# EDGAR Filing Document

**Accession Number:** 0001107261
**File Stem:** 0001107261-26-000002
**Filing Date:** 2026-2
**Character Count:** 138912
**Document Hash:** 1b246bf2a458f7772b9165b5699217cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001107261-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001107261-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636990

**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:** 12-31-2025

**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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1220

**Form 13F Information Table Value Total:** $4771256421

      (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 | 1743442 | 443624 | SH |  | SOLE |  | 443624 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 13830349 | 221321 | SH |  | SOLE |  | 221321 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 1001744 | 167236 | SH |  | SOLE |  | 167236 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 126555 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 375000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 454873 | 230900 | SH |  | SOLE |  | 230900 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 265125 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | BBG0129CWQ23 | 122783 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 354375 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24387545 | 106734 | SH |  | SOLE |  | 38367 | 0 | 68367 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 1652654 | 441886 | SH |  | SOLE |  | 441886 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3227266 | 64597 | SH |  | SOLE |  | 64597 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2699990 | 723858 | SH |  | SOLE |  | 723858 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 143831 | 174425 | SH |  | SOLE |  | 174425 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 993357 | 330019 | SH |  | SOLE |  | 330019 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 900767 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 5120507 | 105905 | SH |  | SOLE |  | 105905 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 103389 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 54400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | BBG00NK7LK12 | 189610 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 359061 | 170171 | SH |  | SOLE |  | 170171 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 9937112 | 997702 | SH |  | SOLE |  | 997702 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 334098 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 | BBG00JCXSJQ2 | 474467 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 11280682 | 588455 | SH |  | SOLE |  | 588455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2091190 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 11163244 | 284052 | SH |  | SOLE |  | 284052 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 97174 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 31056384 | 145015 | SH |  | SOLE |  | 51841 | 0 | 93174 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 3563523 | 205984 | SH |  | SOLE |  | 205984 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1703266 | 1935529 | SH |  | SOLE |  | 1935529 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 141641 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 199200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 24821 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 | BBG001SG3M27 | 64934 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1913652 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 135432 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 458149 | 158529 | SH |  | SOLE |  | 158529 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 179400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 358969 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 779914 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 6225174 | 3192397 | SH |  | SOLE |  | 3192397 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 872976 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK94 | 143217 | 34931 | SH |  | SOLE |  | 34931 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 12989094 | 152329 | SH |  | SOLE |  | 152329 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2S1 | 1179090 | 145927 | SH |  | SOLE |  | 145927 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 815441 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 342500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2381924 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 2566207 | 129541 | SH |  | SOLE |  | 129541 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG001S67MP0 | 348651 | 78525 | SH |  | SOLE |  | 78525 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 307420 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27074190 | 86499 | SH |  | SOLE |  | 47572 | 0 | 38927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18905652 | 60247 | SH |  | SOLE |  | 21575 | 0 | 38672 |
| ALSET INC | COM NEW | 02115D208 | BBG001SRKK73 | 382714 | 111254 | SH |  | SOLE |  | 111254 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 21460 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 181240 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 182666 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 1298670 | 450927 | SH |  | SOLE |  | 450927 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 1382223 | 77653 | SH |  | SOLE |  | 77653 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 553665 | 56728 | SH |  | SOLE |  | 56728 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 85961 | 76072 | SH |  | SOLE |  | 76072 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 9115866 | 284604 | SH |  | SOLE |  | 284604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29420874 | 127462 | SH |  | SOLE |  | 59786 | 0 | 67676 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 6260857 | 657653 | SH |  | SOLE |  | 657653 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | BBG001S65KK1 | 1006259 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 5057733 | 259238 | SH |  | SOLE |  | 259238 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 10380493 | 354404 | SH |  | SOLE |  | 354404 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1024113 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 8208108 | 1280516 | SH |  | SOLE |  | 1280516 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 2147542 | 170035 | SH |  | SOLE |  | 170035 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2188710 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3274058 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 739815 | 95707 | SH |  | SOLE |  | 95707 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 9478879 | 250764 | SH |  | SOLE |  | 250764 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | BBG001S5NPF8 | 198593 | 94120 | SH |  | SOLE |  | 94120 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 615364 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 382926 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 4765784 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 303120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2128076 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2146403 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 659147 | 206629 | SH |  | SOLE |  | 206629 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 382215 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2102132 | 133384 | SH |  | SOLE |  | 133384 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1404257 | 111449 | SH |  | SOLE |  | 111449 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 573162 | 107535 | SH |  | SOLE |  | 107535 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 8664642 | 323549 | SH |  | SOLE |  | 323549 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3067678 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1847752 | 404322 | SH |  | SOLE |  | 404322 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 2474475 | 131621 | SH |  | SOLE |  | 131621 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 1208791 | 96318 | SH |  | SOLE |  | 96318 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 68286 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 15021216 | 282513 | SH |  | SOLE |  | 282513 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 5805596 | 449002 | SH |  | SOLE |  | 449002 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 168175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 691756 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 84424 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 174650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 10164289 | 717817 | SH |  | SOLE |  | 717817 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 42711356 | 157108 | SH |  | SOLE |  | 76946 | 0 | 80162 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2677836 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3018714 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 215604 | 61601 | SH |  | SOLE |  | 61601 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 419254 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 6584437 | 88751 | SH |  | SOLE |  | 88751 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1232572 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 8358222 | 946571 | SH |  | SOLE |  | 946571 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 3829958 | 361658 | SH |  | SOLE |  | 361658 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1434779 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 262528 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 3277776 | 721977 | SH |  | SOLE |  | 721977 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 280603 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 244531 | 74780 | SH |  | SOLE |  | 74780 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1230348 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 150150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1377510 | 85084 | SH |  | SOLE |  | 85084 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 135639 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 2752813 | 63546 | SH |  | SOLE |  | 63546 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2545308 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 | BBG001S5NLS3 | 305475 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MR36 | 591380 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 529788 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 | BBG00P4JBT11 | 22569 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 14649396 | 231611 | SH |  | SOLE |  | 231611 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 473728 | 167395 | SH |  | SOLE |  | 167395 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1532020 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 7508242 | 112147 | SH |  | SOLE |  | 112147 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 2880050 | 126318 | SH |  | SOLE |  | 126318 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 | BBG001S6RJQ4 | 830869 | 30830 | SH |  | SOLE |  | 30830 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 88704 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2767795 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 | BBG001S9D084 | 55952 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 3497909 | 311479 | SH |  | SOLE |  | 311479 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 904374 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 332000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 843480 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1522330 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 407114 | 118004 | SH |  | SOLE |  | 118004 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 | BBG001S95Q04 | 71424 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2892240 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 369155 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 4075368 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1528594 | 93492 | SH |  | SOLE |  | 93492 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 423254 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2827740 | 657614 | SH |  | SOLE |  | 657614 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 186800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 767140 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 