Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 31, 2020
Total Value: $4.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 498,206 | $59.57M | 1.2% | — | — | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,011,270 | $52.1M | 1.1% | — | — | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 2,193,158 | $52.09M | 1.1% | — | — | COM | 060505104 |
| PFE | PFIZER INC | 1,512,574 | $49.46M | 1.0% | — | — | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 1,260,750 | $43.51M | 0.9% | — | — | CL A | 25470M109 |
| JPM | JPMORGAN CHASE & CO | 456,195 | $42.91M | 0.9% | — | — | COM | 46625H100 |
| BIIB | BIOGEN INC | 156,465 | $41.86M | 0.8% | — | — | COM | 09062X103 |
| MCD | MCDONALDS CORP | 221,775 | $40.91M | 0.8% | — | — | COM | 580135101 |
| WMT | WALMART INC | 339,894 | $40.71M | 0.8% | — | — | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 261,434 | $39.23M | 0.8% | — | — | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 367,700 | $38.94M | 0.8% | — | — | COM | 94106L109 |
| C | CITIGROUP INC | 759,075 | $38.79M | 0.8% | — | — | COM NEW | 172967424 |
| FAST | FASTENAL CO | 869,800 | $37.26M | 0.8% | — | — | COM | 311900104 |
| — | IHS MARKIT LTD | 486,050 | $36.7M | 0.7% | — | — | SHS | G47567105 |
| AMGN | AMGEN INC | 155,250 | $36.62M | 0.7% | — | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 658,689 | $36.31M | 0.7% | — | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 837,387 | $35.19M | 0.7% | — | — | COM | 20825C104 |
| TGT | TARGET CORP | 293,180 | $35.16M | 0.7% | — | — | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 424,182 | $34.8M | 0.7% | — | — | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 1,548,800 | $34.32M | 0.7% | — | — | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 914,238 | $34.17M | 0.7% | — | — | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 1,315,130 | $33.67M | 0.7% | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 254,300 | $33.63M | 0.7% | — | — | COM | 713448108 |
| AAPL | APPLE INC | 91,920 | $33.53M | 0.7% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 559,343 | $33.47M | 0.7% | — | — | COM | 458140100 |
| AME | AMETEK INC | 369,550 | $33.03M | 0.7% | — | — | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 245,500 | $32.92M | 0.7% | — | — | COM | 31620M106 |
| ALL | ALLSTATE CORP | 336,092 | $32.6M | 0.7% | — | — | COM | 020002101 |
| — | MYLAN NV | 2,024,700 | $32.56M | 0.7% | — | — | SHS EURO | N59465109 |
| O | REALTY INCOME CORP | 544,430 | $32.39M | 0.7% | — | — | COM | 756109104 |
| MS | MORGAN STANLEY | 669,185 | $32.32M | 0.7% | — | — | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 422,800 | $32.09M | 0.6% | — | — | COM | 00507V109 |
| SUI | SUN CMNTYS INC | 231,300 | $31.38M | 0.6% | — | — | COM | 866674104 |
| HPQ | HP INC | 1,789,650 | $31.19M | 0.6% | — | — | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 469,941 | $30.89M | 0.6% | — | — | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 445,850 | $30.17M | 0.6% | — | — | COM | 34959J108 |
| PSX | PHILLIPS 66 | 418,493 | $30.09M | 0.6% | — | — | COM | 718546104 |
| MSFT | MICROSOFT CORP | 147,545 | $30.03M | 0.6% | — | — | COM | 594918104 |
| GIS | GENERAL MLS INC | 484,401 | $29.86M | 0.6% | — | — | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 617,925 | $29.83M | 0.6% | — | — | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 666,850 | $29.44M | 0.6% | — | — | COM | 958102105 |
| MDT | MEDTRONIC PLC | 320,825 | $29.42M | 0.6% | — | — | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 864,000 | $29.4M | 0.6% | — | — | COM | 745867101 |
| — | CENTURYLINK INC | 2,924,600 | $29.33M | 0.6% | — | — | COM | 156700106 |
| ELV | ANTHEM INC | 110,825 | $29.14M | 0.6% | — | — | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 591,600 | $29.08M | 0.6% | — | — | COM | 744573106 |
| — | DISCOVERY INC | 1,374,700 | $29.01M | 0.6% | — | — | COM SER A | 25470F104 |
| YUM | YUM BRANDS INC | 332,331 | $28.88M | 0.6% | — | — | COM | 988498101 |
| GM | GENERAL MTRS CO | 1,138,687 | $28.81M | 0.6% | — | — | COM | 37045V100 |
| USB | US BANCORP DEL | 777,650 | $28.63M | 0.6% | — | — | COM NEW | 902973304 |
| MET | METLIFE INC | 777,500 | $28.39M | 0.6% | — | — | COM | 59156R108 |
| LEA | LEAR CORP | 258,863 | $28.22M | 0.6% | — | — | COM NEW | 521865204 |
| PRU | PRUDENTIAL FINL INC | 461,080 | $28.08M | 0.6% | — | — | COM | 744320102 |
| HSY | HERSHEY CO | 216,550 | $28.07M | 0.6% | — | — | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 816,504 | $27.88M | 0.6% | — | — | SHS | G51502105 |
| DVA | DAVITA INC | 351,800 | $27.84M | 0.6% | — | — | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 286,400 | $27.8M | 0.6% | — | — | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 433,050 | $27.57M | 0.6% | — | — | CL B | 115637209 |
| — | HOLLYFRONTIER CORP | 940,850 | $27.47M | 0.6% | — | — | COM | 436106108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 657,350 | $27.31M | 0.6% | — | — | COM | 74251V102 |
| AMZN | AMAZON COM INC | 9,800 | $27.04M | 0.5% | — | — | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292,500 | $26.79M | 0.5% | — | — | COM | 45866F104 |
| MCK | MCKESSON CORP | 174,225 | $26.73M | 0.5% | — | — | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 327,345 | $26.57M | 0.5% | — | — | COM | 25746U109 |
| CLX | CLOROX CO DEL | 120,800 | $26.5M | 0.5% | — | — | COM | 189054109 |
| NRG | NRG ENERGY INC | 800,900 | $26.08M | 0.5% | — | — | COM NEW | 629377508 |
| — | WALGREENS BOOTS ALLIANCE INC | 614,700 | $26.06M | 0.5% | — | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL INC | 557,195 | $25.99M | 0.5% | — | — | COM | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,851,400 | $25.76M | 0.5% | — | — | COM | 446150104 |
| VST | VISTRA ENERGY CORP | 1,382,900 | $25.75M | 0.5% | — | — | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 408,178 | $25.55M | 0.5% | — | — | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 40,900 | $25.51M | 0.5% | — | — | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,245,700 | $24.97M | 0.5% | — | — | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,463,900 | $23.97M | 0.5% | — | — | COM | 42824C109 |
| AFL | AFLAC INC | 655,988 | $23.64M | 0.5% | — | — | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 461,050 | $23.57M | 0.5% | — | — | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,550 | $23.45M | 0.5% | — | — | COM | 015271109 |
| ALLY | ALLY FINL INC | 1,175,400 | $23.31M | 0.5% | — | — | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 2,130,200 | $22.98M | 0.5% | — | — | COM | 44107P104 |
| NEM | NEWMONT CORP | 354,400 | $21.88M | 0.4% | — | — | COM | 651639106 |
| — | DISCOVER FINL SVCS | 423,589 | $21.22M | 0.4% | — | — | COM | 254709108 |
| HUM | HUMANA INC | 54,050 | $20.96M | 0.4% | — | — | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 1,846,494 | $20.94M | 0.4% | — | — | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 178,500 | $20.93M | 0.4% | — | — | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,475 | $20.64M | 0.4% | — | — | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 720,450 | $20.21M | 0.4% | — | — | COM NEW | 247361702 |
| KEY | KEYCORP | 1,612,400 | $19.64M | 0.4% | — | — | COM | 493267108 |
| ABBV | ABBVIE INC | 197,859 | $19.43M | 0.4% | — | — | COM | 00287Y109 |
| V | VISA INC | 100,050 | $19.33M | 0.4% | — | — | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 211,850 | $19.32M | 0.4% | — | — | COM | 747525103 |
| META | FACEBOOK INC | 84,800 | $19.26M | 0.4% | — | — | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 559,225 | $18.58M | 0.4% | — | — | COM | 682680103 |
| SJM | SMUCKER J M CO | 173,616 | $18.37M | 0.4% | — | — | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 109,500 | $18.19M | 0.4% | — | — | COM NEW | 50540R409 |
| AMH | AMERICAN HOMES 4 RENT | 652,200 | $17.54M | 0.4% | — | — | CL A | 02665T306 |
| BK | BANK NEW YORK MELLON CORP | 440,650 | $17.03M | 0.3% | — | — | COM | 064058100 |
| — | MARATHON OIL CORP | 2,744,800 | $16.8M | 0.3% | — | — | COM | 565849106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 257,900 | $16.37M | 0.3% | — | — | COM | 025932104 |
| UAL | UNITED AIRLS HLDGS INC | 471,200 | $16.31M | 0.3% | — | — | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $16.25M | 0.3% | — | — | COM | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 201,400 | $15.8M | 0.3% | — | — | COM NEW | 759351604 |
| WSO | WATSCO INC | 86,600 | $15.39M | 0.3% | — | — | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 124,113 | $13.8M | 0.3% | — | — | CL B | 911312106 |
| ORCL | ORACLE CORP | 243,623 | $13.46M | 0.3% | — | — | COM | 68389X105 |
| MMM | 3M CO | 81,300 | $12.68M | 0.3% | — | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,400 | $11.5M | 0.2% | — | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 245,908 | $11.47M | 0.2% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 254,187 | $11.37M | 0.2% | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 101,815 | $11.35M | 0.2% | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 375,195 | $11.34M | 0.2% | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 45,200 | $11.32M | 0.2% | — | — | COM | 437076102 |
| MRK | MERCK & CO. INC | 146,235 | $11.31M | 0.2% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 79,812 | $11.22M | 0.2% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 250,814 | $11.21M | 0.2% | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,767 | $11.2M | 0.2% | — | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 125,223 | $11.17M | 0.2% | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 286,500 | $11.17M | 0.2% | — | — | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,950 | $11.15M | 0.2% | — | — | COM | 75513E101 |
| BA | BOEING CO | 60,300 | $11.05M | 0.2% | — | — | COM | 097023105 |
| MTH | MERITAGE HOMES CORP | 130,642 | $9.944M | 0.2% | — | — | COM | 59001A102 |
| GOOG | ALPHABET INC | 7,019 | $9.922M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,990 | $9.912M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| — | MAGELLAN HEALTH INC | 125,200 | $9.137M | 0.2% | — | — | COM NEW | 559079207 |
| AMKR | AMKOR TECHNOLOGY INC | 733,591 | $9.031M | 0.2% | — | — | COM | 031652100 |
| TTMI | TTM TECHNOLOGIES INC | 753,255 | $8.934M | 0.2% | — | — | COM | 87305R109 |
| CF | CF INDS HLDGS INC | 295,641 | $8.319M | 0.2% | — | — | COM | 125269100 |
| HUBG | HUB GROUP INC | 172,600 | $8.261M | 0.2% | — | — | CL A | 443320106 |
| F | FORD MTR CO DEL | 1,347,086 | $8.19M | 0.2% | — | — | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 284,825 | $8.086M | 0.2% | — | — | COM | 86800U104 |
| WD | WALKER & DUNLOP INC | 156,350 | $7.944M | 0.2% | — | — | COM | 93148P102 |
| ADNT | ADIENT PLC | 481,400 | $7.905M | 0.2% | — | — | ORD SHS | G0084W101 |
| RNG | RINGCENTRAL INC | 27,710 | $7.898M | 0.2% | — | — | CL A | 76680R206 |
| — | INDEPENDENT BK GROUP INC | 190,100 | $7.703M | 0.2% | — | — | COM | 45384B106 |
| — | PRIMO WATER CORPORATION | 556,300 | $7.649M | 0.2% | — | — | COM | 74167P108 |
| — | BMC STK HLDGS INC | 303,800 | $7.638M | 0.2% | — | — | COM | 05591B109 |
| JRVR | JAMES RIV GROUP LTD | 167,900 | $7.556M | 0.2% | — | — | COM | G5005R107 |
| ALGT | ALLEGIANT TRAVEL CO | 68,700 | $7.503M | 0.2% | — | — | COM | 01748X102 |
| — | PACIFIC PREMIER BANCORP | 340,700 | $7.386M | 0.1% | — | — | COM | 69478X105 |
| MUR | MURPHY OIL CORP | 530,000 | $7.314M | 0.1% | — | — | COM | 626717102 |
| BIGGQ | BIG LOTS INC | 170,300 | $7.153M | 0.1% | — | — | COM | 089302103 |
| SAH | SONIC AUTOMOTIVE INC | 219,100 | $6.991M | 0.1% | — | — | CL A | 83545G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 185,400 | $6.964M | 0.1% | — | — | COM | 74112D101 |
| DXC | DXC TECHNOLOGY CO | 421,721 | $6.958M | 0.1% | — | — | COM | 23355L106 |
| WMK | WEIS MKTS INC | 138,725 | $6.953M | 0.1% | — | — | COM | 948849104 |
| MTX | MINERALS TECHNOLOGIES INC | 145,400 | $6.824M | 0.1% | — | — | COM | 603158106 |
| — | COOPER TIRE & RUBR CO | 243,300 | $6.718M | 0.1% | — | — | COM | 216831107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 270,700 | $6.665M | 0.1% | — | — | ORD | G36738105 |
| — | COUPA SOFTWARE INC | 24,010 | $6.652M | 0.1% | — | — | COM | 22266L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,000 | $6.621M | 0.1% | — | — | COM | 127387108 |
| — | STEELCASE INC | 540,000 | $6.512M | 0.1% | — | — | CL A | 858155203 |
| — | MR COOPER GROUP INC | 518,769 | $6.453M | 0.1% | — | — | COM | 62482R107 |
| SYNA | SYNAPTICS INC | 106,800 | $6.421M | 0.1% | — | — | COM | 87157D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82,800 | $6.403M | 0.1% | — | — | COM | 043436104 |
| — | BED BATH & BEYOND INC | 600,500 | $6.365M | 0.1% | — | — | COM | 075896100 |
| BGS | B & G FOODS INC NEW | 259,600 | $6.329M | 0.1% | — | — | COM | 05508R106 |
| LULU | LULULEMON ATHLETICA INC | 20,200 | $6.303M | 0.1% | — | — | COM | 550021109 |
| TPH | TRI POINTE GROUP INC | 426,000 | $6.258M | 0.1% | — | — | COM | 87265H109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 145,100 | $6.244M | 0.1% | — | — | COM NEW | 049164205 |
| HMN | HORACE MANN EDUCATORS CORP N | 168,550 | $6.191M | 0.1% | — | — | COM | 440327104 |
| HTH | HILLTOP HOLDINGS INC | 332,700 | $6.138M | 0.1% | — | — | COM | 432748101 |
| RUSHA | RUSH ENTERPRISES INC | 146,300 | $6.066M | 0.1% | — | — | CL A | 781846209 |
