# EDGAR Filing Document

**Accession Number:** 0001107261
**File Stem:** 0001085146-25-005074
**Filing Date:** 2025-8
**Character Count:** 134287
**Document Hash:** 33951520511e27ac2a6e2b4234a37b71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005074.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005074

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05563
- **FILM NUMBER:** 251215228

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Letty Wanzong  Houston, TX  08-14-2025<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:** 1180

**Form 13F Information Table Value Total:** $4213610004

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 3165425 | 643379 | SH |  | SOLE |  | 643379 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 12861401 | 207208 | SH |  | SOLE |  | 207208 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 422224 | 153536 | SH |  | SOLE |  | 153536 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 110110 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 92750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 217465 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | BBG0129CWQ23 | 118193 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20444113 | 110140 | SH |  | SOLE |  | 36224 | 0 | 73916 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3510686 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 867012 | 242182 | SH |  | SOLE |  | 242182 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3714615 | 82897 | SH |  | SOLE |  | 82897 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | BBG001S67C09 | 163196 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2746404 | 767152 | SH |  | SOLE |  | 767152 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 293728 | 214400 | SH |  | SOLE |  | 214400 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 629513 | 443319 | SH |  | SOLE |  | 443319 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 980666 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 4305891 | 100511 | SH |  | SOLE |  | 100511 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 27251 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 56000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 133598 | 115171 | SH |  | SOLE |  | 115171 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 10772615 | 1142377 | SH |  | SOLE |  | 1142377 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 554528 | 39217 | SH |  | SOLE |  | 39217 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 549976 | 901600 | SH |  | SOLE |  | 901600 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 10096938 | 518856 | SH |  | SOLE |  | 518856 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2327083 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 17504322 | 376518 | SH |  | SOLE |  | 376518 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 152750 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20400015 | 143763 | SH |  | SOLE |  | 47074 | 0 | 96689 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 6280284 | 264433 | SH |  | SOLE |  | 264433 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 3548037 | 2687907 | SH |  | SOLE |  | 2687907 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 128712 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 944750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 786151 | 104126 | SH |  | SOLE |  | 104126 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 | BBG001SG3M27 | 71067 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2560779 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 | BBG0026ZDGH3 | 47310 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 330372 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 445873 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 161000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 210990 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 894125 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK94 | 253324 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8702981 | 158380 | SH |  | SOLE |  | 158380 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2S1 | 460223 | 122075 | SH |  | SOLE |  | 122075 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1832711 | 50474 | SH |  | SOLE |  | 50474 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 646247 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG001S67MP0 | 361247 | 77025 | SH |  | SOLE |  | 77025 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 368250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14811605 | 84047 | SH |  | SOLE |  | 45120 | 0 | 38927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10215439 | 57587 | SH |  | SOLE |  | 18915 | 0 | 38672 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 548815 | 37309 | SH |  | SOLE |  | 37309 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 140111 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 249008 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 560118 | 487059 | SH |  | SOLE |  | 487059 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 119020 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 221184 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 8949252 | 286835 | SH |  | SOLE |  | 286835 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 3653756 | 164732 | SH |  | SOLE |  | 164732 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25173031 | 114741 | SH |  | SOLE |  | 52203 | 0 | 62538 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 2252468 | 317249 | SH |  | SOLE |  | 317249 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3217551 | 513166 | SH |  | SOLE |  | 513166 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | BBG001S65KK1 | 1028444 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2099112 | 115146 | SH |  | SOLE |  | 115146 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 3866296 | 254529 | SH |  | SOLE |  | 254529 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1897975 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 5567005 | 1364462 | SH |  | SOLE |  | 1364462 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2838922 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1313807 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 1299834 | 124386 | SH |  | SOLE |  | 124386 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 8721094 | 286313 | SH |  | SOLE |  | 286313 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | BBG001S5NPF8 | 233025 | 96691 | SH |  | SOLE |  | 96691 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 245992 | 62753 | SH |  | SOLE |  | 62753 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 860027 | 96741 | SH |  | SOLE |  | 96741 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 8495703 | 159185 | SH |  | SOLE |  | 159185 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2332400 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2057460 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 626778 | 206177 | SH |  | SOLE |  | 206177 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 272012 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1271994 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 377504 | 127535 | SH |  | SOLE |  | 127535 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1954172 | 85112 | SH |  | SOLE |  | 85112 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 2334150 | 729422 | SH |  | SOLE |  | 729422 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 568350 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 2794595 | 133521 | SH |  | SOLE |  | 133521 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 287712 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 164737 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 63494 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 10321311 | 280852 | SH |  | SOLE |  | 280852 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 2543247 | 166661 | SH |  | SOLE |  | 166661 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 185150 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 234720 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 42098 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3396657 | 938303 | SH |  | SOLE |  | 938303 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1581857 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31047126 | 151324 | SH |  | SOLE |  | 71162 | 0 | 80162 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2539181 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2401549 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 138602 | 61601 | SH |  | SOLE |  | 61601 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 389587 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 6179205 | 80239 | SH |  | SOLE |  | 80239 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1179098 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 218901 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 3706570 | 386101 | SH |  | SOLE |  | 386101 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 420599 | 46093 | SH |  | SOLE |  | 46093 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 2840014 | 671398 | SH |  | SOLE |  | 671398 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 84896 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 401569 | 74780 | SH |  | SOLE |  | 74780 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 129608 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 52850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1446254 | 114691 | SH |  | SOLE |  | 114691 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 275877 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 143245 | 223401 | SH |  | SOLE |  | 223401 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 | BBG001S5NLS3 | 414621 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MR36 | 108080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 515160 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 362848 | 170351 | SH |  | SOLE |  | 170351 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 5104562 | 93234 | SH |  | SOLE |  | 93234 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 2020330 | 124328 | SH |  | SOLE |  | 124328 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 | BBG001S6RJQ4 | 743149 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 101888 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2550468 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 | BBG001S9D084 | 78505 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 3557005 | 290605 | SH |  | SOLE |  | 290605 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 524290 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 948750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 198904 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 | BBG001S95Q04 | 72192 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3750568 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 5718208 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 297123 | 142164 | SH |  | SOLE |  | 142164 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 373102 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2667345 | 630578 | SH |  | SOLE |  | 630578 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 68309 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 675400 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 2311694 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2165596 | 136201 | SH |  | SOLE |  | 136201 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20417130 | 431469 | SH |  | SOLE |  | 141524 | 0 | 289945 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2396122 | 104909 | SH |  | SOLE |  | 104909 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 11885593 | 268419 | SH |  | SOLE |  | 268419 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 497656 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 684966 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 826896 | 71469 | SH |  | SOLE |  | 71469 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 15307650 | 430111 | SH |  | SOLE |  | 430111 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 1696256 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 15647660 | 243923 | SH |  | SOLE |  | 243923 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 3152631 | 105228 | SH |  | SOLE |  | 105228 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 660887 | 751435 | SH |  | SOLE |  | 751435 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 459030 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG001S5PCS1 | 192862 | 170674 | SH |  | SOLE |  | 170674 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 1207397 | 79434 | SH |  | SOLE |  | 79434 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2576226 | 92971 | SH |  | SOLE |  | 92971 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 1044855 | 124092 | SH |  | SOLE |  | 124092 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 531891 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 11717418 | 301762 | SH |  | SOLE |  | 301762 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20448129 | 42094 | SH |  | SOLE |  | 13850 | 0 | 28244 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 6756919 | 269845 | SH |  | SOLE |  | 269845 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 3036095 | 1096063 | SH |  | SOLE |  | 1096063 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 329456 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 421694 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 282936 | 199251 | SH |  | SOLE |  | 199251 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 4756594 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 217238 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 38665 | 137011 | SH |  | SOLE |  | 137011 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 126540 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 486633 | 121053 | SH |  | SOLE |  | 121053 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 266002 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 243784 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 953700 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 591675 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 230919 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 191400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 696374 | 193976 | SH |  | SOLE |  | 193976 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 9078079 | 122050 | SH |  | SOLE |  | 122050 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 4110927 | 47350 | SH |  | SOLE |  | 47350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5210316 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34V1 | 51005 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 18954187 | 331831 | SH |  | SOLE |  | 331831 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 148031 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1244798 | 78240 | SH |  | SOLE |  | 78240 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 | BBG001S5PCL8 | 175947 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 17375740 | 1043588 | SH |  | SOLE |  | 1043588 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 31236 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 522957 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1749762 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 7822957 | 237275 | SH |  | SOLE |  | 237275 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 35478880 | 128710 | SH |  | SOLE |  | 47303 | 0 | 81407 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 185020 | 102221 | SH |  | SOLE |  | 102221 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 4805187 | 455468 | SH |  | SOLE |  | 455468 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 3471612 | 526800 | SH |  | SOLE |  | 526800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2524806 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 4426672 | 179581 | SH |  | SOLE |  | 179581 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 126000 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 13060171 | 488596 | SH |  | SOLE |  | 488596 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 520976 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 2281047 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 150007 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 69426 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4821798 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3681953 | 115133 | SH |  | SOLE |  | 115133 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 231928 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 206850 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 4702536 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 2834978 | 146738 | SH |  | SOLE |  | 146738 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 3188002 | 260884 | SH |  | SOLE |  | 260884 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 947334 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 3501648 | 86290 | SH |  | SOLE |  | 86290 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 36250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 278806 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 5363633 | 159727 | SH |  | SOLE |  | 159727 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 2671511 | 67891 | SH |  | SOLE |  | 67891 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2810640 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 85540 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 738772 | 313039 | SH |  | SOLE |  | 313039 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 247200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 187110 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 12135 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 108984 | 147256 | SH |  | SOLE |  | 147256 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 3775754 | 318629 | SH |  | SOLE |  | 318629 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 2776359 | 160113 | SH |  | SOLE |  | 160113 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 832115 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 2754565 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 362954 | 129165 | SH |  | SOLE |  | 129165 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 1867805 | 65537 | SH |  | SOLE |  | 65537 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 795544 | 674190 | SH |  | SOLE |  | 674190 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2858203 | 112572 | SH |  | SOLE |  | 112572 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2734632 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 18742960 | 599008 | SH |  | SOLE |  | 599008 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 2974856 | 84561 | SH |  | SOLE |  | 84561 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4686700 | 167203 | SH |  | SOLE |  | 167203 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 92318 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 10490051 | 186258 | SH |  | SOLE |  | 186258 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 14917 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 225600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 649515 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3017600 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 906100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3562125 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 558473 | 461548 | SH |  | SOLE |  | 461548 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 3683332 | 75992 | SH |  | SOLE |  | 75992 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2875971 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20414204 | 142567 | SH |  | SOLE |  | 46749 | 0 | 95818 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 194699 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 1228712 | 301155 | SH |  | SOLE |  | 301155 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1785743 | 62221 | SH |  | SOLE |  | 62221 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 20457151 | 294857 | SH |  | SOLE |  | 97102 | 0 | 197755 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 1601418 | 47961 | SH |  | SOLE |  | 47961 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 539752 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 2440820 | 176871 | SH |  | SOLE |  | 176871 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2908750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 231832 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 1495580 | 428533 | SH |  | SOLE |  | 428533 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 4902921 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 5778319 | 250252 | SH |  | SOLE |  | 250252 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2395957 | 103274 | SH |  | SOLE |  | 103274 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 2944281 | 65240 | SH |  | SOLE |  | 65240 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 274189 | 79017 | SH |  | SOLE |  | 79017 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2274845 | 1166587 | SH |  | SOLE |  | 1166587 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 799884 | 66992 | SH |  | SOLE |  | 66992 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 164000 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 4415332 | 162090 | SH |  | SOLE |  | 162090 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 166532 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 3419993 | 149606 | SH |  | SOLE |  | 149606 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 5990731 | 61843 | SH |  | SOLE |  | 61843 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20488089 | 289584 | SH |  | SOLE |  | 95659 | 0 | 193925 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 246216 | 100908 | SH |  | SOLE |  | 100908 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 115862 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 104576 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 2188583 | 132883 | SH |  | SOLE |  | 132883 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1145250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 103619 | 62421 | SH |  | SOLE |  | 62421 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6595737 | 124636 | SH |  | SOLE |  | 124636 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 911137 | 46701 | SH |  | SOLE |  | 46701 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2FF6 | 277104 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 | BBG001S643N7 | 750496 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 | BBG001SHM6F5 | 177241 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 85750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 3628260 | 589961 | SH |  | SOLE |  | 589961 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 3903335 | 1478536 | SH |  | SOLE |  | 1478536 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 7090666 | 306160 | SH |  | SOLE |  | 306160 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 3360372 | 145723 | SH |  | SOLE |  | 145723 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 11737795 | 882541 | SH |  | SOLE |  | 882541 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 3867623 | 393451 | SH |  | SOLE |  | 393451 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 389600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 76224 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 460100 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 1640320 | 98874 | SH |  | SOLE |  | 98874 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 319742 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 266800 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 2078060 | 239684 | SH |  | SOLE |  | 239684 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 10704387 | 1175015 | SH |  | SOLE |  | 1175015 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 22836571 | 23069 | SH |  | SOLE |  | 9209 | 0 | 13860 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 8301845 | 344332 | SH |  | SOLE |  | 344332 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG001SD4192 | 89250 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 329708 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 14734414 | 1713304 | SH |  | SOLE |  | 1713304 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 | BBG001SF22H8 | 357120 | 124432 | SH |  | SOLE |  | 124432 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1064759 | 243652 | SH |  | SOLE |  | 243652 | 0 | 0 |