96928 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 17656619 | 915325 | SH |  | SOLE |  | 915325 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1314648 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 3329027 | 215471 | SH |  | SOLE |  | 215471 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24423709 | 444067 | SH |  | SOLE |  | 160048 | 0 | 284019 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 962994 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 13572712 | 272435 | SH |  | SOLE |  | 272435 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 673302 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 21299156 | 477881 | SH |  | SOLE |  | 477881 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 2394324 | 52255 | SH |  | SOLE |  | 52255 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 17467791 | 278771 | SH |  | SOLE |  | 278771 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 3485176 | 112244 | SH |  | SOLE |  | 112244 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 259940 | 431435 | SH |  | SOLE |  | 431435 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 358410 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG001S5PCS1 | 111493 | 100444 | SH |  | SOLE |  | 100444 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 1538333 | 91786 | SH |  | SOLE |  | 91786 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 18193 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2699332 | 91814 | SH |  | SOLE |  | 91814 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 889524 | 110226 | SH |  | SOLE |  | 110226 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 13392954 | 507886 | SH |  | SOLE |  | 507886 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 483541 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 11917255 | 278701 | SH |  | SOLE |  | 278701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24386280 | 48515 | SH |  | SOLE |  | 17438 | 0 | 31077 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 442397 | 95550 | SH |  | SOLE |  | 95550 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 5876033 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 1026648 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 84692 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 268731 | 103358 | SH |  | SOLE |  | 103358 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 5912482 | 150063 | SH |  | SOLE |  | 150063 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 881206 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 421119 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2013180 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 97500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 248600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 556364 | 130296 | SH |  | SOLE |  | 130296 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3637332 | 59211 | SH |  | SOLE |  | 59211 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3748731 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 4961595 | 1231165 | SH |  | SOLE |  | 1231165 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34V1 | 60600 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 145965 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 25250893 | 341090 | SH |  | SOLE |  | 341090 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 140361 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1905844 | 108719 | SH |  | SOLE |  | 108719 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 | BBG001S5PCL8 | 173940 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 10298607 | 812834 | SH |  | SOLE |  | 812834 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 39900 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2022750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 10079838 | 275255 | SH |  | SOLE |  | 275255 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 43725951 | 126339 | SH |  | SOLE |  | 53415 | 0 | 72924 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1441710 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 348560 | 123166 | SH |  | SOLE |  | 123166 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2403900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 2584544 | 723962 | SH |  | SOLE |  | 723962 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 11316429 | 1268658 | SH |  | SOLE |  | 1268658 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 5087798 | 81653 | SH |  | SOLE |  | 81653 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 5311831 | 203207 | SH |  | SOLE |  | 203207 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 394491 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2609884 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 12462354 | 427525 | SH |  | SOLE |  | 427525 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 2815476 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 250401 | 131100 | SH |  | SOLE |  | 131100 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 286178 | 130675 | SH |  | SOLE |  | 130675 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4174773 | 36994 | SH |  | SOLE |  | 36994 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2177686 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 435156 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 112718 | 60601 | SH |  | SOLE |  | 60601 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1879841 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 4098065 | 156594 | SH |  | SOLE |  | 156594 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 2516464 | 206776 | SH |  | SOLE |  | 206776 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 2965244 | 158824 | SH |  | SOLE |  | 158824 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 3296379 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 1149136 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 153250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 311315 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 4662811 | 165524 | SH |  | SOLE |  | 165524 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 3200966 | 75193 | SH |  | SOLE |  | 75193 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3417465 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 87122 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 1112003 | 380823 | SH |  | SOLE |  | 380823 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2748160 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 236115 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 61128 | 122256 | SH |  | SOLE |  | 122256 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 4358560 | 357259 | SH |  | SOLE |  | 357259 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 2490195 | 126663 | SH |  | SOLE |  | 126663 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 180250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 85618 | 94794 | SH |  | SOLE |  | 94794 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 9605188 | 246920 | SH |  | SOLE |  | 246920 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1475895 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 452682 | 146499 | SH |  | SOLE |  | 146499 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 2364902 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 632179 | 757010 | SH |  | SOLE |  | 757010 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 3217964 | 86972 | SH |  | SOLE |  | 86972 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2020336 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2688490 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 14138089 | 484347 | SH |  | SOLE |  | 484347 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 3067303 | 95406 | SH |  | SOLE |  | 95406 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 5823461 | 186889 | SH |  | SOLE |  | 186889 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 58427 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 10644601 | 179353 | SH |  | SOLE |  | 179353 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 484100 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 889991 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2517417 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 166000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2968960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 648679 | 697504 | SH |  | SOLE |  | 697504 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 2913485 | 52213 | SH |  | SOLE |  | 52213 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24452772 | 160441 | SH |  | SOLE |  | 57947 | 0 | 102494 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 120395 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | BBG001S8KY02 | 1126740 | 264493 | SH |  | SOLE |  | 264493 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1820085 | 61656 | SH |  | SOLE |  | 61656 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24390935 | 316642 | SH |  | SOLE |  | 113850 | 0 | 202792 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 1524920 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 644089 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 2784981 | 156284 | SH |  | SOLE |  | 156284 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3057764 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 225058 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 2285711 | 473232 | SH |  | SOLE |  | 473232 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 2031406 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 4303425 | 188169 | SH |  | SOLE |  | 188169 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2455643 | 110515 | SH |  | SOLE |  | 110515 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 698150 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1103569 | 330410 | SH |  | SOLE |  | 330410 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 265343 | 79207 | SH |  | SOLE |  | 79207 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 3371838 | 1605637 | SH |  | SOLE |  | 1605637 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 711251 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 2219909 | 127581 | SH |  | SOLE |  | 127581 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 637200 | 159300 | SH |  | SOLE |  | 159300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 6544620 | 250081 | SH |  | SOLE |  | 250081 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 2845499 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24415258 | 349238 | SH |  | SOLE |  | 125793 | 0 | 223445 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 245980 | 150908 | SH |  | SOLE |  | 150908 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 139222 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 626220 | 441000 | SH |  | SOLE |  | 441000 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 2602771 | 146059 | SH |  | SOLE |  | 146059 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 200933 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2326232 | 134854 | SH |  | SOLE |  | 134854 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2137135 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2734540 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4367782 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 169636 | 117803 | SH |  | SOLE |  | 117803 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1880081 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6989615 | 123710 | SH |  | SOLE |  | 123710 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 335925 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 | BBG001S643N7 | 550731 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 | BBG001SHM6F5 | 180518 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 185150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 14313499 | 344240 | SH |  | SOLE |  | 344240 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 3612704 | 538406 | SH |  | SOLE |  | 538406 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1939674 | 1010247 | SH |  | SOLE |  | 1010247 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1717380 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 8828536 | 336710 | SH |  | SOLE |  | 336710 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 2079948 | 95323 | SH |  | SOLE |  | 95323 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 17704504 | 939231 | SH |  | SOLE |  | 939231 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 3677056 | 394111 | SH |  | SOLE |  | 394111 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 591584 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 563270 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 2155054 | 107484 | SH |  | SOLE |  | 107484 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 205590 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 1846580 | 119830 | SH |  | SOLE |  | 119830 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 18485448 | 1170706 | SH |  | SOLE |  | 1170706 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26442574 | 30664 | SH |  | SOLE |  | 12549 | 0 | 18115 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5895215 | 267478 | SH |  | SOLE |  | 267478 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG001SD4192 | 83952 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 204052 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3961816 | 155977 | SH |  | SOLE |  | 155977 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 | BBG001SJPL74 | 26100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 13141494 | 1566328 | SH |  | SOLE |  | 1566328 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1124640 | 227200 | SH |  | SOLE |  | 227200 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 | BBG001SF22H8 | 296938 | 107198 | SH |  | SOLE |  | 107198 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 2007140 | 258652 | SH |  | SOLE |  | 258652 | 0 | 0 |
