BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $5.35B (100.0% shares, 0.0% debt)

Holdings (1,353)

BAC BK OF AMERICA CORP 0.7%

Value $38.95M Shares 1,006,808 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $38.57M Shares 253,345 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $36.15M Shares 266,931 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $34.95M Shares 480,375 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $33.99M Shares 484,348 Est. Cost — Unrealized —

HPQ HP INC 0.6%

Value $32.07M Shares 1,010,200 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value $31.96M Shares 137,484 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $30.56M Shares 477,443 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $30.3M Shares 214,175 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $30.03M Shares 738,550 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $30M Shares 537,437 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $29.86M Shares 244,480 Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $29.57M Shares 217,694 Est. Cost — Unrealized —

T AT&T INC 0.6%

Value $29.43M Shares 972,245 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $29.26M Shares 503,189 Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.5%

Value $29.12M Shares 377,735 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $28.56M Shares 9,230 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $28.54M Shares 121,045 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $28.38M Shares 726,490 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.5%

Value $26.84M Shares 95,940 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $26.53M Shares 461,766 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.5%

Value $26.19M Shares 337,235 Est. Cost — Unrealized —

MET METLIFE INC 0.5%

Value $25.56M Shares 420,500 Est. Cost — Unrealized —

TGT TARGET CORP 0.5%

Value $25.14M Shares 126,900 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $24.66M Shares 545,500 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $24.46M Shares 69,390 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $24.44M Shares 456,938 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value $24.05M Shares 664,450 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $24.01M Shares 139,465 Est. Cost — Unrealized —

— DISCOVERY INC 0.4%

Value $23.88M Shares 549,400 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $23.26M Shares 250,100 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $22.86M Shares 121,350 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $22.7M Shares 289,225 Est. Cost — Unrealized —

DVA DAVITA INC 0.4%

Value $22.66M Shares 210,300 Est. Cost — Unrealized —

FOXA FOX CORP 0.4%

Value $22.5M Shares 623,200 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $22.4M Shares 1,425,100 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $22.35M Shares 407,175 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $22.35M Shares 421,987 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $22.2M Shares 1,663,100 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $21.96M Shares 658,600 Est. Cost — Unrealized —

PINS PINTEREST INC 0.4%

Value $21.96M Shares 296,600 Est. Cost — Unrealized —

ROL ROLLINS INC 0.4%

Value $21.28M Shares 618,325 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $21.27M Shares 405,600 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $20.67M Shares 1,000,500 Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value $20.51M Shares 408,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $20.42M Shares 369,250 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $20.25M Shares 339,404 Est. Cost — Unrealized —

NTAP NETAPP INC 0.4%

Value $20.21M Shares 278,100 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $20.18M Shares 175,595 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $20.17M Shares 319,554 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $19.9M Shares 191,291 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $19.82M Shares 419,100 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $19.69M Shares 166,775 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $19.41M Shares 331,625 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.4%

Value $19.35M Shares 229,425 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $18.6M Shares 292,930 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $18.54M Shares 3,044,600 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $18.5M Shares 139,500 Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $18.4M Shares 160,275 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $18.31M Shares 383,300 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $18.28M Shares 224,168 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $18.17M Shares 137,050 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $18.07M Shares 301,450 Est. Cost — Unrealized —

— WESTROCK CO 0.3%

Value $18.03M Shares 346,400 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $17.73M Shares 180,900 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $17.61M Shares 86,900 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $17.6M Shares 61,975 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $17.56M Shares 90,025 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $17.47M Shares 1,712,900 Est. Cost — Unrealized —

EBAY EBAY INC. 0.3%

Value $17.35M Shares 283,375 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.3%

Value $17.23M Shares 340,025 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $17.2M Shares 218,150 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $17.12M Shares 520,000 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.3%

Value $17M Shares 70,324 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $17M Shares 332,100 Est. Cost — Unrealized —

UI UBIQUITI INC 0.3%

Value $16.93M Shares 56,745 Est. Cost — Unrealized —

WSO WATSCO INC 0.3%

Value $16.88M Shares 64,750 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $16.77M Shares 347,400 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $16.76M Shares 56,900 Est. Cost — Unrealized —

