Filling information for BRIDGEWAY CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 1377 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 2869173 | 106187 | |
| 09075X108 | 09075X108 | BIODESIX INC | COM | 333684 | 179400 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 929629 | 241462 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 6515524 | 250790 | |
| 13811E101 | 13811E101 | CANTERBURY PK HLDG CORP | COM | 310690 | 12689 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 129835 | 19944 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3504319 | 882700 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 6568086 | 35700 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1498638 | 20200 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 7488375 | 712500 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 846909 | 134217 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 904176 | 80658 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3683660 | 61796 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 495936 | 43200 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL IN | COM NEW | 1133952 | 122855 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 14439408 | 228870 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 19574420 | 309477 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 119913 | 69717 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 73782 | 195500 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 1579189 | 31160 | |
| 903899102 | 903899102 | ULTRALIFE CORP | COM | 714615 | 177765 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 309520 | 42400 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 257088 | 61800 | |
| 00130H105 | 00130H105 | AES CORP | COM | 963200 | 40000 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 599640 | 105200 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 246834 | 195900 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 184400 | 92200 | |
| 49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 66818 | 75000 | |
| 641288105 | 641288105 | NEUROPACE INC | COM | 239647 | 51648 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 3148291 | 206040 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 4469799 | 75785 | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 10500 | 25000 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 284544 | 34200 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 2291643 | 593690 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1775349 | 104065 | |
| 86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 396537 | 275373 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 199100 | 55000 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 657736 | 534745 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1693608 | 10200 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 101422 | 298301 | |
| 46122W204 | 46122W204 | INUVO INC | COM NEW | 58340 | 200000 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 248448 | 67148 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 2214519 | 84880 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 2443036 | 79890 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 6929407 | 230060 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 2113143 | 79892 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 19728765 | 338575 | |
| 04965G109 | 04965G109 | ATRECA INC | CL A COM | 114000 | 100000 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 664831 | 90700 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 3586411 | 147165 | |
| 87164U409 | 87164U409 | THERIVA BIOLOGICS INC | COM NEW | 19924 | 28528 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 941291 | 37015 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 856815 | 60638 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 9553096 | 37550 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 363676 | 23600 | |
| 81749D107 | 81749D107 | SERA PROGNOSTICS INC | CLASS A COM | 280758 | 73305 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 4266755 | 230885 | |
| 87407Q207 | 87407Q207 | TAKUNG ART LTD | COM NEW | 47888 | 76000 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2540149 | 1660 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 80067 | 51656 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 6768058 | 305280 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 1287871 | 85008 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 709816 | 62374 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 7447844 | 342115 | |
| 00211Y506 | 00211Y506 | ARCA BIOPHARMA INC | COM | 93427 | 46948 | |
| 032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 393548 | 160632 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 28337 | 65900 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 132165 | 49500 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 2208116 | 111521 | |
| 814785309 | 814785309 | SECURITY NATL FINL CORP | CL A NEW | 1977146 | 318381 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 4879072 | 35200 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 10587779 | 209950 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 43500 | 150000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 17056348 | 49370 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 1267194 | 104210 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 9209537 | 361300 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 8050413 | 1137064 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 398396 | 28518 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 3901270 | 30960 | |
| 57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 842414 | 68350 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 643675 | 78306 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 6302756 | 309870 | |
| 466313103 | 466313103 | JABIL INC | COM | 2777040 | 31500 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 1682080 | 98195 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 303264 | 291600 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 138875 | 27500 | |
| 00246W103 | 00246W103 | AXT INC | COM | 1326721 | 333347 | |
| 000868109 | 000868109 | ACNB CORP | COM | 2815250 | 86490 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 742221 | 243351 | |
| 843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 493845 | 21900 | |
| 98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 561526 | 26600 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 2138400 | 360000 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 281306 | 27525 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4668242 | 1760 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 96327 | 23100 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 543504 | 261300 | |
| 140475203 | 140475203 | SONIDA SENIOR LIVING INC | COM | 151383 | 22295 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 501000 | 25050 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 105479 | 110000 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1243829 | 4650 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2842791 | 28391 | |
| 74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 415959 | 4946 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 259651 | 75700 | |
| 172406209 | 172406209 | CINEDIGM CORP | COM NEW CL A | 10290 | 24500 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 4104180 | 453000 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 881715 | 112035 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 2844172 | 78590 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 9632417 | 281485 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 2212080 | 276510 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 355515 | 30052 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 1350635 | 188900 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2963915 | 4620 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 1111280 | 232000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18650992 | 64693 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 66048 | 38400 | |
| 62464R109 | 62464R109 | MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 20706 | 20300 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 833280 | 198400 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 4938802 | 44570 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 5347406 | 475325 | |
| 75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 180780 | 138000 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 3393060 | 26500 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 19227519 | 208045 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 4343398 | 136114 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 1273400 | 63670 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 384613 | 26525 | |
| 002474104 | 002474104 | AZZ INC | COM | 3881179 | 94112 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 1194450 | 54892 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 2551096 | 594661 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 1275098 | 75539 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 600354 | 26494 | |
| 683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 118956 | 27600 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 8737703 | 139960 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2714800 | 40000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2080297 | 10100 | |
| 20563P101 | 20563P101 | COMPX INTL INC | CL A | 844336 | 46700 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 230460 | 345000 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 2629249 | 88766 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 2017772 | 48621 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10403369 | 100720 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 8649522 | 290838 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 345327 | 17700 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 518415 | 181900 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1902194 | 16600 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 15604452 | 544658 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 4247578 | 408421 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 843764 | 145980 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 2095698 | 77275 | |
| 515069102 | 515069102 | LANDOS BIOPHARMA INC | COM | 11622 | 39000 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 3082766 | 171360 | |
| 15130G709 | 15130G709 | CEMTREX INC | COM NEW | 156164 | 18929 | |
| 55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 238000 | 100000 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 583000 | 100000 | |
| 86737U102 | 86737U102 | SUNLINK HEALTH SYS INC | COM | 254916 | 232800 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 2773290 | 720335 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 212449 | 81711 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 2306972 | 53738 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 43486 | 129000 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 1455115 | 175951 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 227520 | 189600 | |
| 98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 72994 | 114500 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 5354687 | 1064550 | |
| 16941T203 | 16941T203 | CHINA PHARMA HLDGS INC | COM | 5655 | 14500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 19866266 | 42037 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 1106311 | 103879 | |
| 29446K106 | 29446K106 | EQUILLIUM INC | COM | 91615 | 125500 | |
| 70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 275830 | 34871 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 920286 | 24600 | |
| 33744V103 | 33744V103 | FIRST US BANCSHARES INC | COM | 84359 | 11278 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 10964453 | 444625 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 186306 | 226237 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 14466742 | 51739 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 3043288 | 31400 | |