| SFL | SFL CORPORATION LTD | 642,900 | $5.973M | 0.1% | — | — | SHS | G7738W106 |
| XYZ | SQUARE INC | 56,460 | $5.925M | 0.1% | — | — | CL A | 852234103 |
| ECPG | ENCORE CAP GROUP INC | 172,600 | $5.899M | 0.1% | — | — | COM | 292554102 |
| CRK | COMSTOCK RES INC | 1,341,700 | $5.877M | 0.1% | — | — | COM | 205768302 |
| OI | O-I GLASS INC | 654,000 | $5.873M | 0.1% | — | — | COM | 67098H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,800 | $5.824M | 0.1% | — | — | COM | 22822V101 |
| GTN | GRAY TELEVISION INC | 417,300 | $5.821M | 0.1% | — | — | COM | 389375106 |
| — | GMS INC | 236,100 | $5.806M | 0.1% | — | — | COM | 36251C103 |
| SANM | SANMINA CORPORATION | 230,300 | $5.767M | 0.1% | — | — | COM | 801056102 |
| NMRK | NEWMARK GROUP INC | 1,176,800 | $5.719M | 0.1% | — | — | CL A | 65158N102 |
| — | K12 INC | 207,767 | $5.66M | 0.1% | — | — | COM | 48273U102 |
| — | WADDELL & REED FINL INC | 362,200 | $5.618M | 0.1% | — | — | CL A | 930059100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 133,900 | $5.596M | 0.1% | — | — | COM | 70932M107 |
| — | RENEWABLE ENERGY GROUP INC | 225,604 | $5.59M | 0.1% | — | — | COM NEW | 75972A301 |
| AROC | ARCHROCK INC | 860,700 | $5.586M | 0.1% | — | — | COM | 03957W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,650 | $5.584M | 0.1% | — | — | COM | 398905109 |
| UCTT | ULTRA CLEAN HLDGS INC | 245,200 | $5.549M | 0.1% | — | — | COM | 90385V107 |
| CVSA | ADTALEM GLOBAL ED INC | 177,300 | $5.523M | 0.1% | — | — | COM | 00737L103 |
| WCC | WESCO INTL INC | 156,000 | $5.477M | 0.1% | — | — | COM | 95082P105 |
| MATX | MATSON INC | 187,990 | $5.471M | 0.1% | — | — | COM | 57686G105 |
| — | HEARTLAND FINL USA INC | 163,250 | $5.459M | 0.1% | — | — | COM | 42234Q102 |
| MRTN | MARTEN TRANS LTD | 216,637 | $5.451M | 0.1% | — | — | COM | 573075108 |
| — | CADENCE BANCORPORATION | 609,000 | $5.396M | 0.1% | — | — | CL A | 12739A100 |
| SCHL | SCHOLASTIC CORP | 179,240 | $5.366M | 0.1% | — | — | COM | 807066105 |
| SWBI | SMITH & WESSON BRANDS INC | 248,327 | $5.344M | 0.1% | — | — | COM | 831754106 |
| AX | AXOS FINANCIAL INC | 241,816 | $5.339M | 0.1% | — | — | COM | 05465C100 |
| IMKTA | INGLES MKTS INC | 122,650 | $5.283M | 0.1% | — | — | CL A | 457030104 |
| HOPE | HOPE BANCORP INC | 572,000 | $5.274M | 0.1% | — | — | COM | 43940T109 |
| CAR | AVIS BUDGET GROUP | 229,400 | $5.251M | 0.1% | — | — | COM | 053774105 |
| HUBS | HUBSPOT INC | 23,280 | $5.223M | 0.1% | — | — | COM | 443573100 |
| HCC | WARRIOR MET COAL INC | 336,700 | $5.182M | 0.1% | — | — | COM | 93627C101 |
| ROL | ROLLINS INC | 120,350 | $5.102M | 0.1% | — | — | COM | 775711104 |
| WDAY | WORKDAY INC | 27,090 | $5.076M | 0.1% | — | — | CL A | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 858,800 | $5.041M | 0.1% | — | — | COM | 82968B103 |
| DG | DOLLAR GEN CORP NEW | 26,420 | $5.033M | 0.1% | — | — | COM | 256677105 |
| — | FORTRESS TRANS INFRST INVS L | 387,000 | $5.027M | 0.1% | — | — | COM REP LTD LIAB | 34960P101 |
| EIG | EMPLOYERS HOLDINGS INC | 166,200 | $5.011M | 0.1% | — | — | COM | 292218104 |
| — | RITE AID CORP | 293,000 | $4.999M | 0.1% | — | — | COM | 767754872 |
| MTDR | MATADOR RES CO | 581,377 | $4.942M | 0.1% | — | — | COM | 576485205 |
| PYPL | PAYPAL HLDGS INC | 28,300 | $4.931M | 0.1% | — | — | COM | 70450Y103 |
| BCC | BOISE CASCADE CO DEL | 130,400 | $4.904M | 0.1% | — | — | COM | 09739D100 |
| — | AVAYA HLDGS CORP | 395,800 | $4.892M | 0.1% | — | — | COM | 05351X101 |
| — | CORNERSTONE BLDG BRANDS INC | 802,600 | $4.864M | 0.1% | — | — | COM | 21925D109 |
| HRI | HERC HLDGS INC | 157,300 | $4.834M | 0.1% | — | — | COM | 42704L104 |
| NMIH | NMI HLDGS INC | 298,200 | $4.795M | 0.1% | — | — | CL A | 629209305 |
| BHE | BENCHMARK ELECTRS INC | 221,100 | $4.776M | 0.1% | — | — | COM | 08160H101 |
| CENTA | CENTRAL GARDEN & PET CO | 141,200 | $4.771M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| DHT | DHT HOLDINGS INC | 929,622 | $4.769M | 0.1% | — | — | SHS NEW | Y2065G121 |
| — | VISTA OUTDOOR INC | 327,087 | $4.726M | 0.1% | — | — | COM | 928377100 |
| MHO | M/I HOMES INC | 135,500 | $4.667M | 0.1% | — | — | COM | 55305B101 |
| CMRE | COSTAMARE INC | 828,800 | $4.608M | 0.1% | — | — | SHS | Y1771G102 |
| — | ZENDESK INC | 51,750 | $4.581M | 0.1% | — | — | COM | 98936J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 188,000 | $4.565M | 0.1% | — | — | COM | 144285103 |
| NPO | ENPRO INDS INC | 92,400 | $4.554M | 0.1% | — | — | COM | 29355X107 |
| STC | STEWART INFORMATION SVCS COR | 136,614 | $4.441M | 0.1% | — | — | COM | 860372101 |
| FBP | FIRST BANCORP P R | 790,300 | $4.418M | 0.1% | — | — | COM NEW | 318672706 |
| NFLX | NETFLIX INC | 9,520 | $4.332M | 0.1% | — | — | COM | 64110L106 |
| DNOW | NOW INC | 499,900 | $4.314M | 0.1% | — | — | COM | 67011P100 |
| — | UNITED STATES STL CORP NEW | 595,000 | $4.296M | 0.1% | — | — | COM | 912909108 |
| — | REALOGY HLDGS CORP | 573,918 | $4.253M | 0.1% | — | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 1,660,000 | $4.25M | 0.1% | — | — | COM | 845467109 |
| — | GLATFELTER | 264,400 | $4.244M | 0.1% | — | — | COM | 377316104 |
| OCFC | OCEANFIRST FINL CORP | 240,119 | $4.233M | 0.1% | — | — | COM | 675234108 |
| STNG | SCORPIO TANKERS INC | 330,157 | $4.229M | 0.1% | — | — | SHS | Y7542C130 |
| OFG | OFG BANCORP | 313,500 | $4.192M | 0.1% | — | — | COM | 67103X102 |
| NVDA | NVIDIA CORPORATION | 11,020 | $4.187M | 0.1% | — | — | COM | 67066G104 |
| — | ARGO GROUP INTL HLDGS LTD | 120,078 | $4.182M | 0.1% | — | — | COM | G0464B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,930 | $4.182M | 0.1% | — | — | COM | 29472R108 |
| — | CONNS INC | 414,354 | $4.181M | 0.1% | — | — | COM | 208242107 |
| — | FBL FINL GROUP INC | 115,572 | $4.148M | 0.1% | — | — | CL A | 30239F106 |
| ENVA | ENOVA INTL INC | 277,807 | $4.131M | 0.1% | — | — | COM | 29357K103 |
| MCHB | HOMESTREET INC | 166,200 | $4.09M | 0.1% | — | — | COM | 43785V102 |
| NTCT | NETSCOUT SYS INC | 159,500 | $4.077M | 0.1% | — | — | COM | 64115T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,950 | $4.05M | 0.1% | — | — | COM | 92532F100 |
| — | SANDY SPRING BANCORP INC | 163,200 | $4.044M | 0.1% | — | — | COM | 800363103 |
| — | FOUNDATION BLDG MATLS INC | 257,000 | $4.012M | 0.1% | — | — | COM | 350392106 |
| PLAB | PHOTRONICS INC | 354,720 | $3.948M | 0.1% | — | — | COM | 719405102 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,364 | $3.935M | 0.1% | — | — | CL A | 638517102 |
| — | XPERI HOLDING CORP | 266,500 | $3.934M | 0.1% | — | — | COM | 98390M103 |
| ACCO | ACCO BRANDS CORP | 554,100 | $3.934M | 0.1% | — | — | COM | 00081T108 |
| — | SPARTANNASH CO | 184,928 | $3.93M | 0.1% | — | — | COM | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 119,570 | $3.916M | 0.1% | — | — | COM | 268948106 |
| ZUMZ | ZUMIEZ INC | 142,600 | $3.904M | 0.1% | — | — | COM | 989817101 |
| TROX | TRONOX HOLDINGS PLC | 537,185 | $3.878M | 0.1% | — | — | SHS | G9087Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,250 | $3.801M | 0.1% | — | — | COM | 007903107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,600 | $3.784M | 0.1% | — | — | COM | 293712105 |
| CTRN | CITI TRENDS INC | 186,960 | $3.78M | 0.1% | — | — | COM | 17306X102 |
| — | DOMTAR CORP | 175,800 | $3.711M | 0.1% | — | — | COM NEW | 257559203 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,700 | $3.653M | 0.1% | — | — | COM | 61174X109 |
| — | KRATON CORPORATION | 211,427 | $3.653M | 0.1% | — | — | COM | 50077C106 |
| ITW | ILLINOIS TOOL WKS INC | 20,760 | $3.63M | 0.1% | — | — | COM | 452308109 |
| RBCAA | REPUBLIC BANCORP INC KY | 109,342 | $3.577M | 0.1% | — | — | CL A | 760281204 |
| FFWM | FIRST FNDTN INC | 218,200 | $3.565M | 0.1% | — | — | COM | 32026V104 |
| UNFI | UNITED NAT FOODS INC | 195,400 | $3.558M | 0.1% | — | — | COM | 911163103 |
| G | GENPACT LIMITED | 97,130 | $3.547M | 0.1% | — | — | SHS | G3922B107 |
| AMTB | AMERANT BANCORP INC | 235,000 | $3.534M | 0.1% | — | — | CL A | 023576101 |
| — | THIRD PT REINS LTD | 470,600 | $3.534M | 0.1% | — | — | COM | G8827U100 |
| SCSC | SCANSOURCE INC | 145,000 | $3.493M | 0.1% | — | — | COM | 806037107 |
| PODD | INSULET CORP | 17,880 | $3.473M | 0.1% | — | — | COM | 45784P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 418,800 | $3.468M | 0.1% | — | — | COM | 319829107 |
| GIII | G III APPAREL GROUP LTD | 260,600 | $3.463M | 0.1% | — | — | COM | 36237H101 |
| — | KNOLL INC | 284,000 | $3.462M | 0.1% | — | — | COM NEW | 498904200 |
| PIPR | PIPER SANDLER COMPANIES | 58,300 | $3.449M | 0.1% | — | — | COM | 724078100 |
| ARCB | ARCBEST CORP | 129,900 | $3.444M | 0.1% | — | — | COM | 03937C105 |
| PFS | PROVIDENT FINL SVCS INC | 238,200 | $3.442M | 0.1% | — | — | COM | 74386T105 |
| — | MATCH GROUP INC | 32,100 | $3.436M | 0.1% | — | — | COM | 57665R106 |
| UFCS | UNITED FIRE GROUP INC | 123,300 | $3.417M | 0.1% | — | — | COM | 910340108 |
| — | VERITEX HLDGS INC | 192,930 | $3.415M | 0.1% | — | — | COM | 923451108 |
| — | MEREDITH CORP | 232,800 | $3.387M | 0.1% | — | — | COM | 589433101 |
| — | GREAT WESTN BANCORP INC | 244,104 | $3.359M | 0.1% | — | — | COM | 391416104 |
| — | SEATTLE GENETICS INC | 19,700 | $3.347M | 0.1% | — | — | COM | 812578102 |
| SGRY | SURGERY PARTNERS INC | 286,541 | $3.315M | 0.1% | — | — | COM | 86881A100 |
| SIG | SIGNET JEWELERS LIMITED | 321,700 | $3.304M | 0.1% | — | — | SHS | G81276100 |
| — | LUTHER BURBANK CORP | 328,800 | $3.288M | 0.1% | — | — | COM | 550550107 |
| CLW | CLEARWATER PAPER CORP | 90,000 | $3.252M | 0.1% | — | — | COM | 18538R103 |
| NOW | SERVICENOW INC | 8,000 | $3.24M | 0.1% | — | — | COM | 81762P102 |
| TBI | TRUEBLUE INC | 211,900 | $3.236M | 0.1% | — | — | COM | 89785X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 926,000 | $3.213M | 0.1% | — | — | COM | 42330P107 |
| CENX | CENTURY ALUM CO | 450,000 | $3.209M | 0.1% | — | — | COM | 156431108 |
| ANDE | ANDERSONS INC | 233,216 | $3.209M | 0.1% | — | — | COM | 034164103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 421,350 | $3.202M | 0.1% | — | — | COM | 024061103 |
| NESR | NATIONAL ENERGY SERVICES REU | 463,900 | $3.192M | 0.1% | — | — | SHS | G6375R107 |
| — | CIRCOR INTL INC | 125,000 | $3.185M | 0.1% | — | — | COM | 17273K109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,139,587 | $3.179M | 0.1% | — | — | COM | 01167P101 |
| PRA | PROASSURANCE CORP | 219,000 | $3.169M | 0.1% | — | — | COM | 74267C106 |
| BKD | BROOKDALE SR LIVING INC | 1,071,200 | $3.16M | 0.1% | — | — | COM | 112463104 |
| — | TRINSEO S A | 142,000 | $3.147M | 0.1% | — | — | SHS | L9340P101 |
| VLGEA | VILLAGE SUPER MKT INC | 113,409 | $3.144M | 0.1% | — | — | CL A NEW | 927107409 |
| — | MAXAR TECHNOLOGIES INC | 174,500 | $3.134M | 0.1% | — | — | COM | 57778K105 |
| — | REV GROUP INC | 510,500 | $3.114M | 0.1% | — | — | COM | 749527107 |
| — | ECHO GLOBAL LOGISTICS INC | 143,000 | $3.092M | 0.1% | — | — | COM | 27875T101 |
| LPG | DORIAN LPG LTD | 396,729 | $3.071M | 0.1% | — | — | SHS USD | Y2106R110 |
| ANF | ABERCROMBIE & FITCH CO | 288,100 | $3.065M | 0.1% | — | — | CL A | 002896207 |
| SCHW | SCHWAB CHARLES CORP | 90,757 | $3.062M | 0.1% | — | — | COM | 808513105 |
| — | HAWAIIAN HOLDINGS INC | 215,300 | $3.023M | 0.1% | — | — | COM | 419879101 |
| OII | OCEANEERING INTL INC | 470,600 | $3.007M | 0.1% | — | — | COM | 675232102 |
| OTIS | OTIS WORLDWIDE CORP | 52,775 | $3.001M | 0.1% | — | — | COM | 68902V107 |
| AGM | FEDERAL AGRIC MTG CORP | 46,800 | $2.996M | 0.1% | — | — | CL C | 313148306 |
| — | HIBBETT SPORTS INC | 142,800 | $2.99M | 0.1% | — | — | COM | 428567101 |
| — | SEACOR HOLDINGS INC | 105,100 | $2.976M | 0.1% | — | — | COM | 811904101 |
| — | SCHNITZER STL INDS | 168,100 | $2.965M | 0.1% | — | — | CL A | 806882106 |
| QCRH | QCR HOLDINGS INC | 95,100 | $2.965M | 0.1% | — | — | COM | 74727A104 |
| CASH | META FINL GROUP INC | 160,365 | $2.914M | 0.1% | — | — | COM | 59100U108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 421,500 | $2.9M | 0.1% | — | — | COM | 101119105 |
| REX | REX AMERICAN RESOURCES CORP | 41,770 | $2.898M | 0.1% | — | — | COM | 761624105 |
| PTEN | PATTERSON UTI ENERGY INC | 829,000 | $2.877M | 0.1% | — | — | COM | 703481101 |
| — | ALTRA INDL MOTION CORP | 90,000 | $2.867M | 0.1% | — | — | COM | 02208R106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 176,979 | $2.856M | 0.1% | — | — | COM | 915271100 |
| UVE | UNIVERSAL INS HLDGS INC | 160,211 | $2.844M | 0.1% | — | — | COM | 91359V107 |
| — | TRAVELCENTERS OF AMERICA INC | 184,570 | $2.842M | 0.1% | — | — | COM NEW | 89421B109 |
| SCVL | SHOE CARNIVAL INC | 96,800 | $2.833M | 0.1% | — | — | COM | 824889109 |
| DGICA | DONEGAL GROUP INC | 199,100 | $2.831M | 0.1% | — | — | CL A | 257701201 |
| HZO | MARINEMAX INC | 126,400 | $2.83M | 0.1% | — | — | COM | 567908108 |
| TMUS | T-MOBILE US INC | 27,100 | $2.822M | 0.1% | — | — | COM | 872590104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 95,300 | $2.821M | 0.1% | — | — | COM | 02913V103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 167,000 | $2.821M | 0.1% | — | — | COM NEW | 205826209 |
| EBAY | EBAY INC. | 53,700 | $2.817M | 0.1% | — | — | COM | 278642103 |
| PRIM | PRIMORIS SVCS CORP | 158,500 | $2.815M | 0.1% | — | — | COM | 74164F103 |
| — | LAKELAND BANCORP INC | 245,590 | $2.807M | 0.1% | — | — | COM | 511637100 |
| — | QEP RESOURCES INC | 2,174,000 | $2.804M | 0.1% | — | — | COM | 74733V100 |