| CSP INC | COM | 126389105 | BBG001S5Q756 | 597116 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 71919 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 630989 | 188355 | SH |  | SOLE |  | 188355 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 658077 | 133214 | SH |  | SOLE |  | 133214 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 6500286 | 110662 | SH |  | SOLE |  | 110662 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 291648 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 286020 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 256086 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 4931675 | 326169 | SH |  | SOLE |  | 326169 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 22877157 | 1333945 | SH |  | SOLE |  | 1333945 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2463061 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1673788 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 13021040 | 614780 | SH |  | SOLE |  | 614780 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 10094052 | 634447 | SH |  | SOLE |  | 634447 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 634234 | 188200 | SH |  | SOLE |  | 188200 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1195931 | 502492 | SH |  | SOLE |  | 502492 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 458472 | 413038 | SH |  | SOLE |  | 413038 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 474080 | 159623 | SH |  | SOLE |  | 159623 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 12593131 | 1164952 | SH |  | SOLE |  | 1164952 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1400495 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 4043760 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 198150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 5769632 | 214166 | SH |  | SOLE |  | 214166 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20478511 | 165136 | SH |  | SOLE |  | 54498 | 0 | 110638 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 7185043 | 489778 | SH |  | SOLE |  | 489778 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 542016 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 1651639 | 204918 | SH |  | SOLE |  | 204918 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 14202602 | 957694 | SH |  | SOLE |  | 957694 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 561678 | 357757 | SH |  | SOLE |  | 357757 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2297755 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 16302827 | 1165320 | SH |  | SOLE |  | 1165320 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 328295 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2731230 | 136391 | SH |  | SOLE |  | 136391 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1878406 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 11077029 | 454349 | SH |  | SOLE |  | 454349 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 2524728 | 1088245 | SH |  | SOLE |  | 1088245 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1744640 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1447624 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 204462 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 572416 | 272579 | SH |  | SOLE |  | 272579 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2091102 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1114431 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 2485808 | 769600 | SH |  | SOLE |  | 769600 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 297802 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 3311639 | 170002 | SH |  | SOLE |  | 170002 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1065846 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1595484 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG001S5QVP1 | 1505572 | 65976 | SH |  | SOLE |  | 65976 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 4294610 | 760108 | SH |  | SOLE |  | 760108 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2457180 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 5475172 | 665270 | SH |  | SOLE |  | 665270 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 7855623 | 335567 | SH |  | SOLE |  | 335567 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 264000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 74879 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 286875 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 246645 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 4021391 | 365249 | SH |  | SOLE |  | 365249 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 1723202 | 78363 | SH |  | SOLE |  | 78363 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2395500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 90514 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 25184101 | 32307 | SH |  | SOLE |  | 10844 | 0 | 21463 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3230736 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 | BBG001S6F7V7 | 16033 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 1566376 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 4179375 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 224532 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 6201458 | 160203 | SH |  | SOLE |  | 160203 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 313438 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 35840 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1809747 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 3849821 | 399359 | SH |  | SOLE |  | 399359 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 1505493 | 82993 | SH |  | SOLE |  | 82993 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 22733910 | 203855 | SH |  | SOLE |  | 203855 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 3506753 | 88465 | SH |  | SOLE |  | 88465 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 17169931 | 311614 | SH |  | SOLE |  | 311614 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 2234668 | 963219 | SH |  | SOLE |  | 963219 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 561204 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 6924279 | 797728 | SH |  | SOLE |  | 797728 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2196040 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 3122640 | 423122 | SH |  | SOLE |  | 423122 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2636064 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2457180 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 5939011 | 145564 | SH |  | SOLE |  | 145564 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 570496 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 210632 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 1835143 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5051353 | 158300 | SH |  | SOLE |  | 158300 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 4261691 | 153023 | SH |  | SOLE |  | 153023 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 1927598 | 135270 | SH |  | SOLE |  | 135270 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 2165542 | 823400 | SH |  | SOLE |  | 823400 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 224553 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 349365 | 74333 | SH |  | SOLE |  | 74333 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 194044 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2851653 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1712102 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 503237 | 194300 | SH |  | SOLE |  | 194300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20394544 | 189189 | SH |  | SOLE |  | 61914 | 0 | 127275 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 9518654 | 685782 | SH |  | SOLE |  | 685782 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3461203 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 58773 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 486817 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 728443 | 52824 | SH |  | SOLE |  | 52824 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 28000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 3016980 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 13066884 | 67258 | SH |  | SOLE |  | 67258 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 200860 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | BBG01K4MB4V6 | 24888 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 12199216 | 735779 | SH |  | SOLE |  | 735779 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1270917 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 3720827 | 144892 | SH |  | SOLE |  | 144892 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 101436 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9ZN6 | 1391517 | 92706 | SH |  | SOLE |  | 92706 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 212961 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 3322385 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 2870025 | 185522 | SH |  | SOLE |  | 185522 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 13205789 | 577050 | SH |  | SOLE |  | 577050 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 4149307 | 81905 | SH |  | SOLE |  | 81905 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 1328588 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 578196 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 4459295 | 82290 | SH |  | SOLE |  | 82290 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 17148035 | 706844 | SH |  | SOLE |  | 706844 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 711992 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1420400 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1173728 | 43633 | SH |  | SOLE |  | 43633 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 15209811 | 397123 | SH |  | SOLE |  | 397123 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 4897319 | 130630 | SH |  | SOLE |  | 130630 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 | BBG001S8X9X7 | 915830 | 47038 | SH |  | SOLE |  | 47038 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RS9 | 293686 | 38141 | SH |  | SOLE |  | 38141 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 1343346 | 53648 | SH |  | SOLE |  | 53648 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 181116 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 2182422 | 70378 | SH |  | SOLE |  | 70378 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 1861944 | 82533 | SH |  | SOLE |  | 82533 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 3108944 | 89466 | SH |  | SOLE |  | 89466 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 12284 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 963772 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | BBG001S5P347 | 1257628 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 309915 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 2273709 | 63106 | SH |  | SOLE |  | 63106 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 1097539 | 74359 | SH |  | SOLE |  | 74359 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 105840 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 1918869 | 161521 | SH |  | SOLE |  | 161521 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 301270 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 1247395 | 83382 | SH |  | SOLE |  | 83382 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 411580 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1023749 | 103409 | SH |  | SOLE |  | 103409 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1302470 