KEY KEYCORP 0.3%

Value $16.71M Shares 836,400 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $16.67M Shares 229,800 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.3%

Value $16.64M Shares 376,400 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.3%

Value $16.28M Shares 168,200 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value $16.27M Shares 82,800 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $16.15M Shares 134,750 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $16M Shares 424,200 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $16M Shares 75,550 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $15.76M Shares 60,825 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.3%

Value $15.62M Shares 221,100 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value $15.57M Shares 595,000 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $15.5M Shares 63,500 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $15.48M Shares 66,750 Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $15.45M Shares 120,950 Est. Cost — Unrealized —

MAS MASCO CORP 0.3%

Value $15.19M Shares 253,525 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.3%

Value $14.98M Shares 1,072,011 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $14.88M Shares 87,563 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.3%

Value $14.8M Shares 340,700 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $14.73M Shares 190,583 Est. Cost — Unrealized —

VST VISTRA CORP 0.3%

Value $14.64M Shares 828,100 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $14.64M Shares 96,475 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $14.51M Shares 127,125 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $14.32M Shares 12,395 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $14.27M Shares 3,069,137 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.3%

Value $14.22M Shares 78,250 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.3%

Value $13.98M Shares 72,500 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.3%

Value $13.89M Shares 109,816 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $13.82M Shares 106,575 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.3%

Value $13.73M Shares 190,100 Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value $13.68M Shares 1,168,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.3%

Value $13.62M Shares 362,200 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.3%

Value $13.56M Shares 411,800 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $13.52M Shares 106,225 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.3%

Value $13.5M Shares 156,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.2%

Value $12.97M Shares 373,169 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $12.91M Shares 46,600 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $12.65M Shares 278,841 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $12.52M Shares 121,850 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.2%

Value $12.44M Shares 222,300 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $12.39M Shares 263,610 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.2%

Value $12.35M Shares 279,041 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.2%

Value $12.25M Shares 120,900 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $12.11M Shares 415,500 Est. Cost — Unrealized —

Value $12.1M Shares 62,800 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $11.91M Shares 205,400 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $11.69M Shares 1,168,000 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $11.69M Shares 195,300 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $11.62M Shares 280,900 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $11.46M Shares 72,650 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.2%

Value $11.29M Shares 481,377 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.2%

Value $11.29M Shares 1,002,200 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $11.06M Shares 223,100 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $11.04M Shares 182,700 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value $10.93M Shares 597,185 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $10.64M Shares 245,820 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 0.2%

Value $10.49M Shares 372,000 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $10.41M Shares 157,604 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $10.4M Shares 727,000 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $10.37M Shares 111,200 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.36M Shares 27,850 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.2%

Value $10.31M Shares 272,500 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $10.27M Shares 170,200 Est. Cost — Unrealized —

— CADENCE BANCORPORATION 0.2%

Value $10.22M Shares 493,200 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.2M Shares 97,323 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $10.19M Shares 673,718 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.19M Shares 197,058 Est. Cost — Unrealized —

— RITE AID CORP 0.2%

Value $10.16M Shares 496,800 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $10.14M Shares 295,600 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $10.13M Shares 39,750 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.11M Shares 54,815 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $10.09M Shares 45,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.09M Shares 61,362 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $10.08M Shares 191,314 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $10.08M Shares 130,500 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $10.08M Shares 278,174 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.07M Shares 33,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $10.04M Shares 185,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.01M Shares 39,200 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10M Shares 75,067 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.2%

Value $9.973M Shares 355,800 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $9.912M Shares 250,300 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $9.835M Shares 144,000 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $9.757M Shares 235,780 Est. Cost — Unrealized —

— PQ GROUP HLDGS INC 0.2%

Value $9.731M Shares 582,700 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.2%

Value $9.585M Shares 683,200 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $9.565M Shares 191,950 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $9.452M Shares 69,000 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $9.445M Shares 125,400 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $9.121M Shares 275,300 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $9.114M Shares 196,000 Est. Cost — Unrealized —

— DOMTAR CORP 0.2%

Value $9.082M Shares 245,800 Est. Cost — Unrealized —

DDS DILLARDS INC 0.2%

Value $9.068M Shares 93,900 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $9.051M Shares 231,725 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $9.02M Shares 236,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.017M Shares 4,359 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.2%