| 55977T208 | 55977T208 | MAGYAR BANCORP INC | COM | 133337 | 12579 | |
| 53630X104 | 53630X104 | LIPOCINE INC NEW | COM | 133379 | 419300 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 3839669 | 166580 | |
| 50186A132 | 50186A132 | LGL GROUP INC | *W EXP 11/16/202 | 4669 | 29200 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 1130875 | 108738 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 113704 | 116500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 14879870 | 79995 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 527685 | 67221 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 1679526 | 120569 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 792205 | 124170 | |
| 98400M101 | 98400M101 | XCEL BRANDS INC | COM NEW | 48447 | 79200 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 8926026 | 238600 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC | COM | 323449 | 193682 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 11232679 | 206597 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 6500942 | 1272200 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 672702 | 117400 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 293474 | 3800 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 144963 | 159300 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 843624 | 33935 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 14036616 | 325600 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2299655 | 11500 | |
| 491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COM | 100000 | 16000 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 357628 | 13182 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 4540426 | 103403 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 1287210 | 80200 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 6160050 | 84500 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 1169883 | 106353 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 1826000 | 1739048 | |
| 42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC | COM | 87460 | 100000 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 527245 | 146865 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 150733 | 83278 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 7908040 | 427000 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 1527201 | 35100 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 6073794 | 140760 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1322482 | 27017 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5405493 | 16525 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1717565 | 26900 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 76071 | 96500 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 480315 | 45100 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 343200 | 260000 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 600288 | 50700 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 752047 | 65056 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 208800 | 90000 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 6700783 | 54965 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 1958549 | 126358 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 785075 | 246105 | |
| 868153107 | 868153107 | SUPERIOR DRILLING PRODS INC | COM | 124819 | 139900 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 1865865 | 114190 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 3117999 | 86443 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 394473 | 114340 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 2597636 | 105810 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 2469566 | 131640 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 6395083 | 85817 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 153733 | 10181 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 5991954 | 31472 | |
| 40434L105 | 40434L105 | HP INC | COM | 12599955 | 429300 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 1684965 | 148586 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 478402 | 117833 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 3015380 | 2512817 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3348130 | 8460 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 1263262 | 50050 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 14878696 | 131600 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 10875715 | 118240 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 3917970 | 189000 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 8963077 | 323460 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 586694 | 17430 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 198653 | 23180 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 793713 | 77815 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 9898470 | 274500 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 7860929 | 252763 | |
| 470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 335637 | 31935 | |
| 44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 72520 | 28000 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 72758 | 205300 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8092395 | 52209 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 1092307 | 85537 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2867892 | 75650 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 458556 | 148400 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5206760 | 38000 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 273558 | 107700 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 1497201 | 775752 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 145001 | 207500 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 12107734 | 89800 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 7138549 | 159485 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 4959502 | 209350 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2944337 | 56324 | |
| 09072V501 | 09072V501 | BIOCEPT INC | COM | 32028 | 94200 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 3558792 | 588230 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 12006646 | 266933 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 4243908 | 1438613 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 1558078 | 72570 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1818757 | 39350 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1254120 | 5250 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 8457823 | 342422 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 108274 | 18863 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 146230 | 174000 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3413223 | 15180 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 173775 | 250000 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 1875870 | 546901 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 7204990 | 421591 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 8921636 | 724747 | |
| 05453N100 | 05453N100 | AWARE INC MASS | COM | 222154 | 130679 | |
| 40251W408 | 40251W408 | GULF RES INC | COM | 406029 | 150940 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 36171 | 111500 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 1793098 | 59750 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 1018232 | 114795 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 1276081 | 208510 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 508462 | 182900 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 95699 | 106700 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 103600 | 35000 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 4234559 | 165090 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 1347570 | 93000 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 4798486 | 308386 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 2295459 | 282692 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 22839 | 44817 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 4726172 | 92200 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 193018 | 166395 | |
| 98420U703 | 98420U703 | XWELL INC | COM | 6027 | 16700 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 655930 | 147400 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 1404268 | 77200 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 1341509 | 85610 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 134812 | 203000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3472526 | 22066 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 14500601 | 73525 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 6081379 | 619285 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 210970 | 41448 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 2287103 | 55351 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 216832 | 24612 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 222605 | 86955 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 9473786 | 1532975 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 3693576 | 657220 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 71928 | 133200 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 605360 | 263200 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4666800 | 60000 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 4445352 | 370755 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 579975 | 203500 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 159210 | 109800 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 59486 | 105809 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 131376 | 13800 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 92364 | 17200 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 16343894 | 508997 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 15033863 | 386574 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 5274773 | 28700 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 289153 | 345587 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 653000 | 100000 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 156800 | 89600 | |
| 302462106 | 302462106 | FG GROUP HOLDINGS INC | COM | 158589 | 78900 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 99166 | 35800 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 1957259 | 254520 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 1840345 | 224159 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 6296584 | 392800 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 98436 | 50480 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 273460 | 242000 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 226212 | 58302 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 222500 | 50000 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 90000 | 200000 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2238130 | 2300 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 1351304 | 48235 | |
| 126638105 | 126638105 | CVRX INC | COM | 347589 | 37295 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 16310 | 23800 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 51850 | 29799 | |
| 32106V107 | 32106V107 | FIRST NATL CORP | COM | 677063 | 42825 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 2247701 | 73215 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 3221732 | 82292 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 369660 | 5449 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 7767823 | 404996 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 241453 | 320400 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 442323 | 107100 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 6457399 | 247980 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 179190 | 11000 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 2983132 | 284650 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 946288 | 113600 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 961243 | 200259 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2798880 | 34000 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 604650 | 435000 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 359682 | 119100 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 1618580 | 194775 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 264368 | 43625 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 4158806 | 227755 | |