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 1724497 | 88572 | SH |  | SOLE |  | 88572 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 629269 | 425182 | SH |  | SOLE |  | 425182 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1121603 | 51285 | SH |  | SOLE |  | 51285 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 4572009 | 169900 | SH |  | SOLE |  | 169900 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 73710 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 2240757 | 64715 | SH |  | SOLE |  | 64715 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 780972 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 488265 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 15053319 | 464322 | SH |  | SOLE |  | 464322 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 2482609 | 149916 | SH |  | SOLE |  | 149916 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3397746 | 86281 | SH |  | SOLE |  | 86281 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 671488 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 4356660 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1654500 | 347584 | SH |  | SOLE |  | 347584 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1680028 | 432997 | SH |  | SOLE |  | 432997 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 1850995 | 156864 | SH |  | SOLE |  | 156864 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 13461885 | 600977 | SH |  | SOLE |  | 600977 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 539970 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 54007 | 30004 | SH |  | SOLE |  | 30004 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 752738 | 210262 | SH |  | SOLE |  | 210262 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1287720 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 5905928 | 451869 | SH |  | SOLE |  | 451869 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 598066 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2551539 | 51850 | SH |  | SOLE |  | 51850 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 4691182 | 238252 | SH |  | SOLE |  | 238252 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 1874876 | 131478 | SH |  | SOLE |  | 131478 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 4110068 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 7529376 | 380656 | SH |  | SOLE |  | 380656 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2883528 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 3376144 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 150216 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 11166140 | 1525429 | SH |  | SOLE |  | 1525429 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | BBG001S5W9W5 | 275325 | 153813 | SH |  | SOLE |  | 153813 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 18554 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 597657 | 485900 | SH |  | SOLE |  | 485900 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 4025953 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 2492120 | 522457 | SH |  | SOLE |  | 522457 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 3195122 | 705325 | SH |  | SOLE |  | 705325 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 119310 | 56545 | SH |  | SOLE |  | 56545 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 2959976 | 242820 | SH |  | SOLE |  | 242820 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1055160 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3645279 | 338152 | SH |  | SOLE |  | 338152 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 17327602 | 376278 | SH |  | SOLE |  | 376278 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 21930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | BBG00LNDLQQ0 | 59700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 2219720 | 154469 | SH |  | SOLE |  | 154469 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2918700 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 77079 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 17297 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 82320 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 880970 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 4764995 | 394127 | SH |  | SOLE |  | 394127 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 4877595 | 246717 | SH |  | SOLE |  | 246717 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 790346 | 118849 | SH |  | SOLE |  | 118849 | 0 | 0 |
| GULF RES INC | COM | 40251W408 | BBG001S72VJ0 | 21746 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 8972182 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 368481 | 242422 | SH |  | SOLE |  | 242422 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 7568481 | 478110 | SH |  | SOLE |  | 478110 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 2001891 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 14875619 | 688049 | SH |  | SOLE |  | 688049 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 5120080 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 7860605 | 318501 | SH |  | SOLE |  | 318501 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 | BBG01VV1VPV9 | 655203 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 162567 | 40846 | SH |  | SOLE |  | 40846 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 5548 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 3569431 | 175402 | SH |  | SOLE |  | 175402 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 2144821 | 73604 | SH |  | SOLE |  | 73604 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2880004 | 104084 | SH |  | SOLE |  | 104084 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 5180933 | 599645 | SH |  | SOLE |  | 599645 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 9396908 | 205352 | SH |  | SOLE |  | 205352 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 7515762 | 1204449 | SH |  | SOLE |  | 1204449 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 7841449 | 517246 | SH |  | SOLE |  | 517246 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 | BBG001SKT8Q5 | 214956 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3186845 | 320931 | SH |  | SOLE |  | 320931 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5963075 | 250129 | SH |  | SOLE |  | 250129 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 6926362 | 277721 | SH |  | SOLE |  | 277721 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1449000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1284260 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 336501 | 105818 | SH |  | SOLE |  | 105818 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1417260 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1793743 | 183035 | SH |  | SOLE |  | 183035 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 10681561 | 351946 | SH |  | SOLE |  | 351946 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1144802 | 572401 | SH |  | SOLE |  | 572401 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2365308 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 3491629 | 67432 | SH |  | SOLE |  | 67432 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20471523 | 55835 | SH |  | SOLE |  | 18414 | 0 | 37421 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 228725 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1870799 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 1166191 | 110226 | SH |  | SOLE |  | 110226 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 8182762 | 762606 | SH |  | SOLE |  | 762606 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 15015050 | 349431 | SH |  | SOLE |  | 349431 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4187543 | 272272 | SH |  | SOLE |  | 272272 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 8244186 | 78854 | SH |  | SOLE |  | 78854 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2674688 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 187731 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2412549 | 297112 | SH |  | SOLE |  | 297112 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 365750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 476242 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 174900 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 57352 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 3237654 | 81389 | SH |  | SOLE |  | 81389 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3855052 | 132476 | SH |  | SOLE |  | 132476 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 289160 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1558885 | 885730 | SH |  | SOLE |  | 885730 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 205422 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 333324 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 321663 | 95449 | SH |  | SOLE |  | 95449 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 80213 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 11274589 | 179289 | SH |  | SOLE |  | 179289 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 274560 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 236496 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 9339677 | 147360 | SH |  | SOLE |  | 147360 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 235455 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1841571 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 128750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1932700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 395580 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 5376060 | 344178 | SH |  | SOLE |  | 344178 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2302073 | 114588 | SH |  | SOLE |  | 114588 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1148358 | 163351 | SH |  | SOLE |  | 163351 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 165624 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 193215 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1540398 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 4013662 | 191766 | SH |  | SOLE |  | 191766 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1257984 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20510472 | 69579 | SH |  | SOLE |  | 23035 | 0 | 46544 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 13953308 | 382492 | SH |  | SOLE |  | 382492 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 132496 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 4004797 | 112085 | SH |  | SOLE |  | 112085 | 0 | 0 |