Value $9.014M Shares 411,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $8.931M Shares 4,330 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.2%

Value $8.739M Shares 154,625 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $8.697M Shares 530,000 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $8.673M Shares 426,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.2%

Value $8.636M Shares 269,287 Est. Cost — Unrealized —

— GMS INC 0.2%

Value $8.605M Shares 206,100 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $8.578M Shares 121,900 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.2%

Value $8.467M Shares 338,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $8.457M Shares 179,100 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $8.432M Shares 294,300 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.2%

Value $8.42M Shares 457,600 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $8.084M Shares 229,656 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $7.947M Shares 450,000 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $7.859M Shares 221,507 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $7.822M Shares 330,900 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $7.808M Shares 407,500 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $7.771M Shares 540,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.736M Shares 188,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $7.707M Shares 40,600 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $7.496M Shares 1,125,600 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $7.451M Shares 247,200 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.395M Shares 16,280 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $7.385M Shares 155,900 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $7.31M Shares 145,450 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.268M Shares 54,400 Est. Cost — Unrealized —

— COWEN INC 0.1%

Value $7.266M Shares 206,700 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $7.266M Shares 123,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $7.217M Shares 22,040 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $7.197M Shares 84,400 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $7.129M Shares 137,014 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $7.088M Shares 163,200 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $7.059M Shares 13,220 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $6.906M Shares 62,500 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $6.884M Shares 210,380 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $6.883M Shares 111,650 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.1%

Value $6.813M Shares 150,365 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $6.806M Shares 2,050,000 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $6.787M Shares 130,800 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $6.787M Shares 241,000 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $6.748M Shares 103,214 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $6.743M Shares 465,055 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $6.728M Shares 398,800 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $6.668M Shares 424,700 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.1%

Value $6.607M Shares 95,900 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $6.496M Shares 141,000 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $6.463M Shares 115,572 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $6.455M Shares 141,500 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.1%

Value $6.429M Shares 90,499 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $6.419M Shares 148,550 Est. Cost — Unrealized —

— TENNECO INC 0.1%

Value $6.374M Shares 594,600 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $6.362M Shares 119,570 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.1%

Value $6.346M Shares 291,500 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $6.329M Shares 386,600 Est. Cost — Unrealized —

— VERITIV CORP 0.1%

Value $6.296M Shares 148,000 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $6.283M Shares 57,300 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.1%

Value $6.273M Shares 150,100 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.246M Shares 280,356 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $6.243M Shares 33,850 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $6.224M Shares 172,882 Est. Cost — Unrealized —

— U S CONCRETE INC 0.1%

Value $6.137M Shares 83,700 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $6.095M Shares 154,100 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $6.063M Shares 355,800 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $6.059M Shares 402,300 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $6.042M Shares 120,078 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $6.042M Shares 636,700 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $6.018M Shares 418,800 Est. Cost — Unrealized —

— ZENDESK INC 0.1%

Value $6.017M Shares 45,370 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $6.017M Shares 121,900 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $6.012M Shares 121,600 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $5.988M Shares 250,119 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.1%

Value $5.962M Shares 619,800 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $5.94M Shares 162,327 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $5.928M Shares 979,900 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $5.911M Shares 829,000 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $5.895M Shares 156,700 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $5.882M Shares 136,600 Est. Cost — Unrealized —

— MEREDITH CORP 0.1%

Value $5.867M Shares 197,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $5.836M Shares 565,000 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $5.831M Shares 264,800 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.1%

Value $5.825M Shares 495,787 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $5.76M Shares 201,200 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $5.738M Shares 292,328 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $5.738M Shares 463,900 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $5.737M Shares 142,600 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $5.711M Shares 24,120 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $5.694M Shares 342,200 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $5.665M Shares 217,617 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $5.644M Shares 135,500 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $5.628M Shares 64,600 Est. Cost — Unrealized —

— GREAT WESTERN BANCORP INC 0.1%

Value $5.577M Shares 184,104 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.1%

Value $5.553M Shares 472,600 Est. Cost — Unrealized —

EZPW EZCORP INC 0.1%

Value $5.53M Shares 1,112,769 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $5.499M Shares 76,720 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.495M Shares 115,500 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.458M Shares 28,700 Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $5.45M Shares 16,730 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $5.43M Shares 51,352 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $5.413M Shares 242,511 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value $5.4M Shares 214,300 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $5.378M Shares 358,500 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.1%