| 90915J103 | 90915J103 | UNIQUE FABRICATING INC | COM | 16928 | 92500 | |
| 80405P107 | 80405P107 | SATSUMA PHARMACEUTICALS INC | COM | 84030 | 120300 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 5956486 | 475378 | |
| 53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 1300115 | 58275 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 861612 | 56685 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 2039853 | 186118 | |
| 794093104 | 794093104 | SALEM MEDIA GROUP INC | CL A | 782507 | 717896 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4225204 | 83900 | |
| 208242107 | 208242107 | CONNS INC | COM | 1235089 | 203810 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 2946586 | 61400 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 93156 | 137500 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 1657410 | 80535 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 276800 | 160000 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS I | COM | 558977 | 286655 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 13643524 | 251077 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2923896 | 29857 | |
| 23834J201 | 23834J201 | DAVE INC | CLASS A COM NEW | 127260 | 21000 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 379166 | 39049 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 265760 | 176000 | |
| 23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 36762 | 64068 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 6536 | 12000 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 4876869 | 313625 | |
| 928661107 | 928661107 | VOLITIONRX LTD | COM | 336351 | 176100 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 2667500 | 125000 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 73902 | 32700 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC | COM | 282242 | 22670 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 5821143 | 245204 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 1403619 | 110958 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 7903139 | 588469 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 11034244 | 115180 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 6716919 | 97900 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 8139 | 12370 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 7199512 | 812586 | |
| 81726A100 | 81726A100 | SENTI BIOSCIENCES INC | COM | 112100 | 95000 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 21484092 | 248371 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 313518 | 145147 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 436959 | 103300 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 909928 | 85600 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 1707846 | 235565 | |
| 855668109 | 855668109 | STARRETT L S CO | CL A | 975366 | 86931 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 281940 | 190500 | |
| 009207101 | 009207101 | AIR T INC | COM | 417450 | 17250 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 4648557 | 158708 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 5596220 | 225200 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 2077417 | 62705 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 332050 | 22900 | |
| 50186A108 | 50186A108 | LGL GROUP INC | COM | 124976 | 29200 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 2239124 | 247965 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 9612488 | 216400 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1643628 | 20400 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 3573677 | 1127343 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 1613677 | 90758 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 1521847 | 66865 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 4092120 | 191042 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 107476 | 38800 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 7710935 | 345472 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 2299315 | 138180 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 13322448 | 616780 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 4400498 | 419095 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 8787259 | 93591 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 659325 | 88500 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3112867 | 1830 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 123469 | 212000 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 5492491 | 212640 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 1344504 | 8904 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 1149845 | 130073 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 3281385 | 188477 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 3144231 | 115300 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 13075510 | 569739 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 2474350 | 78006 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 4562490 | 158585 | |
| 168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 237760 | 8000 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 420318 | 34200 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 198750 | 125000 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 12463761 | 855440 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 557866 | 521370 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 13956365 | 90350 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 12381915 | 675500 | |
| 007737109 | 007737109 | MEGA MATRIX CORP | COM | 179025 | 115500 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 300694 | 77900 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 3219938 | 436306 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 4416285 | 413123 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 10136985 | 1309688 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 464800 | 20000 | |
| 28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 107350 | 56500 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 224692 | 150800 | |
| 56624R108 | 56624R108 | MARCHEX INC | CL B | 235872 | 129600 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 774459 | 55837 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 798912 | 19200 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1666746 | 30900 | |
| 02927U208 | 02927U208 | AMERICAN RES CORP | CL A | 955125 | 636750 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 1104000 | 345000 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 3662282 | 15800 | |
| 563771203 | 563771203 | MANNATECH INC | COM NEW | 758742 | 45298 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 1776360 | 75994 | |
| 008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 66010 | 20500 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 10507578 | 42448 | |
| 913821302 | 913821302 | UNIVERSAL SEC INSTRS INC | COM NEW | 247312 | 106600 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 1439040 | 149433 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 4910754 | 533198 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 3416296 | 141755 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 1344876 | 23300 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 370800 | 120000 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 6054151 | 45455 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 694612 | 164600 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 36160 | 80000 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 11678979 | 443225 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 253750 | 101500 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1518075 | 35100 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 6946786 | 57100 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 81369 | 124000 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 5111216 | 411200 | |
| 260557103 | 260557103 | DOW INC | COM | 5379651 | 98133 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 1486286 | 49020 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 7131911 | 259720 | |
| 224633107 | 224633107 | CRAWFORD & CO | CL B | 177952 | 23201 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 398096 | 60593 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 6399982 | 166840 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 697148 | 23138 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 873300 | 496193 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 303000 | 101000 | |
| 344437405 | 344437405 | FONAR CORP | COM NEW | 1194345 | 73725 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 682883 | 170295 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 5027616 | 237600 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 1788072 | 647852 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 13749443 | 749697 | |
| 874028103 | 874028103 | TAITRON COMPONENTS INC | CL A | 281520 | 78200 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 9950085 | 535815 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2925132 | 17928 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 5143875 | 206250 | |
| 931142103 | 931142103 | WALMART INC | COM | 2900636 | 19672 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 10593388 | 508564 | |
| 33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 589940 | 36665 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 142500 | 50000 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 3058440 | 447795 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 335580 | 350000 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 11010293 | 52100 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 1722460 | 33310 | |
| 016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 37881 | 18300 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 198400 | 64000 | |
| 93042P109 | 93042P109 | WAG GROUP CO | COMMON STOCK | 156800 | 70000 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 47666 | 20815 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2298186 | 31800 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 161510 | 47643 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2896559 | 26414 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2982644 | 28035 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 718575 | 34781 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 3665607 | 158410 | |
| 680194107 | 680194107 | OLD POINT FINL CORP | COM | 700847 | 29435 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 7768454 | 229700 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 18567980 | 1717667 | |
| 33741H107 | 33741H107 | FIRST UTD CORP | COM | 1160727 | 68845 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 8215607 | 478765 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 860139 | 117345 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 232900 | 54800 | |
| 33938T104 | 33938T104 | FLEXIBLE SOLUTIONS INTL INC | COM | 315142 | 101007 | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | COM | 395543 | 114650 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1988937 | 157602 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 2001231 | 291300 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 3049551 | 673190 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 3286140 | 57200 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 729120 | 28000 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1456712 | 59240 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 3367446 | 162600 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 11390796 | 712370 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 260094 | 553391 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 2409340 | 17900 | |