| — | COWEN INC | 172,900 | $2.803M | 0.1% | — | — | CL A NEW | 223622606 |
| — | CONSOLIDATED COMM HLDGS INC | 414,001 | $2.803M | 0.1% | — | — | COM | 209034107 |
| AIR | AAR CORP | 135,500 | $2.801M | 0.1% | — | — | COM | 000361105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 690,000 | $2.801M | 0.1% | — | — | COM | G65773106 |
| HBNC | HORIZON BANCORP INC | 260,909 | $2.789M | 0.1% | — | — | COM | 440407104 |
| ATNI | ATN INTL INC | 45,500 | $2.756M | 0.1% | — | — | COM | 00215F107 |
| WNC | WABASH NATL CORP | 259,400 | $2.755M | 0.1% | — | — | COM | 929566107 |
| LYTS | LSI INDS INC | 423,500 | $2.74M | 0.1% | — | — | COM | 50216C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 112,000 | $2.732M | 0.1% | — | — | SHS NEW | G0772R208 |
| TG | TREDEGAR CORP | 177,300 | $2.73M | 0.1% | — | — | COM | 894650100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 330,800 | $2.706M | 0.1% | — | — | SHS | G8766E109 |
| MERC | MERCER INTL INC | 331,100 | $2.702M | 0.1% | — | — | COM | 588056101 |
| WTTR | SELECT ENERGY SVCS INC | 550,000 | $2.695M | 0.1% | — | — | CL A COM | 81617J301 |
| EL | LAUDER ESTEE COS INC | 14,200 | $2.679M | 0.1% | — | — | CL A | 518439104 |
| ACH | OWENS & MINOR INC NEW | 351,000 | $2.675M | 0.1% | — | — | COM | 690732102 |
| — | TEEKAY TANKERS LTD | 208,437 | $2.672M | 0.1% | — | — | CL A | Y8565N300 |
| MATW | MATTHEWS INTL CORP | 139,700 | $2.668M | 0.1% | — | — | CL A | 577128101 |
| — | TIVITY HEALTH INC | 235,000 | $2.663M | 0.1% | — | — | COM | 88870R102 |
| — | FRONTLINE LTD | 380,000 | $2.652M | 0.1% | — | — | SHS NEW | G3682E192 |
| PARR | PAR PACIFIC HOLDINGS INC | 294,600 | $2.648M | 0.1% | — | — | COM NEW | 69888T207 |
| — | HUDSON LTD | 542,800 | $2.643M | 0.1% | — | — | COM CL A | G46408103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 256,200 | $2.623M | 0.1% | — | — | SHS | N31738102 |
| KELYA | KELLY SVCS INC | 165,700 | $2.621M | 0.1% | — | — | CL A | 488152208 |
| BANC | BANC OF CALIFORNIA INC | 241,000 | $2.61M | 0.1% | — | — | COM | 05990K106 |
| CSTE | CAESARSTONE LTD | 220,000 | $2.607M | 0.1% | — | — | ORD SHS | M20598104 |
| DELL | DELL TECHNOLOGIES INC | 47,253 | $2.596M | 0.1% | — | — | CL C | 24703L202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 233,611 | $2.574M | 0.1% | — | — | COM | 084680107 |
| — | ZYNGA INC | 269,000 | $2.566M | 0.1% | — | — | CL A | 98986T108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 399,100 | $2.566M | 0.1% | — | — | SHS | Y62132108 |
| DDS | DILLARDS INC | 98,900 | $2.551M | 0.1% | — | — | CL A | 254067101 |
| RH | RH | 10,195 | $2.538M | 0.1% | — | — | COM | 74967X103 |
| — | VIRNETX HLDG CORP | 390,000 | $2.535M | 0.1% | — | — | COM | 92823T108 |
| MYRG | MYR GROUP INC DEL | 78,500 | $2.505M | 0.1% | — | — | COM | 55405W104 |
| TPC | TUTOR PERINI CORP | 203,900 | $2.484M | 0.1% | — | — | COM | 901109108 |
| — | LANNET INC | 341,100 | $2.476M | 0.1% | — | — | COM | 516012101 |
| CNOB | CONNECTONE BANCORP INC NEW | 153,400 | $2.473M | 0.1% | — | — | COM | 20786W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 226,149 | $2.461M | 0.0% | — | — | SHS | G6331P104 |
| IMO | IMPERIAL OIL LTD | 153,300 | $2.46M | 0.0% | — | — | COM NEW | 453038408 |
| GOLD | A MARK PRECIOUS METALS INC | 128,400 | $2.446M | 0.0% | — | — | COM | 00181T107 |
| WRLD | WORLD ACCEP CORP DEL | 37,000 | $2.424M | 0.0% | — | — | COM | 981419104 |
| BZH | BEAZER HOMES USA INC | 240,000 | $2.417M | 0.0% | — | — | COM NEW | 07556Q881 |
| PEBO | PEOPLES BANCORP INC | 112,950 | $2.404M | 0.0% | — | — | COM | 709789101 |
| — | VERSO CORP | 199,401 | $2.385M | 0.0% | — | — | CL A | 92531L207 |
| SSP | SCRIPPS E W CO OHIO | 272,600 | $2.385M | 0.0% | — | — | CL A NEW | 811054402 |
| GBX | GREENBRIER COS INC | 104,600 | $2.38M | 0.0% | — | — | COM | 393657101 |
| TBBK | BANCORP INC DEL | 241,300 | $2.365M | 0.0% | — | — | COM | 05969A105 |
| TALO | TALOS ENERGY INC | 255,500 | $2.351M | 0.0% | — | — | COM | 87484T108 |
| CARR | CARRIER GLOBAL CORPORATION | 105,550 | $2.345M | 0.0% | — | — | COM | 14448C104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 124,462 | $2.331M | 0.0% | — | — | COM | 704699107 |
| — | ALLEGIANCE BANCSHARES INC | 91,131 | $2.314M | 0.0% | — | — | COM | 01748H107 |
| CABO | CABLE ONE INC | 1,300 | $2.307M | 0.0% | — | — | COM | 12685J105 |
| NBN | NORTHEAST BK LEWISTON ME | 130,800 | $2.296M | 0.0% | — | — | COM | 66405S100 |
| ZEUS | OLYMPIC STEEL INC | 194,800 | $2.289M | 0.0% | — | — | COM | 68162K106 |
| INSW | INTERNATIONAL SEAWAYS INC | 140,000 | $2.288M | 0.0% | — | — | COM | Y41053102 |
| — | DIME CMNTY BANCSHARES INC | 164,900 | $2.264M | 0.0% | — | — | COM | 253922108 |
| THFF | FIRST FINL CORP IND | 61,357 | $2.26M | 0.0% | — | — | COM | 320218100 |
| — | PLAYA HOTELS & RESORTS NV | 623,204 | $2.256M | 0.0% | — | — | SHS | N70544106 |
| CCBG | CAPITAL CITY BK GROUP INC | 107,400 | $2.25M | 0.0% | — | — | COM | 139674105 |
| — | ARCH RESOURCES INC | 78,900 | $2.242M | 0.0% | — | — | CL A | 03940R107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,400 | $2.239M | 0.0% | — | — | COM | 28176E108 |
| — | CAI INTERNATIONAL INC | 134,100 | $2.234M | 0.0% | — | — | COM | 12477X106 |
| ROKU | ROKU INC | 19,100 | $2.226M | 0.0% | — | — | COM CL A | 77543R102 |
| CUBI | CUSTOMERS BANCORP INC | 185,100 | $2.225M | 0.0% | — | — | COM | 23204G100 |
| — | ATLANTIC CAP BANCSHARES INC | 182,733 | $2.222M | 0.0% | — | — | COM | 048269203 |
| PBF | PBF ENERGY INC | 217,000 | $2.222M | 0.0% | — | — | CL A | 69318G106 |
| KE | KIMBALL ELECTRONICS INC | 163,700 | $2.217M | 0.0% | — | — | COM | 49428J109 |
| ELMD | ELECTROMED INC | 143,538 | $2.209M | 0.0% | — | — | COM | 285409108 |
| ADBE | ADOBE INC | 5,020 | $2.185M | 0.0% | — | — | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,920 | $2.16M | 0.0% | — | — | COM | 539830109 |
| — | US XPRESS ENTERPRISES INC | 359,600 | $2.158M | 0.0% | — | — | COM CL A | 90338N202 |
| — | CARROLS RESTAURANT GROUP INC | 444,100 | $2.149M | 0.0% | — | — | COM | 14574X104 |
| DAN | DANA INCORPORATED | 175,100 | $2.134M | 0.0% | — | — | COM | 235825205 |
| GNK | GENCO SHIPPING & TRADING LTD | 338,200 | $2.124M | 0.0% | — | — | SHS | Y2685T131 |
| IONS | IONIS PHARMACEUTICALS INC | 36,000 | $2.123M | 0.0% | — | — | COM | 462222100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,390 | $2.119M | 0.0% | — | — | COM | G7496G103 |
| RUSHB | RUSH ENTERPRISES INC | 59,200 | $2.111M | 0.0% | — | — | CL B | 781846308 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 105,560 | $2.111M | 0.0% | — | — | COM | 598511103 |
| TILE | INTERFACE INC | 257,000 | $2.092M | 0.0% | — | — | COM | 458665304 |
| AZO | AUTOZONE INC | 1,850 | $2.087M | 0.0% | — | — | COM | 053332102 |
| — | TRIPLE-S MGMT CORP | 109,517 | $2.083M | 0.0% | — | — | CL B | 896749108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 734,750 | $2.079M | 0.0% | — | — | COM | 210502100 |
| HRTG | HERITAGE INS HLDGS INC | 158,200 | $2.071M | 0.0% | — | — | COM | 42727J102 |
| PGR | PROGRESSIVE CORP OHIO | 25,820 | $2.068M | 0.0% | — | — | COM | 743315103 |
| GLNG | GOLAR LNG LTD | 285,000 | $2.063M | 0.0% | — | — | SHS | G9456A100 |
| — | MASONITE INTL CORP NEW | 26,500 | $2.061M | 0.0% | — | — | COM | 575385109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 144,400 | $2.058M | 0.0% | — | — | COM | 84920Y106 |
| — | NEOPHOTONICS CORP | 231,000 | $2.051M | 0.0% | — | — | COM | 64051T100 |
| AVNW | AVIAT NETWORKS INC | 111,299 | $2.031M | 0.0% | — | — | COM NEW | 05366Y201 |
| — | GLOBAL INDTY LTD CAYMAN | 84,443 | $2.022M | 0.0% | — | — | USD CL A SHS | G3933F105 |
| NWPX | NORTHWEST PIPE CO | 80,500 | $2.018M | 0.0% | — | — | COM | 667746101 |
| EXAS | EXACT SCIENCES CORP | 23,200 | $2.017M | 0.0% | — | — | COM | 30063P105 |
| FISI | FINANCIAL INSTNS INC | 108,300 | $2.015M | 0.0% | — | — | COM | 317585404 |
| NNBR | NN INC | 424,400 | $2.012M | 0.0% | — | — | COM | 629337106 |
| — | LAM RESEARCH CORP | 6,200 | $2.005M | 0.0% | — | — | COM | 512807108 |
| SENEA | SENECA FOODS CORP NEW | 59,250 | $2.003M | 0.0% | — | — | CL A | 817070501 |
| GEN | NORTONLIFELOCK INC | 100,500 | $1.993M | 0.0% | — | — | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 3,960 | $1.984M | 0.0% | — | — | COM | 57060D108 |
| — | U S CONCRETE INC | 79,700 | $1.977M | 0.0% | — | — | COM NEW | 90333L201 |
| BY | BYLINE BANCORP INC | 150,600 | $1.973M | 0.0% | — | — | COM | 124411109 |
| AMAT | APPLIED MATLS INC | 32,600 | $1.971M | 0.0% | — | — | COM | 038222105 |
| HBCP | HOME BANCORP INC | 73,591 | $1.969M | 0.0% | — | — | COM | 43689E107 |
| FF | FUTUREFUEL CORP | 164,800 | $1.969M | 0.0% | — | — | COM | 36116M106 |
| PUMP | PROPETRO HLDG CORP | 382,310 | $1.965M | 0.0% | — | — | COM | 74347M108 |
| FICO | FAIR ISAAC CORP | 4,700 | $1.965M | 0.0% | — | — | COM | 303250104 |
| — | MANNING & NAPIER INC | 684,100 | $1.957M | 0.0% | — | — | CL A | 56382Q102 |
| BBY | BEST BUY INC | 22,400 | $1.955M | 0.0% | — | — | COM | 086516101 |
| HBIO | HARVARD BIOSCIENCE INC | 630,017 | $1.953M | 0.0% | — | — | COM | 416906105 |
| — | H & E EQUIPMENT SERVICES INC | 105,000 | $1.94M | 0.0% | — | — | COM | 404030108 |
| BHB | BAR HBR BANKSHARES | 86,507 | $1.937M | 0.0% | — | — | COM | 066849100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,039,716 | $1.934M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | BRIDGE BANCORP INC | 84,000 | $1.919M | 0.0% | — | — | COM | 108035106 |
| — | BONANZA CREEK ENERGY INC | 129,300 | $1.916M | 0.0% | — | — | COM NEW | 097793400 |
| — | BROOKLINE BANCORP INC DEL | 190,000 | $1.915M | 0.0% | — | — | COM | 11373M107 |
| UBS | UBS GROUP AG | 165,800 | $1.913M | 0.0% | — | — | SHS | H42097107 |
| RCKY | ROCKY BRANDS INC | 92,861 | $1.909M | 0.0% | — | — | COM | 774515100 |
| COR | AMERISOURCEBERGEN CORP | 18,900 | $1.905M | 0.0% | — | — | COM | 03073E105 |
| NPKI | NEWPARK RES INC | 854,400 | $1.905M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 109,500 | $1.903M | 0.0% | — | — | COM | 91388P105 |
| ACTG | ACACIA RESH CORP | 463,700 | $1.897M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| ROK | ROCKWELL AUTOMATION INC | 8,900 | $1.896M | 0.0% | — | — | COM | 773903109 |
| PATK | PATRICK INDS INC | 30,900 | $1.893M | 0.0% | — | — | COM | 703343103 |
| SRCE | 1ST SOURCE CORP | 53,000 | $1.886M | 0.0% | — | — | COM | 336901103 |
| SEM | SELECT MED HLDGS CORP | 127,800 | $1.882M | 0.0% | — | — | COM | 81619Q105 |
| RBB | RBB BANCORP | 137,700 | $1.88M | 0.0% | — | — | COM | 74930B105 |
| APH | AMPHENOL CORP NEW | 19,400 | $1.859M | 0.0% | — | — | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,300 | $1.858M | 0.0% | — | — | COM | 571748102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 264,600 | $1.857M | 0.0% | — | — | COM | 76129W105 |
| GPRE | GREEN PLAINS INC | 181,650 | $1.856M | 0.0% | — | — | COM | 393222104 |
| GNTX | GENTEX CORP | 71,910 | $1.853M | 0.0% | — | — | COM | 371901109 |
| RBBN | RIBBON COMMUNICATIONS INC | 470,900 | $1.851M | 0.0% | — | — | COM | 762544104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 123,775 | $1.85M | 0.0% | — | — | COM | 597742105 |
| FMBH | FIRST MID BANCSHARES INC | 70,500 | $1.849M | 0.0% | — | — | COM | 320866106 |
| KOS | KOSMOS ENERGY LTD | 1,110,151 | $1.843M | 0.0% | — | — | COM | 500688106 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,000 | $1.838M | 0.0% | — | — | COM | 422819102 |
| — | MRC GLOBAL INC | 308,900 | $1.826M | 0.0% | — | — | COM | 55345K103 |
| OPY | OPPENHEIMER HLDGS INC | 83,812 | $1.826M | 0.0% | — | — | CL A NON VTG | 683797104 |
| TJX | TJX COS INC NEW | 36,000 | $1.82M | 0.0% | — | — | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 37,600 | $1.817M | 0.0% | — | — | COM NEW | 16411R208 |
| WLFC | WILLIS LEASE FINANCE CORP | 74,834 | $1.817M | 0.0% | — | — | COM | 970646105 |
| SNFCA | SECURITY NATL FINL CORP | 268,577 | $1.812M | 0.0% | — | — | CL A NEW | 814785309 |
| — | TRISTATE CAP HLDGS INC | 115,000 | $1.807M | 0.0% | — | — | COM | 89678F100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 122,400 | $1.804M | 0.0% | — | — | REG SHS | L0175J104 |
| — | EARTHSTONE ENERGY INC | 634,400 | $1.802M | 0.0% | — | — | CL A | 27032D304 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 242,600 | $1.8M | 0.0% | — | — | COM CL A | 83418M103 |
| — | AMC ENTMT HLDGS INC | 419,663 | $1.8M | 0.0% | — | — | CL A COM | 00165C104 |
| INFU | INFUSYSTEM HLDGS INC | 155,998 | $1.8M | 0.0% | — | — | COM | 45685K102 |
| — | PREMIER FINL BANCORP INC | 140,390 | $1.8M | 0.0% | — | — | COM | 74050M105 |
| VRSN | VERISIGN INC | 8,700 | $1.799M | 0.0% | — | — | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,370 | $1.781M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | NORTHERN OIL & GAS INC NEV | 2,122,000 | $1.78M | 0.0% | — | — | COM | 665531109 |
| FFIC | FLUSHING FINL CORP | 154,538 | $1.78M | 0.0% | — | — | COM | 343873105 |
| TDOC | TELADOC HEALTH INC | 9,300 | $1.775M | 0.0% | — | — | COM | 87918A105 |
| TLYS | TILLYS INC | 312,468 | $1.772M | 0.0% | — | — | CL A | 886885102 |
| — | VERITIV CORP | 104,133 | $1.766M | 0.0% | — | — | COM | 923454102 |
| ETD | ETHAN ALLEN INTERIORS INC | 149,100 | $1.764M | 0.0% | — | — | COM | 297602104 |
| RM | REGIONAL MGMT CORP | 99,400 | $1.76M | 0.0% | — | — | COM | 75902K106 |
| — | BERRY CORP | 363,842 | $1.757M | 0.0% | — | — | COM | 08579X101 |
| DSSI | DIAMOND S SHIPPING INC | 219,000 | $1.75M | 0.0% | — | — | COM | Y20676105 |