| CSP INC | COM | 126389105 | BBG001S5Q756 | 576813 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1611912 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 65148 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 650603 | 163468 | SH |  | SOLE |  | 163468 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 3102004 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 4447757 | 772180 | SH |  | SOLE |  | 772180 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 12094121 | 165401 | SH |  | SOLE |  | 165401 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 383400 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 73272 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 3083191 | 155953 | SH |  | SOLE |  | 155953 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 24478265 | 1030230 | SH |  | SOLE |  | 1030230 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 33868 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3504700 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 13098733 | 586598 | SH |  | SOLE |  | 586598 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 736330 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 3508728 | 472238 | SH |  | SOLE |  | 472238 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 299120 | 325307 | SH |  | SOLE |  | 325307 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2783880 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 368440 | 237703 | SH |  | SOLE |  | 237703 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 14458459 | 1184149 | SH |  | SOLE |  | 1184149 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 2714283 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 252560 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 8710032 | 289466 | SH |  | SOLE |  | 289466 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1095348 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24435855 | 214783 | SH |  | SOLE |  | 77479 | 0 | 137304 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 8077103 | 557811 | SH |  | SOLE |  | 557811 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 284144 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 1962050 | 293281 | SH |  | SOLE |  | 293281 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 19044503 | 1437321 | SH |  | SOLE |  | 1437321 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 473403 | 539306 | SH |  | SOLE |  | 539306 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 12882211 | 859387 | SH |  | SOLE |  | 859387 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 198105 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2732884 | 136781 | SH |  | SOLE |  | 136781 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 5522795 | 226902 | SH |  | SOLE |  | 226902 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 2116991 | 893245 | SH |  | SOLE |  | 893245 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1164940 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 175765 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 324228 | 155879 | SH |  | SOLE |  | 155879 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 3081695 | 143870 | SH |  | SOLE |  | 143870 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1400025 | 70353 | SH |  | SOLE |  | 70353 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1764523 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG001S5QVP1 | 1250335 | 63501 | SH |  | SOLE |  | 63501 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 5515150 | 651909 | SH |  | SOLE |  | 651909 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2848170 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 7867162 | 808547 | SH |  | SOLE |  | 808547 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4899198 | 287343 | SH |  | SOLE |  | 287343 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 155800 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 29286 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 338541 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 244260 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 3893243 | 372203 | SH |  | SOLE |  | 372203 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 1912107 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 33047497 | 30751 | SH |  | SOLE |  | 10994 | 0 | 19757 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1294920 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2716348 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 | BBG001S6F7V7 | 17893 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 6082394 | 140894 | SH |  | SOLE |  | 140894 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 3183092 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 468369 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 9239609 | 170002 | SH |  | SOLE |  | 170002 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 95181 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2832275 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 3749645 | 406686 | SH |  | SOLE |  | 406686 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 558508 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 29054176 | 184823 | SH |  | SOLE |  | 184823 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 17111250 | 316875 | SH |  | SOLE |  | 316875 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 411200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 2651911 | 905089 | SH |  | SOLE |  | 905089 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 1293846 | 96700 | SH |  | SOLE |  | 96700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1911182 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1608470 | 346653 | SH |  | SOLE |  | 346653 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2072775 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 7108637 | 159208 | SH |  | SOLE |  | 159208 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 563990 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 217175 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6LN8 | 18800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2080320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2449916 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1820873 | 79723 | SH |  | SOLE |  | 79723 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 1420778 | 84020 | SH |  | SOLE |  | 84020 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 180000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 4405415 | 989981 | SH |  | SOLE |  | 989981 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 331296 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 195762 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 469376 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3554613 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2847266 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 217893 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 12262763 | 918559 | SH |  | SOLE |  | 918559 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24457154 | 203234 | SH |  | SOLE |  | 73426 | 0 | 129808 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 11570378 | 595797 | SH |  | SOLE |  | 595797 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2095685 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 96575 | 66147 | SH |  | SOLE |  | 66147 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 356512 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 2540310 | 190714 | SH |  | SOLE |  | 190714 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 132651 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 12496019 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 639139 | 83005 | SH |  | SOLE |  | 83005 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 6281924 | 1353863 | SH |  | SOLE |  | 1353863 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 15171545 | 775245 | SH |  | SOLE |  | 775245 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1437067 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 206850 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 5096513 | 163507 | SH |  | SOLE |  | 163507 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9ZN6 | 1594669 | 88889 | SH |  | SOLE |  | 88889 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 794416 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 3053529 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 3379337 | 205306 | SH |  | SOLE |  | 205306 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 15056643 | 632898 | SH |  | SOLE |  | 632898 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 4003376 | 73727 | SH |  | SOLE |  | 73727 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 2055602 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 678066 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 5610480 | 92858 | SH |  | SOLE |  | 92858 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 19013949 | 759950 | SH |  | SOLE |  | 759950 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 467426 | 87044 | SH |  | SOLE |  | 87044 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1591740 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 943929 | 45229 | SH |  | SOLE |  | 45229 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 14639875 | 390605 | SH |  | SOLE |  | 390605 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 5866263 | 150417 | SH |  | SOLE |  | 150417 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 | BBG001S8X9X7 | 1272449 | 50414 | SH |  | SOLE |  | 50414 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RS9 | 418423 | 44608 | SH |  | SOLE |  | 44608 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 1846733 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 210304 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 2753225 | 73537 | SH |  | SOLE |  | 73537 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 2164023 | 80717 | SH |  | SOLE |  | 80717 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 5820704 | 154662 | SH |  | SOLE |  | 154662 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | BBG00XRJ9FG6 | 19110 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | BBG001S5P347 | 1016481 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 2534113 | 64171 | SH |  | SOLE |  | 64171 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 532838 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 127714 | 53214 | SH |  | SOLE |  | 53214 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 3252524 | 214405 | SH |  | SOLE |  | 214405 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 402840 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 894314 | 48185 | SH |  | SOLE |  | 48185 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1224975 | 150859 | SH |  | SOLE |  | 150859 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 667467 | 182368 | SH |  | SOLE |  | 182368 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 4760010 | 128823 | SH |  | SOLE |  | 128823 