| 98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 351330 | 110481 | |
| 904607108 | 904607108 | UNICO AMERN CORP | COM | 56680 | 54500 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 2108736 | 109830 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 2440038 | 77560 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 711578 | 21200 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 317179 | 275808 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 32204 | 77600 | |
| 75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 149500 | 25000 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 19000 | 50000 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 4101311 | 154475 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 1289282 | 88307 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 1905525 | 141150 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 818052 | 137257 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 149521 | 335400 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 645896 | 37335 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 556128 | 193100 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 380120 | 68000 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 10606933 | 183829 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 1130262 | 138343 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 37148 | 63500 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1702215 | 63045 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8174908 | 22495 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 9367980 | 1134138 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 1049813 | 19700 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 6171932 | 858405 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11202699 | 193350 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 222720 | 87000 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 1933383 | 101650 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 900420 | 349000 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 642434 | 100695 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 12272400 | 63000 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 5544237 | 366440 | |
| 878155308 | 878155308 | TEAM INC | COM NEW | 107296 | 19580 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 425044 | 110115 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 6386700 | 61000 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 1272219 | 68843 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 2898785 | 140377 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 134750 | 35000 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 2307674 | 195400 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 161130 | 20500 | |
| 40424G108 | 40424G108 | HMN FINL INC | COM | 1386669 | 71960 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4805132 | 24770 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 517545 | 31500 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 6389189 | 327315 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 11860706 | 73450 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 10226687 | 306005 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 2595932 | 268730 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 8797719 | 406925 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 2222688 | 31200 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 1137958 | 339689 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 23158 | 67300 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 1755602 | 124865 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1272705 | 379912 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2859869 | 76508 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 796556 | 847400 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 6026050 | 63100 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 4402514 | 73510 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 4800544 | 2143100 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 992969 | 51556 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 3037494 | 231340 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 59943 | 79500 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4290660 | 27225 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 110550 | 100500 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 58960 | 22000 | |
| 88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 243492 | 59100 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 712100 | 2000 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 518056 | 255200 | |
| 63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 26634 | 102440 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 98386 | 149500 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 3647399 | 244300 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 124665 | 156300 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | CL A NEW | 5459 | 15000 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 1130404 | 129485 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 272745 | 1900 | |
| 92242T101 | 92242T101 | V2X INC | COM | 2294426 | 57765 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 627760 | 59000 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 5242793 | 115125 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 768530 | 63620 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1070000 | 50000 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 2668699 | 150180 | |
| 96951A104 | 96951A104 | WILLIAMS INDL SVCS GROUP INC | COM | 197595 | 191840 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 2657071 | 3022490 | |
| 911805307 | 911805307 | U S ENERGY CORP DEL | COM | 72582 | 41240 | |
| 35804X101 | 35804X101 | FRESH VINE WINE INC | COM | 12248 | 25000 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 565838 | 23875 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3552018 | 47800 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 31108 | 20200 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 3259377 | 883300 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 3665024 | 109600 | |
| 30329Y106 | 30329Y106 | FG FINANCIAL GROUP INC | COM | 78900 | 30000 | |
| 461202103 | 461202103 | INTUIT | COM | 1694154 | 3800 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 6579712 | 72400 | |
| 55234L105 | 55234L105 | LYRA THERAPEUTICS INC | COM | 303876 | 146800 | |
| 45408X308 | 45408X308 | IGC PHARMA INC | COM NEW | 23426 | 69000 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 856251 | 288300 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 3356779 | 64220 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 2822311 | 416270 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 523287 | 95143 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 8552278 | 246819 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1882444 | 32300 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 474030 | 526700 | |
| 89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 348540 | 188400 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 1275480 | 238854 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 126042 | 155800 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 804046 | 69917 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 393105 | 17950 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 2324801 | 76198 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 3410172 | 81995 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 7875337 | 903135 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2169668 | 25400 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 290776 | 191300 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 145360 | 230000 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 1170819 | 317295 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 3189000 | 114015 | |
| 09090D103 | 09090D103 | BIOMX INC | COM | 15098 | 49500 | |
| 425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 98414 | 12715 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 447792 | 91200 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 766665 | 315500 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1504376 | 72570 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | COM NEW | 44950 | 76706 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 321090 | 23100 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 1528238 | 51560 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 724142 | 883100 | |
| 81728A108 | 81728A108 | SENSEI BIOTHERAPEUTICS INC | COM | 169350 | 112900 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3775086 | 18900 | |
| 749552105 | 749552105 | RF INDS LTD | COM PAR $0.01 | 269063 | 61996 | |
| 159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 110563 | 118885 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 4989520 | 142680 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 3733697 | 12135 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 8508074 | 254200 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 540586 | 17800 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 71841 | 26124 | |
| 82661L101 | 82661L101 | SIGMATRON INTL INC | COM | 186204 | 70800 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 6194650 | 1126300 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 3890824 | 102525 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 8932235 | 28350 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 7502690 | 623665 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 6918665 | 166755 | |
| 278642103 | 278642103 | EBAY INC. | COM | 11700369 | 263700 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 1400149 | 129165 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 1932229 | 164445 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 15984045 | 830340 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1859416 | 17879 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 112500 | 150000 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 499350 | 50747 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4312471 | 20787 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 1235509 | 236235 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 3045063 | 518750 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 111210 | 67400 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 64190 | 13100 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 4365936 | 524122 | |
| 276317104 | 276317104 | EASTERN CO | COM | 1037018 | 53235 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 2793794 | 95842 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 10653458 | 189193 | |
| 174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 342770 | 28375 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 368692 | 48195 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 10232712 | 50400 | |
| 577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 616741 | 51567 | |
| 12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 75034 | 63588 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 3656935 | 170805 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 980475 | 42500 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 11212352 | 131200 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 39000 | 37500 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 11901151 | 253810 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2842944 | 27200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2796126 | 8142 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 277830 | 220500 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 3637915 | 3431995 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 141750 | 75000 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 3301270 | 353077 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 1033184 | 40343 | |