| — | GP STRATEGIES CORP | 203,987 | $1.75M | 0.0% | — | — | COM | 36225V104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 93,800 | $1.745M | 0.0% | — | — | COM | 30057T105 |
| — | SOUTHERN NATL BANCORP OF VA | 179,758 | $1.742M | 0.0% | — | — | COM | 843395104 |
| — | CYMABAY THERAPEUTICS INC | 497,524 | $1.736M | 0.0% | — | — | COM | 23257D103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,300 | $1.732M | 0.0% | — | — | COM | 800422107 |
| TIPT | TIPTREE INC | 266,900 | $1.722M | 0.0% | — | — | COM | 88822Q103 |
| ORN | ORION GROUP HOLDINGS INC | 547,344 | $1.719M | 0.0% | — | — | COM | 68628V308 |
| LAKE | LAKELAND INDS INC | 76,557 | $1.717M | 0.0% | — | — | COM | 511795106 |
| MCS | MARCUS CORP | 129,304 | $1.716M | 0.0% | — | — | COM | 566330106 |
| KOP | KOPPERS HOLDINGS INC | 91,000 | $1.714M | 0.0% | — | — | COM | 50060P106 |
| CHE | CHEMED CORP NEW | 3,780 | $1.705M | 0.0% | — | — | COM | 16359R103 |
| WKC | WORLD FUEL SVCS CORP | 66,000 | $1.7M | 0.0% | — | — | COM | 981475106 |
| VTOL | BRISTOW GROUP INC | 121,649 | $1.695M | 0.0% | — | — | COM | 11040G103 |
| — | ADAMS RES & ENERGY INC | 63,114 | $1.69M | 0.0% | — | — | COM NEW | 006351308 |
| — | PROTECTIVE INS CORP | 112,000 | $1.688M | 0.0% | — | — | CL B | 74368L203 |
| SU | SUNCOR ENERGY INC NEW | 99,700 | $1.681M | 0.0% | — | — | COM | 867224107 |
| ASIX | ADVANSIX INC | 142,900 | $1.678M | 0.0% | — | — | COM | 00773T101 |
| — | INTRICON CORP | 124,100 | $1.678M | 0.0% | — | — | COM | 46121H109 |
| UNTY | UNITY BANCORP INC | 117,067 | $1.674M | 0.0% | — | — | COM | 913290102 |
| CTRA | CABOT OIL & GAS CORP | 97,300 | $1.672M | 0.0% | — | — | COM | 127097103 |
| — | MEET GROUP INC | 265,000 | $1.654M | 0.0% | — | — | COM | 58513U101 |
| MBIN | MERCHANTS BANCORP IND | 89,100 | $1.647M | 0.0% | — | — | COM | 58844R108 |
| MSCI | MSCI INC | 4,930 | $1.646M | 0.0% | — | — | COM | 55354G100 |
| TITN | TITAN MACHY INC | 151,600 | $1.646M | 0.0% | — | — | COM | 88830R101 |
| — | AGROFRESH SOLUTIONS INC | 540,400 | $1.637M | 0.0% | — | — | COM | 00856G109 |
| PROV | PROVIDENT FINL HLDGS INC | 121,741 | $1.633M | 0.0% | — | — | COM | 743868101 |
| BJRI | BJS RESTAURANTS INC | 78,000 | $1.633M | 0.0% | — | — | COM | 09180C106 |
| — | LYDALL INC DEL | 120,100 | $1.629M | 0.0% | — | — | COM | 550819106 |
| NC | NACCO INDS INC | 69,865 | $1.628M | 0.0% | — | — | CL A | 629579103 |
| — | SEAGATE TECHNOLOGY PLC | 33,600 | $1.627M | 0.0% | — | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1.626M | 0.0% | — | — | COM | 25754A201 |
| NX | QUANEX BUILDING PRODUCTS COR | 117,000 | $1.624M | 0.0% | — | — | COM | 747619104 |
| PRSU | VIAD CORP | 83,500 | $1.588M | 0.0% | — | — | COM NEW | 92552R406 |
| HVT | HAVERTY FURNITURE INC | 99,059 | $1.585M | 0.0% | — | — | COM | 419596101 |
| — | TD AMERITRADE HLDG CORP | 43,450 | $1.581M | 0.0% | — | — | COM | 87236Y108 |
| DXPE | DXP ENTERPRISES INC NEW | 79,000 | $1.573M | 0.0% | — | — | COM NEW | 233377407 |
| HAFC | HANMI FINL CORP | 162,000 | $1.573M | 0.0% | — | — | COM NEW | 410495204 |
| — | PEOPLES UNITED FINANCIAL INC | 135,600 | $1.569M | 0.0% | — | — | COM | 712704105 |
| — | ELEVATE CREDIT INC | 1,059,500 | $1.568M | 0.0% | — | — | COM | 28621V101 |
| LCII | LCI INDS | 13,600 | $1.564M | 0.0% | — | — | COM | 50189K103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 101,000 | $1.554M | 0.0% | — | — | COM | 155685100 |
| GCO | GENESCO INC | 71,500 | $1.549M | 0.0% | — | — | COM | 371532102 |
| VSEC | VSE CORP | 49,160 | $1.543M | 0.0% | — | — | COM | 918284100 |
| ALCO | ALICO INC | 49,521 | $1.543M | 0.0% | — | — | COM | 016230104 |
| MCB | METROPOLITAN BK HLDG CORP | 48,100 | $1.543M | 0.0% | — | — | COM | 591774104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 114,300 | $1.532M | 0.0% | — | — | COM | 868358102 |
| OIS | OIL STS INTL INC | 322,500 | $1.532M | 0.0% | — | — | COM | 678026105 |
| — | BG STAFFING INC | 133,700 | $1.513M | 0.0% | — | — | COM | 05544A109 |
| — | ESSA BANCORP INC | 108,500 | $1.51M | 0.0% | — | — | COM | 29667D104 |
| BSRR | SIERRA BANCORP | 80,000 | $1.51M | 0.0% | — | — | COM | 82620P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 63,888 | $1.494M | 0.0% | — | — | CL A NEW | 442487401 |
| — | CONTAINER STORE GROUP INC | 459,900 | $1.49M | 0.0% | — | — | COM | 210751103 |
| EPC | EDGEWELL PERS CARE CO | 47,700 | $1.486M | 0.0% | — | — | COM | 28035Q102 |
| — | INTREPID POTASH INC | 1,501,300 | $1.486M | 0.0% | — | — | COM | 46121Y102 |
| EQBK | EQUITY BANCSHARES INC | 84,900 | $1.481M | 0.0% | — | — | COM CL A | 29460X109 |
| — | GUESS INC | 153,000 | $1.48M | 0.0% | — | — | COM | 401617105 |
| MTB | M & T BK CORP | 14,200 | $1.476M | 0.0% | — | — | COM | 55261F104 |
| RVSB | RIVERVIEW BANCORP INC | 260,704 | $1.473M | 0.0% | — | — | COM | 769397100 |
| — | GLYCOMIMETICS INC | 390,000 | $1.466M | 0.0% | — | — | COM | 38000Q102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 95,000 | $1.458M | 0.0% | — | — | COM | 12326C105 |
| PAMT | P A M TRANSN SVCS INC | 47,270 | $1.454M | 0.0% | — | — | COM | 693149106 |
| STRL | STERLING CONSTRUCTION CO INC | 138,800 | $1.453M | 0.0% | — | — | COM | 859241101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 142,300 | $1.451M | 0.0% | — | — | COM | 75689M101 |
| — | ENTERPRISE BANCORP INC MASS | 60,750 | $1.447M | 0.0% | — | — | COM | 293668109 |
| — | HAYNES INTERNATIONAL INC | 60,410 | $1.411M | 0.0% | — | — | COM NEW | 420877201 |
| — | GOLDFIELD CORP | 379,280 | $1.407M | 0.0% | — | — | COM | 381370105 |
| UFI | UNIFI INC | 109,273 | $1.407M | 0.0% | — | — | COM NEW | 904677200 |
| EQIX | EQUINIX INC | 2,000 | $1.405M | 0.0% | — | — | COM | 29444U700 |
| — | TEEKAY CORPORATION | 585,000 | $1.404M | 0.0% | — | — | COM | Y8564W103 |
| SHBI | SHORE BANCSHARES INC | 125,512 | $1.392M | 0.0% | — | — | COM | 825107105 |
| — | COUNTY BANCORP INC | 66,137 | $1.384M | 0.0% | — | — | COM | 221907108 |
| CHMG | CHEMUNG FINL CORP | 50,491 | $1.378M | 0.0% | — | — | COM | 164024101 |
| TSQ | TOWNSQUARE MEDIA INC | 307,100 | $1.373M | 0.0% | — | — | CL A | 892231101 |
| CDW | CDW CORP | 11,800 | $1.371M | 0.0% | — | — | COM | 12514G108 |
| RYZ | RYERSON HLDG CORP | 242,900 | $1.368M | 0.0% | — | — | COM | 783754104 |
| — | PENN VA CORP | 143,400 | $1.367M | 0.0% | — | — | COM | 70788V102 |
| — | DEL TACO RESTAURANTS INC NEW | 229,900 | $1.363M | 0.0% | — | — | COM | 245496104 |
| ACU | ACME UTD CORP | 59,105 | $1.358M | 0.0% | — | — | COM | 004816104 |
| MOD | MODINE MFG CO | 244,700 | $1.351M | 0.0% | — | — | COM | 607828100 |
| PCB | PCB BANCORP | 129,900 | $1.338M | 0.0% | — | — | COM | 69320M109 |
| EZPW | EZCORP INC | 211,369 | $1.332M | 0.0% | — | — | CL A NON VTG | 302301106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 80,208 | $1.319M | 0.0% | — | — | COM | 319390100 |
| — | BBX CAP CORP NEW | 519,057 | $1.318M | 0.0% | — | — | CL A | 05491N104 |
| CAL | CALERES INC | 157,400 | $1.313M | 0.0% | — | — | COM | 129500104 |
| EGY | VAALCO ENERGY INC | 1,057,400 | $1.311M | 0.0% | — | — | COM NEW | 91851C201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50,598 | $1.3M | 0.0% | — | — | COM | 946760105 |
| DHX | DHI GROUP INC | 616,600 | $1.295M | 0.0% | — | — | COM | 23331S100 |
| — | HOWARD BANCORP INC | 121,800 | $1.294M | 0.0% | — | — | COM | 442496105 |
| KGC | KINROSS GOLD CORP | 178,700 | $1.29M | 0.0% | — | — | COM | 496902404 |
| HWBK | HAWTHORN BANCSHARES INC | 64,968 | $1.279M | 0.0% | — | — | COM | 420476103 |
| MRBK | MERIDIAN BK PAOLI PA | 80,000 | $1.268M | 0.0% | — | — | COM | 58958P104 |
| MTRX | MATRIX SVC CO | 130,300 | $1.267M | 0.0% | — | — | COM | 576853105 |
| — | HC2 HLDGS INC | 378,000 | $1.263M | 0.0% | — | — | COM | 404139107 |
| GDEN | GOLDEN ENTMT INC | 141,500 | $1.262M | 0.0% | — | — | COM | 381013101 |
| BURL | BURLINGTON STORES INC | 6,400 | $1.26M | 0.0% | — | — | COM | 122017106 |
| NRIM | NORTHRIM BANCORP INC | 50,068 | $1.259M | 0.0% | — | — | COM | 666762109 |
| OPBK | OP BANCORP | 182,351 | $1.258M | 0.0% | — | — | COM | 67109R109 |
| — | CARTER BK & TR MARTINSVILLE | 155,000 | $1.251M | 0.0% | — | — | COM | 146102108 |
| BSET | BASSETT FURNITURE INDS INC | 170,003 | $1.25M | 0.0% | — | — | COM | 070203104 |
| PFIS | PEOPLES FINL SVCS CORP | 32,600 | $1.245M | 0.0% | — | — | COM | 711040105 |
| NGS | NATURAL GAS SERVICES GROUP | 198,028 | $1.242M | 0.0% | — | — | COM | 63886Q109 |
| FONR | FONAR CORP | 58,000 | $1.239M | 0.0% | — | — | COM NEW | 344437405 |
| — | FEDNAT HLDG CO | 111,600 | $1.235M | 0.0% | — | — | COM | 31431B109 |
| — | VOXX INTL CORP | 213,264 | $1.233M | 0.0% | — | — | CL A | 91829F104 |
| POWL | POWELL INDS INC | 45,000 | $1.233M | 0.0% | — | — | COM | 739128106 |
| — | RESOLUTE FST PRODS INC | 577,200 | $1.218M | 0.0% | — | — | COM | 76117W109 |
| SBFG | SB FINL GROUP INC | 73,040 | $1.214M | 0.0% | — | — | COM | 78408D105 |
| CVGI | COMMERCIAL VEH GROUP INC | 419,300 | $1.212M | 0.0% | — | — | COM | 202608105 |
| CFFI | C & F FINL CORP | 36,442 | $1.212M | 0.0% | — | — | COM | 12466Q104 |
| EEX | EMERALD HOLDING INC | 392,500 | $1.209M | 0.0% | — | — | COM | 29103W104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,200 | $1.208M | 0.0% | — | — | COM | 63888U108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 208,565 | $1.208M | 0.0% | — | — | COM | 958892101 |
| BSVN | BANK7 CORP | 111,010 | $1.205M | 0.0% | — | — | COM | 06652N107 |
| INTT | INTEST CORP | 356,600 | $1.202M | 0.0% | — | — | COM | 461147100 |
| — | BANK COMM HLDGS | 157,481 | $1.194M | 0.0% | — | — | COM | 06424J103 |
| CMLS | CUMULUS MEDIA INC | 302,100 | $1.193M | 0.0% | — | — | COM CLASS A | 231082801 |
| — | SB ONE BANCORP | 60,500 | $1.192M | 0.0% | — | — | COM | 78413T103 |
| CIVB | CIVISTA BANCSHARES INC | 77,344 | $1.191M | 0.0% | — | — | COM NO PAR | 178867107 |
| CCNE | CNB FINL CORP PA | 66,400 | $1.191M | 0.0% | — | — | COM | 126128107 |
| SMBK | SMARTFINANCIAL INC | 73,500 | $1.189M | 0.0% | — | — | COM NEW | 83190L208 |
| — | AMALGAMATED BK NEW YORK N Y | 93,800 | $1.186M | 0.0% | — | — | CLASS A | 022663108 |
| PKOH | PARK OHIO HLDGS CORP | 71,300 | $1.183M | 0.0% | — | — | COM | 700666100 |
| PKBK | PARKE BANCORP INC | 87,158 | $1.181M | 0.0% | — | — | COM | 700885106 |
| EDUC | EDUCATIONAL DEV CORP | 122,700 | $1.18M | 0.0% | — | — | COM | 281479105 |
| DLAPQ | DELTA APPAREL INC | 97,188 | $1.178M | 0.0% | — | — | COM | 247368103 |
| PEBK | PEOPLES BANCORP N C INC | 66,577 | $1.176M | 0.0% | — | — | COM | 710577107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 417,600 | $1.173M | 0.0% | — | — | COM | 75508B104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 245,500 | $1.169M | 0.0% | — | — | COM STK CL A | 03168L105 |
| QUAD | QUAD / GRAPHICS INC | 358,275 | $1.164M | 0.0% | — | — | COM CL A | 747301109 |
| — | FIRST FINANCIAL NORTHWEST IN | 119,752 | $1.16M | 0.0% | — | — | COM | 32022K102 |
| — | RELIANT BANCORP INC | 70,775 | $1.153M | 0.0% | — | — | COM | 75956B101 |
| — | EVANS BANCORP INC | 49,202 | $1.144M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | FIRST CHOICE BANCORP | 69,707 | $1.142M | 0.0% | — | — | COM | 31948P104 |
| — | BIG 5 SPORTING GOODS CORP | 584,600 | $1.134M | 0.0% | — | — | COM | 08915P101 |
| CATO | CATO CORP NEW | 138,500 | $1.133M | 0.0% | — | — | CL A | 149205106 |
| FRD | FRIEDMAN INDS INC | 222,500 | $1.124M | 0.0% | — | — | COM | 358435105 |
| BV | BRIGHTVIEW HLDGS INC | 100,000 | $1.12M | 0.0% | — | — | COM | 10948C107 |
| IWD | ISHARES TR | 9,900 | $1.115M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL FIN CORP DEL | 165,764 | $1.112M | 0.0% | — | — | COM | 369822101 |
| LCUT | LIFETIME BRANDS INC | 164,599 | $1.106M | 0.0% | — | — | COM | 53222Q103 |
| — | LOGICBIO THERAPEUTICS INC | 128,400 | $1.086M | 0.0% | — | — | COM | 54142F102 |
| — | MARLIN BUSINESS SVCS CORP | 128,255 | $1.085M | 0.0% | — | — | COM | 571157106 |
| — | MONTAGE RES CORP | 274,766 | $1.085M | 0.0% | — | — | COM | 61179L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 439,574 | $1.077M | 0.0% | — | — | COM | 65290C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,012,600 | $1.076M | 0.0% | — | — | COM | 88162F105 |
| SGA | SAGA COMMUNICATIONS INC | 41,977 | $1.075M | 0.0% | — | — | CL A NEW | 786598300 |
| MOV | MOVADO GROUP INC | 99,100 | $1.074M | 0.0% | — | — | COM | 624580106 |
| — | SURFACE ONCOLOGY INC | 162,100 | $1.063M | 0.0% | — | — | COM | 86877M209 |
| — | SPIRIT OF TEX BANCSHARES INC | 86,000 | $1.059M | 0.0% | — | — | COM | 84861D103 |
| — | MTS SYS CORP | 60,000 | $1.055M | 0.0% | — | — | COM | 553777103 |
| — | CTO REALTY GROWTH INC | 26,700 | $1.055M | 0.0% | — | — | COM | 22948P103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 581,600 | $1.053M | 0.0% | — | — | COM | 44157R109 |
| DLHC | DLH HLDGS CORP | 143,500 | $1.053M | 0.0% | — | — | COM | 23335Q100 |
| CVLG | COVENANT TRANSN GROUP INC | 72,850 | $1.051M | 0.0% | — | — | CL A | 22284P105 |
| — | CALLON PETE CO DEL | 913,073 | $1.05M | 0.0% | — | — | COM | 13123X102 |
| AER | AERCAP HOLDINGS NV | 34,100 | $1.05M | 0.0% | — | — | SHS | N00985106 |
| — | CHICOS FAS INC | 760,700 | $1.05M | 0.0% | — | — | COM | 168615102 |
| PLPC | PREFORMED LINE PRODS CO | 20,975 | $1.049M | 0.0% | — | — | COM | 740444104 |
| — | STERLING BANCORP INC | 292,000 | $1.045M | 0.0% | — | — | COM | 85917W102 |
| ELA | ENVELA CORP | 170,700 | $1.041M | 0.0% | — | — | COM | 29402E102 |
| MVIS | MICROVISION INC DEL | 763,900 | $1.039M | 0.0% | — | — | COM NEW | 594960304 |