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 2031163 | 540203 | SH |  | SOLE |  | 540203 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1698739 | 63033 | SH |  | SOLE |  | 63033 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2052340 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1323014 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 119900 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1144396 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 3496480 | 69651 | SH |  | SOLE |  | 69651 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 499257 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 1157560 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 14479747 | 406392 | SH |  | SOLE |  | 406392 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 2703758 | 131955 | SH |  | SOLE |  | 131955 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3429214 | 83294 | SH |  | SOLE |  | 83294 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 233920 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1373526 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3015480 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1317864 | 387607 | SH |  | SOLE |  | 387607 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1494046 | 468353 | SH |  | SOLE |  | 468353 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2358733 | 169571 | SH |  | SOLE |  | 169571 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 13109989 | 452693 | SH |  | SOLE |  | 452693 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 446490 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 96613 | 30004 | SH |  | SOLE |  | 30004 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3974441 | 228023 | SH |  | SOLE |  | 228023 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 90000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1182765 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 7052221 | 382649 | SH |  | SOLE |  | 382649 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 797286 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3370714 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 3701034 | 149416 | SH |  | SOLE |  | 149416 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 1939695 | 114707 | SH |  | SOLE |  | 114707 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1272705 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 13193406 | 335881 | SH |  | SOLE |  | 335881 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 950114 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 84500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2053145 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 73476 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 6277935 | 184374 | SH |  | SOLE |  | 184374 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1587461 | 58384 | SH |  | SOLE |  | 58384 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3392940 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | BBG001S5W9W5 | 193357 | 159799 | SH |  | SOLE |  | 159799 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 18235911 | 2081725 | SH |  | SOLE |  | 2081725 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 181044 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 545600 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287KW1 | 150500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT9G8 | 499422 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3301293 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 2371686 | 559360 | SH |  | SOLE |  | 559360 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1384200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 3303455 | 682532 | SH |  | SOLE |  | 682532 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 105940 | 41545 | SH |  | SOLE |  | 41545 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 6668450 | 508266 | SH |  | SOLE |  | 508266 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2949093 | 47906 | SH |  | SOLE |  | 47906 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1665300 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 9291632 | 198794 | SH |  | SOLE |  | 198794 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 25160 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | BBG00LNDLQQ0 | 18387 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 3071773 | 210684 | SH |  | SOLE |  | 210684 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 6677767 | 661165 | SH |  | SOLE |  | 661165 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 73728 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 103947 | 69298 | SH |  | SOLE |  | 69298 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 152145 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 231871 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 207990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 395616 | 369735 | SH |  | SOLE |  | 369735 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 1597513 | 83903 | SH |  | SOLE |  | 83903 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 1629109 | 99034 | SH |  | SOLE |  | 99034 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 19438655 | 696726 | SH |  | SOLE |  | 696726 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 3948160 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 6481875 | 239803 | SH |  | SOLE |  | 239803 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 | BBG01VV1VPV9 | 670745 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2051500 | 100122 | SH |  | SOLE |  | 100122 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 98126 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2335710 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 3984842 | 170584 | SH |  | SOLE |  | 170584 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 2639928 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2679776 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 309744 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2195895 | 95184 | SH |  | SOLE |  | 95184 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 4985138 | 552064 | SH |  | SOLE |  | 552064 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 6017601 | 959745 | SH |  | SOLE |  | 959745 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 17704451 | 617310 | SH |  | SOLE |  | 617310 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 | BBG001SKT8Q5 | 193843 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 4419428 | 367979 | SH |  | SOLE |  | 367979 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6504105 | 275015 | SH |  | SOLE |  | 275015 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 7279917 | 248801 | SH |  | SOLE |  | 248801 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 314600 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1498848 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 257009 | 119539 | SH |  | SOLE |  | 119539 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 871368 | 183833 | SH |  | SOLE |  | 183833 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 14048716 | 413928 | SH |  | SOLE |  | 413928 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 3771636 | 913229 | SH |  | SOLE |  | 913229 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 4420775 | 76484 | SH |  | SOLE |  | 76484 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24394587 | 70894 | SH |  | SOLE |  | 25497 | 0 | 45397 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 4851404 | 112981 | SH |  | SOLE |  | 112981 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 434812 | 38513 | SH |  | SOLE |  | 38513 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 8691850 | 793052 | SH |  | SOLE |  | 793052 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 17293302 | 374476 | SH |  | SOLE |  | 374476 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4321730 | 254819 | SH |  | SOLE |  | 254819 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 5097831 | 52264 | SH |  | SOLE |  | 52264 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1421464 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2591047 | 378255 | SH |  | SOLE |  | 378255 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 201705 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 743748 | 48139 | SH |  | SOLE |  | 48139 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 165600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 117222 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 2810833 | 94609 | SH |  | SOLE |  | 94609 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 2389152 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 878822 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2611406 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1146725 | 275655 | SH |  | SOLE |  | 275655 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3528204 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 304640 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 792554 | 120449 | SH |  | SOLE |  | 120449 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 21348 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1822307 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2440068 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 1309620 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 675457 | 116861 | SH |  | SOLE |  | 116861 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 339963 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 9379902 | 136833 | SH |  | SOLE |  | 136833 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 711000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 113000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 539790 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 10666415 | 487719 | SH |  | SOLE |  | 487719 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2066726 | 103388 | SH |  | SOLE |  | 103388 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 484107 | 115815 | SH |  | SOLE |  | 115815 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 773143 | 115051 | SH |  | SOLE |  | 115051 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 301020 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 673712 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 596731 | 89331 | SH |  | SOLE |  | 89331 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2656003 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 3087003 | 110566 | SH |  | SOLE |  | 110566 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1162700 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24379407 | 82304 | SH |  | SOLE |  | 29568 | 0 | 52736 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 20133102 | 414688 | SH |  | SOLE |  | 414688 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 135954 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 3331039 | 120124 | SH |  | SOLE |  | 120124 | 0 | 0 |