| 81947T102 | 81947T102 | SHAPEWAYS HOLDINGS INC | COMMON STOCK | 52609 | 153289 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 289768 | 124900 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 1585402 | 34205 | |
| 896712205 | 896712205 | TRIO TECH INTL | COM NEW | 335416 | 71365 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 474248 | 27750 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 8807850 | 158700 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 3168936 | 40800 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 37629 | 101700 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 5308634 | 88154 | |
| 592770101 | 592770101 | MEXCO ENERGY CORP | COM | 165825 | 14568 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 1309725 | 58917 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 127200 | 80000 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 47866 | 17280 | |
| 871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 1277735 | 139796 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 471006 | 27400 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 5695897 | 239424 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 2757227 | 297115 | |
| 016230104 | 016230104 | ALICO INC | COM | 862512 | 35641 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 577374 | 139800 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 46827 | 108900 | |
| 068221100 | 068221100 | BARNWELL INDS INC | COM | 360195 | 163725 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 8249747 | 876700 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2285244 | 49400 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4906082 | 48393 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 157760 | 92800 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 394702 | 68052 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 2135156 | 827580 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 616000 | 275000 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 4784762 | 185816 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 19028 | 105300 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 748069 | 19655 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 203280 | 66000 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1610902 | 38640 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 197632 | 19300 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2908820 | 101707 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1432048 | 29600 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 996237 | 34700 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1474890 | 600 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 52350 | 150000 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6446000 | 137500 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 81500 | 50000 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 465500 | 35000 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 612984 | 206392 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 344520 | 63800 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 5030835 | 303245 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 7960161 | 206115 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 20066117 | 551570 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 13091067 | 192629 | |
| 92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 635502 | 91703 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 3893783 | 400595 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 1760305 | 165910 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 103960 | 56500 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 647280 | 139200 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 308651 | 405000 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 132213 | 15815 | |
| 65343E108 | 65343E108 | NEXTCURE INC | COM | 140008 | 94600 | |
| 45674E109 | 45674E109 | IN8BIO INC | COM | 96200 | 74000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 3549504 | 83400 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 52010 | 100000 | |
| 40624Q302 | 40624Q302 | HALLMARK FINL SVCS INC | COM | 129253 | 19885 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 3506288 | 82637 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4858663 | 21550 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 448729 | 45510 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 1225813 | 296807 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 2487139 | 111033 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1580005 | 2823 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1945656 | 6100 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 204270 | 33000 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 5475830 | 176185 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 506000 | 200000 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 8151192 | 340200 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 8006937 | 1025216 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 250488 | 85200 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 961898 | 371389 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 806386 | 79135 | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 196500 | 50000 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 11269492 | 441076 | |
| 917313108 | 917313108 | USIO INC | COM | 89436 | 51400 | |
| 702141102 | 702141102 | PARTS ID INC | COM CL A | 41780 | 179700 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 1464818 | 45562 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6772684 | 109184 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 3195610 | 528200 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 280500 | 212500 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 1574150 | 68145 | |
| 049506108 | 049506108 | ATLIS MOTOR VEHICLES INC | CLASS A COM | 8649 | 15000 | |
| 453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 242479 | 74380 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 11657935 | 382855 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1634532 | 42800 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 62698 | 145000 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 2059762 | 333835 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 42640 | 22442 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 413400 | 212000 | |
| 382140879 | 382140879 | GOOD TIMES RESTAURANTS INC | COM NEW | 350491 | 131270 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 2239239 | 181609 | |
| 70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 388418 | 366432 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 239130 | 300000 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 4316821 | 141954 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 160395 | 144500 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 325967 | 23300 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 5525367 | 26300 | |
| 449778109 | 449778109 | IO BIOTECH INC | COM | 247214 | 132200 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 1669534 | 50546 | |
| 78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO | COM | 36848 | 65800 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 877005 | 4500 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 2751187 | 43635 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 104528 | 75200 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 15272196 | 1700690 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2111025 | 52500 | |
| 12520L109 | 12520L109 | CF BANKSHARES INC | COM | 501248 | 25705 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 4566870 | 63000 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 164412 | 34686 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 80408 | 92000 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 1882799 | 332650 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 6607308 | 384593 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 489853 | 19555 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 602328 | 51702 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 538014 | 23827 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 1418713 | 95088 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 797742 | 336600 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 172080 | 119500 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 2292718 | 61009 | |
| 867781403 | 867781403 | SUNSHINE BIOPHARMA INC | COM NEW | 200299 | 286100 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 171600 | 110000 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 3487618 | 512885 | |
| 29358Y201 | 29358Y201 | ENSERVCO CORP | COM NEW | 17144 | 36093 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 131076 | 66200 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 1167130 | 53760 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 867280 | 101555 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 148135 | 21500 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 119595 | 25500 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 318780 | 115500 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4778190 | 69400 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 169087 | 47900 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 1700007 | 53225 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 3692751 | 100950 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 10587073 | 639316 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 1317200 | 74000 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 1684977 | 97850 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 1440555 | 63044 | |
| 89854M101 | 89854M101 | TSCAN THERAPEUTICS INC | COM | 241500 | 115000 | |
| 40423R105 | 40423R105 | HCW BIOLOGICS INC | COM | 113988 | 82600 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 446400 | 57600 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4229041 | 28442 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 207300 | 15000 | |
| 72703U102 | 72703U102 | PLANET GREEN HLDGS CORP | COM | 40795 | 83000 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 676748 | 92200 | |
| 04638F108 | 04638F108 | ASTRONOVA INC | COM | 946848 | 67200 | |
| 826546103 | 826546103 | SIFCO INDS INC | COM | 111925 | 37234 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 5102040 | 139400 | |
| 462684101 | 462684101 | IRIDEX CORP | COM | 684320 | 329000 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 7214976 | 115200 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 320052 | 363695 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 2025936 | 171981 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC CORP | COM | 135690 | 205000 | |
| 531914109 | 531914109 | LIFEWAY FOODS INC | COM | 523426 | 86660 | |
| 905400107 | 905400107 | UNION BANKSHARES INC | COM | 362383 | 16390 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 119808 | 10400 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2057036 | 21200 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1744896 | 38400 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 6167176 | 36740 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 491280 | 34500 | |
| 05587G104 | 05587G104 | BK TECHNOLOGIES CORPORATION | COM | 130293 | 45717 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 2534515 | 30430 | |
| 784933103 | 784933103 | SPAR GROUP INC | COM | 156260 | 120200 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 7578719 | 238775 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 172293 | 249700 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 309514 | 253700 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 5611833 | 308004 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 204505 | 5687 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 12761250 | 142060 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4992812 | 783801 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 2298208 | 110757 | |