| EML | EASTERN CO | 57,992 | $1.036M | 0.0% | — | — | COM | 276317104 |
| BCBP | BCB BANCORP INC | 111,300 | $1.033M | 0.0% | — | — | COM | 055298103 |
| — | ORION ENERGY SYSTEMS INC | 298,300 | $1.032M | 0.0% | — | — | COM | 686275108 |
| — | FRANKLIN FINL NETWORK INC | 40,000 | $1.03M | 0.0% | — | — | COM | 35352P104 |
| — | GRAN TIERRA ENERGY INC | 2,975,400 | $1.03M | 0.0% | — | — | COM | 38500T101 |
| LE | LANDS END INC NEW | 127,500 | $1.025M | 0.0% | — | — | COM | 51509F105 |
| CIA | CITIZENS INC | 170,540 | $1.022M | 0.0% | — | — | CL A | 174740100 |
| — | STANDARD AVB FINL CORP | 43,900 | $1.018M | 0.0% | — | — | COM | 85303B100 |
| — | FIVE PRIME THERAPEUTICS INC | 166,500 | $1.016M | 0.0% | — | — | COM | 33830X104 |
| — | GASLOG LTD | 360,737 | $1.014M | 0.0% | — | — | SHS | G37585109 |
| SSSS | SURO CAPITAL CORP | 119,600 | $1.013M | 0.0% | — | — | COM NEW | 86887Q109 |
| — | BRYN MAWR BK CORP | 36,500 | $1.01M | 0.0% | — | — | COM | 117665109 |
| EBMT | EAGLE BANCORP MONT INC | 57,921 | $1.007M | 0.0% | — | — | COM | 26942G100 |
| VERI | VERITONE INC | 67,736 | $1.007M | 0.0% | — | — | COM | 92347M100 |
| — | EAGLE BULK SHIPPING INC | 460,000 | $1.007M | 0.0% | — | — | SHS NEW | Y2187A143 |
| TFIN | TRIUMPH BANCORP INC | 41,500 | $1.007M | 0.0% | — | — | COM | 89679E300 |
| — | 1ST CONSTITUTION BANCORP | 80,755 | $1.001M | 0.0% | — | — | COM | 31986N102 |
| — | COMMUNICATIONS SYS INC | 197,100 | $999K | 0.0% | — | — | COM | 203900105 |
| LOVE | LOVESAC COMPANY | 38,000 | $997K | 0.0% | — | — | COM | 54738L109 |
| ACIC | UNITED INS HLDGS CORP | 126,900 | $992K | 0.0% | — | — | COM | 910710102 |
| — | PARTY CITY HOLDCO INC | 664,700 | $990K | 0.0% | — | — | COM | 702149105 |
| OSBC | OLD SECOND BANCORP INC ILL | 127,050 | $988K | 0.0% | — | — | COM | 680277100 |
| STRT | STRATTEC SEC CORP | 61,800 | $985K | 0.0% | — | — | COM | 863111100 |
| TBCH | TURTLE BEACH CORP | 66,854 | $984K | 0.0% | — | — | COM NEW | 900450206 |
| SXC | SUNCOKE ENERGY INC | 331,400 | $981K | 0.0% | — | — | COM | 86722A103 |
| MBCN | MIDDLEFIELD BANC CORP | 47,300 | $981K | 0.0% | — | — | COM NEW | 596304204 |
| — | MESA AIR GROUP INC | 285,000 | $980K | 0.0% | — | — | COM NEW | 590479135 |
| CBFV | CB FINL SVCS INC | 44,400 | $969K | 0.0% | — | — | COM | 12479G101 |
| — | LEAF GROUP LTD | 263,600 | $967K | 0.0% | — | — | COM | 52177G102 |
| — | U.S. AUTO PARTS NETWORK INC | 111,038 | $962K | 0.0% | — | — | COM | 90343C100 |
| — | EXPRESS INC | 624,900 | $962K | 0.0% | — | — | COM | 30219E103 |
| — | GOODRICH PETE CORP | 133,500 | $961K | 0.0% | — | — | COM PAR | 382410843 |
| — | CAPITALA FIN CORP | 364,380 | $958K | 0.0% | — | — | COM | 14054R106 |
| — | CONSOL ENERGY INC NEW | 188,600 | $956K | 0.0% | — | — | COM | 20854L108 |
| — | MONEYGRAM INTL INC | 297,000 | $953K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | BARNES & NOBLE ED INC | 595,284 | $952K | 0.0% | — | — | COM | 06777U101 |
| MHH | MASTECH DIGITAL INC | 36,300 | $941K | 0.0% | — | — | COM | 57633B100 |
| KODK | EASTMAN KODAK CO | 419,981 | $937K | 0.0% | — | — | COM NEW | 277461406 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 143,622 | $936K | 0.0% | — | — | COM | 31931U102 |
| SVRA | SAVARA INC | 375,400 | $935K | 0.0% | — | — | COM | 805111101 |
| — | CINEDIGM CORP | 487,000 | $930K | 0.0% | — | — | COM NEW | 172406209 |
| NBR | NABORS INDUSTRIES LTD | 25,000 | $926K | 0.0% | — | — | SHS | G6359F137 |
| — | TRECORA RES | 146,943 | $921K | 0.0% | — | — | COM | 894648104 |
| CTBI | COMMUNITY TR BANCORP INC | 28,000 | $917K | 0.0% | — | — | COM | 204149108 |
| ACGP | ASSOCIATED CAP GROUP INC | 25,000 | $917K | 0.0% | — | — | CL A | 045528106 |
| — | ARLINGTON ASSET INVST CORP | 308,169 | $915K | 0.0% | — | — | CL A NEW | 041356205 |
| — | DIEBOLD NXDF INC | 150,700 | $913K | 0.0% | — | — | COM | 253651103 |
| — | SERVICESOURCE INTL INC | 574,817 | $908K | 0.0% | — | — | COM | 81763U100 |
| — | PLAYAGS INC | 268,000 | $906K | 0.0% | — | — | COM | 72814N104 |
| — | U S SILICA HLDGS INC | 249,500 | $901K | 0.0% | — | — | COM | 90346E103 |
| — | GULF RES INC | 170,070 | $901K | 0.0% | — | — | COM | 40251W408 |
| MG | MISTRAS GROUP INC | 227,900 | $900K | 0.0% | — | — | COM | 60649T107 |
| — | SUMMIT FINL GROUP INC | 54,615 | $900K | 0.0% | — | — | COM | 86606G101 |
| — | CODORUS VY BANCORP INC | 64,766 | $896K | 0.0% | — | — | COM | 192025104 |
| — | FLUENT INC | 503,400 | $896K | 0.0% | — | — | COM | 34380C102 |
| CULP | CULP INC | 104,100 | $896K | 0.0% | — | — | COM | 230215105 |
| BH | BIGLARI HLDGS INC | 12,900 | $890K | 0.0% | — | — | COM STK CL B | 08986R309 |
| ASRV | AMERISERV FINL INC | 290,171 | $888K | 0.0% | — | — | COM | 03074A102 |
| ATKR | ATKORE INTL GROUP INC | 32,400 | $886K | 0.0% | — | — | COM | 047649108 |
| LINC | LINCOLN EDL SVCS CORP | 226,469 | $883K | 0.0% | — | — | COM | 533535100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 616,800 | $882K | 0.0% | — | — | CL A | 29382R107 |
| — | SIENTRA INC | 227,894 | $882K | 0.0% | — | — | COM | 82621J105 |
| LCNB | LCNB CORP | 55,200 | $881K | 0.0% | — | — | COM | 50181P100 |
| RMAX | RE MAX HLDGS INC | 28,000 | $880K | 0.0% | — | — | CL A | 75524W108 |
| ASC | ARDMORE SHIPPING CORP | 202,688 | $880K | 0.0% | — | — | COM | Y0207T100 |
| — | NAUTILUS INC | 94,200 | $873K | 0.0% | — | — | COM | 63910B102 |
| — | PACIFIC MERCANTILE BANCORP | 236,705 | $866K | 0.0% | — | — | COM | 694552100 |
| CSV | CARRIAGE SVCS INC | 47,700 | $864K | 0.0% | — | — | COM | 143905107 |
| XRX | XEROX HOLDINGS CORP | 56,450 | $863K | 0.0% | — | — | COM NEW | 98421M106 |
| — | BANK PRINCETON NEW JERSEY | 42,631 | $856K | 0.0% | — | — | COM | 064520109 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,000 | $853K | 0.0% | — | — | COM | 45166A102 |
| FSTR | FOSTER L B CO | 66,800 | $853K | 0.0% | — | — | COM | 350060109 |
| CNTY | CENTURY CASINOS INC | 203,800 | $846K | 0.0% | — | — | COM | 156492100 |
| — | BANKFINANCIAL CORP | 99,912 | $839K | 0.0% | — | — | COM | 06643P104 |
| — | TEAM INC | 149,600 | $833K | 0.0% | — | — | COM | 878155100 |
| — | J ALEXANDERS HLDGS INC | 169,100 | $832K | 0.0% | — | — | COM | 46609J106 |
| LARK | LANDMARK BANCORP INC | 33,637 | $831K | 0.0% | — | — | COM | 51504L107 |
| ISTR | INVESTAR HLDG CORP | 56,800 | $824K | 0.0% | — | — | COM | 46134L105 |
| — | OCWEN FINL CORP | 1,239,900 | $823K | 0.0% | — | — | COM NEW | 675746309 |
| HOFT | HOOKER FURNITURE CORP | 41,900 | $815K | 0.0% | — | — | COM | 439038100 |
| IDN | INTELLICHECK INC | 108,000 | $815K | 0.0% | — | — | COM NEW | 45817G201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 167,075 | $810K | 0.0% | — | — | COM | 00770C101 |
| ESCA | ESCALADE INC | 57,980 | $809K | 0.0% | — | — | COM | 296056104 |
| FUNC | FIRST UTD CORP | 60,593 | $808K | 0.0% | — | — | COM | 33741H107 |
| CPF | CENTRAL PAC FINL CORP | 50,000 | $802K | 0.0% | — | — | COM NEW | 154760409 |
| — | RAMACO RES INC | 374,500 | $801K | 0.0% | — | — | COM | 75134P303 |
| — | CONTANGO OIL & GAS CO | 348,500 | $798K | 0.0% | — | — | COM NEW | 21075N204 |
| — | MACKINAC FINL CORP | 76,900 | $797K | 0.0% | — | — | COM | 554571109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 398,392 | $795K | 0.0% | — | — | COM NEW | 528872302 |
| — | CALIFORNIA RES CORP | 649,600 | $793K | 0.0% | — | — | COM NEW | 13057Q206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 643,400 | $791K | 0.0% | — | — | COM | 03212B103 |
| — | SILVERBOW RES INC | 246,151 | $790K | 0.0% | — | — | COM | 82836G102 |
| TZOO | TRAVELZOO | 138,700 | $782K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | ENTERCOM COMMUNICATIONS CORP | 564,925 | $780K | 0.0% | — | — | CL A | 293639100 |
| RMR | RMR GROUP INC | 26,300 | $775K | 0.0% | — | — | CL A | 74967R106 |
| — | PRGX GLOBAL INC | 162,900 | $766K | 0.0% | — | — | COM NEW | 69357C503 |
| BRC | BRADY CORP | 16,300 | $763K | 0.0% | — | — | CL A | 104674106 |
| BELFB | BEL FUSE INC | 70,570 | $757K | 0.0% | — | — | CL B | 077347300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 99,763 | $750K | 0.0% | — | — | COM | 37364X109 |
| — | CONTURA ENERGY INC | 246,857 | $750K | 0.0% | — | — | COM | 21241B100 |
| — | ZAGG INC | 238,400 | $749K | 0.0% | — | — | COM | 98884U108 |
| — | AMPIO PHARMACEUTICALS INC | 1,170,700 | $746K | 0.0% | — | — | COM | 03209T109 |
| — | FIRST LONG IS CORP | 45,600 | $745K | 0.0% | — | — | COM | 320734106 |
| — | GRIFFIN INL RLTY INC | 13,741 | $744K | 0.0% | — | — | COM | 398231100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 325,600 | $742K | 0.0% | — | — | COM | 05614L209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,000 | $739K | 0.0% | — | — | COM | 25787G100 |
| — | ARC DOCUMENT SOLUTIONS INC | 737,919 | $738K | 0.0% | — | — | COM | 00191G103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 106,900 | $733K | 0.0% | — | — | COM | 174903104 |
| — | AMERICAN RIVER BANKSHARES | 68,544 | $733K | 0.0% | — | — | COM | 029326105 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,858 | $730K | 0.0% | — | — | COM | 913837100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 602,400 | $729K | 0.0% | — | — | COM | 25490H106 |
| — | DENBURY RES INC | 2,631,000 | $726K | 0.0% | — | — | COM NEW | 247916208 |
| — | HALLMARK FINL SVCS INC EC | 207,100 | $723K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | HMN FINL INC | 48,800 | $717K | 0.0% | — | — | COM | 40424G108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,100 | $715K | 0.0% | — | — | COM CL A | 40701T104 |
| CIZN | CITIZENS HLDG CO MISS | 28,570 | $714K | 0.0% | — | — | COM | 174715102 |
| — | CHUYS HLDGS INC | 48,000 | $714K | 0.0% | — | — | COM | 171604101 |
| TDAY | GANNETT CO INC | 515,375 | $711K | 0.0% | — | — | COM | 36472T109 |
| KTCC | KEY TRONIC CORP | 135,233 | $710K | 0.0% | — | — | COM | 493144109 |
| — | EXTERRAN CORP | 131,200 | $707K | 0.0% | — | — | COM | 30227H106 |
| — | CALYXT INC | 143,300 | $706K | 0.0% | — | — | COM | 13173L107 |
| — | PALATIN TECHNOLOGIES INC | 1,374,100 | $704K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | PHASEBIO PHARMACEUTICALS INC | 152,600 | $702K | 0.0% | — | — | COM | 717224109 |
| — | DRIVE SHACK INC | 379,300 | $702K | 0.0% | — | — | COM | 262077100 |
| III | INFORMATION SVCS GROUP INC | 336,700 | $697K | 0.0% | — | — | COM | 45675Y104 |
| — | ASTA FDG INC | 53,600 | $693K | 0.0% | — | — | COM | 046220109 |
| AIOT | POWERFLEET INC | 148,000 | $684K | 0.0% | — | — | COM | 73931J109 |
| ATLC | ATLANTICUS HLDGS CORP | 66,046 | $683K | 0.0% | — | — | COM | 04914Y102 |
| — | BLUEGREEN VACATIONS CORP | 126,000 | $683K | 0.0% | — | — | COM | 09629F108 |
| — | SCORPIO BULKERS INC | 44,370 | $679K | 0.0% | — | — | COM | Y7546A130 |
| NAII | NATURAL ALTERNATIVES INTL IN | 98,710 | $679K | 0.0% | — | — | COM NEW | 638842302 |
| — | ON DECK CAP INC | 935,100 | $672K | 0.0% | — | — | COM | 682163100 |
| — | GLOBALSCAPE INC | 68,680 | $670K | 0.0% | — | — | COM | 37940G109 |
| — | WATFORD HOLDINGS LTD | 40,000 | $668K | 0.0% | — | — | SHS | G94787101 |
| — | BEASLEY BROADCAST GROUP INC | 274,825 | $668K | 0.0% | — | — | CL A | 074014101 |
| — | SESEN BIO INC | 923,500 | $665K | 0.0% | — | — | COM | 817763105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 174,291 | $661K | 0.0% | — | — | COM | 74365A309 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $658K | 0.0% | — | — | COM | 89532M101 |
| SB | SAFE BULKERS INC | 537,300 | $656K | 0.0% | — | — | COM | Y7388L103 |
| — | CIDARA THERAPEUTICS INC | 177,004 | $653K | 0.0% | — | — | COM | 171757107 |
| MTW | MANITOWOC CO INC | 60,000 | $653K | 0.0% | — | — | COM NEW | 563571405 |
| — | SHILOH INDS INC | 403,100 | $653K | 0.0% | — | — | COM | 824543102 |
| — | SYNACOR INC | 576,100 | $651K | 0.0% | — | — | COM | 871561106 |
| — | SPARK ENERGY INC | 91,900 | $650K | 0.0% | — | — | CL A COM | 846511103 |
| ALOT | ASTRONOVA INC | 81,300 | $647K | 0.0% | — | — | COM | 04638F108 |
| RFIL | RF INDS LTD | 138,096 | $644K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | ASSERTIO HOLDINGS INC | 749,500 | $642K | 0.0% | — | — | COM | 04546C106 |
| — | CHIMERIX INC | 207,000 | $642K | 0.0% | — | — | COM | 16934W106 |
| — | APPLIED GENETIC TECHNOLOGIES | 115,900 | $642K | 0.0% | — | — | COM | 03820J100 |
| — | PZENA INVESTMENT MGMT INC | 117,700 | $640K | 0.0% | — | — | CLASS A | 74731Q103 |
| ULBI | ULTRALIFE CORP | 91,300 | $640K | 0.0% | — | — | COM | 903899102 |
| — | INNERWORKINGS INC | 472,208 | $623K | 0.0% | — | — | COM | 45773Y105 |
| — | CHARAH SOLUTIONS INC | 194,600 | $619K | 0.0% | — | — | COM | 15957P105 |
| CRMD | CORMEDIX INC | 98,100 | $618K | 0.0% | — | — | COM | 21900C308 |
| — | MUSTANG BIO INC | 193,400 | $615K | 0.0% | — | — | COM | 62818Q104 |
| SMBC | SOUTHERN MO BANCORP INC | 25,300 | $615K | 0.0% | — | — | COM | 843380106 |
| CENT | CENTRAL GARDEN & PET CO | 17,000 | $612K | 0.0% | — | — | COM | 153527106 |
| — | APTINYX INC | 146,300 | $610K | 0.0% | — | — | COM | 03836N103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 183,000 | $609K | 0.0% | — | — | COM | 230770109 |
| NINEQ | NINE ENERGY SERVICE INC | 311,900 | $608K | 0.0% | — | — | COM | 65441V101 |
| FNWB | FIRST NORTHWEST BANCORP | 48,500 | $602K | 0.0% | — | — | COM | 335834107 |
| — | PIXELWORKS INC | 186,300 | $602K | 0.0% | — | — | COM NEW | 72581M305 |
| ARKR | ARK RESTAURANTS CORP | 47,900 | $594K | 0.0% | — | — | COM | 040712101 |