| INUVO INC | COM | 46122W303 | BBG001SCB463 | 49600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 3490166 | 130620 | SH |  | SOLE |  | 130620 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 245024 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 | BBG0131XRYY7 | 45668 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1671496 | 495993 | SH |  | SOLE |  | 495993 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 408293 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2348606 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2698245 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2425707 | 143703 | SH |  | SOLE |  | 143703 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 208608 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 768649 | 312459 | SH |  | SOLE |  | 312459 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 10181217 | 2237630 | SH |  | SOLE |  | 2237630 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24419963 | 117999 | SH |  | SOLE |  | 42517 | 0 | 75482 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2893265 | 68157 | SH |  | SOLE |  | 68157 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 38847381 | 120562 | SH |  | SOLE |  | 43159 | 0 | 77403 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 14401836 | 125386 | SH |  | SOLE |  | 125386 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 189900 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 483308 | 294700 | SH |  | SOLE |  | 294700 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 78208 | 99312 | SH |  | SOLE |  | 99312 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 484825 | 65873 | SH |  | SOLE |  | 65873 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDG07 | 81499 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2770829 | 373931 | SH |  | SOLE |  | 373931 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 1875641 | 213141 | SH |  | SOLE |  | 213141 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 18634005 | 655896 | SH |  | SOLE |  | 655896 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1223188 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 441999 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 173538 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1781232 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 324803 | 51638 | SH |  | SOLE |  | 51638 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5425568 | 195024 | SH |  | SOLE |  | 195024 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 928865 | 55191 | SH |  | SOLE |  | 55191 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 418295 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 42907 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1207872 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 17726065 | 868499 | SH |  | SOLE |  | 868499 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 301254 | 76655 | SH |  | SOLE |  | 76655 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 3794666 | 140128 | SH |  | SOLE |  | 140128 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | BBG010WX7YY1 | 104403 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1914052 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 263222 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 45663 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 148000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 1012629 | 145284 | SH |  | SOLE |  | 145284 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 1644060 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 33300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 | BBG01W7CYY93 | 184247 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 272829 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3218184 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 1272175 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 2198807 | 151433 | SH |  | SOLE |  | 151433 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 423733 | 111216 | SH |  | SOLE |  | 111216 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 1339672 | 210972 | SH |  | SOLE |  | 210972 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1191918 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 21911456 | 180579 | SH |  | SOLE |  | 180579 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1896421 | 115706 | SH |  | SOLE |  | 115706 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1VV8 | 180363 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 6831539 | 621049 | SH |  | SOLE |  | 621049 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 265450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 133062 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 22871220 | 1238961 | SH |  | SOLE |  | 1238961 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2524668 | 341633 | SH |  | SOLE |  | 341633 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 9463323 | 1268542 | SH |  | SOLE |  | 1268542 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 505524 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 259842 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 846145 | 214214 | SH |  | SOLE |  | 214214 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 341449 | 55430 | SH |  | SOLE |  | 55430 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 375626 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 199475 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1645865 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 369070 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 545160 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1661310 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 6059409 | 176402 | SH |  | SOLE |  | 176402 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 452139 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | BBG00ZF07ZZ2 | 35391 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 77800 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1888693 | 128047 | SH |  | SOLE |  | 128047 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1489399 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 4449308 | 523448 | SH |  | SOLE |  | 523448 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71VX5 | 60030 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 5300324 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 2547469 | 188283 | SH |  | SOLE |  | 188283 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 554040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2691773 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 130732 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1042682 | 408895 | SH |  | SOLE |  | 408895 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 1162585 | 76789 | SH |  | SOLE |  | 76789 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3488172 | 159350 | SH |  | SOLE |  | 159350 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 | BBG001SGD7G4 | 202806 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J97 | 55080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 1236707 | 60742 | SH |  | SOLE |  | 60742 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 134900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 758483 | 409991 | SH |  | SOLE |  | 409991 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 90749 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3700630 | 308643 | SH |  | SOLE |  | 308643 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 | BBG001SBT652 | 238871 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 7064532 | 237623 | SH |  | SOLE |  | 237623 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2514382 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 94334 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 4517598 | 291270 | SH |  | SOLE |  | 291270 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 3656840 | 150922 | SH |  | SOLE |  | 150922 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12241356 | 212192 | SH |  | SOLE |  | 212192 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3199686 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 329044 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 8315372 | 753204 | SH |  | SOLE |  | 753204 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 24373802 | 42695 | SH |  | SOLE |  | 15332 | 0 | 27363 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 808800 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 5626349 | 463074 | SH |  | SOLE |  | 463074 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 280800 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2668680 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 376204 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 202740 | 130800 | SH |  | SOLE |  | 130800 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 4248055 | 226926 | SH |  | SOLE |  | 226926 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 322200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 315400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24422908 | 79910 | SH |  | SOLE |  | 28799 | 0 | 51111 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 7950008 | 429498 | SH |  | SOLE |  | 429498 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 1669892 | 162283 | SH |  | SOLE |  | 162283 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 99601 | 76031 | SH |  | SOLE |  | 76031 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1259589 | 117939 | SH |  | SOLE |  | 117939 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3027294 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 5778397 | 120133 | SH |  | SOLE |  | 120133 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 751869 | 379732 | SH |  | SOLE |  | 379732 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 27900280 | 265061 | SH |  | SOLE |  | 116656 | 0 | 148405 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 3405066 | 36201 | SH |  | SOLE |  | 36201 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 1075949 | 61203 | SH |  | SOLE |  | 61203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 27241954 | 41270 | SH |  | SOLE |  | 17605 | 0 | 23665 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 641196 | 395800 | SH |  | SOLE |  | 395800 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1226528 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1736938 | 261587 | SH |  | SOLE |  | 261587 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 246583 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 5173466 | 67751 | SH |  | SOLE |  | 67751 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 222000 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 45358152 | 93789 | SH |  | SOLE |  | 50312 | 0 | 43477 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 125126 | 151100 | SH |  | SOLE |  | 151100 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 4547811 | 146609 | SH |  | SOLE |  | 146609 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 1753769 | 50775 | SH |  | SOLE |  | 50775 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 2342926 | 110672 | SH |  | SOLE |  | 110672 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1961113 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 27164 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1433887 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 7633655 | 417596 | SH |  | SOLE |  | 417596 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | BBG001S60P25 | 91000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 1096003 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 5098494 | 403043 | SH |  | SOLE |  | 403043 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 25500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1386731 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 4268841 | 213016 | SH |  | SOLE |  | 213016 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 8206551 | 523377 | SH |  | SOLE |  | 523377 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2389777 | 193661 | SH |  | SOLE |  | 193661 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5187497 | 251576 | SH |  | SOLE |  | 251576 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | BBG011MHCWQ2 | 8658 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 369027 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 968750 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 3025339 | 117125 | SH |  | SOLE |  | 117125 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 30576 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 4255980 | 78379 | SH |  | SOLE |  | 78379 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3774069 | 76959 | SH |  | SOLE |  | 76959 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 | BBG001SDFF62 | 40724 | 36039 | SH |  | SOLE |  | 36039 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 6906379 | 181699 | SH |  | SOLE |  | 181699 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 11218323 | 716368 | SH |  | SOLE |  | 716368 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | BBG001S7FBJ0 | 266538 | 74452 | SH |  | SOLE |  | 74452 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 7184376 | 213503 | SH |  | SOLE |  | 213503 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | BBG001S8JTM1 | 69834 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 507670 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 253500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 10633662 | 817974 | SH |  | SOLE |  | 817974 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 8794732 | 507779 | SH |  | SOLE |  | 507779 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 3828233 | 193150 | SH |  | SOLE |  | 193150 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 302266 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB43 | 1178895 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 158688 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 275704 | 265100 | SH |  | SOLE |  | 265100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2832531 