| 87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 272715 | 181810 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 1764378 | 102461 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14355210 | 110162 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 2416970 | 98975 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 1584717 | 100809 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 2600660 | 337310 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 5038504 | 441200 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1683139 | 10060 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 1189008 | 71369 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1203615 | 10500 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 816320 | 32000 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 369720 | 308100 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 1433695 | 8585 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 128850 | 150000 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 624234 | 137800 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 1766107 | 42373 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 4879174 | 145300 | |
| 64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 845111 | 393075 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 5273161 | 1593100 | |
| 786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 104060 | 60500 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 15561 | 11700 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 3444716 | 7900 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 12076039 | 1271162 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 1940533 | 253003 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 414475 | 54393 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2294397 | 6300 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1331520 | 8000 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 347329 | 15867 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2077650 | 17100 | |
| 255519100 | 255519100 | DIXIE GROUP INC | CL A | 116812 | 153700 | |
| 863111100 | 863111100 | STRATTEC SEC CORP | COM | 1183228 | 52010 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 1096938 | 122700 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 96359 | 118800 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 448050 | 18206 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2019152 | 9700 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 1393714 | 61101 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 9833593 | 1252687 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 6358449 | 275735 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 480255 | 158500 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 280959 | 133790 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 10007764 | 44200 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 2048415 | 80965 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 53200 | 26600 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 750563 | 25512 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 3633121 | 266945 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1806462 | 18900 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 604479 | 63966 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 10785825 | 165300 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 9980237 | 446943 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 1915528 | 251712 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 6113359 | 501095 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 518175 | 52500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 6752823 | 51150 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2285096 | 11290 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 117392 | 184000 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 287200 | 80000 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 1914202 | 151440 | |
| 443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 499298 | 22380 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 3803983 | 332516 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 14852807 | 1414553 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 1601740 | 114410 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 187850 | 85000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 7133560 | 51100 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 348838 | 89217 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 4277159 | 810068 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 584896 | 60800 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2019476 | 31300 | |
| 692830508 | 692830508 | P & F INDS INC | CL A NEW | 54705 | 10500 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 1108002 | 96600 | |
| 86882L204 | 86882L204 | SURGEPAYS INC | COM NEW | 462272 | 102956 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 3979360 | 248710 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 604652 | 737380 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 16445581 | 379280 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 78819 | 15216 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 211939 | 80280 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 2482872 | 91215 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 598000 | 92000 | |
| 037833100 | 037833100 | APPLE INC | COM | 15851672 | 96129 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 1066722 | 81305 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 13243032 | 455400 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 416145 | 143005 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6806717 | 37338 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 542520 | 109600 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 798389 | 47665 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 4891525 | 532266 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 310992 | 204600 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 5749026 | 53850 | |
| 253748404 | 253748404 | DIFFUSION PHARMACEUTICALS IN | COM NEW | 68910 | 16565 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 393702 | 18928 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 9091403 | 510753 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 52500 | 75000 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 3318976 | 121219 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 72400 | 20000 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 36960 | 84000 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 555795 | 161100 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1514088 | 13600 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 96196 | 200409 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 5050937 | 285525 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 162833 | 124300 | |
| 20731J102 | 20731J102 | CONIFER HLDGS INC | COM | 20020 | 13000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 15624126 | 61144 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 407322 | 102600 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 15644210 | 70270 | |
| 677719106 | 677719106 | OHIO VY BANC CORP | COM | 815019 | 34815 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 282625 | 32300 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 35910 | 31500 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 88200 | 30000 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 511932 | 345900 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 6111171 | 182532 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 9538144 | 521495 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 982896 | 162194 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 12670456 | 456593 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 8216846 | 268700 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 42780 | 23000 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 89020 | 100000 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 373120 | 389600 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 231932 | 87853 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 6558112 | 68200 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3624816 | 7800 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 1311212 | 55820 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 526932 | 258300 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 3859784 | 235066 | |
| 629337106 | 629337106 | NN INC | COM | 416278 | 389045 | |
| 28658R106 | 28658R106 | ELIEM THERAPEUTICS INC | COM | 160147 | 55223 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 7822270 | 1247571 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 6316881 | 380994 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 7411566 | 53575 | |
| 30068X103 | 30068X103 | EXAGEN INC | COM | 114939 | 47300 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 237003 | 230100 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4630465 | 21848 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 14737480 | 166000 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 1712953 | 95910 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 7138066 | 386259 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 152520 | 41000 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3286430 | 617750 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 5318404 | 1550555 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 455600 | 17000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 18468491 | 76395 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 2052160 | 242000 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 7665463 | 172529 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP INC | COM NEW | 167772 | 102300 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 229398 | 103800 | |
| 910571108 | 910571108 | UNITED GUARDIAN INC | COM | 125099 | 13466 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 5314425 | 170225 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2136342 | 2600 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4133306 | 1059822 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 4565649 | 111575 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 3772640 | 58400 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 1823834 | 81713 | |
| 86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 40000 | 25000 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2969760 | 36800 | |
| 60343F106 | 60343F106 | MINERVA SURGICAL INC | COM | 17275 | 78700 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2171000 | 16700 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 8728098 | 303586 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6778658 | 17590 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 90300 | 21000 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 985866 | 497912 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 4330039 | 17847 | |
| 451033609 | 451033609 | IBIO INC | COM | 52000 | 25000 | |
| 281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 260778 | 88700 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 974050 | 115000 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 1150733 | 272041 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 1883975 | 314520 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 784732 | 101781 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 836452 | 31600 | |
| 137404109 | 137404109 | CANDEL THERAPEUTICS INC | COM | 181799 | 132700 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 97125 | 185000 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 7540609 | 239765 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 152993 | 256700 | |