| — | SAFEGUARD SCIENTIFICS INC | 84,100 | $589K | 0.0% | — | — | COM NEW | 786449207 |
| ASPN | ASPEN AEROGELS INC | 88,900 | $585K | 0.0% | — | — | COM | 04523Y105 |
| — | FTS INTERNATIONAL INC | 84,395 | $582K | 0.0% | — | — | COM NEW | 30283W203 |
| — | CATABASIS PHARMACEUTICALS IN | 90,300 | $581K | 0.0% | — | — | COM NEW | 14875P206 |
| — | INTEVAC INC | 106,200 | $580K | 0.0% | — | — | COM | 461148108 |
| — | OTONOMY INC | 160,300 | $580K | 0.0% | — | — | COM | 68906L105 |
| — | XERIS PHARMACEUTICALS INC | 218,000 | $580K | 0.0% | — | — | COM | 98422L107 |
| — | BK TECHNOLOGIES CORPORATION | 170,717 | $579K | 0.0% | — | — | COM | 05587G104 |
| — | SELECT INTERIOR CONCEPTS INC | 165,000 | $578K | 0.0% | — | — | CL A | 816120307 |
| APOG | APOGEE ENTERPRISES INC | 25,000 | $576K | 0.0% | — | — | COM | 037598109 |
| REI | RING ENERGY INC | 495,500 | $575K | 0.0% | — | — | COM | 76680V108 |
| — | ENZO BIOCHEM INC | 254,900 | $571K | 0.0% | — | — | COM | 294100102 |
| IWC | ISHARES TR | 6,525 | $569K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| TSBK | TIMBERLAND BANCORP INC | 30,925 | $563K | 0.0% | — | — | COM | 887098101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 260,200 | $563K | 0.0% | — | — | COM | 64121N109 |
| TWI | TITAN INTL INC ILL | 385,000 | $562K | 0.0% | — | — | COM | 88830M102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 471,500 | $556K | 0.0% | — | — | COM | 56155L108 |
| INBK | FIRST INTERNET BK IND | 33,300 | $553K | 0.0% | — | — | COM | 320557101 |
| — | MATINAS BIOPHARMA HLDGS INC | 715,000 | $553K | 0.0% | — | — | COM | 576810105 |
| FSBW | FS BANCORP INC | 14,300 | $552K | 0.0% | — | — | COM | 30263Y104 |
| — | FIESTA RESTAURANT GROUP INC | 86,300 | $551K | 0.0% | — | — | COM | 31660B101 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,400 | $551K | 0.0% | — | — | SHS | Y62159143 |
| — | NEW HOME CO INC | 163,600 | $550K | 0.0% | — | — | COM | 645370107 |
| — | CREATIVE REALITIES INC | 219,800 | $547K | 0.0% | — | — | COM NEW | 22530J200 |
| — | KLX ENERGY SERVICS HOLDNGS I | 253,810 | $546K | 0.0% | — | — | COM | 48253L106 |
| SND | SMART SAND INC | 517,542 | $543K | 0.0% | — | — | COM | 83191H107 |
| — | IEC ELECTRS CORP NEW | 56,350 | $543K | 0.0% | — | — | COM | 44949L105 |
| MTEX | MANNATECH INC | 36,709 | $543K | 0.0% | — | — | COM NEW | 563771203 |
| — | MALVERN BANCORP INC | 42,663 | $543K | 0.0% | — | — | COM | 561409103 |
| — | EYEPOINT PHARMACEUTICALS INC | 714,200 | $541K | 0.0% | — | — | COM | 30233G100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 42,577 | $541K | 0.0% | — | — | CL A | 828359109 |
| LEU | CENTRUS ENERGY CORP | 53,600 | $538K | 0.0% | — | — | CL A | 15643U104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 76,000 | $534K | 0.0% | — | — | COM | 30041T104 |
| — | ELOXX PHARMACEUTICALS INC | 175,800 | $533K | 0.0% | — | — | COM | 29014R103 |
| — | NANTKWEST INC | 43,300 | $532K | 0.0% | — | — | COM | 63016Q102 |
| UEC | URANIUM ENERGY CORP | 602,300 | $529K | 0.0% | — | — | COM | 916896103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,800 | $526K | 0.0% | — | — | COM | 390607109 |
| VNCE | VINCE HLDG CORP | 94,300 | $523K | 0.0% | — | — | COM NEW | 92719W207 |
| GSIT | GSI TECHNOLOGY | 72,717 | $522K | 0.0% | — | — | COM | 36241U106 |
| — | TUPPERWARE BRANDS CORP | 109,600 | $521K | 0.0% | — | — | COM | 899896104 |
| DIT | AMCON DISTRG CO | 9,200 | $518K | 0.0% | — | — | COM NEW | 02341Q205 |
| — | MICHAELS COS INC | 73,100 | $517K | 0.0% | — | — | COM | 59408Q106 |
| FLXS | FLEXSTEEL INDS INC | 40,900 | $517K | 0.0% | — | — | COM | 339382103 |
| — | T2 BIOSYSTEMS INC | 404,700 | $514K | 0.0% | — | — | COM | 89853L104 |
| CMC | COMMERCIAL METALS CO | 25,200 | $514K | 0.0% | — | — | COM | 201723103 |
| — | CASI PHARMACEUTICALS INC | 205,200 | $513K | 0.0% | — | — | COM | 14757U109 |
| — | EMCORE CORP | 160,202 | $509K | 0.0% | — | — | COM NEW | 290846203 |
| — | HIGHPOINT RES CORP | 1,721,800 | $508K | 0.0% | — | — | COM | 43114K108 |
| VRA | VERA BRADLEY INC | 114,200 | $507K | 0.0% | — | — | COM | 92335C106 |
| GAIA | GAIA INC NEW | 60,200 | $504K | 0.0% | — | — | CL A | 36269P104 |
| AFIIQ | ARMSTRONG FLOORING INC | 168,200 | $503K | 0.0% | — | — | COM | 04238R106 |
| — | HARBORONE BANCORP INC NEW | 58,800 | $502K | 0.0% | — | — | COM NEW | 41165Y100 |
| LFVN | LIFEVANTAGE CORP | 37,100 | $502K | 0.0% | — | — | COM NEW | 53222K205 |
| — | CASTLIGHT HEALTH INC | 603,900 | $501K | 0.0% | — | — | CL B | 14862Q100 |
| GAMI | GAMCO INVS INC | 37,300 | $496K | 0.0% | — | — | CL A COM | 361438104 |
| GENNQ | GENESIS HEALTHCARE INC | 718,000 | $495K | 0.0% | — | — | CL A COM | 37185X106 |
| STIM | NEURONETICS INC | 256,200 | $494K | 0.0% | — | — | COM | 64131A105 |
| GTY | GETTY RLTY CORP NEW | 16,600 | $493K | 0.0% | — | — | COM | 374297109 |
| — | MTBC INC | 59,300 | $492K | 0.0% | — | — | COM | 55378G102 |
| — | ATLANTIC POWER CORP | 245,900 | $492K | 0.0% | — | — | COM NEW | 04878Q863 |
| FGBI | FIRST GTY BANCSHARES INC | 40,239 | $492K | 0.0% | — | — | COM | 32043P106 |
| CARS | CARS COM INC | 85,000 | $490K | 0.0% | — | — | COM | 14575E105 |
| — | COMMUNITY BANKERS TR CORP | 88,800 | $488K | 0.0% | — | — | COM | 203612106 |
| UNB | UNION BANKSHARES INC | 25,897 | $485K | 0.0% | — | — | COM | 905400107 |
| — | CBDMD INC | 253,600 | $484K | 0.0% | — | — | COM | 12482W101 |
| — | CALIFORNIA BANCORP | 32,500 | $484K | 0.0% | — | — | COM | 13005U101 |
| — | NICHOLAS FINANCIAL INC | 62,800 | $484K | 0.0% | — | — | COM NEW | 65373J209 |
| — | FINJAN HLDGS INC | 312,700 | $482K | 0.0% | — | — | COM NEW | 31788H303 |
| — | ADAMAS PHARMACEUTICALS INC | 185,000 | $474K | 0.0% | — | — | COM | 00548A106 |
| — | COUNTERPATH CORP | 94,000 | $474K | 0.0% | — | — | COM | 22228P302 |
| ZVOI | ZOVIO INC | 154,700 | $473K | 0.0% | — | — | COM | 98979V102 |
| — | NATIONAL GEN HLDGS CORP | 21,900 | $473K | 0.0% | — | — | COM | 636220303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,100 | $472K | 0.0% | — | — | SHS NEW | 030111207 |
| CMCL | CALEDONIA MNG CORP PLC | 26,900 | $466K | 0.0% | — | — | SHS NEW | G1757E113 |
| — | MALLINCKRODT PUB LTD CO | 173,900 | $466K | 0.0% | — | — | SHS | G5785G107 |
| RELL | RICHARDSON ELECTRS LTD | 115,211 | $465K | 0.0% | — | — | COM | 763165107 |
| — | PICO HLDGS INC | 55,000 | $464K | 0.0% | — | — | COM NEW | 693366205 |
| MLSS | MILESTONE SCIENTIFIC INC | 237,800 | $464K | 0.0% | — | — | COM NEW | 59935P209 |
| — | POTBELLY CORP | 203,000 | $463K | 0.0% | — | — | COM | 73754Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,200 | $462K | 0.0% | — | — | CL A | 04316A108 |
| — | MARKER THERAPEUTICS INC | 223,216 | $462K | 0.0% | — | — | COM | 57055L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 100,300 | $459K | 0.0% | — | — | COM | 892918103 |
| EPM | EVOLUTION PETROLEUM CORP | 162,723 | $456K | 0.0% | — | — | COM | 30049A107 |
| — | DONNELLEY R R & SONS CO | 380,000 | $452K | 0.0% | — | — | COM | 257867200 |
| — | FLOTEK INDS INC DEL | 374,700 | $450K | 0.0% | — | — | COM | 343389102 |
| — | COMMUNITY FINL CORP MD | 18,340 | $448K | 0.0% | — | — | COM | 20368X101 |
| — | A H BELO CORP | 257,840 | $446K | 0.0% | — | — | COM CL A | 001282102 |
| ABM | ABM INDS INC | 12,300 | $446K | 0.0% | — | — | COM | 000957100 |
| — | PQ GROUP HLDGS INC | 33,700 | $446K | 0.0% | — | — | COM | 73943T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 274,400 | $445K | 0.0% | — | — | COM | 00461U105 |
| EPSN | EPSILON ENERGY LTD | 150,000 | $443K | 0.0% | — | — | COM | 294375209 |
| — | USA TRUCK INC | 57,100 | $443K | 0.0% | — | — | COM | 902925106 |
| — | HILL INTL INC | 290,251 | $441K | 0.0% | — | — | COM | 431466101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 320,000 | $438K | 0.0% | — | — | COM | 74373B109 |
| STRS | STRATUS PPTYS INC | 21,950 | $435K | 0.0% | — | — | COM NEW | 863167201 |
| — | SYNLOGIC INC | 213,400 | $433K | 0.0% | — | — | COM | 87166L100 |
| BBW | BUILD A BEAR WORKSHOP | 198,400 | $433K | 0.0% | — | — | COM | 120076104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 124,900 | $430K | 0.0% | — | — | COM | 46090R104 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,700 | $430K | 0.0% | — | — | CL A | 609720107 |
| — | COMMUNITY WEST BANCSHARES | 48,857 | $429K | 0.0% | — | — | COM | 204157101 |
| — | PATRIOT TRANSN HLDG INC | 50,871 | $427K | 0.0% | — | — | COM | 70338W105 |
| — | SIERRA ONCOLOGY INC | 34,907 | $425K | 0.0% | — | — | COM NEW | 82640U404 |
| CPS | COOPER STD HLDGS INC | 32,000 | $424K | 0.0% | — | — | COM | 21676P103 |
| — | ALLIED HEALTHCARE PRODS INC | 36,000 | $424K | 0.0% | — | — | COM NEW | 019222207 |
| TRNS | TRANSCAT INC | 16,300 | $422K | 0.0% | — | — | COM | 893529107 |
| — | CYNERGISTEK INC | 289,000 | $422K | 0.0% | — | — | COM | 23258P105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 65,000 | $421K | 0.0% | — | — | COM | 81811M100 |
| BXC | BLUELINX HLDGS INC | 49,100 | $421K | 0.0% | — | — | COM NEW | 09624H208 |
| NNI | NELNET INC | 8,800 | $420K | 0.0% | — | — | CL A | 64031N108 |
| — | LAKE SHORE BANCORP INC | 33,850 | $420K | 0.0% | — | — | COM | 510700107 |
| MEC | MAYVILLE ENGINEERING CO INC | 53,000 | $419K | 0.0% | — | — | COM | 578605107 |
| — | ACELRX PHARMACEUTICALS INC | 346,150 | $419K | 0.0% | — | — | COM | 00444T100 |
| LXU | LSB INDS INC | 361,500 | $419K | 0.0% | — | — | COM | 502160104 |
| TWIN | TWIN DISC INC | 75,600 | $419K | 0.0% | — | — | COM | 901476101 |
| CRWS | CROWN CRAFTS INC | 85,500 | $417K | 0.0% | — | — | COM | 228309100 |
| — | MITCHAM INDS INC | 260,625 | $417K | 0.0% | — | — | COM | 606501104 |
| SD | SANDRIDGE ENERGY INC | 322,300 | $416K | 0.0% | — | — | COM NEW | 80007P869 |
| — | SOLID BIOSCIENCES INC | 141,376 | $414K | 0.0% | — | — | COM | 83422E105 |
| ALT | ALTIMMUNE INC | 38,600 | $413K | 0.0% | — | — | COM NEW | 02155H200 |
| ASYS | AMTECH SYS INC | 84,800 | $413K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | EXONE CO | 48,300 | $413K | 0.0% | — | — | COM | 302104104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 81,900 | $410K | 0.0% | — | — | COM | 45769N105 |
| — | SCYNEXIS INC | 545,000 | $409K | 0.0% | — | — | COM | 811292101 |
| — | CHINA AUTOMOTIVE SYS INC | 141,200 | $408K | 0.0% | — | — | COM | 16936R105 |
| CBAN | COLONY BANKCORP INC | 34,568 | $407K | 0.0% | — | — | COM | 19623P101 |
| — | THERAPEUTICSMD INC | 323,200 | $404K | 0.0% | — | — | COM | 88338N107 |
| SF | STIFEL FINL CORP | 8,500 | $403K | 0.0% | — | — | COM | 860630102 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,200 | $402K | 0.0% | — | — | COM | 98986X109 |
| — | SMTC CORP | 132,434 | $401K | 0.0% | — | — | COM NEW | 832682207 |
| — | INDEPENDENCE HLDG CO NEW | 13,100 | $401K | 0.0% | — | — | COM NEW | 453440307 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $401K | 0.0% | — | — | COM | 63633D104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 458,060 | $399K | 0.0% | — | — | COM | 53566P109 |
| ACNT | SYNALLOY CP DEL | 53,273 | $398K | 0.0% | — | — | COM | 871565107 |
| UBOH | UNITED BANCSHARES INC OHIO | 22,200 | $397K | 0.0% | — | — | COM | 909458101 |
| — | CONFORMIS INC | 484,706 | $397K | 0.0% | — | — | COM | 20717E101 |
| ESNT | ESSENT GROUP LTD | 10,900 | $395K | 0.0% | — | — | COM | G3198U102 |
| — | URBAN ONE INC | 206,800 | $395K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | COMPUTER TASK GROUP INC | 97,800 | $394K | 0.0% | — | — | COM | 205477102 |
| OVBC | OHIO VY BANC CORP | 17,400 | $392K | 0.0% | — | — | COM | 677719106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 80,500 | $391K | 0.0% | — | — | COM | 03843E104 |
| MFIN | MEDALLION FINL CORP | 147,344 | $390K | 0.0% | — | — | COM | 583928106 |
| — | TESSCO TECHNOLOGIES INC | 70,930 | $390K | 0.0% | — | — | COM | 872386107 |
| ODC | OIL DRI CORP AMER | 11,200 | $389K | 0.0% | — | — | COM | 677864100 |
| VNRX | VOLITIONRX LTD | 99,400 | $387K | 0.0% | — | — | COM | 928661107 |
| — | SUPERIOR ENERGY SVCS INC | 336,700 | $384K | 0.0% | — | — | COM NEW | 868157306 |
| CSPI | CSP INC | 47,100 | $382K | 0.0% | — | — | COM | 126389105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,200 | $380K | 0.0% | — | — | COM | 090931106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,900 | $380K | 0.0% | — | — | COM | 44045A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 419,300 | $379K | 0.0% | — | — | COM | 45665G303 |
| TRNO | TERRENO RLTY CORP | 7,200 | $379K | 0.0% | — | — | COM | 88146M101 |
| — | AIMMUNE THERAPEUTICS INC | 22,600 | $378K | 0.0% | — | — | COM | 00900T107 |
| KINS | KINGSTONE COS INC | 84,300 | $373K | 0.0% | — | — | COM | 496719105 |
| INVA | INNOVIVA INC | 26,700 | $373K | 0.0% | — | — | COM | 45781M101 |
| — | SYKES ENTERPRISES INC | 13,500 | $373K | 0.0% | — | — | COM | 871237103 |
| FTEK | FUEL TECH INC | 442,728 | $372K | 0.0% | — | — | COM | 359523107 |
| IOSP | INNOSPEC INC | 4,800 | $371K | 0.0% | — | — | COM | 45768S105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 66,100 | $371K | 0.0% | — | — | COM | 714167103 |
| — | WIDEPOINT CORP | 533,100 | $371K | 0.0% | — | — | COM | 967590100 |
| SLP | SIMULATIONS PLUS INC | 6,200 | $371K | 0.0% | — | — | COM | 829214105 |
| — | TENNECO INC | 49,100 | $371K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| KRUS | KURA SUSHI USA INC | 25,800 | $368K | 0.0% | — | — | CL A COM | 501270102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 55,055 | $368K | 0.0% | — | — | COM | 911460103 |
