246748 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 223172 | 36949 | SH |  | SOLE |  | 36949 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 5857884 | 217200 | SH |  | SOLE |  | 217200 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 7386800 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1810182 | 152758 | SH |  | SOLE |  | 152758 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 9949790 | 453500 | SH |  | SOLE |  | 453500 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 4433886 | 253800 | SH |  | SOLE |  | 253800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10466734 | 69060 | SH |  | SOLE |  | 69060 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 818330 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 3800250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 9097705 | 877310 | SH |  | SOLE |  | 877310 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 499681 | 51888 | SH |  | SOLE |  | 51888 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 183292 | 133790 | SH |  | SOLE |  | 133790 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 171520 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 709734 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 1566059 | 215118 | SH |  | SOLE |  | 215118 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | BBG001S90X04 | 1535727 | 111527 | SH |  | SOLE |  | 111527 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 5274980 | 246956 | SH |  | SOLE |  | 246956 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8473992 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 840280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 508023 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 856320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 228195 | 170295 | SH |  | SOLE |  | 170295 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 5246104 | 105683 | SH |  | SOLE |  | 105683 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 2595394 | 636126 | SH |  | SOLE |  | 636126 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7763523 | 70616 | SH |  | SOLE |  | 70446 | 0 | 170 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 3166016 | 133700 | SH |  | SOLE |  | 133700 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 310650 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4427252 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 70114 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | BBG00J3YYSB9 | 96597 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 1547040 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 6282522 | 251100 | SH |  | SOLE |  | 251100 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 878598 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 155940 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 5346240 | 556900 | SH |  | SOLE |  | 556900 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3259110 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 2703891 | 129683 | SH |  | SOLE |  | 129683 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 990359 | 80256 | SH |  | SOLE |  | 80256 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 932000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 464814 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 8238059 | 205900 | SH |  | SOLE |  | 205900 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 313830 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3823897 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 3853332 | 169900 | SH |  | SOLE |  | 169900 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 2426112 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 176290 | 144500 | SH |  | SOLE |  | 144500 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 10328980 | 274780 | SH |  | SOLE |  | 274780 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 163100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 498675 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 3406263 | 83242 | SH |  | SOLE |  | 83242 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 950945 | 442300 | SH |  | SOLE |  | 442300 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 12338685 | 571500 | SH |  | SOLE |  | 571500 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 278053 | 169534 | SH |  | SOLE |  | 169534 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 4764050 | 377500 | SH |  | SOLE |  | 377500 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 1468810 | 46102 | SH |  | SOLE |  | 46102 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 394363 | 77326 | SH |  | SOLE |  | 77326 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 568890 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 | BBG00N2Q0LR3 | 455500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 2677192 | 125513 | SH |  | SOLE |  | 125513 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 487500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 609201 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 4056909 | 1649150 | SH |  | SOLE |  | 1649150 | 0 | 0 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 2118562 | 634300 | SH |  | SOLE |  | 634300 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 1993605 | 259584 | SH |  | SOLE |  | 259584 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1506132 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3884300 | 554900 | SH |  | SOLE |  | 554900 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 1003850 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 217170 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 9889551 | 270650 | SH |  | SOLE |  | 270650 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1776978 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | BBG00BMBK8D2 | 4337 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 297620 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 5581883 | 106769 | SH |  | SOLE |  | 106769 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 4246134 | 75460 | SH |  | SOLE |  | 75460 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 35280 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 16745884 | 553400 | SH |  | SOLE |  | 553400 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 8025464 | 234800 | SH |  | SOLE |  | 234800 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 49552 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 2625693 | 902300 | SH |  | SOLE |  | 902300 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 248000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 7702796 | 91417 | SH |  | SOLE |  | 91417 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | BBG001S9TY10 | 1408377 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 | BBG001S6QW86 | 756185 | 720176 | SH |  | SOLE |  | 720176 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 | BBG001S7H0M8 | 242785 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 4009714 | 235450 | SH |  | SOLE |  | 235450 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 9029449 | 256300 | SH |  | SOLE |  | 256300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 2382676 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 6511009 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3835568 | 29600 | SH |  | SOLE |  | 29440 | 0 | 160 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | BBG00FLQP551 | 63270 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 599529 | 386793 | SH |  | SOLE |  | 386793 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 1038584 | 61968 | SH |  | SOLE |  | 61968 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 8768425 | 300083 | SH |  | SOLE |  | 300083 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 | BBG001S60CL3 | 18654 | 61502 | SH |  | SOLE |  | 61502 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 7906719 | 257968 | SH |  | SOLE |  | 257968 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 11358561 | 287850 | SH |  | SOLE |  | 287850 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ7Z6 | 93420 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 18827942 | 350157 | SH |  | SOLE |  | 350157 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 1378074 | 192200 | SH |  | SOLE |  | 192200 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 7590397 | 575466 | SH |  | SOLE |  | 575466 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 235560 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 2342258 | 255705 | SH |  | SOLE |  | 255705 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 956075 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 7421837 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 148120 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 2335971 | 319996 | SH |  | SOLE |  | 319996 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 3995273 | 65550 | SH |  | SOLE |  | 65550 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | BBG00V3M3TR3 | 168221 | 112900 | SH |  | SOLE |  | 112900 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 171402 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 | BBG010WX8056 | 133950 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3028506 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 | BBG001S5WH20 | 207536 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 11034607 | 1196812 | SH |  | SOLE |  | 1196812 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | BBG00QLC97F1 | 83359 | 153289 | SH |  | SOLE |  | 153289 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 195730 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 4033617 | 168700 | SH |  | SOLE |  | 168700 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 2181487 | 125157 | SH |  | SOLE |  | 125157 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 | BBG001TG37W6 | 20696 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 2824920 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 84280 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 | BBG00HFX36F0 | 43750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 271872 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 4161600 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 875076 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 8338176 | 537600 | SH |  | SOLE |  | 537600 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 457275 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 | BBG008NVGW19 | 6786 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 8065624 | 1381100 | SH |  | SOLE |  | 1381100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 5217370 | 884300 | SH |  | SOLE |  | 884300 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 5019040 | 304000 | SH |  | SOLE |  | 304000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 3638603 | 140054 | SH |  | SOLE |  | 140054 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 1030714 | 575818 | SH |  | SOLE |  | 575818 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 2667500 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 5854686 | 674503 | SH |  | SOLE |  | 674503 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3496578 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 371904 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 105911 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 | BBG001S5QW79 | 127121 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| SONENDO INC | COM | 835431107 | BBG002082QS7 | 287245 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 11253268 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 278688 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 817696 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 4809491 | 174700 | SH |  | SOLE |  | 174700 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 3410434 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1159499 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 579000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 | BBG001SCV2B9 | 250782 | 191437 | SH |  | SOLE |  | 191437 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 14830543 | 490428 | SH |  | SOLE |  | 490428 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 278400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 98351 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 787190 | 96116 | SH |  | SOLE |  | 96116 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1389857 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 66000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 149905 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | BBG00LNN7GP7 | 48692 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| SRAX INC | CL A | 78472M106 | BBG003GW8LM6 | 87363 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 7544385 | 233500 | SH |  | SOLE |  | 233500 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 248040 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 | BBG001SFBBM2 | 94372 | 110390 | SH |  | SOLE |  | 110390 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 | BBG001S5VYF0 | 642609 | 87311 | SH |  | SOLE |  | 87311 | 0 | 0 |
| STARTEK INC | COM | 85569C107 | BBG001S9JST4 | 1711733 | 456462 | SH |  | SOLE |  | 456462 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 15905560 | 162800 | SH |  | SOLE |  | 162530 | 0 | 270 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2806330 | 95259 | SH |  | SOLE |  | 95259 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 503631 | 243300 | SH |  | SOLE |  | 243300 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 2070600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 14769840 | 450300 | SH |  | SOLE |  | 450300 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 13785253 | 322613 | SH |  | SOLE |  | 322613 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 5605464 | 1802400 | SH |  | SOLE |  | 1802400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 9874414 | 103614 | SH |  | SOLE |  | 103614 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 11364232 | 145100 | SH |  | SOLE |  | 145100 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 1072710 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 483215 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | BBG011YPF0R7 | 23955 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 2813491 | 113037 | SH |  | SOLE |  | 113037 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | BBG001SRFLF8 | 895781 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 378675 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 14952338 | 1732600 | SH |  | SOLE |  | 1732600 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 197370 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 | BBG001SF9S57 | 142008 | 232800 | SH |  | SOLE |  | 232800 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | BBG001SVBT66 | 183104 | 286100 | SH |  | SOLE |  | 286100 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 435089 | 275373 | SH |  | SOLE |  | 275373 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | BBG0069GVL82 | 166265 | 180900 | SH |  | SOLE |  | 180900 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 1133762 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 462512 | 109600 | SH |  | SOLE |  | 109600 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 129150 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | BBG001SF7TV8 | 49000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 78431 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 76000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 1728720 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2458654 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 460052 | 744300 | SH |  | SOLE |  | 744300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 14964444 | 455400 | SH |  | SOLE |  | 454600 | 0 | 800 |
| SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 174800 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG001S6BZF7 | 170496 | 84404 | SH |  | SOLE |  | 84404 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 290510 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 247500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 3200234 | 278766 | SH |  | SOLE |  | 278766 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 | BBG001S8GYJ7 | 269008 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 | BBG00202QP88 | 41830 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 167688 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 152575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 9449440 | 500500 | SH |  | SOLE |  | 500500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 17775744 | 466800 | SH |  | SOLE |  | 466200 | 0 | 600 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 237004 | 104869 | SH |  | SOLE |  | 104869 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 181592 | 181810 | SH |  | SOLE |  | 181810 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 | BBG001S5WRW5 | 102795 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 4812400 | 1060000 | SH |  | SOLE |  | 1060000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 6745480 | 218938 | SH |  | SOLE |  | 218938 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 6168409 | 291100 | SH |  | SOLE |  | 291100 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 678500 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 11478158 | 1094200 | SH |  | SOLE |  | 1094200 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 205623 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1484950 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 943686 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 3417887 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | BBG001T4JD08 | 2019409 | 84107 | SH |  | SOLE |  | 84107 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4829641 | 39208 | SH |  | SOLE |  | 39088 | 0 | 120 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | BBG001S878T3 | 822432 | 170629 | SH |  | SOLE |  | 170629 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 4076956 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15166370 | 91795 | SH |  | SOLE |  | 91795 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2320788 | 990 | SH |  | SOLE |  | 980 | 0 | 10 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 15446081 | 498100 | SH |  | SOLE |  | 498100 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 | BBG00KHKGQB5 | 61635 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 2688750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 543232 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | BBG001S8P449 | 69000 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 11266141 | 247390 | SH |  | SOLE |  | 247390 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 400625 | 320500 | SH |  | SOLE |  | 320500 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 234780 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 12975 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 275345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 544174 | 415400 | SH |  | SOLE |  | 415400 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 4712000 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 4202820 | 464400 | SH |  | SOLE |  | 464400 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 3482113 | 102025 | SH |  | SOLE |  | 102025 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 13963409 | 768487 | SH |  | SOLE |  | 768487 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 12067096 | 871900 | SH |  | SOLE |  | 871900 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 8812114 | 221800 | SH |  | SOLE |  | 221800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2674560 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 2019850 | 278600 | SH |  | SOLE |  | 278600 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 205260 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 12158263 | 271511 | SH |  | SOLE |  | 271511 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3534187 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 145261 | 32643 | SH |  | SOLE |  | 32643 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 1320600 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 10601886 | 214700 | SH |  | SOLE |  | 214700 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 402212 | 208400 | SH |  | SOLE |  | 208400 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 7919340 | 426000 | SH |  | SOLE |  | 426000 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 5160188 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 100552 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 4757745 | 209500 | SH |  | SOLE |  | 209500 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 | BBG001SB2CQ5 | 331657 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 5020940 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 10238539 | 522908 | SH |  | SOLE |  | 522908 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 713232 | 284156 | SH |  | SOLE |  | 284156 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2032867 | 54080 | SH |  | SOLE |  | 54080 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 8594842 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 187450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 12182453 | 807855 | SH |  | SOLE |  | 807855 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 2080764 | 502600 | SH |  | SOLE |  | 502600 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 2728185 | 380500 | SH |  | SOLE |  | 380500 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2582855 | 342100 | SH |  | SOLE |  | 342100 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 590976 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1503338 | 24150 | SH |  | SOLE |  | 23850 | 0 | 300 |
| U S GLOBAL INVS INC | CL A | 902952100 | BBG001S5QZ09 | 259386 | 89753 | SH |  | SOLE |  | 89753 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 7556250 | 604500 | SH |  | SOLE |  | 604500 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W99 | 814500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3041343 | 162900 | SH |  | SOLE |  | 161000 | 0 | 1900 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3566134 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2532978 | 5400 | SH |  | SOLE |  | 5350 | 0 | 50 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 690940 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| UNICO AMERN CORP | COM | 904607108 | BBG001S5X222 | 87745 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 1199141 | 139273 | SH |  | SOLE |  | 139273 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 | BBG001SFLSF2 | 383690 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| UNIQUE FABRICATING INC | COM | 90915J103 | BBG002BC2YM5 | 52227 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 | BBG001S78244 | 399060 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 4317408 | 157800 | SH |  | SOLE |  | 157800 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 140046 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 17489178 | 451800 | SH |  | SOLE |  | 451800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5111418 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 132311 