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 24395224 | 260188 | SH |  | SOLE |  | 93581 | 0 | 166607 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 8090656 | 329827 | SH |  | SOLE |  | 329827 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 17378987 | 642239 | SH |  | SOLE |  | 642239 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 197032 | 65027 | SH |  | SOLE |  | 65027 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 169201 | 129161 | SH |  | SOLE |  | 129161 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 402750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | BBG01RFZ8667 | 57230 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 222089 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 131383 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 43950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1434332 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 9558852 | 2569584 | SH |  | SOLE |  | 2569584 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 337095 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | BBG00PYRW635 | 61138 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 2420232 | 370066 | SH |  | SOLE |  | 370066 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 1053812 | 79234 | SH |  | SOLE |  | 79234 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 427258 | 67179 | SH |  | SOLE |  | 67179 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 17285 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 199430 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 1636039 | 299093 | SH |  | SOLE |  | 299093 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1884498 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 217551 | 169962 | SH |  | SOLE |  | 169962 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 51645 | 73152 | SH |  | SOLE |  | 73152 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 5130199 | 1491337 | SH |  | SOLE |  | 1491337 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 2992117 | 132336 | SH |  | SOLE |  | 132336 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 12462798 | 580475 | SH |  | SOLE |  | 580475 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 122626 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3104239 | 271587 | SH |  | SOLE |  | 271587 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 798300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 11022864 | 918572 | SH |  | SOLE |  | 918572 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1444266 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 288242 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 7457426 | 625623 | SH |  | SOLE |  | 625623 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3915712 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 4519601 | 469813 | SH |  | SOLE |  | 469813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 52101782 | 279366 | SH |  | SOLE |  | 147901 | 0 | 131465 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 5694776 | 91131 | SH |  | SOLE |  | 91131 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 1751867 | 58279 | SH |  | SOLE |  | 58279 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2249208 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 5675521 | 316185 | SH |  | SOLE |  | 316185 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 1909111 | 245387 | SH |  | SOLE |  | 245387 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 30734 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 11158403 | 272289 | SH |  | SOLE |  | 272289 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 1420010 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 18162519 | 1230523 | SH |  | SOLE |  | 1230523 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6181816 | 913119 | SH |  | SOLE |  | 913119 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1467492 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 3597620 | 2684791 | SH |  | SOLE |  | 2684791 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 | BBG001S8F5L8 | 125240 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 8338532 | 427617 | SH |  | SOLE |  | 427617 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1012500 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 2988447 | 69848 | SH |  | SOLE |  | 69848 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 974080 | 56715 | SH |  | SOLE |  | 56715 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 367965 | 198900 | SH |  | SOLE |  | 198900 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2357338 | 296148 | SH |  | SOLE |  | 296148 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2278875 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 950267 | 87825 | SH |  | SOLE |  | 87825 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 5173354 | 112980 | SH |  | SOLE |  | 112980 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 56550 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 552483 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 2951645 | 209040 | SH |  | SOLE |  | 209040 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 1678178 | 317236 | SH |  | SOLE |  | 317236 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 4191808 | 57986 | SH |  | SOLE |  | 57986 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG001SCYW02 | 155980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 214793 | 48268 | SH |  | SOLE |  | 48268 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 846296 | 69029 | SH |  | SOLE |  | 69029 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | BBG001SLNQD3 | 134300 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 84551 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24359664 | 124979 | SH |  | SOLE |  | 44834 | 0 | 80145 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 1058176 | 437263 | SH |  | SOLE |  | 437263 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 103750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2353218 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 7340908 | 195185 | SH |  | SOLE |  | 195185 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 1457174 | 146597 | SH |  | SOLE |  | 146597 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 321047 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 35000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2876836 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 1802608 | 1054157 | SH |  | SOLE |  | 1054157 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 74200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 155557 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 175507 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 1030947 | 63678 | SH |  | SOLE |  | 63678 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11418385 | 441205 | SH |  | SOLE |  | 441205 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 29688915 | 167026 | SH |  | SOLE |  | 79144 | 0 | 87882 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 207462 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG001S5VGQ7 | 2440595 | 202036 | SH |  | SOLE |  | 202036 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 4626539 | 672462 | SH |  | SOLE |  | 672462 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 9576423 | 272522 | SH |  | SOLE |  | 272522 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 94500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 514294 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 2978483 | 118949 | SH |  | SOLE |  | 118949 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 709447 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | BBG001S8N5K0 | 143922 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 16372075 | 2679554 | SH |  | SOLE |  | 2679554 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 2558616 | 316269 | SH |  | SOLE |  | 316269 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 456651 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 3342998 | 154411 | SH |  | SOLE |  | 154411 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 25156494 | 847020 | SH |  | SOLE |  | 847020 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 3137386 | 112653 | SH |  | SOLE |  | 112653 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 118806 | 212191 | SH |  | SOLE |  | 212191 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 15834589 | 740280 | SH |  | SOLE |  | 740280 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 12171110 | 825160 | SH |  | SOLE |  | 825160 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 7808280 | 260016 | SH |  | SOLE |  | 260016 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2672212 | 73818 | SH |  | SOLE |  | 73818 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 3594506 | 73794 | SH |  | SOLE |  | 73794 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 410130 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 2456036 | 83738 | SH |  | SOLE |  | 83738 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 1966387 | 64769 | SH |  | SOLE |  | 64769 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 9165053 | 658409 | SH |  | SOLE |  | 658409 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 263450 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 6011065 | 2139169 | SH |  | SOLE |  | 2139169 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 404323 | 126351 | SH |  | SOLE |  | 126351 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 21950214 | 350139 | SH |  | SOLE |  | 350139 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 11610688 | 362834 | SH |  | SOLE |  | 362834 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 | BBG00DL9GZK1 | 92500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 1012982 | 75147 | SH |  | SOLE |  | 75147 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 291807 | 447900 | SH |  | SOLE |  | 447900 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 392267 | 321530 | SH |  | SOLE |  | 321530 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 215540 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 536066 | 428853 | SH |  | SOLE |  | 428853 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 1819151 | 400694 | SH |  | SOLE |  | 400694 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1991585 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 257508 | 61901 | SH |  | SOLE |  | 61901 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1338640 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 206710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 155150 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 467756 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2768661 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1542967 | 110925 | SH |  | SOLE |  | 110925 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2675838 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 2925997 | 84347 | SH |  | SOLE |  | 84347 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24403966 | 170288 | SH |  | SOLE |  | 61286 | 0 | 109002 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 940681 | 97581 | SH |  | SOLE |  | 97581 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 4412789 | 1134393 | SH |  | SOLE |  | 1134393 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 8842105 | 299834 | SH |  | SOLE |  | 299834 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 7912349 | 832003 | SH |  | SOLE |  | 832003 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 340380 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 238944 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 5760987 | 113876 | SH |  | SOLE |  | 113876 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | BBG001S90X04 | 1060465 | 66654 | SH |  | SOLE |  | 66654 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 17697560 | 896079 | SH |  | SOLE |  | 896079 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1605154 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 32960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2134476 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 145418 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 4602236 | 773485 | SH |  | SOLE |  | 773485 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 51788 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 83605 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 13829716 | 166023 | SH |  | SOLE |  | 166023 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1699245 | 