| — | RESTORBIO INC | 170,000 | $366K | 0.0% | — | — | COM | 76133L103 |
| — | FORTERRA INC | 32,600 | $364K | 0.0% | — | — | COM | 34960W106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 133,700 | $364K | 0.0% | — | — | COM | 221015100 |
| TLF | TANDY LEATHER FACTORY INC | 108,558 | $363K | 0.0% | — | — | COM | 87538X105 |
| MEDP | MEDPACE HLDGS INC | 3,900 | $363K | 0.0% | — | — | COM | 58506Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 170,000 | $362K | 0.0% | — | — | COM SER A | 531465102 |
| — | CYCLERION THERAPEUTICS INC | 61,000 | $361K | 0.0% | — | — | COM | 23255M105 |
| CROX | CROCS INC | 9,800 | $361K | 0.0% | — | — | COM | 227046109 |
| — | ROCKWELL MED INC | 183,990 | $359K | 0.0% | — | — | COM | 774374102 |
| WK | WORKIVA INC | 6,700 | $358K | 0.0% | — | — | COM CL A | 98139A105 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $356K | 0.0% | — | — | COM | 33751L105 |
| — | MISONIX INC | 26,200 | $356K | 0.0% | — | — | COM | 604871103 |
| — | TAILORED BRANDS INC | 378,800 | $355K | 0.0% | — | — | COM | 87403A107 |
| UG | UNITED GUARDIAN INC | 24,000 | $355K | 0.0% | — | — | COM | 910571108 |
| TTEC | TTEC HLDGS INC | 7,600 | $354K | 0.0% | — | — | COM | 89854H102 |
| — | PORTMAN RIDGE FIN CORP | 320,700 | $353K | 0.0% | — | — | COM | 73688F102 |
| — | CHINA XD PLASTICS CO LTD | 306,500 | $352K | 0.0% | — | — | COM | 16948F107 |
| DCO | DUCOMMUN INC DEL | 10,000 | $349K | 0.0% | — | — | COM | 264147109 |
| — | YRC WORLDWIDE INC | 188,100 | $348K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| AMN | AMN HEALTHCARE SVCS INC | 7,700 | $348K | 0.0% | — | — | COM | 001744101 |
| STAG | STAG INDL INC | 11,800 | $346K | 0.0% | — | — | COM | 85254J102 |
| — | CLEARSIDE BIOMEDICAL INC | 184,000 | $346K | 0.0% | — | — | COM | 185063104 |
| — | NUVASIVE INC | 6,200 | $345K | 0.0% | — | — | COM | 670704105 |
| — | LEE ENTERPRISES INC | 352,400 | $345K | 0.0% | — | — | COM | 523768109 |
| VRNS | VARONIS SYS INC | 3,900 | $345K | 0.0% | — | — | COM | 922280102 |
| — | PRUDENTIAL BANCORP INC NEW | 28,591 | $344K | 0.0% | — | — | COM | 74431A101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,800 | $344K | 0.0% | — | — | COM | 25960R105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 100,000 | $344K | 0.0% | — | — | COM NEW | 006743306 |
| — | BIOANALYTICAL SYS INC | 67,510 | $343K | 0.0% | — | — | COM | 09058M103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,400 | $343K | 0.0% | — | — | COM | 635906100 |
| POWI | POWER INTEGRATIONS INC | 2,900 | $343K | 0.0% | — | — | COM | 739276103 |
| NRC | NATIONAL RESH CORP | 5,900 | $343K | 0.0% | — | — | COM NEW | 637372202 |
| IMPM | IMPAC MTG HLDGS INC | 201,781 | $341K | 0.0% | — | — | COM NEW | 45254P508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,200 | $341K | 0.0% | — | — | COM | 376536108 |
| — | INSEEGO CORP | 29,400 | $341K | 0.0% | — | — | COM | 45782B104 |
| SALM | SALEM MEDIA GROUP INC | 300,952 | $340K | 0.0% | — | — | CL A | 794093104 |
| — | JAKKS PAC INC | 413,200 | $339K | 0.0% | — | — | COM | 47012E106 |
| INOD | INNODATA INC | 250,455 | $338K | 0.0% | — | — | COM NEW | 457642205 |
| — | VOLT INFORMATION SCIENCES IN | 261,279 | $337K | 0.0% | — | — | COM | 928703107 |
| — | CURO GROUP HOLDINGS CORP | 41,200 | $337K | 0.0% | — | — | COM | 23131L107 |
| JYNT | JOINT CORP | 22,100 | $337K | 0.0% | — | — | COM | 47973J102 |
| — | EVELO BIOSCIENCES INC | 68,500 | $336K | 0.0% | — | — | COM | 299734103 |
| GME | GAMESTOP CORP NEW | 76,900 | $334K | 0.0% | — | — | CL A | 36467W109 |
| SKYW | SKYWEST INC | 10,200 | $333K | 0.0% | — | — | COM | 830879102 |
| — | HORIZON GLOBAL CORP | 150,000 | $330K | 0.0% | — | — | COM | 44052W104 |
| SIGI | SELECTIVE INS GROUP INC | 6,200 | $327K | 0.0% | — | — | COM | 816300107 |
| FPAYQ | FLEXSHOPPER INC | 188,200 | $327K | 0.0% | — | — | COM NEW | 33939J303 |
| CVU | CPI AEROSTRUCTURES INC | 99,300 | $327K | 0.0% | — | — | COM NEW | 125919308 |
| GHM | GRAHAM CORP | 25,500 | $325K | 0.0% | — | — | COM | 384556106 |
| HSTM | HEALTHSTREAM INC | 14,700 | $325K | 0.0% | — | — | COM | 42222N103 |
| — | PLANTRONICS INC NEW | 22,100 | $324K | 0.0% | — | — | COM | 727493108 |
| AWRE | AWARE INC MASS | 98,579 | $323K | 0.0% | — | — | COM | 05453N100 |
| ZYXIQ | ZYNEX INC | 13,000 | $323K | 0.0% | — | — | COM | 98986M103 |
| RNGR | RANGER ENERGY SVCS INC | 108,900 | $321K | 0.0% | — | — | COM CL A | 75282U104 |
| SMHI | SEACOR MARINE HLDGS INC | 126,000 | $321K | 0.0% | — | — | COM | 78413P101 |
| — | ENSTAR GROUP LIMITED | 2,100 | $321K | 0.0% | — | — | SHS | G3075P101 |
| — | ION GEOPHYSICAL CORP | 135,900 | $318K | 0.0% | — | — | COM NEW | 462044207 |
| CNMD | CONMED CORP | 4,400 | $317K | 0.0% | — | — | COM | 207410101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 217,244 | $313K | 0.0% | — | — | COM | 239360100 |
| OSIS | OSI SYSTEMS INC | 4,200 | $313K | 0.0% | — | — | COM | 671044105 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,100 | $313K | 0.0% | — | — | COM | 353525108 |
| NL | NL INDS INC | 91,600 | $312K | 0.0% | — | — | COM NEW | 629156407 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 33,500 | $311K | 0.0% | — | — | COM | 492854104 |
| — | LIMESTONE BANCORP INC | 23,500 | $309K | 0.0% | — | — | COM | 53262L105 |
| — | TREVENA INC | 205,000 | $308K | 0.0% | — | — | COM | 89532E109 |
| — | LAREDO PETROLEUM INC | 22,245 | $308K | 0.0% | — | — | COM | 516806205 |
| XBIT | XBIOTECH INC | 22,300 | $306K | 0.0% | — | — | COM | 98400H102 |
| DLTH | DULUTH HLDGS INC | 41,400 | $305K | 0.0% | — | — | COM CL B | 26443V101 |
| MCHX | MARCHEX INC | 192,500 | $304K | 0.0% | — | — | CL B | 56624R108 |
| ACNB | ACNB CORP | 11,600 | $304K | 0.0% | — | — | COM | 000868109 |
| — | 1347 PPTY INS HLDGS INC | 68,000 | $303K | 0.0% | — | — | COM | 68244P107 |
| — | ARAVIVE INC | 25,926 | $302K | 0.0% | — | — | COM | 03890D108 |
| NNVC | NANOVIRICIDES INC | 40,439 | $302K | 0.0% | — | — | COM | 630087302 |
| — | HANGER INC | 18,100 | $300K | 0.0% | — | — | COM NEW | 41043F208 |
| CVBF | CVB FINL CORP | 16,000 | $300K | 0.0% | — | — | COM | 126600105 |
| — | CURIS INC | 245,340 | $297K | 0.0% | — | — | COM NEW | 231269200 |
| — | ONCOCYTE CORP | 155,300 | $297K | 0.0% | — | — | COM | 68235C107 |
| — | MMA CAPITAL HOLDINGS INC | 12,800 | $296K | 0.0% | — | — | COM | 55315D105 |
| — | ALTUS MIDSTREAM CO | 464,800 | $295K | 0.0% | — | — | CL A | 02215L100 |
| — | PHYSICIANS RLTY TR | 16,700 | $293K | 0.0% | — | — | COM | 71943U104 |
| TNC | TENNANT CO | 4,500 | $293K | 0.0% | — | — | COM | 880345103 |
| BCTF | BANCORP 34 INC | 24,700 | $292K | 0.0% | — | — | COM | 05970V106 |
| LGIH | LGI HOMES INC | 3,300 | $291K | 0.0% | — | — | COM | 50187T106 |
| LGL | LGL GROUP INC | 34,200 | $291K | 0.0% | — | — | COM | 50186A108 |
| — | SHYFT GROUP INC | 17,300 | $291K | 0.0% | — | — | COM | 825698103 |
| OMCL | OMNICELL INC | 4,100 | $290K | 0.0% | — | — | COM | 68213N109 |
| — | SCPHARMACEUTICALS INC | 39,200 | $289K | 0.0% | — | — | COM | 810648105 |
| — | MILLENDO THERAPEUTICS INC | 164,300 | $289K | 0.0% | — | — | COM | 60040X103 |
| — | J JILL INC | 418,000 | $289K | 0.0% | — | — | COM | 46620W102 |
| CNXN | PC CONNECTION INC | 6,200 | $287K | 0.0% | — | — | COM | 69318J100 |
| — | LUBYS INC | 198,100 | $287K | 0.0% | — | — | COM | 549282101 |
| — | REALNETWORKS INC | 220,000 | $286K | 0.0% | — | — | COM NEW | 75605L708 |
| AUBN | AUBURN NATL BANCORP | 4,974 | $284K | 0.0% | — | — | COM | 050473107 |
| — | NAVIOS MARITIME HLDGS INC | 134,200 | $283K | 0.0% | — | — | COM | Y62197119 |
| — | AVID TECHNOLOGY INC | 38,800 | $282K | 0.0% | — | — | COM | 05367P100 |
| RGCO | RGC RES INC | 11,528 | $279K | 0.0% | — | — | COM | 74955L103 |
| — | LEAP THERAPEUTICS INC | 133,000 | $278K | 0.0% | — | — | COM | 52187K101 |
| — | MERITOR INC | 14,000 | $277K | 0.0% | — | — | COM | 59001K100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,300 | $276K | 0.0% | — | — | COM | 35086T109 |
| UPBD | RENT A CTR INC NEW | 9,900 | $275K | 0.0% | — | — | COM | 76009N100 |
| CBNK | CAPITAL BANCORP INC MD | 25,600 | $274K | 0.0% | — | — | COM | 139737100 |
| TBHC | KIRKLANDS INC | 100,917 | $273K | 0.0% | — | — | COM | 497498105 |
| NGVT | INGEVITY CORP | 5,200 | $273K | 0.0% | — | — | COM | 45688C107 |
| STT | STATE STR CORP | 4,300 | $273K | 0.0% | — | — | COM | 857477103 |
| MRCC | MONROE CAP CORP | 39,103 | $272K | 0.0% | — | — | COM | 610335101 |
| — | SUPERIOR DRILLING PRODS INC | 359,700 | $268K | 0.0% | — | — | COM | 868153107 |
| — | CUTERA INC | 21,900 | $267K | 0.0% | — | — | COM | 232109108 |
| — | PENNS WOODS BANCORP INC | 11,734 | $266K | 0.0% | — | — | COM | 708430103 |
| — | STONEMOR INC | 341,900 | $266K | 0.0% | — | — | COM | 86184W106 |
| — | PERCEPTRON INC | 80,000 | $265K | 0.0% | — | — | COM | 71361F100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 64,400 | $265K | 0.0% | — | — | COM | 218683100 |
| FEIM | FREQUENCY ELECTRS INC | 30,000 | $263K | 0.0% | — | — | COM | 358010106 |
| — | CORENERGY INFRASTRUCTURE TR | 28,600 | $262K | 0.0% | — | — | COM NEW | 21870U502 |
| — | BRIGGS & STRATTON CORP | 200,000 | $262K | 0.0% | — | — | COM | 109043109 |
| CWH | CAMPING WORLD HLDGS INC | 9,600 | $261K | 0.0% | — | — | CL A | 13462K109 |
| MMS | MAXIMUS INC | 3,700 | $261K | 0.0% | — | — | COM | 577933104 |
| AP | AMPCO-PITTSBURGH CORP | 83,900 | $258K | 0.0% | — | — | COM | 032037103 |
| — | CORTLAND BANCORP | 20,000 | $256K | 0.0% | — | — | COM | 220587109 |
| FLL | FULL HOUSE RESORTS INC | 191,000 | $254K | 0.0% | — | — | COM | 359678109 |
| — | ALLENA PHARMACEUTICALS INC | 161,000 | $254K | 0.0% | — | — | COM | 018119107 |
| — | ACORDA THERAPEUTICS INC | 345,106 | $254K | 0.0% | — | — | COM | 00484M106 |
| TTEK | TETRA TECH INC NEW | 3,200 | $253K | 0.0% | — | — | COM | 88162G103 |
| — | FRANCESCAS HLDGS CORP | 65,000 | $250K | 0.0% | — | — | COM NEW | 351793203 |
| NTWK | NETSOL TECHNOLOGIES INC | 94,000 | $250K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | GUARANTY FED BANCSHARES INC | 16,356 | $249K | 0.0% | — | — | COM | 40108P101 |
| — | NCS MULTISTAGE HLDGS INC | 428,400 | $248K | 0.0% | — | — | COM | 628877102 |
| CVR | CHICAGO RIVET & MACH CO | 11,900 | $248K | 0.0% | — | — | COM | 168088102 |
| SMIT | SCHMITT INDS INC ORE | 70,802 | $247K | 0.0% | — | — | COM NEW | 806870200 |
| — | ICAD INC | 24,600 | $246K | 0.0% | — | — | COM NEW | 44934S206 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 62,540 | $246K | 0.0% | — | — | COM NEW | 63937X202 |
| — | NEOS THERAPEUTICS INC | 354,500 | $243K | 0.0% | — | — | COM | 64052L106 |
| — | REDFIN CORP | 5,800 | $243K | 0.0% | — | — | COM | 75737F108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,400 | $242K | 0.0% | — | — | COM | 74158E104 |
| TELA | TELA BIO INC | 18,700 | $242K | 0.0% | — | — | COM | 872381108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 456,000 | $241K | 0.0% | — | — | COM | 34984V100 |
| — | NESCO HLDGS INC | 60,000 | $241K | 0.0% | — | — | COM | 64083J104 |
| GIFI | GULF ISLAND FABRICATION INC | 78,200 | $240K | 0.0% | — | — | COM | 402307102 |
| — | EVO PMTS INC | 10,500 | $240K | 0.0% | — | — | CL A COM | 26927E104 |
| — | COLLECTORS UNIVERSE INC | 6,960 | $239K | 0.0% | — | — | COM NEW | 19421R200 |
| NTIC | NORTHERN TECH INTL CORP | 29,800 | $238K | 0.0% | — | — | COM | 665809109 |
| MA | MASTERCARD INCORPORATED | 800 | $237K | 0.0% | — | — | CL A | 57636Q104 |
| NWFL | NORWOOD FINANCIAL CORP | 9,512 | $236K | 0.0% | — | — | COM | 669549107 |
| BATL | BATTALION OIL CORP | 24,600 | $234K | 0.0% | — | — | COM | 07134L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,500 | $234K | 0.0% | — | — | COM | 04208T108 |
| NATR | NATURES SUNSHINE PRODS INC | 26,000 | $234K | 0.0% | — | — | COM | 639027101 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,600 | $233K | 0.0% | — | — | COM | 76131N101 |
| EME | EMCOR GROUP INC | 3,500 | $231K | 0.0% | — | — | COM | 29084Q100 |
| — | GOLDEN MINERALS CO | 535,000 | $230K | 0.0% | — | — | COM | 381119106 |
| ENSG | ENSIGN GROUP INC | 5,500 | $230K | 0.0% | — | — | COM | 29358P101 |
| PED | PEDEVCO CORP | 284,200 | $230K | 0.0% | — | — | COM PAR | 70532Y303 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 23,450 | $228K | 0.0% | — | — | COM | 866264203 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 112,007 | $228K | 0.0% | — | — | COM | 33938T104 |
| AR | ANTERO RESOURCES CORP | 89,000 | $226K | 0.0% | — | — | COM | 03674X106 |
| — | PANHANDLE OIL AND GAS INC | 84,300 | $226K | 0.0% | — | — | CL A | 698477106 |
| — | NOVAN INC | 465,000 | $225K | 0.0% | — | — | COM | 66988N106 |
| — | STARRETT L S CO | 65,910 | $223K | 0.0% | — | — | CL A | 855668109 |
| BDRLQ | BLONDER TONGUE LABS INC | 310,100 | $223K | 0.0% | — | — | COM | 093698108 |
| — | BLUE APRON HLDGS INC | 20,000 | $222K | 0.0% | — | — | CL A NEW | 09523Q200 |
| EQ | EQUILLIUM INC | 75,000 | $221K | 0.0% | — | — | COM | 29446K106 |
| — | PERFORMANT FINL CORP | 330,900 | $221K | 0.0% | — | — | COM | 71377E105 |
| — | MSB FINL CORP NEW | 20,000 | $220K | 0.0% | — | — | COM | 55352L101 |
| — | CHARLES & COLVARD LTD | 298,600 | $218K | 0.0% | — | — | COM | 159765106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 101,400 | $217K | 0.0% | — | — | COM | 029595105 |
| — | INUVO INC | 406,000 | $217K | 0.0% | — | — | COM NEW | 46122W204 |
| — | EMAGIN CORP | 275,000 | $217K | 0.0% | — | — | COM NEW | 29076N206 |