Value $5.353M Shares 199,600 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $5.349M Shares 902,022 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $5.298M Shares 179,900 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.277M Shares 14,820 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $5.27M Shares 21,164 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $5.251M Shares 947,800 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.1%

Value $5.245M Shares 235,000 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $5.225M Shares 231,000 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $5.194M Shares 114,100 Est. Cost — Unrealized —

— FRONTLINE LTD 0.1%

Value $5.135M Shares 718,200 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $5.133M Shares 25,450 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.115M Shares 78,477 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $5.11M Shares 7,650 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $5.084M Shares 387,229 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $5.045M Shares 117,600 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $5.036M Shares 154,800 Est. Cost — Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.1%

Value $5.009M Shares 443,700 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $4.966M Shares 223,000 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $4.932M Shares 79,700 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $4.91M Shares 482,800 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $4.893M Shares 237,300 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $4.889M Shares 19,210 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $4.884M Shares 162,036 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $4.874M Shares 190,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $4.843M Shares 327,900 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $4.801M Shares 37,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.8M Shares 52,700 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $4.768M Shares 417,900 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $4.717M Shares 23,280 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $4.71M Shares 172,016 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $4.705M Shares 24,200 Est. Cost — Unrealized —

— KNOLL INC 0.1%

Value $4.689M Shares 284,000 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $4.647M Shares 171,650 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $4.62M Shares 129,300 Est. Cost — Unrealized —

— AEGION CORP 0.1%

Value $4.6M Shares 160,000 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $4.596M Shares 54,860 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.558M Shares 34,300 Est. Cost — Unrealized —

CHGG CHEGG INC 0.1%

Value $4.531M Shares 52,900 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $4.53M Shares 78,000 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $4.515M Shares 83,511 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $4.48M Shares 364,500 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $4.473M Shares 691,375 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $4.464M Shares 46,000 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $4.451M Shares 101,000 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $4.41M Shares 32,100 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.407M Shares 234,400 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $4.379M Shares 231,100 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.363M Shares 141,100 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $4.341M Shares 235,157 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.1%

Value $4.341M Shares 1,216,100 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $4.27M Shares 229,809 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $4.266M Shares 195,700 Est. Cost — Unrealized —

RES RPC INC 0.1%

Value $4.25M Shares 787,000 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $4.23M Shares 419,266 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $4.226M Shares 465,900 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $4.186M Shares 147,229 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $4.181M Shares 253,100 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.176M Shares 324,720 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.156M Shares 379,500 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $4.155M Shares 197,300 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $4.117M Shares 286,100 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $4.092M Shares 128,591 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $4.075M Shares 382,310 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $4.055M Shares 29,200 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $4.055M Shares 396,390 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $4.051M Shares 151,900 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.1%

Value $4.041M Shares 473,707 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.1%

Value $4.032M Shares 495,284 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $4.018M Shares 115,600 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $4.016M Shares 301,500 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.014M Shares 22,400 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $4.01M Shares 142,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.001M Shares 8,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $4M Shares 16,100 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $3.99M Shares 105,000 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $3.985M Shares 90,400 Est. Cost — Unrealized —

— PDC ENERGY INC 0.1%

Value $3.984M Shares 115,800 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $3.971M Shares 206,066 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $3.96M Shares 148,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.939M Shares 12,230 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $3.934M Shares 229,400 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.926M Shares 12,800 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.1%

Value $3.92M Shares 994,991 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.1%

Value $3.908M Shares 157,500 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $3.903M Shares 170,000 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $3.89M Shares 584,900 Est. Cost — Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $3.863M Shares 123,000 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $3.854M Shares 549,800 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.833M Shares 454,100 Est. Cost — Unrealized —

STRL STERLING CONSTR INC 0.1%

Value $3.823M Shares 164,800 Est. Cost — Unrealized —

— CONSOL ENERGY INC DISC COML 0.1%

Value $3.813M Shares 392,300 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $3.805M Shares 499,400 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $3.801M Shares 905,000 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $3.779M Shares 194,300 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $3.751M Shares 218,992 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $3.731M Shares 19,400 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $3.707M Shares 153,300 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $3.703M Shares 134,100 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $3.69M Shares 6,200 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $3.684M Shares 99,059 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $3.661M Shares 175,000 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.1%