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 95189 | 195500 | SH |  | SOLE |  | 195500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22967398 | 43320 | SH |  | SOLE |  | 43260 | 0 | 60 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 2721494 | 99579 | SH |  | SOLE |  | 99579 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | BBG00F412FH5 | 166332 | 60705 | SH |  | SOLE |  | 60705 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 4982426 | 470484 | SH |  | SOLE |  | 470484 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 876396 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | BBG001S5X3R3 | 216398 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 | BBG001S89L94 | 295046 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 3119424 | 464200 | SH |  | SOLE |  | 464200 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 6568533 | 251379 | SH |  | SOLE |  | 251379 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 965568 | 256800 | SH |  | SOLE |  | 256800 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 82240 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 2436110 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 3440064 | 754400 | SH |  | SOLE |  | 754400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5696014 | 44900 | SH |  | SOLE |  | 44750 | 0 | 150 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 3848020 | 174910 | SH |  | SOLE |  | 174910 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 6976008 | 616800 | SH |  | SOLE |  | 616800 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 8362644 | 25290 | SH |  | SOLE |  | 25240 | 0 | 50 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 2406184 | 325600 | SH |  | SOLE |  | 325600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 220321 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 | BBG0026ZCKN8 | 268650 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 104160 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4631606 | 28700 | SH |  | SOLE |  | 28580 | 0 | 120 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 2594885 | 268900 | SH |  | SOLE |  | 268900 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 258545 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 | BBG001YK8KK0 | 66766 | 208644 | SH |  | SOLE |  | 208644 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 1592522 | 351550 | SH |  | SOLE |  | 351550 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 142888 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 13682304 | 66600 | SH |  | SOLE |  | 66500 | 0 | 100 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 5486270 | 195380 | SH |  | SOLE |  | 195380 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 10028904 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 233200 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12978242 | 329397 | SH |  | SOLE |  | 329397 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 205013 | 74550 | SH |  | SOLE |  | 74550 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7407207 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 2438673 | 104709 | SH |  | SOLE |  | 104709 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 723985 | 92463 | SH |  | SOLE |  | 92463 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 1785893 | 547820 | SH |  | SOLE |  | 547820 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 182500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 196168 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 121290 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6170494 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5272949 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 1779010 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 306423 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 154244 | 434000 | SH |  | SOLE |  | 434000 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 666330 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 1427650 | 170364 | SH |  | SOLE |  | 170364 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 620864 | 101781 | SH |  | SOLE |  | 101781 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 | BBG009DT9XK8 | 17627 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3645396 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3163335 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 96516 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 8417243 | 242992 | SH |  | SOLE |  | 242992 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 7884250 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 6501204 | 377100 | SH |  | SOLE |  | 377100 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 13077938 | 158925 | SH |  | SOLE |  | 158925 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3186803 | 77181 | SH |  | SOLE |  | 77181 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 167508 | 81711 | SH |  | SOLE |  | 81711 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 2255448 | 31200 | SH |  | SOLE |  | 30800 | 0 | 400 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 | BBG001T56NL4 | 114786 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 1896815 | 200509 | SH |  | SOLE |  | 200509 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 97723 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG001SJXX60 | 1130249 | 101516 | SH |  | SOLE |  | 101516 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 1737342 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 7235679 | 51150 | SH |  | SOLE |  | 51000 | 0 | 150 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 539275 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 153303 | 84228 | SH |  | SOLE |  | 84228 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | BBG001SRY1V3 | 198409 | 194500 | SH |  | SOLE |  | 194500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 8596016 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 4539875 | 76934 | SH |  | SOLE |  | 76934 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 6210875 | 137500 | SH |  | SOLE |  | 137000 | 0 | 500 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 8562749 | 162481 | SH |  | SOLE |  | 162481 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 | BBG001S81N52 | 458702 | 256258 | SH |  | SOLE |  | 256258 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 131300 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 2044140 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 8588616 | 314256 | SH |  | SOLE |  | 314256 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 433134 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 | BBG001S5PTK2 | 69440 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 484720 | 364451 | SH |  | SOLE |  | 364451 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 297194 | 110481 | SH |  | SOLE |  | 110481 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 | BBG00YCZNM82 | 121798 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 75570 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| XWELL INC | COM | 98420U703 | BBG001T90NF9 | 6060 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3383442 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 133030 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 71069 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 143150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 275040 | 16000 | SH |  | SOLE |  | 15800 | 0 | 200 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3100124 | 142600 | SH |  | SOLE |  | 142600 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | BBG007BBS8C6 | 61427 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 682981 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |

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