| INUVO INC | COM | 46122W303 | BBG001SCB463 | 92000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 2688494 | 139156 | SH |  | SOLE |  | 139156 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 | BBG0131XRYY7 | 104250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 51914 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 53790 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2259516 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 3236984 | 155774 | SH |  | SOLE |  | 155774 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 338708 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 2416766 | 616522 | SH |  | SOLE |  | 616522 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 10997002 | 2599764 | SH |  | SOLE |  | 2599764 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23077832 | 151082 | SH |  | SOLE |  | 61261 | 0 | 89821 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 747124 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 33399276 | 115206 | SH |  | SOLE |  | 37803 | 0 | 77403 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 8966538 | 112222 | SH |  | SOLE |  | 112222 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 109590 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 163073 | 37836 | SH |  | SOLE |  | 37836 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1840829 | 284958 | SH |  | SOLE |  | 284958 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 3998216 | 341436 | SH |  | SOLE |  | 341436 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 15080932 | 656835 | SH |  | SOLE |  | 656835 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 968550 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 177892 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 187780 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 3353654 | 174397 | SH |  | SOLE |  | 174397 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 421094 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 | BBG001SD3JR4 | 16632 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 180593 | 96574 | SH |  | SOLE |  | 96574 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 380087 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 6160084 | 726425 | SH |  | SOLE |  | 726425 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 251881 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 7223141 | 224670 | SH |  | SOLE |  | 224670 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | BBG010WX7YY1 | 106929 | 44740 | SH |  | SOLE |  | 44740 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4655868 | 63492 | SH |  | SOLE |  | 63492 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 162192 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 64052 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 340667 | 63915 | SH |  | SOLE |  | 63915 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 193103 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 2913645 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 94500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 419515 | 30824 | SH |  | SOLE |  | 30824 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 1116112 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1270752 | 118651 | SH |  | SOLE |  | 118651 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 298294 | 103216 | SH |  | SOLE |  | 103216 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 5407024 | 847496 | SH |  | SOLE |  | 847496 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1276548 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 15633340 | 171437 | SH |  | SOLE |  | 171437 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1470465 | 101202 | SH |  | SOLE |  | 101202 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 211939 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 176215 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 607874 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 214668 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 16936 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12795137 | 1114559 | SH |  | SOLE |  | 1114559 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2045824 | 335381 | SH |  | SOLE |  | 335381 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 9008426 | 1448300 | SH |  | SOLE |  | 1448300 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 501816 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 799494 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 1196429 | 234594 | SH |  | SOLE |  | 234594 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 723769 | 55334 | SH |  | SOLE |  | 55334 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1094461 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 136110 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 3609257 | 121116 | SH |  | SOLE |  | 121116 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 634144 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 101000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 802422 | 631828 | SH |  | SOLE |  | 631828 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | BBG00ZF07ZZ2 | 38699 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 110476 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 5581703 | 306687 | SH |  | SOLE |  | 306687 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2564795 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 3643481 | 467113 | SH |  | SOLE |  | 467113 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2495381 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 8160 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 499185 | 40984 | SH |  | SOLE |  | 40984 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 159120 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1493723 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 414844 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 161777 | 133700 | SH |  | SOLE |  | 133700 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1738842 | 436895 | SH |  | SOLE |  | 436895 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 750917 | 62162 | SH |  | SOLE |  | 62162 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2851588 | 126850 | SH |  | SOLE |  | 126850 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 | BBG001SGD7G4 | 194875 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J97 | 64800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 1081061 | 57199 | SH |  | SOLE |  | 57199 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 981271 | 350454 | SH |  | SOLE |  | 350454 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 83232 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3940877 | 327860 | SH |  | SOLE |  | 327860 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 | BBG001SBT652 | 270720 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 8374435 | 207288 | SH |  | SOLE |  | 207288 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2547012 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2647793 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 122748 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 5878998 | 348695 | SH |  | SOLE |  | 348695 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 3309203 | 131631 | SH |  | SOLE |  | 131631 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12119011 | 167598 | SH |  | SOLE |  | 167598 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 338001 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 10923661 | 999420 | SH |  | SOLE |  | 999420 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20544413 | 36560 | SH |  | SOLE |  | 12144 | 0 | 24416 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2742074 | 147582 | SH |  | SOLE |  | 147582 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 3268130 | 479198 | SH |  | SOLE |  | 479198 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 344505 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 4231300 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 403964 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 272500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 3553558 | 222654 | SH |  | SOLE |  | 222654 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 347200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 333172 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 20467588 | 70054 | SH |  | SOLE |  | 23094 | 0 | 46960 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 3825626 | 398088 | SH |  | SOLE |  | 398088 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2491452 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 1349801 | 141637 | SH |  | SOLE |  | 141637 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 99601 | 76031 | SH |  | SOLE |  | 76031 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 814113 | 57944 | SH |  | SOLE |  | 57944 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 | BBG001SBWG10 | 66366 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 4995665 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 871973 | 249135 | SH |  | SOLE |  | 249135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23129251 | 292184 | SH |  | SOLE |  | 118861 | 0 | 173323 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 3344239 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 890003 | 69046 | SH |  | SOLE |  | 69046 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39782709 | 53900 | SH |  | SOLE |  | 23497 | 0 | 30403 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 146076 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 6799878 | 441264 | SH |  | SOLE |  | 441264 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 2348552 | 246956 | SH |  | SOLE |  | 246956 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 265537 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 4876830 | 69669 | SH |  | SOLE |  | 69669 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 43497423 | 87448 | SH |  | SOLE |  | 43971 | 0 | 43477 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 286254 | 251100 | SH |  | SOLE |  | 251100 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 2527284 | 89620 | SH |  | SOLE |  | 89620 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 1463436 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1756716 | 101427 | SH |  | SOLE |  | 101427 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 3577204 | 124338 | SH |  | SOLE |  | 124338 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 226276 | 355500 | SH |  | SOLE |  | 355500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 9658556 | 497351 | SH |  | SOLE |  | 497351 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 3354083 | 418737 | SH |  | SOLE |  | 418737 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1856274 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 3305487 | 221696 | SH |  | SOLE |  | 221696 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1224014 | 271400 | SH |  | SOLE |  | 271400 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1808419 | 161466 | SH |  | SOLE |  | 161466 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 4129044 | 270757 | SH |  | SOLE |  | 270757 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | BBG011MHCWQ2 | 8371 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 9602155 | 700376 | SH |  | SOLE |  | 700376 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 11747 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 266028 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 2020175 | 89666 | SH |  | SOLE |  | 89666 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 158976 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3333751 | 75237 | SH |  | SOLE |  | 75237 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 | BBG001SDFF62 | 61655 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 6181730 | 164364 | SH |  | SOLE |  | 164364 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 2445890 | 406294 | SH |  | SOLE |  | 406294 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | BBG001S7FBJ0 | 364992 | 111278 | SH |  | SOLE |  | 111278 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 6172797 | 239163 | SH |  | SOLE |  | 239163 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 1986050 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 257035 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 90613 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 12028569 | 853090 | SH |  | SOLE |  | 853090 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 310046 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB43 | 936839 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 1709058 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 172260 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 249064 | 152800 | SH |  | SOLE |  | 152800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2839558 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23541394 | 17580 | SH |  | SOLE |  | 7334 | 0 | 10246 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 12477774 | 429232 | SH |  | SOLE |  | 429232 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 5036579 | 203006 | SH |  | SOLE |  | 203006 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 167032 | 53708 | SH |  | SOLE |  | 53708 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 157015 | 128701 | SH |  | SOLE |  | 128701 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 91663 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 245015 | 70205 | SH |  | SOLE |  | 70205 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 | BBG01R5ZNMH4 | 7380 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 