271012 | SH |  | SOLE |  | 271012 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 4227224 | 274852 | SH |  | SOLE |  | 274852 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 273480 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 287210 | 261100 | SH |  | SOLE |  | 261100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 11491430 | 402361 | SH |  | SOLE |  | 402361 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 318659 | 95122 | SH |  | SOLE |  | 95122 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 296573 | 84015 | SH |  | SOLE |  | 84015 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 115907 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 339815 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 902645 | 142598 | SH |  | SOLE |  | 142598 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 2213964 | 122998 | SH |  | SOLE |  | 122998 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 6070004 | 434192 | SH |  | SOLE |  | 434192 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 154575 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 4567787 | 844323 | SH |  | SOLE |  | 844323 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 486881 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 4143898 | 703548 | SH |  | SOLE |  | 703548 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3262503 | 158067 | SH |  | SOLE |  | 158067 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 436337 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2149776 | 283238 | SH |  | SOLE |  | 283238 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 314792 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 128385 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 4333955 | 111844 | SH |  | SOLE |  | 111844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1541990 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2460150 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 17499656 | 496867 | SH |  | SOLE |  | 496867 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 2133662 | 584565 | SH |  | SOLE |  | 584565 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 8492462 | 123097 | SH |  | SOLE |  | 123097 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 808653 | 160447 | SH |  | SOLE |  | 160447 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 68364 | 88543 | SH |  | SOLE |  | 88543 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 11157898 | 345232 | SH |  | SOLE |  | 345232 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 501103 | 86696 | SH |  | SOLE |  | 86696 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 555930 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 | BBG00N2Q0LR3 | 874527 | 72756 | SH |  | SOLE |  | 72756 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 715393 | 65753 | SH |  | SOLE |  | 65753 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 158652 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 536232 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 822888 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1374296 | 354200 | SH |  | SOLE |  | 354200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1526034 | 1754062 | SH |  | SOLE |  | 1754062 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 1381499 | 275199 | SH |  | SOLE |  | 275199 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2267655 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 3230054 | 110128 | SH |  | SOLE |  | 110128 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2114076 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 348650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 9112131 | 1675024 | SH |  | SOLE |  | 1675024 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24420601 | 133155 | SH |  | SOLE |  | 47980 | 0 | 85175 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2680818 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 7133061 | 283508 | SH |  | SOLE |  | 283508 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 10762068 | 273496 | SH |  | SOLE |  | 273496 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2022792 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 5725842 | 1187934 | SH |  | SOLE |  | 1187934 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | BBG001S9TY10 | 792310 | 69440 | SH |  | SOLE |  | 69440 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 1773875 | 299641 | SH |  | SOLE |  | 299641 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2180209 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 14373724 | 1007975 | SH |  | SOLE |  | 1007975 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3099766 | 214814 | SH |  | SOLE |  | 214814 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3271526 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG001SV44J5 | 1172085 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 1815250 | 81511 | SH |  | SOLE |  | 81511 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 11368686 | 291057 | SH |  | SOLE |  | 291057 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 5828488 | 196709 | SH |  | SOLE |  | 196709 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2889397 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 12418887 | 244322 | SH |  | SOLE |  | 244322 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 3227655 | 808936 | SH |  | SOLE |  | 808936 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 103674 | 163937 | SH |  | SOLE |  | 163937 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 469981 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 14314747 | 413721 | SH |  | SOLE |  | 413721 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 331839 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 2889138 | 320659 | SH |  | SOLE |  | 320659 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1115281 | 609443 | SH |  | SOLE |  | 609443 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 11707443 | 788380 | SH |  | SOLE |  | 788380 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 9700744 | 922124 | SH |  | SOLE |  | 922124 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 1186222 | 841292 | SH |  | SOLE |  | 841292 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 5524862 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 134830 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 8122502 | 1040013 | SH |  | SOLE |  | 1040013 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 154395 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 4082206 | 353132 | SH |  | SOLE |  | 353132 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 3474782 | 205852 | SH |  | SOLE |  | 205852 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 4422245 | 250127 | SH |  | SOLE |  | 250127 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 224851 | 64060 | SH |  | SOLE |  | 64060 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 4346113 | 132990 | SH |  | SOLE |  | 132990 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 93041 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1208973 | 197868 | SH |  | SOLE |  | 197868 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 798813 | 100733 | SH |  | SOLE |  | 100733 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 23314558 | 281305 | SH |  | SOLE |  | 281305 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 958041 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 221940 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 268893 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 14546771 | 771712 | SH |  | SOLE |  | 771712 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 428405 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 20301071 | 927413 | SH |  | SOLE |  | 927413 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KGK6 | 176700 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 59047 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 4729411 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2244714 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 296100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 2440136 | 610034 | SH |  | SOLE |  | 610034 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 5306844 | 143467 | SH |  | SOLE |  | 143467 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1657194 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 132314 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 425000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 62364 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2200752 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 7384290 | 119371 | SH |  | SOLE |  | 119371 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 281414 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 7040764 | 181463 | SH |  | SOLE |  | 181463 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 2800215 | 54352 | SH |  | SOLE |  | 54352 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 4173636 | 70596 | SH |  | SOLE |  | 70596 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 322372 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1864943 | 61367 | SH |  | SOLE |  | 61367 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 | BBG00Z2ZVN07 | 282580 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 8603230 | 145620 | SH |  | SOLE |  | 145620 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 267484 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 26911253 | 283038 | SH |  | SOLE |  | 283038 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 860080 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 824025 | 564401 | SH |  | SOLE |  | 564401 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 224087 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 7575107 | 205566 | SH |  | SOLE |  | 205566 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | BBG001SGFTT0 | 275794 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 12267370 | 396489 | SH |  | SOLE |  | 396489 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 1047480 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 6056113 | 127874 | SH |  | SOLE |  | 127874 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 509393 | 221475 | SH |  | SOLE |  | 221475 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 819661 | 141565 | SH |  | SOLE |  | 141565 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 5788620 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 373581 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 2928370 | 109759 | SH |  | SOLE |  | 109759 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | BBG001SRFLF8 | 335177 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 6789346 | 471810 | SH |  | SOLE |  | 471810 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5606914 | 778738 | SH |  | SOLE |  | 778738 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 173642 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 1662056 | 171700 | SH |  | SOLE |  | 171700 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2882600 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 74585 | 38446 | SH |  | SOLE |  | 38446 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2320466 | 150192 | SH |  | SOLE |  | 150192 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 11214183 | 232901 | SH |  | SOLE |  | 232901 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1132506 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4229901 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG001S6BZF7 | 159098 | 65204 | SH |  | SOLE |  | 65204 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 977952 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 10397754 | 2255478 | SH |  | SOLE |  | 2255478 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 6036582 | 208158 | SH |  | SOLE |  | 208158 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 14079791 | 1277658 | SH |  | SOLE |  | 1277658 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 190490 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1600958 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2373683 | 296340 | SH |  | SOLE |  | 296340 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 335332 | 476391 | SH |  | SOLE |  | 476391 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 125970 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 9155391 | 1013886 | SH |  | SOLE |  | 1013886 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 14485901 | 271170 | SH |  | SOLE |  | 271170 