| VWOB | VANGUARD WHITEHALL FDS | 2,793 | $217K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | BBQ HLDGS INC | 66,288 | $217K | 0.0% | — | — | COM | 05551A109 |
| — | BELLICUM PHARMACEUTICALS INC | 29,180 | $217K | 0.0% | — | — | COM NEW | 079481404 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $217K | 0.0% | — | — | COM | 03823U102 |
| — | JOUNCE THERAPEUTICS INC | 31,300 | $216K | 0.0% | — | — | COM | 481116101 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $215K | 0.0% | — | — | COM | 666807102 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,600 | $215K | 0.0% | — | — | COM | 687380105 |
| — | HOUSTON WIRE & CABLE CO | 91,039 | $215K | 0.0% | — | — | COM | 44244K109 |
| FORM | FORMFACTOR INC | 7,300 | $214K | 0.0% | — | — | COM | 346375108 |
| UFABQ | UNIQUE FABRICATING INC | 67,200 | $214K | 0.0% | — | — | COM | 90915J103 |
| — | LONESTAR RES US INC | 442,500 | $208K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 70,000 | $207K | 0.0% | — | — | COM | 293614103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,400 | $206K | 0.0% | — | — | COM NEW | 054540208 |
| FCCO | FIRST CMNTY CORP S C | 13,600 | $206K | 0.0% | — | — | COM | 319835104 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,700 | $205K | 0.0% | — | — | COM NEW | 590328209 |
| — | RIGNET INC | 95,209 | $205K | 0.0% | — | — | COM | 766582100 |
| BLD | TOPBUILD CORP | 1,800 | $205K | 0.0% | — | — | COM | 89055F103 |
| TAIT | TAITRON COMPONENTS INC | 78,500 | $204K | 0.0% | — | — | CL A | 874028103 |
| ACCS | ISSUER DIRECT CORP | 20,000 | $203K | 0.0% | — | — | COM NEW | 46520M204 |
| — | LUMOS PHARMA INC | 12,043 | $199K | 0.0% | — | — | COM | 55028X109 |
| — | GREENLANE HLDGS INC | 50,000 | $199K | 0.0% | — | — | CL A | 395330103 |
| — | QUINTANA ENERGY SVCS INC | 198,758 | $198K | 0.0% | — | — | COM | 74875T103 |
| — | STEEL CONNECT INC | 330,500 | $198K | 0.0% | — | — | COM | 858098106 |
| — | STARTEK INC | 38,700 | $197K | 0.0% | — | — | COM | 85569C107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,000 | $194K | 0.0% | — | — | COM CL A | 09627J102 |
| TRT | TRIO TECH INTL | 61,600 | $193K | 0.0% | — | — | COM NEW | 896712205 |
| — | BALLANTYNE STRONG INC | 117,900 | $193K | 0.0% | — | — | COM | 058516105 |
| — | APOLLO ENDOSURGERY INC | 118,700 | $192K | 0.0% | — | — | COM | 03767D108 |
| — | OCEAN BIO CHEM INC | 13,675 | $191K | 0.0% | — | — | COM | 674631106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,400 | $191K | 0.0% | — | — | COM | 14888U101 |
| — | JMP GROUP LLC | 68,151 | $189K | 0.0% | — | — | COM | 46629U107 |
| LMB | LIMBACH HLDGS INC | 50,700 | $187K | 0.0% | — | — | COM | 53263P105 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,700 | $185K | 0.0% | — | — | COM | 296650104 |
| IDT | IDT CORP | 28,100 | $183K | 0.0% | — | — | CL B NEW | 448947507 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,400 | $183K | 0.0% | — | — | COM | 913915104 |
| — | ASHFORD INC | 17,900 | $182K | 0.0% | — | — | COM | 044104107 |
| — | AMAG PHARMACEUTICALS INC | 23,700 | $181K | 0.0% | — | — | COM | 00163U106 |
| — | AVEO PHARMACEUTICALS INC | 34,300 | $177K | 0.0% | — | — | COM NEW | 053588307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $177K | 0.0% | — | — | COM | 87157B103 |
| PNBK | PATRIOT NATL BANCORP INC | 29,500 | $174K | 0.0% | — | — | COM NEW | 70336F203 |
| IRIX | IRIDEX CORP | 81,500 | $173K | 0.0% | — | — | COM | 462684101 |
| — | NANTHEALTH INC | 37,300 | $171K | 0.0% | — | — | COM | 630104107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 15,889 | $171K | 0.0% | — | — | COM | 13811E101 |
| — | NATIONAL HOLDINGS CORP | 84,400 | $169K | 0.0% | — | — | COM NEW | 636375206 |
| — | WIRELESS TELECOM GROUP INC | 166,300 | $165K | 0.0% | — | — | COM | 976524108 |
| — | ALIMERA SCIENCES INC | 25,986 | $164K | 0.0% | — | — | COM NEW | 016259202 |
| PZG | PARAMOUNT GOLD NEV CORP | 131,000 | $162K | 0.0% | — | — | COM | 69924M109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $162K | 0.0% | — | — | COM | 77467X101 |
| — | TONIX PHARMACEUTICALS HLDG C | 264,500 | $161K | 0.0% | — | — | COM | 890260706 |
| — | ENDOLOGIX INC | 199,600 | $160K | 0.0% | — | — | COM NEW | 29266S304 |
| — | ISORAY INC | 284,000 | $158K | 0.0% | — | — | COM | 46489V104 |
| — | CHINA PHARMA HLDGS INC | 235,000 | $157K | 0.0% | — | — | COM | 16941T104 |
| DXLG | DESTINATION XL GROUP INC | 240,422 | $156K | 0.0% | — | — | COM | 25065K104 |
| XTNT | XTANT MED HLDGS INC | 171,916 | $155K | 0.0% | — | — | COM NEW | 98420P308 |
| — | PROFIRE ENERGY INC | 184,700 | $154K | 0.0% | — | — | COM | 74316X101 |
| AMTX | AEMETIS INC | 195,000 | $154K | 0.0% | — | — | COM NEW | 00770K202 |
| CHCI | COMSTOCK HLDG COS INC | 54,400 | $152K | 0.0% | — | — | CL A NEW | 205684202 |
| — | TRANSENTERIX INC | 280,895 | $152K | 0.0% | — | — | COM | 89366M300 |
| — | BOWL AMER INC | 16,000 | $151K | 0.0% | — | — | CL A | 102565108 |
| — | RANDOLPH BANCORP INC | 15,000 | $151K | 0.0% | — | — | COM | 752378109 |
| — | INDEPENDENCE CONTRACT DRILLI | 38,500 | $150K | 0.0% | — | — | COM | 453415606 |
| — | PROVIDENT BANCORP INC | 19,000 | $149K | 0.0% | — | — | COM NEW | 74383L105 |
| RAIL | FREIGHTCAR AMER INC | 118,300 | $147K | 0.0% | — | — | COM | 357023100 |
| — | AGEX THERAPEUTICS INC | 154,770 | $147K | 0.0% | — | — | COM | 00848H108 |
| — | CHAPARRAL ENERGY INC | 225,000 | $146K | 0.0% | — | — | COM CL A | 15942R208 |
| TPHS | TRINITY PL HLDGS INC | 105,200 | $145K | 0.0% | — | — | COM | 89656D101 |
| RCMT | RCM TECHNOLOGIES INC | 104,610 | $140K | 0.0% | — | — | COM NEW | 749360400 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $137K | 0.0% | — | — | CL B | 35671D857 |
| — | TRANSATLANTIC PETROLEUM LTD | 508,000 | $137K | 0.0% | — | — | SHS NEW | G89982113 |
| GTIM | GOOD TIMES RESTAURANTS INC | 110,300 | $136K | 0.0% | — | — | COM NEW | 382140879 |
| — | ADVAXIS INC | 251,800 | $135K | 0.0% | — | — | COM NEW | 007624307 |
| — | AIR INDS GROUP | 113,200 | $135K | 0.0% | — | — | COM NEW | 00912N205 |
| — | SERVOTRONICS INC | 17,653 | $134K | 0.0% | — | — | COM | 817732100 |
| — | ALJ REGIONAL HLDGS INC | 265,000 | $133K | 0.0% | — | — | COM | 001627108 |
| MLP | MAUI LD & PINEAPPLE INC | 11,867 | $132K | 0.0% | — | — | COM | 577345101 |
| — | RED LION HOTELS CORP | 56,600 | $132K | 0.0% | — | — | COM | 756764106 |
| MSN | EMERSON RADIO CORP | 197,100 | $132K | 0.0% | — | — | COM NEW | 291087203 |
| LIVE | LIVE VENTURES INC | 13,702 | $132K | 0.0% | — | — | COM NEW | 538142308 |
| HHS | HARTE-HANKS INC | 42,993 | $131K | 0.0% | — | — | COM | 416196202 |
| — | SONIM TECHNOLOGIES INC | 160,700 | $130K | 0.0% | — | — | COM | 83548F101 |
| BWEN | BROADWIND INC | 34,600 | $130K | 0.0% | — | — | COM NEW | 11161T207 |
| AAME | ATLANTIC AMERN CORP | 79,256 | $130K | 0.0% | — | — | COM | 048209100 |
| AXR | AMREP CORP NEW | 28,900 | $130K | 0.0% | — | — | COM | 032159105 |
| HNRG | HALLADOR ENERGY COMPANY | 195,600 | $128K | 0.0% | — | — | COM | 40609P105 |
| — | SUPERIOR INDS INTL INC | 74,600 | $127K | 0.0% | — | — | COM | 868168105 |
| MYO | MYOMO INC | 34,100 | $126K | 0.0% | — | — | COM NEW | 62857J201 |
| RMNI | RIMINI STR INC DEL | 24,500 | $126K | 0.0% | — | — | COM | 76674Q107 |
| KRMD | REPRO MED SYS INC | 14,000 | $126K | 0.0% | — | — | COM | 759910102 |
| — | VIVUS INC | 151,100 | $124K | 0.0% | — | — | COM NEW | 928551308 |
| LFCR | LANDEC CORP | 15,000 | $119K | 0.0% | — | — | COM | 514766104 |
| STRR | HUDSON GLOBAL INC | 13,441 | $118K | 0.0% | — | — | COM NEW | 443787205 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,600 | $115K | 0.0% | — | — | CL A | 16842Q100 |
| — | GENERAL MOLY INC | 542,000 | $109K | 0.0% | — | — | COM | 370373102 |
| — | HI-CRUSH PARTNERS LP | 715,000 | $109K | 0.0% | — | — | COM | 428337109 |
| VIRC | VIRCO MFG CO | 40,400 | $106K | 0.0% | — | — | COM | 927651109 |
| LWAY | LIFEWAY FOODS INC | 45,052 | $104K | 0.0% | — | — | COM | 531914109 |
| HNNA | HENNESSY ADVISORS INC | 13,000 | $103K | 0.0% | — | — | COM | 425885100 |
| — | GREAT ELM CAP CORP | 23,656 | $101K | 0.0% | — | — | COM | 390320109 |
| — | GREAT ELM CAP GROUP INC | 43,000 | $100K | 0.0% | — | — | COM NEW | 39036P209 |
| GOGO | GOGO INC | 31,200 | $99,000 | 0.0% | — | — | COM | 38046C109 |
| — | WESTELL TECHNOLOGIES INC | 126,000 | $99,000 | 0.0% | — | — | CL A NEW | 957541204 |
| JVA | COFFEE HLDG CO INC | 33,000 | $98,000 | 0.0% | — | — | COM | 192176105 |
| — | ACTINIUM PHARMACEUTICALS INC | 275,000 | $97,000 | 0.0% | — | — | COM | 00507W107 |
| — | RELIV INTL INC | 26,939 | $97,000 | 0.0% | — | — | COM NEW | 75952R209 |
| — | ORAGENICS INC | 140,000 | $97,000 | 0.0% | — | — | COM PAR | 684023302 |
| — | SELECT BANCORP INC NEW | 11,800 | $96,000 | 0.0% | — | — | COM | 81617L108 |
| — | WHITING PETE CORP NEW | 83,700 | $95,000 | 0.0% | — | — | COM NEW | 966387409 |
| — | CAPITAL SR LIVING CORP | 131,836 | $94,000 | 0.0% | — | — | COM | 140475104 |
| INVE | IDENTIV INC | 18,500 | $94,000 | 0.0% | — | — | COM NEW | 45170X205 |
| — | SUNDANCE ENERGY INC | 32,000 | $92,000 | 0.0% | — | — | COM | 86725N102 |
| STXS | STEREOTAXIS INC | 20,600 | $92,000 | 0.0% | — | — | COM NEW | 85916J409 |
| — | FNCB BANCORP INC | 16,000 | $92,000 | 0.0% | — | — | COM | 302578109 |
| — | RA MED SYS INC | 185,000 | $91,000 | 0.0% | — | — | COM | 74933X104 |
| — | TOWN SPORTS INTL HLDGS INC | 167,800 | $91,000 | 0.0% | — | — | COM | 89214A102 |
| DXYN | DIXIE GROUP INC | 96,300 | $91,000 | 0.0% | — | — | CL A | 255519100 |
| — | DIGIRAD CORP | 31,890 | $89,000 | 0.0% | — | — | COM NEW | 253827703 |
| — | COMSTOCK MNG INC | 94,000 | $89,000 | 0.0% | — | — | COM NEW | 205750300 |
| — | IT TECH PACKAGING INC | 147,000 | $89,000 | 0.0% | — | — | COM NEW | 46527C100 |
| — | UNUM THERAPEUTICS INC | 190,000 | $87,000 | 0.0% | — | — | COM | 903214104 |
| — | VENUS CONCEPT INC | 25,000 | $87,000 | 0.0% | — | — | COM | 92332W105 |
| — | DOVER MOTORSPORTS INC | 54,896 | $85,000 | 0.0% | — | — | COM | 260174107 |
| — | XCEL BRANDS INC | 95,200 | $85,000 | 0.0% | — | — | COM NEW | 98400M101 |
| SYPR | SYPRIS SOLUTIONS INC | 108,404 | $81,000 | 0.0% | — | — | COM | 871655106 |
| — | ICONIX BRAND GROUP INC | 87,600 | $81,000 | 0.0% | — | — | COM NEW | 451055305 |
| — | ENSERVCO CORP | 465,000 | $80,000 | 0.0% | — | — | COM | 29358Y102 |
| FUSB | FIRST US BANCSHARES INC | 11,468 | $79,000 | 0.0% | — | — | COM | 33744V103 |
| — | SENSEONICS HLDGS INC | 200,000 | $78,000 | 0.0% | — | — | COM | 81727U105 |
| BTU | PEABODY ENERGY CORP NEW | 26,900 | $77,000 | 0.0% | — | — | COM | 704551100 |
| IGC | INDIA GLOBALIZATION CAP INC | 127,200 | $76,000 | 0.0% | — | — | COM NEW | 45408X308 |
| — | TETRAPHASE PHARMACEUTICALS I | 30,000 | $76,000 | 0.0% | — | — | COM NEW | 88165N204 |
| — | ADURO BIOTECH INC | 32,600 | $75,000 | 0.0% | — | — | COM | 00739L101 |
| — | RTW RETAILWINDS INC | 368,329 | $74,000 | 0.0% | — | — | COM | 74980D100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,600 | $72,000 | 0.0% | — | — | COM | 760416107 |
| ARTW | ARTS WAY MFG INC | 30,000 | $71,000 | 0.0% | — | — | COM | 043168103 |
| — | AXCELLA HEALTH INC | 12,859 | $71,000 | 0.0% | — | — | COM | 05454B105 |
| MDIA | MEDIACO HLDG INC | 13,321 | $69,000 | 0.0% | — | — | CL A | 58450D104 |
| BRN | BARNWELL INDS INC | 75,000 | $67,000 | 0.0% | — | — | COM | 068221100 |
| — | ASCENA RETAIL GROUP INC | 45,000 | $66,000 | 0.0% | — | — | COM NEW | 04351G200 |
| — | COVIA HLDGS CORP | 923,769 | $65,000 | 0.0% | — | — | COM | 22305A103 |
| SIF | SIFCO INDS INC | 16,024 | $64,000 | 0.0% | — | — | COM | 826546103 |
| — | P & F INDS INC | 11,688 | $58,000 | 0.0% | — | — | CL A NEW | 692830508 |
| — | SYNTHETIC BIOLOGICS INC | 109,300 | $56,000 | 0.0% | — | — | COM NEW | 87164U201 |
| — | AEROCENTURY CORP | 21,000 | $52,000 | 0.0% | — | — | COM | 007737109 |
| OCC | OPTICAL CABLE CORP | 20,100 | $50,000 | 0.0% | — | — | COM NEW | 683827208 |
| — | HOUSTON AMERN ENERGY CORP | 350,000 | $49,000 | 0.0% | — | — | COM | 44183U100 |
| PRHI | CONIFER HLDGS INC | 19,000 | $46,000 | 0.0% | — | — | COM | 20731J102 |
| JOB | GEE GROUP INC | 77,600 | $42,000 | 0.0% | — | — | COM | 36165A102 |
| MXC | MEXCO ENERGY CORP | 12,800 | $42,000 | 0.0% | — | — | COM | 592770101 |
| OSS | ONE STOP SYS INC | 20,800 | $41,000 | 0.0% | — | — | COM | 68247W109 |
| — | WAITR HLDGS INC | 13,600 | $36,000 | 0.0% | — | — | COM | 930752100 |
| — | ENGLOBAL CORP | 32,400 | $33,000 | 0.0% | — | — | COM | 293306106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,489 | $31,000 | 0.0% | — | — | COM PAR | 67091K302 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,000 | $30,000 | 0.0% | — | — | COM NEW | 74836W203 |
| — | NOVABAY PHARMACEUTICALS INC | 25,000 | $29,000 | 0.0% | — | — | COM NEW | 66987P201 |
| XPL | SOLITARIO ZINC CORP | 80,000 | $25,000 | 0.0% | — | — | COM | 8342EP107 |
| ZDGE | ZEDGE INC | 16,855 | $25,000 | 0.0% | — | — | CL B | 98923T104 |
| AWX | AVALON HLDGS CORP | 14,700 | $24,000 | 0.0% | — | — | CL A | 05343P109 |
| — | OBALON THERAPEUTICS INC | 33,000 | $23,000 | 0.0% | — | — | COM NEW | 67424L209 |
| — | MARIN SOFTWARE INC | 13,571 | $18,000 | 0.0% | — | — | COM NEW | 56804T205 |
| — | TENGASCO INC | 25,000 | $14,000 | 0.0% | — | — | COM PAR | 88033R502 |
| — | INSPIREMD INC | 30,000 | $14,000 | 0.0% | — | — | COM | 45779A853 |
| — | T-MOBILE US INC | 27,100 | $5,000 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | AIR T FUNDING | 39,508 | $3,000 | 0.0% | — | — | *W EXP 09/08/202 | 00919P112 |