12972717 | 2402355 | SH |  | SOLE |  | 2402355 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 939613 | 73753 | SH |  | SOLE |  | 73753 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 1328299 | 92179 | SH |  | SOLE |  | 92179 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 38555 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 145748 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 1612365 | 251932 | SH |  | SOLE |  | 251932 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2109500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 455347 | 216832 | SH |  | SOLE |  | 216832 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 52143 | 73152 | SH |  | SOLE |  | 73152 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3335537 | 1268265 | SH |  | SOLE |  | 1268265 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 2995095 | 128849 | SH |  | SOLE |  | 128849 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 116048 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2840096 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2857889 | 248945 | SH |  | SOLE |  | 248945 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 9214904 | 721041 | SH |  | SOLE |  | 721041 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 264915 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 5686442 | 668207 | SH |  | SOLE |  | 668207 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3975961 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1718841 | 215124 | SH |  | SOLE |  | 215124 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1535049 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 45400969 | 287366 | SH |  | SOLE |  | 145333 | 0 | 142033 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 4221815 | 102946 | SH |  | SOLE |  | 102946 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 2484969 | 91225 | SH |  | SOLE |  | 91225 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 5314733 | 301802 | SH |  | SOLE |  | 301802 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 23114 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 9889625 | 231066 | SH |  | SOLE |  | 231066 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 1073646 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 4034070 | 752625 | SH |  | SOLE |  | 752625 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 3680795 | 2629139 | SH |  | SOLE |  | 2629139 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 | BBG001S8F5L8 | 136419 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 | BBG001SB1L31 | 781507 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 8595527 | 484528 | SH |  | SOLE |  | 484528 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 213000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 3726764 | 114353 | SH |  | SOLE |  | 114353 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 95145 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 93786 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2000130 | 368348 | SH |  | SOLE |  | 368348 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 757312 | 56558 | SH |  | SOLE |  | 56558 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 4224770 | 110683 | SH |  | SOLE |  | 110683 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 59750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 2777600 | 213826 | SH |  | SOLE |  | 213826 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 1882443 | 262911 | SH |  | SOLE |  | 262911 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 3681542 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 35910 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1336892 | 99029 | SH |  | SOLE |  | 99029 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | BBG001SLNQD3 | 141252 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 39629 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 30456758 | 139307 | SH |  | SOLE |  | 45132 | 0 | 94175 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 5370780 | 1790260 | SH |  | SOLE |  | 1790260 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 67000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2338874 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 6509040 | 182122 | SH |  | SOLE |  | 182122 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 1735717 | 191369 | SH |  | SOLE |  | 191369 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 3976013 | 124914 | SH |  | SOLE |  | 124914 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 47000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2937129 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 1252639 | 978624 | SH |  | SOLE |  | 978624 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 31484 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2368613 | 62250 | SH |  | SOLE |  | 62250 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 5451883 | 599108 | SH |  | SOLE |  | 599108 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 223129 | 26563 | SH |  | SOLE |  | 26563 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 4154456 | 196987 | SH |  | SOLE |  | 196987 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11000525 | 460273 | SH |  | SOLE |  | 460273 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 24542932 | 180039 | SH |  | SOLE |  | 79392 | 0 | 100647 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 421742 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG001S5VGQ7 | 2202456 | 171131 | SH |  | SOLE |  | 171131 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 3325151 | 707479 | SH |  | SOLE |  | 707479 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 13004847 | 490194 | SH |  | SOLE |  | 490194 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 2254124 | 110659 | SH |  | SOLE |  | 110659 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 604400 | 33841 | SH |  | SOLE |  | 33841 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 166542 | 416042 | SH |  | SOLE |  | 416042 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | BBG001S8N5K0 | 156468 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 5095407 | 64401 | SH |  | SOLE |  | 64401 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1134588 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 5150373 | 408112 | SH |  | SOLE |  | 408112 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 638424 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 3051730 | 145459 | SH |  | SOLE |  | 145459 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 9333355 | 695481 | SH |  | SOLE |  | 695481 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2958623 | 104730 | SH |  | SOLE |  | 104730 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 138837 | 212191 | SH |  | SOLE |  | 212191 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 8249600 | 574885 | SH |  | SOLE |  | 574885 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 18702385 | 1046580 | SH |  | SOLE |  | 1046580 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 1815619 | 59803 | SH |  | SOLE |  | 59803 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 9002887 | 294790 | SH |  | SOLE |  | 294790 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2125899 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 3144375 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 102035 | 91923 | SH |  | SOLE |  | 91923 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 3770399 | 115338 | SH |  | SOLE |  | 115338 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 774400 | 193600 | SH |  | SOLE |  | 193600 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 213556 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 1473331 | 64422 | SH |  | SOLE |  | 64422 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 381152 | 110800 | SH |  | SOLE |  | 110800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 6372795 | 2251871 | SH |  | SOLE |  | 2251871 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 135456 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2364825 | 92593 | SH |  | SOLE |  | 92593 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 15857304 | 356424 | SH |  | SOLE |  | 356424 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 7117382 | 377981 | SH |  | SOLE |  | 377981 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 2217514 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 2044883 | 169982 | SH |  | SOLE |  | 169982 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 107800 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 519284 | 396400 | SH |  | SOLE |  | 396400 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 95468 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 213853 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 157728 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2031500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 760725 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 259984 | 61901 | SH |  | SOLE |  | 61901 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1266413 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 71632 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 16948973 | 772867 | SH |  | SOLE |  | 772867 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 4910775 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 530556 | 214800 | SH |  | SOLE |  | 214800 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2012725 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1484345 | 136806 | SH |  | SOLE |  | 136806 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3990918 | 51205 | SH |  | SOLE |  | 51205 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 2869691 | 93965 | SH |  | SOLE |  | 93965 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20464708 | 128450 | SH |  | SOLE |  | 42333 | 0 | 86117 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 188760 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 9308601 | 1199562 | SH |  | SOLE |  | 1199562 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 7297114 | 248624 | SH |  | SOLE |  | 248624 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 5423852 | 908518 | SH |  | SOLE |  | 908518 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 279868 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 181285 | 59830 | SH |  | SOLE |  | 59830 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 4174851 | 104267 | SH |  | SOLE |  | 104267 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | BBG001S90X04 | 1002819 | 64698 | SH |  | SOLE |  | 64698 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 10073895 | 574666 | SH |  | SOLE |  | 574666 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2170288 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 45100 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 170422 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 695570 | 202790 | SH |  | SOLE |  | 202790 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 156525 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 11611104 | 171003 | SH |  | SOLE |  | 171003 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1389827 | 245987 | SH |  | SOLE |  | 245987 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 6135091 | 324608 | SH |  | SOLE |  | 324608 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 384356 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 4328879 | 150204 | SH |  | SOLE |  | 150204 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 212218 | 128617 | SH |  | SOLE |  | 128617 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 112054 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 30473 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1777847 | 292409 | SH |  | SOLE |  | 292409 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 1609151 | 122462 | SH |  | SOLE |  | 122462 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 4954157 | 414921 | SH |  | SOLE |  | 414921 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 23896 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 2523487 | 706859 | SH |  | SOLE |  | 706859 