Value $3.656M Shares 105,000 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $3.644M Shares 111,449 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $3.641M Shares 509,255 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.639M Shares 6,720 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $3.599M Shares 119,300 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $3.596M Shares 153,000 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.595M Shares 103,300 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $3.594M Shares 120,000 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $3.583M Shares 205,590 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $3.578M Shares 138,700 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $3.574M Shares 141,500 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.574M Shares 302,097 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.566M Shares 56,000 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.1%

Value $3.564M Shares 265,000 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $3.546M Shares 251,100 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $3.546M Shares 104,000 Est. Cost — Unrealized —

— BRYN MAWR BK CORP 0.1%

Value $3.541M Shares 77,800 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $3.54M Shares 701,000 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $3.536M Shares 79,842 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $3.517M Shares 60,600 Est. Cost — Unrealized —

PRSU VIAD CORP 0.1%

Value $3.486M Shares 83,500 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $3.467M Shares 380,600 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $3.436M Shares 156,179 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $3.427M Shares 84,100 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $3.402M Shares 75,460 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $3.394M Shares 133,900 Est. Cost — Unrealized —

— PROTECTIVE INS CORP 0.1%

Value $3.362M Shares 147,000 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $3.357M Shares 83,812 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value $3.355M Shares 35,900 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.35M Shares 82,631 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $3.35M Shares 43,000 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $3.344M Shares 76,934 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $3.344M Shares 116,979 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.1%

Value $3.339M Shares 229,800 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $3.334M Shares 1,007,300 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $3.323M Shares 136,903 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.1%

Value $3.32M Shares 125,800 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $3.31M Shares 101,666 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $3.299M Shares 156,000 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $3.271M Shares 31,300 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $3.263M Shares 807,600 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.1%

Value $3.258M Shares 1,002,387 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $3.249M Shares 97,950 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $3.241M Shares 127,100 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $3.233M Shares 532,644 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $3.229M Shares 73,500 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.215M Shares 90,000 Est. Cost — Unrealized —

TILE INTERFACE INC 0.1%

Value $3.207M Shares 257,000 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.1%

Value $3.178M Shares 182,100 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $3.164M Shares 87,900 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $3.161M Shares 895,444 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.1%

Value $3.148M Shares 254,500 Est. Cost — Unrealized —

— CBDMD INC 0.1%

Value $3.141M Shares 758,700 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.126M Shares 74,050 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $3.107M Shares 349,100 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $3.105M Shares 955,500 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $3.097M Shares 71,200 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.1%

Value $3.088M Shares 39,900 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.087M Shares 65,550 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.1%

Value $3.085M Shares 154,304 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $3.081M Shares 213,200 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $3.076M Shares 255,500 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.1%

Value $3.071M Shares 217,000 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $3.069M Shares 117,000 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $3.066M Shares 84,100 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.1%

Value $3.048M Shares 19,500 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $3.04M Shares 112,070 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $3.033M Shares 87,500 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $3.03M Shares 122,000 Est. Cost — Unrealized —

— LYDALL INC DEL 0.1%

Value $3.02M Shares 89,500 Est. Cost — Unrealized —

— VOXX INTL CORP 0.1%

Value $3.018M Shares 158,364 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.1%

Value $3.015M Shares 236,481 Est. Cost — Unrealized —

UFI UNIFI INC 0.1%

Value $3.012M Shares 109,273 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.009M Shares 958,400 Est. Cost — Unrealized —

INTT INTEST CORP 0.1%

Value $3.007M Shares 254,601 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $3.001M Shares 166,000 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $2.99M Shares 309,842 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.978M Shares 98,300 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $2.966M Shares 564,925 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $2.964M Shares 63,200 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $2.959M Shares 199,100 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $2.926M Shares 169,700 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.1%

Value $2.91M Shares 104,457 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $2.885M Shares 61,100 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%

Value $2.881M Shares 109,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.866M Shares 24,230 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $2.866M Shares 103,000 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $2.865M Shares 112,700 Est. Cost — Unrealized —