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 67850 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 8755635 | 1250805 | SH |  | SOLE |  | 1250805 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 6453113 | 157393 | SH |  | SOLE |  | 157393 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 233453 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG001S78GM3 | 547331 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 138600 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2952979 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1252400 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24344738 | 54133 | SH |  | SOLE |  | 19398 | 0 | 34735 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 11084466 | 1182974 | SH |  | SOLE |  | 1182974 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 27316 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 310400 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 657792 | 473232 | SH |  | SOLE |  | 473232 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | BBG001SD3JR4 | 16940 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | BBG001S8P449 | 70418 | 79767 | SH |  | SOLE |  | 79767 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 27710 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 4420335 | 116294 | SH |  | SOLE |  | 116294 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1358092 | 224478 | SH |  | SOLE |  | 224478 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2458170 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 96600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 131203 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 4712640 | 131638 | SH |  | SOLE |  | 131638 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 3818777 | 209019 | SH |  | SOLE |  | 209019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 4579086 | 584813 | SH |  | SOLE |  | 584813 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 3099503 | 206084 | SH |  | SOLE |  | 206084 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 15999920 | 1371030 | SH |  | SOLE |  | 1371030 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 152533 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 566238 | 110163 | SH |  | SOLE |  | 110163 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 887154 | 104126 | SH |  | SOLE |  | 104126 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 784124 | 726041 | SH |  | SOLE |  | 726041 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 139380 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 300058 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 377668 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1804797 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 13884226 | 525122 | SH |  | SOLE |  | 525122 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 | BBG001SB2CQ5 | 1106083 | 83541 | SH |  | SOLE |  | 83541 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1651104 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRH7 | 485110 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 3923716 | 940939 | SH |  | SOLE |  | 940939 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 247184 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 555555 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 431253 | 190820 | SH |  | SOLE |  | 190820 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5461925 | 132154 | SH |  | SOLE |  | 132154 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 15164520 | 389333 | SH |  | SOLE |  | 389333 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 115400 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 460796 | 127999 | SH |  | SOLE |  | 127999 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1449000 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 1280939 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 23596134 | 352076 | SH |  | SOLE |  | 352076 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2076704 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 938517 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 45116 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 | BBG001S5QZ09 | 129969 | 53929 | SH |  | SOLE |  | 53929 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 340792 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 267159 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 282900 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2769781 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2136806 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 6267831 | 172430 | SH |  | SOLE |  | 172430 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 82951 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 42120 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 17459747 | 518555 | SH |  | SOLE |  | 518555 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 1582873 | 157187 | SH |  | SOLE |  | 157187 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 390556 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1880785 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24406287 | 73934 | SH |  | SOLE |  | 26613 | 0 | 47321 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 4225317 | 81696 | SH |  | SOLE |  | 81696 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 572485 | 158583 | SH |  | SOLE |  | 158583 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 9662474 | 285872 | SH |  | SOLE |  | 285872 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 2318480 | 152632 | SH |  | SOLE |  | 152632 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | BBG001S5X3R3 | 56192 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 7313036 | 223367 | SH |  | SOLE |  | 223367 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 127400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 6108264 | 347851 | SH |  | SOLE |  | 347851 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 222508 | 155600 | SH |  | SOLE |  | 155600 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 130230 | 151607 | SH |  | SOLE |  | 151607 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2016968 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2726696 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1830242 | 93237 | SH |  | SOLE |  | 93237 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 276300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 137360 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 279800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 14106303 | 258594 | SH |  | SOLE |  | 258594 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 3411918 | 937340 | SH |  | SOLE |  | 937340 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1900080 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3027894 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 2765077 | 229467 | SH |  | SOLE |  | 229467 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 702072 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 245806 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 4923010 | 422576 | SH |  | SOLE |  | 422576 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1669760 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 647027 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 2109408 | 233600 | SH |  | SOLE |  | 233600 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 823001 | 340083 | SH |  | SOLE |  | 340083 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2342038 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 331080 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 24392967 | 598894 | SH |  | SOLE |  | 215367 | 0 | 383527 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BZ24 | 99720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 3757538 | 563349 | SH |  | SOLE |  | 563349 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 26765427 | 776710 | SH |  | SOLE |  | 776710 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | BBG00VSHDVQ2 | 27003 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 31524286 | 581951 | SH |  | SOLE |  | 581951 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 252620 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 5132204 | 144998 | SH |  | SOLE |  | 144998 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 243396 | 59656 | SH |  | SOLE |  | 59656 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 607414 | 95057 | SH |  | SOLE |  | 95057 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 144450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 585157 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32479128 | 92610 | SH |  | SOLE |  | 33240 | 0 | 59370 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 577500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 14938974 | 157087 | SH |  | SOLE |  | 157087 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2903940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73S82 | 205485 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 274920 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 343714 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 370499 | 227300 | SH |  | SOLE |  | 227300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2571204 | 297249 | SH |  | SOLE |  | 297249 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 16826993 | 525351 | SH |  | SOLE |  | 525351 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 24424910 | 219234 | SH |  | SOLE |  | 79022 | 0 | 140212 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1233675 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 304335 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 3303645 | 199616 | SH |  | SOLE |  | 199616 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1706970 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 8989327 | 140261 | SH |  | SOLE |  | 140261 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 32773702 | 351649 | SH |  | SOLE |  | 126510 | 0 | 225139 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 48780 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 10687221 | 356122 | SH |  | SOLE |  | 356122 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 18411004 | 553881 | SH |  | SOLE |  | 553881 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 347629 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 2822349 | 223641 | SH |  | SOLE |  | 223641 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG001SJXX60 | 1614109 | 93789 | SH |  | SOLE |  | 93789 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | BBG001S9NWQ3 | 126496 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 3077538 | 100606 | SH |  | SOLE |  | 100606 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DV9 | 520987 | 215284 | SH |  | SOLE |  | 215284 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 326174 | 60740 | SH |  | SOLE |  | 60740 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 6683525 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 6501880 | 160461 | SH |  | SOLE |  | 160461 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 111141 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 8847659 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 10145213 | 433001 | SH |  | SOLE |  | 433001 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 12398668 | 358136 | SH |  | SOLE |  | 358136 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 3814819 | 69059 | SH |  | SOLE |  | 69059 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 214017 | 89547 | SH |  | SOLE |  | 89547 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1522128 | 642248 | SH |  | SOLE |  | 642248 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 35903 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 467452 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 672283 | 114724 | SH |  | SOLE |  | 114724 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 288050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 128654 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 143188 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 104355 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 444744 | 191700 | SH |  | SOLE |  | 191700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 8727288 | 248287 | SH |  | SOLE |  | 248287 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 5687288 | 218322 | SH |  | SOLE |  | 218322 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 618294 | 117995 | SH |  | SOLE |  | 117995 | 0 | 0 |

---