| 291087203 | 291087203 | EMERSON RADIO CORP | COM NEW | 55185 | 102100 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 217980 | 3000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5180899 | 49946 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 1033079 | 102285 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 8147822 | 192075 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 1911491 | 80790 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 847570 | 46621 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 287118 | 145745 | |
| 817732100 | 817732100 | SERVOTRONICS INC | COM | 208322 | 19653 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 2831518 | 131515 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 6687744 | 268800 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 130714 | 177600 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1992250 | 6500 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 101500 | 175000 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 1361221 | 81755 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 11442043 | 848187 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 1602093 | 82967 | |
| 46527C209 | 46527C209 | IT TECH PACKAGING INC | COM NEW | 14066 | 37500 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 4993461 | 510840 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 913560 | 39720 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 380597 | 40446 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 1675031 | 132939 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 3053982 | 113700 | |
| 230215105 | 230215105 | CULP INC | COM | 212680 | 40900 | |
| 40441H105 | 40441H105 | HV BANCORP INC | COM | 285585 | 9510 | |
| 45779A846 | 45779A846 | INSPIREMD INC | COM | 15170 | 13667 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 555237 | 81175 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 1051732 | 103111 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 54630 | 60000 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 660832 | 342400 | |
| 447324104 | 447324104 | HURCO CO | COM | 1376952 | 54382 | |
| 510700107 | 510700107 | LAKE SHORE BANCORP INC | COM | 291097 | 28850 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 10500944 | 101429 | |
| 57403M104 | 57403M104 | THE MARYGOLD COMPANIES INC | COM | 81420 | 46000 | |
| 710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 2255257 | 70987 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 251589 | 42355 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 18672769 | 210516 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 539792 | 306700 | |
| 630104305 | 630104305 | NANTHEALTH INC | COM NEW | 36956 | 18432 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 2378284 | 132865 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 305915 | 348700 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 3952438 | 151900 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 529818 | 77800 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 225126 | 3613 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 2390222 | 64688 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 2383010 | 115400 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 523135 | 39995 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 410050 | 29500 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 278382 | 215800 | |
| 95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 477271 | 52275 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2341451 | 6540 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 1201122 | 386213 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 375750 | 75000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2820263 | 1064250 | |
| 31813A109 | 31813A109 | FINWISE BANCORP | COM | 594957 | 67532 | |
| 62857J201 | 62857J201 | MYOMO INC | COM NEW | 42450 | 56600 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 3756093 | 198630 | |
| 55380K109 | 55380K109 | M-TRON INDS INC | COM | 156950 | 14600 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 5087186 | 235300 | |
| 75134P303 | 75134P303 | RAMACO RES INC | COM | 1513734 | 171820 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 2462323 | 107619 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 296685 | 169534 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 42071 | 149400 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1368408 | 6700 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 1582853 | 177649 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 5736221 | 105059 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 1655696 | 48855 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 16808692 | 3348345 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 345945 | 3487 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 284686 | 13700 | |
| 05343P109 | 05343P109 | AVALON HLDGS CORP | CL A | 94075 | 35500 | |
| 835431107 | 835431107 | SONENDO INC | COM | 343000 | 171500 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 866555 | 63577 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 8343561 | 805363 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 157500 | 42000 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 3959772 | 138502 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 2470094 | 142780 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 5150721 | 329330 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 258735 | 36700 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1997549 | 2900 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 8947284 | 364600 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 7956405 | 814371 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 1876426 | 97325 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 2524123 | 169518 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 385848 | 109616 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3017630 | 92367 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 3175040 | 88000 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1849648 | 148209 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 598302 | 25800 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 32000 | 100000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 1827670 | 17000 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 840406 | 59561 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 484575 | 74550 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1916208 | 25200 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 663984 | 69600 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 4661871 | 201900 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 3152737 | 1659335 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 401434 | 115687 | |
| 126389105 | 126389105 | CSP INC | COM | 639147 | 47100 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 821195 | 70368 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 450000 | 300000 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 4673808 | 688337 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 478192 | 30400 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 3124711 | 552069 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 5307760 | 242585 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 381982 | 18168 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 1172649 | 781766 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 41550 | 103900 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 3580512 | 286900 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 2619815 | 69899 | |
| 282559103 | 282559103 | 89BIO INC | COM | 647275 | 42500 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2889130 | 70812 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1933635 | 16500 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 323578 | 302409 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 341936 | 99400 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 3638053 | 99700 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 74420 | 100000 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 767512 | 48855 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 3413223 | 112425 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 684680 | 4000 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 275893 | 16153 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 7005540 | 861690 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 73352 | 42400 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 824550 | 23000 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 306061 | 190100 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 3341616 | 161900 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 216679 | 148410 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 4253833 | 241970 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 7285146 | 332200 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 388726 | 41575 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 104652 | 102600 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1520116 | 16400 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 1385421 | 223455 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 162970 | 142956 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2962988 | 5430 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 14076055 | 279010 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 1809722 | 319175 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6037416 | 61600 | |
| 927651109 | 927651109 | VIRCO MFG CO | COM | 172298 | 43400 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 1155042 | 190601 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 5011340 | 323730 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 478776 | 31150 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 58931 | 19010 | |
| 00832E103 | 00832E103 | AFFINITY BANCSHARES INC | COM | 451080 | 31500 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 8012340 | 635900 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 525366 | 126900 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 925149 | 414865 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 781560 | 97695 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 6996001 | 194010 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 4237980 | 83000 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 4079768 | 29600 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 11750157 | 390241 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 5662418 | 159865 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 2170894 | 65487 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 1889323 | 1010333 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 49899 | 115000 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 7233491 | 605820 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 3858813 | 107100 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 676260 | 198900 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 113620 | 13000 | |
| 54948X109 | 54948X109 | LUCID DIAGNOSTICS INC | COM | 189000 | 135000 | |
| 496719105 | 496719105 | KINGSTONE COS INC | COM | 82200 | 60000 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 12477042 | 181326 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 11905314 | 480053 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 5139979 | 345661 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 2465452 | 78945 | |
| 67011P100 | 67011P100 | NOW INC | COM | 5397726 | 484101 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 4575360 | 285960 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 515412 | 92700 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 4197270 | 260700 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 539076 | 100200 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 479720 | 33500 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 2121255 | 117913 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 11579423 | 57375 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 297024 | 249600 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 210609 | 36949 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3069791 | 9942 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 3074552 | 173900 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 9651500 | 262912 | |