— STARTEK INC 0.1%

Value $2.852M Shares 358,700 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $2.852M Shares 707,750 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $2.85M Shares 60,000 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $2.848M Shares 300,700 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $2.834M Shares 122,900 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $2.833M Shares 194,200 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $2.819M Shares 99,100 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $2.818M Shares 985,200 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.1%

Value $2.816M Shares 71,405 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.809M Shares 300,420 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $2.804M Shares 278,200 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $2.803M Shares 261,200 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.1%

Value $2.8M Shares 228,200 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.1%

Value $2.793M Shares 2,315 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $2.786M Shares 474,592 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $2.774M Shares 135,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $2.766M Shares 162,512 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value $2.75M Shares 376,704 Est. Cost — Unrealized —

— ZYNGA INC 0.1%

Value $2.746M Shares 269,000 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $2.726M Shares 55,500 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $2.723M Shares 115,509 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $2.707M Shares 927,200 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $2.703M Shares 61,400 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.698M Shares 74,837 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.696M Shares 199,400 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.69M Shares 80,500 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.67M Shares 276,350 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.619M Shares 434,400 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $2.617M Shares 651,000 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $2.612M Shares 293,505 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $2.609M Shares 288,900 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $2.609M Shares 136,500 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.608M Shares 206,469 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.601M Shares 42,162 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.58M Shares 200,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.579M Shares 33,600 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.575M Shares 165,800 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.556M Shares 5,600 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $2.547M Shares 353,801 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.545M Shares 86,507 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $2.529M Shares 210,761 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.526M Shares 211,200 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $2.505M Shares 70,300 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $2.503M Shares 84,443 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $2.491M Shares 101,600 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $2.485M Shares 120,000 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $2.475M Shares 404,400 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.471M Shares 5,050 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.463M Shares 90,788 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $2.456M Shares 182,300 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2.453M Shares 53,100 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $2.451M Shares 137,800 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2.447M Shares 66,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.442M Shares 1,017,600 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $2.44M Shares 211,600 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.439M Shares 35,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.438M Shares 10,200 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $2.435M Shares 162,300 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.428M Shares 35,475 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $2.427M Shares 66,300 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2.421M Shares 68,300 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.42M Shares 31,500 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.414M Shares 453,800 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.407M Shares 122,000 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $2.403M Shares 129,394 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.401M Shares 784,500 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.399M Shares 33,500 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.389M Shares 23,600 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $2.389M Shares 266,900 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.381M Shares 36,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.38M Shares 93,200 Est. Cost — Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $2.359M Shares 349,500 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.352M Shares 170,400 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $2.345M Shares 1,111,200 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.345M Shares 207,168 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.334M Shares 109,938 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.324M Shares 87,175 Est. Cost — Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value $2.322M Shares 44,647 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $2.316M Shares 154,300 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.313M Shares 11,140 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.312M Shares 51,357 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.308M Shares 89,198 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.306M Shares 56,400 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.301M Shares 21,259 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.284M Shares 4,700 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.283M Shares 14,500 Est. Cost — Unrealized —

— BROOKFIELD PPTY REIT INC 0.0%

Value $2.278M Shares 126,900 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.278M Shares 155,099 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.273M Shares 95,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $2.269M Shares 1,101,616 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.261M Shares 55,000 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.26M Shares 133,741 Est. Cost — Unrealized —

— PENN VA CORP 0.0%

Value $2.257M Shares 168,400 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $2.252M Shares 127,910 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.25M Shares 72,862 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2.25M Shares 100,000 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.239M Shares 125,100 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.232M Shares 4,400 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.229M Shares 115,000 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.223M Shares 93,700 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $2.217M Shares 876,137 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.217M Shares 319,884 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2.204M Shares 563,800 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.204M Shares 10,000 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2.203M Shares 261,309 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2.191M Shares 366,100 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.187M Shares 32,500 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $2.18M Shares 838,500 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $2.179M Shares 228,200 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $2.176M Shares 64,202 Est. Cost — Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $2.174M Shares 178,622 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $2.172M Shares 390,000 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.166M Shares 51,791 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $2.161M Shares 10,200 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $2.156M Shares 157,000 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $2.153M Shares 14,200 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $2.151M Shares 72,021 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.0%