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 125000 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 3589355 | 932300 | SH |  | SOLE |  | 932300 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 2269242 | 131856 | SH |  | SOLE |  | 131856 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 439392 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2176338 | 266056 | SH |  | SOLE |  | 266056 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 258691 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 183543 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 3144778 | 107661 | SH |  | SOLE |  | 107661 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1350048 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1462258 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 16371325 | 455645 | SH |  | SOLE |  | 455645 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 3764863 | 781092 | SH |  | SOLE |  | 781092 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 8252291 | 112875 | SH |  | SOLE |  | 112875 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2025274 | 377146 | SH |  | SOLE |  | 377146 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 99525 | 155630 | SH |  | SOLE |  | 155630 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 9337220 | 191690 | SH |  | SOLE |  | 191690 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 312475 | 48296 | SH |  | SOLE |  | 48296 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 584118 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 | BBG00N2Q0LR3 | 807704 | 68858 | SH |  | SOLE |  | 68858 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 478022 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 345000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 654988 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 814520 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1335334 | 354200 | SH |  | SOLE |  | 354200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1692576 | 2131708 | SH |  | SOLE |  | 2131708 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 1419919 | 258167 | SH |  | SOLE |  | 258167 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 1811436 | 81633 | SH |  | SOLE |  | 81633 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 35129 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1630360 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1644375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2583405 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 7232444 | 1529058 | SH |  | SOLE |  | 1529058 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 20457577 | 140101 | SH |  | SOLE |  | 46140 | 0 | 93961 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 80480 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 4172310 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 7993130 | 370567 | SH |  | SOLE |  | 370567 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 11044612 | 292031 | SH |  | SOLE |  | 292031 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 4242970 | 1175338 | SH |  | SOLE |  | 1175338 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | BBG001S9TY10 | 941681 | 72437 | SH |  | SOLE |  | 72437 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 866400 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 3145848 | 412841 | SH |  | SOLE |  | 412841 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2260600 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 10551113 | 1139429 | SH |  | SOLE |  | 1139429 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 2318445 | 214274 | SH |  | SOLE |  | 214274 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2347920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG001SV44J5 | 567788 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 1500267 | 78548 | SH |  | SOLE |  | 78548 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 12845412 | 307233 | SH |  | SOLE |  | 307233 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 5284400 | 251878 | SH |  | SOLE |  | 251878 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2656909 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 7976729 | 203852 | SH |  | SOLE |  | 203852 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 258699 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1297287 | 441254 | SH |  | SOLE |  | 441254 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 248448 | 368180 | SH |  | SOLE |  | 368180 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 481083 | 94330 | SH |  | SOLE |  | 94330 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 11254635 | 428748 | SH |  | SOLE |  | 428748 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 3316534 | 336704 | SH |  | SOLE |  | 336704 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1792128 | 837443 | SH |  | SOLE |  | 837443 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 13713855 | 903416 | SH |  | SOLE |  | 903416 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 9487299 | 1098067 | SH |  | SOLE |  | 1098067 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 607288 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 4605328 | 45404 | SH |  | SOLE |  | 45404 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 126603 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 138875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 10933833 | 1312585 | SH |  | SOLE |  | 1312585 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 73083 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 1573933 | 115222 | SH |  | SOLE |  | 115222 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 4647321 | 248387 | SH |  | SOLE |  | 248387 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 3062036 | 194786 | SH |  | SOLE |  | 194786 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 110500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 3851387 | 129720 | SH |  | SOLE |  | 129720 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 62194 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 727423 | 111568 | SH |  | SOLE |  | 111568 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 398268 | 96433 | SH |  | SOLE |  | 96433 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 18352424 | 230703 | SH |  | SOLE |  | 230703 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 118000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 280754 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 12932844 | 682112 | SH |  | SOLE |  | 682112 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 879906 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 22304009 | 1093870 | SH |  | SOLE |  | 1093870 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KGK6 | 799139 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 93434 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 175560 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 24935524 | 242163 | SH |  | SOLE |  | 242163 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2652912 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 270876 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 1144671 | 569488 | SH |  | SOLE |  | 569488 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 4308065 | 127533 | SH |  | SOLE |  | 127533 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 198000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 221479 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2752371 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 22018 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 479846 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 657000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 100750 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | BBG00Z480P04 | 135000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 295504 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 6407155 | 177779 | SH |  | SOLE |  | 177779 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 1979766 | 52058 | SH |  | SOLE |  | 52058 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1951099 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 283941 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 531278 | 127100 | SH |  | SOLE |  | 127100 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1883491 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 7144247 | 269696 | SH |  | SOLE |  | 269696 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 | BBG00Z2ZVN07 | 431520 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 7316756 | 138052 | SH |  | SOLE |  | 138052 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 332920 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 14810743 | 354324 | SH |  | SOLE |  | 354324 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 238000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 747432 | 216647 | SH |  | SOLE |  | 216647 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3284215 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 88931 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 6129807 | 199538 | SH |  | SOLE |  | 199538 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | BBG001SFBBM2 | 21249 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 11781467 | 1129575 | SH |  | SOLE |  | 1129575 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 11015306 | 393685 | SH |  | SOLE |  | 393685 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 97188 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 5572891 | 102105 | SH |  | SOLE |  | 102105 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 299768 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 274331 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 225280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 2650955 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 291696 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 1375827 | 270300 | SH |  | SOLE |  | 270300 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 2288992 | 93314 | SH |  | SOLE |  | 93314 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | BBG001SRFLF8 | 312409 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 7766680 | 660994 | SH |  | SOLE |  | 660994 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 12746443 | 1483870 | SH |  | SOLE |  | 1483870 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 | BBG001SF9S57 | 17420 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 1815921 | 176303 | SH |  | SOLE |  | 176303 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3842288 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 58841 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 9209 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 1684443 | 114277 | SH |  | SOLE |  | 114277 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 3156300 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3279892 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3410414 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG001S6BZF7 | 144101 | 65204 | SH |  | SOLE |  | 65204 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 224106 | 182200 | SH |  | SOLE |  | 182200 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 7836602 | 2141148 | SH |  | SOLE |  | 2141148 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 341718 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 | BBG001S8GYJ7 | 175168 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 11351582 | 1338630 | SH |  | SOLE |  | 1338630 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 640000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2165555 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 962474 | 135179 | SH |  | SOLE |  | 135179 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 1658339 | 668685 | SH |  | SOLE |  | 668685 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7F9 | 246050 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 13474016 | 1633214 | SH |  | SOLE |  | 1633214 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 12954853 | 310519 | SH |  | SOLE |  | 310519 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 