| 44951N106 | 44951N106 | IDW MEDIA HLDGS INC | CL B | 25560 | 35500 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 4612424 | 490162 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 363750 | 75000 | |
| 602566101 | 602566101 | MIND TECHNOLOGY INC | COM | 61347 | 119515 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4768505 | 71750 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 431055 | 264451 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 7157542 | 137460 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 10157495 | 270650 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 203835 | 38100 | |
| 36322Q107 | 36322Q107 | GALECTO INC | COM | 344469 | 173100 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 247662 | 109102 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 503817 | 34508 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 13158565 | 155410 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 2134458 | 12615 | |
| 85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 102652 | 110390 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 3459577 | 125347 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 1632985 | 170280 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 442750 | 385000 | |
| 89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 65232 | 135900 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 6398784 | 201600 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4869864 | 17532 | |
| 629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 152054 | 230700 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 3681222 | 255463 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 139104 | 110400 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 9513958 | 614200 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 5514432 | 596800 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 212562 | 4200 | |
| 35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 25502 | 50700 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 3554597 | 2249745 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 14339386 | 374690 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 296269 | 1859 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7537614 | 91100 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 112558 | 169770 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 126643 | 69584 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 7223524 | 206800 | |
| 47632P101 | 47632P101 | JERASH HLDGS US INC | COM | 120832 | 25600 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 259926 | 25458 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 1743254 | 192200 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 2663117 | 128343 | |
| 82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 116263 | 125000 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 121351 | 152700 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 91350 | 450000 | |
| 970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 4222388 | 77079 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 158000 | 63200 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | COM | 110223 | 94039 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 730022 | 19725 | |
| 871655106 | 871655106 | SYPRIS SOLUTIONS INC | COM | 196400 | 100204 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 1866434 | 43055 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 3863592 | 57700 | |
| 493144109 | 493144109 | KEY TRONIC CORP | COM | 384583 | 52900 | |
| 029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 728877 | 259387 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 973655 | 96116 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 271524 | 224400 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1803325 | 23675 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 2572489 | 249514 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC | COM | 227760 | 73000 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 857218 | 110895 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 197164 | 32643 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 278460 | 221000 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2593148 | 19300 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 1144830 | 194699 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 15094422 | 398480 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 9087823 | 203900 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1432578 | 24150 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 733320 | 9700 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 4450688 | 70400 | |
| 461147100 | 461147100 | INTEST CORP | COM | 3350236 | 161535 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 1724005 | 54385 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1244935 | 6770 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 5604730 | 777355 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 7009688 | 351539 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 168888 | 74400 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 139896 | 104400 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 362700 | 117000 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2993775 | 7500 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 4235365 | 203135 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 608400 | 65000 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 778508 | 192700 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 4099218 | 432407 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 566897 | 156170 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 272754 | 10363 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 8375635 | 575645 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 1260352 | 236021 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 68900 | 130000 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 106000 | 106000 | |
| 00951K104 | 00951K104 | AIRSPAN NETWORKS HOLDINGS IN | COM | 160060 | 231200 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6770033 | 53065 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 1741312 | 71600 | |
| 918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 21825 | 27018 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 6556562 | 354026 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 10930123 | 80880 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1784000 | 10000 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 2118759 | 44908 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 1489005 | 10500 | |
| 338517105 | 338517105 | FLANIGANS ENTERPRISES INC | COM | 870335 | 30780 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 2493845 | 474115 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 1296037 | 349336 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 6076753 | 133555 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 288185 | 500 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 3319869 | 300169 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2884208 | 9773 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 289200 | 60000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4134105 | 19660 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 113875 | 100774 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 289639 | 28564 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 7014250 | 260269 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 3121545 | 236660 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 105672 | 95200 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1070916 | 46200 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 277060 | 16015 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 29326 | 222000 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 6769399 | 222385 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 15200785 | 291147 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 3782882 | 132130 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 7696083 | 484640 | |
| 885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 322938 | 69900 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 6246617 | 398890 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1361653 | 17900 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 1102473 | 72555 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 600000 | 400000 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 1543176 | 514392 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 1478364 | 105900 | |
| 805111101 | 805111101 | SAVARA INC | COM | 754246 | 386793 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 11334095 | 763753 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 1382095 | 251290 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 8420405 | 289560 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 6851939 | 161412 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 4548014 | 216469 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 57151 | 183000 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1306025 | 17500 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 1418974 | 145985 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC | COM NEW | 257676 | 29215 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 1351485 | 40500 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 128569 | 151400 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 4800418 | 211286 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 493822 | 201560 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 1968449 | 51235 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 322910 | 131800 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 2949860 | 399710 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 37234 | 36865 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 12546136 | 495503 | |
| 032159105 | 032159105 | AMREP CORP | COM | 2018477 | 144280 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 107457 | 12900 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 2942286 | 159560 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 8356553 | 136300 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 147396 | 355000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2951139 | 31760 | |
| 31942S104 | 31942S104 | FIRST CAP INC | COM | 629964 | 24560 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 240452 | 127900 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 9717149 | 34950 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 888326 | 42708 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3171714 | 27300 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 12175451 | 301746 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 474077 | 256258 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 763927 | 291575 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 5605000 | 560500 | |
| 538142308 | 538142308 | LIVE VENTURES INC | COM NEW | 1198298 | 37837 | |
| 45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC | COM | 88620 | 63300 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 1737984 | 175200 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 1760110 | 123257 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 5179723 | 233426 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 1853770 | 63247 | |
| 371532102 | 371532102 | GENESCO INC | COM | 3910571 | 106035 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 136566 | 48600 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 618422 | 114100 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 981779 | 49435 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 286920 | 114768 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 12288755 | 1428925 | |
| 15957P303 | 15957P303 | CHARAH SOLUTIONS INC | COM | 36094 | 17270 |