Value $2.15M Shares 276,351 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $2.148M Shares 157,498 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.144M Shares 80,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $2.139M Shares 954,800 Est. Cost — Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $2.137M Shares 100,500 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $2.136M Shares 105,383 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.135M Shares 153,625 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS CORP 0.0%

Value $2.132M Shares 197,800 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $2.131M Shares 83,100 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $2.127M Shares 33,600 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $2.127M Shares 48,000 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.127M Shares 128,200 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.116M Shares 103,600 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.112M Shares 174,800 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.11M Shares 67,015 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $2.107M Shares 85,208 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.104M Shares 49,130 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.1M Shares 97,000 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $2.096M Shares 39,300 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $2.093M Shares 117,508 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $2.088M Shares 86,633 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.084M Shares 99,700 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $2.08M Shares 80,000 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.07M Shares 130,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.069M Shares 17,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $2.066M Shares 3,960 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $2.055M Shares 110,822 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $2.051M Shares 49,300 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $2.036M Shares 771,260 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $2.032M Shares 59,000 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $2.031M Shares 167,181 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.03M Shares 65,560 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $2.03M Shares 218,800 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value $2.029M Shares 140,900 Est. Cost — Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $2.028M Shares 124,100 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $2.014M Shares 191,451 Est. Cost — Unrealized —

— HOWARD BANCORP INC 0.0%

Value $2.002M Shares 121,800 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.999M Shares 401,500 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $1.993M Shares 270,400 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $1.992M Shares 83,087 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.985M Shares 12,390 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.984M Shares 106,728 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.972M Shares 3,960 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $1.972M Shares 1,305,652 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1.956M Shares 11,800 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.95M Shares 45,868 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.947M Shares 97,870 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $1.944M Shares 51,600 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.939M Shares 135,211 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $1.933M Shares 113,400 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.926M Shares 307,255 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.919M Shares 38,100 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $1.919M Shares 86,000 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.915M Shares 69,900 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.915M Shares 72,500 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.914M Shares 243,181 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1.912M Shares 434,600 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $1.894M Shares 1,120,700 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.889M Shares 8,685 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.887M Shares 47,300 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.882M Shares 106,500 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.878M Shares 53,316 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $1.874M Shares 85,400 Est. Cost — Unrealized —

— MTBC INC 0.0%

Value $1.871M Shares 225,163 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.864M Shares 197,428 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.86M Shares 90,350 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.856M Shares 339,917 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1.844M Shares 73,181 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.841M Shares 115,043 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.83M Shares 32,300 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.823M Shares 65,537 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $1.82M Shares 269,700 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.813M Shares 55,750 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $1.812M Shares 65,317 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.802M Shares 231,943 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.8M Shares 222,500 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.792M Shares 560,000 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.778M Shares 42,100 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.778M Shares 57,600 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $1.774M Shares 136,600 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.774M Shares 77,344 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.768M Shares 63,114 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $1.766M Shares 320,000 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.762M Shares 70,098 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $1.748M Shares 48,384 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $1.748M Shares 157,891 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.747M Shares 521,500 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.734M Shares 168,012 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.726M Shares 73,000 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.719M Shares 115,000 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.718M Shares 799,200 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.713M Shares 12,900 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.711M Shares 79,100 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.709M Shares 107,700 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.706M Shares 119,752 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.701M Shares 32,000 Est. Cost — Unrealized —

— WATFORD HLDGS LTD 0.0%

Value $1.7M Shares 49,108 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $1.697M Shares 50,200 Est. Cost — Unrealized —

— FIRST CHOICE BANCORP 0.0%

Value $1.695M Shares 69,707 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.0%

Value $1.695M Shares 169,000 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.686M Shares 136,000 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $1.682M Shares 55,850 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.678M Shares 127,050 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.678M Shares 413,400 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.674M Shares 133,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.673M Shares 108,910 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $1.667M Shares 94,655 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $1.666M Shares 58,197 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.662M Shares 99,550 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.655M Shares 58,800 Est. Cost — Unrealized —