22974172 | 1370774 | SH |  | SOLE |  | 1370774 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 111550 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 8729066 | 1002189 | SH |  | SOLE |  | 1002189 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 22846274 | 642110 | SH |  | SOLE |  | 642110 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 319457 | 100775 | SH |  | SOLE |  | 100775 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 12102 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2492160 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 354350 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 20354226 | 64076 | SH |  | SOLE |  | 20884 | 0 | 43192 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1859253 | 553349 | SH |  | SOLE |  | 553349 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 61875 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 171120 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 2218656 | 1161600 | SH |  | SOLE |  | 1161600 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | BBG001S8P449 | 62154 | 79767 | SH |  | SOLE |  | 79767 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 6651045 | 366853 | SH |  | SOLE |  | 366853 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 392780 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 39440 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 4090970 | 125221 | SH |  | SOLE |  | 125221 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 651630 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 70599 | 51159 | SH |  | SOLE |  | 51159 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 4071974 | 130512 | SH |  | SOLE |  | 130512 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 4916713 | 208512 | SH |  | SOLE |  | 208512 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 5437657 | 529470 | SH |  | SOLE |  | 529470 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 2202575 | 111185 | SH |  | SOLE |  | 111185 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1282748 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1470428 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 7946654 | 987162 | SH |  | SOLE |  | 987162 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 870670 | 110072 | SH |  | SOLE |  | 110072 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 12546 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1165787 | 681747 | SH |  | SOLE |  | 681747 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 125790 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 536480 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 374880 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 6228285 | 320715 | SH |  | SOLE |  | 320715 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 246046 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 2356518 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 | BBG001SB2CQ5 | 452158 | 83424 | SH |  | SOLE |  | 83424 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRH7 | 410930 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 6231603 | 1229113 | SH |  | SOLE |  | 1229113 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 551448 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 233928 | 123120 | SH |  | SOLE |  | 123120 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 3891859 | 116453 | SH |  | SOLE |  | 116453 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 273450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 222865 | 153700 | SH |  | SOLE |  | 153700 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 323232 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 21340165 | 522787 | SH |  | SOLE |  | 522787 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 630648 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 24054931 | 514214 | SH |  | SOLE |  | 514214 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1828092 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 390003 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 68387 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 | BBG001S5QZ09 | 211962 | 82156 | SH |  | SOLE |  | 82156 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 369787 | 41179 | SH |  | SOLE |  | 41179 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 397701 | 76188 | SH |  | SOLE |  | 76188 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1985972 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1772174 | 48646 | SH |  | SOLE |  | 48646 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 4936658 | 172009 | SH |  | SOLE |  | 172009 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 107189 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 121800 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 16193550 | 694704 | SH |  | SOLE |  | 694704 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 1240765 | 143441 | SH |  | SOLE |  | 143441 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 60604 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 853232 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20522720 | 65784 | SH |  | SOLE |  | 21805 | 0 | 43979 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 3998551 | 84931 | SH |  | SOLE |  | 84931 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | BBG00F412FH5 | 9500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 868306 | 131164 | SH |  | SOLE |  | 131164 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6677134 | 240791 | SH |  | SOLE |  | 240791 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 4534848 | 178678 | SH |  | SOLE |  | 178678 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 6182562 | 205811 | SH |  | SOLE |  | 205811 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 381030 | 195400 | SH |  | SOLE |  | 195400 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 95031 | 150604 | SH |  | SOLE |  | 150604 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2325850 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1614030 | 52867 | SH |  | SOLE |  | 52867 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 154530 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 284600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 11212962 | 230957 | SH |  | SOLE |  | 230957 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 4759973 | 1318552 | SH |  | SOLE |  | 1318552 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2910193 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 3813340 | 235974 | SH |  | SOLE |  | 235974 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 593304 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 310072 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 2747090 | 316850 | SH |  | SOLE |  | 316850 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2168489 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 983547 | 53050 | SH |  | SOLE |  | 53050 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 114704 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 671703 | 303938 | SH |  | SOLE |  | 303938 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 8832636 | 449041 | SH |  | SOLE |  | 449041 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2801360 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 9602060 | 367895 | SH |  | SOLE |  | 367895 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 89712 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 20544889 | 474807 | SH |  | SOLE |  | 157723 | 0 | 317084 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 573000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 9448857 | 647182 | SH |  | SOLE |  | 647182 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | BBG00VSHDVQ2 | 88500 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 234940 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 5216057 | 135482 | SH |  | SOLE |  | 135482 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1809920 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 65169 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 696024 | 87221 | SH |  | SOLE |  | 87221 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 403115 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35008159 | 98601 | SH |  | SOLE |  | 39231 | 0 | 59370 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 562000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 15155559 | 162439 | SH |  | SOLE |  | 162439 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3763790 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 4972550 | 309046 | SH |  | SOLE |  | 309046 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 349747 | 112459 | SH |  | SOLE |  | 112459 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 126981 | 76958 | SH |  | SOLE |  | 76958 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 247500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 3215309 | 302475 | SH |  | SOLE |  | 302475 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 13345121 | 455776 | SH |  | SOLE |  | 455776 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20544672 | 210111 | SH |  | SOLE |  | 69794 | 0 | 140317 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 16660809 | 363535 | SH |  | SOLE |  | 363535 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 6060339 | 438837 | SH |  | SOLE |  | 438837 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 7229863 | 99736 | SH |  | SOLE |  | 99736 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 26900463 | 335752 | SH |  | SOLE |  | 110613 | 0 | 225139 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 111180 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 11485837 | 419804 | SH |  | SOLE |  | 419804 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 14505708 | 458606 | SH |  | SOLE |  | 458606 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 2048599 | 221950 | SH |  | SOLE |  | 221950 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG001SJXX60 | 1351272 | 86620 | SH |  | SOLE |  | 86620 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 3182067 | 95961 | SH |  | SOLE |  | 95961 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DV9 | 589581 | 315284 | SH |  | SOLE |  | 315284 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 1480154 | 364570 | SH |  | SOLE |  | 364570 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 207002 | 60527 | SH |  | SOLE |  | 60527 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1453993 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 8853359 | 62007 | SH |  | SOLE |  | 62007 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 6051575 | 208675 | SH |  | SOLE |  | 208675 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 201958 | 225400 | SH |  | SOLE |  | 225400 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 9565071 | 57928 | SH |  | SOLE |  | 57928 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 16357525 | 576985 | SH |  | SOLE |  | 576985 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 10164632 | 340752 | SH |  | SOLE |  | 340752 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 5266745 | 95759 | SH |  | SOLE |  | 95759 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 176198 | 59326 | SH |  | SOLE |  | 59326 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 5360528 | 1017178 | SH |  | SOLE |  | 1017178 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 38129 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 660240 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 121270 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 251207 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 175057 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 89668 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 356132 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 8872137 | 293100 | SH |  | SOLE |  | 293100 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3185317 | 240220 | SH |  | SOLE |  | 240220 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 108360 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |

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