— GRITSTONE ONCOLOGY INC 0.0%

Value $1.65M Shares 175,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.647M Shares 89,466 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.642M Shares 82,158 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $1.633M Shares 432,100 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.625M Shares 191,000 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1.621M Shares 119,600 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $1.593M Shares 134,800 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $1.593M Shares 85,563 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1.582M Shares 82,017 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.574M Shares 66,577 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $1.568M Shares 194,000 Est. Cost — Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.567M Shares 129,700 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.567M Shares 126,300 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.567M Shares 59,207 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.554M Shares 57,992 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $1.546M Shares 229,000 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.532M Shares 71,965 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.529M Shares 153,100 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.528M Shares 16,700 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.526M Shares 221,200 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $1.524M Shares 59,100 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.524M Shares 45,000 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $1.514M Shares 230,500 Est. Cost — Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value $1.512M Shares 630,002 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.512M Shares 43,400 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.511M Shares 643,139 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.509M Shares 152,100 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.508M Shares 81,900 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.503M Shares 128,200 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.501M Shares 103,258 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.501M Shares 53,417 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.496M Shares 50,410 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.495M Shares 155,100 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.491M Shares 232,569 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $1.483M Shares 280,900 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $1.474M Shares 348,500 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $1.466M Shares 100,500 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.461M Shares 206,600 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $1.46M Shares 216,300 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.46M Shares 138,538 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.452M Shares 196,000 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.45M Shares 54,615 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.443M Shares 59,321 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.443M Shares 82,200 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.442M Shares 20,975 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.441M Shares 78,000 Est. Cost — Unrealized —

— STANDARD AVB FINL CORP 0.0%

Value $1.433M Shares 43,900 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $1.432M Shares 129,200 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.425M Shares 22,700 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.422M Shares 261,900 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.42M Shares 108,300 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.417M Shares 31,990 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.413M Shares 460,151 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.406M Shares 396,000 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.402M Shares 121,367 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $1.402M Shares 235,200 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $1.393M Shares 79,100 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.388M Shares 56,400 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.379M Shares 134,300 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $1.375M Shares 106,100 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $1.374M Shares 122,463 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $1.373M Shares 156,255 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.367M Shares 77,593 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.361M Shares 75,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.359M Shares 2,000 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $1.357M Shares 205,600 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $1.35M Shares 67,510 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.35M Shares 302,591 Est. Cost — Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%

Value $1.345M Shares 435,400 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.334M Shares 50,000 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $1.332M Shares 183,000 Est. Cost — Unrealized —

— AMERICAN RIV BANKSHARES 0.0%

Value $1.33M Shares 81,544 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value $1.33M Shares 146,500 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $1.329M Shares 241,242 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $1.328M Shares 19,600 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $1.327M Shares 410,800 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.324M Shares 53,065 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.324M Shares 370,800 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1.316M Shares 537,300 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1.313M Shares 75,000 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $1.309M Shares 350,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.308M Shares 101,857 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.306M Shares 22,600 Est. Cost — Unrealized —

— LEAF GROUP LTD 0.0%

Value $1.297M Shares 201,100 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $1.283M Shares 62,998 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.28M Shares 155,400 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $1.28M Shares 554,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.275M Shares 637,500 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.275M Shares 40,300 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.273M Shares 38,500 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $1.27M Shares 32,160 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.269M Shares 1,813,900 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $1.269M Shares 122,800 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.269M Shares 116,723 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $1.267M Shares 133,900 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.264M Shares 15,000 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $1.263M Shares 339,574 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $1.262M Shares 334,800 Est. Cost — Unrealized —

— MTS SYS CORP 0.0%

Value $1.246M Shares 21,408 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1.245M Shares 88,900 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.245M Shares 264,339 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $1.244M Shares 129,900 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.237M Shares 70,700 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $1.218M Shares 146,200 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1.195M Shares 145,400 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.193M Shares 293,771 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $1.186M Shares 141,500 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.178M Shares 48,900 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.176M Shares 76,400 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $1.172M Shares 68,007 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $1.171M Shares 317,400 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.169M Shares 64,500 Est. Cost — Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $1.164M Shares 258,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $1.164M Shares 697,000 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $1.156M Shares 193,916 Est. Cost — Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value $1.15M Shares 527,700 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $1.15M Shares 109,200 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.15M Shares 20,500 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $1.147M Shares 366,300 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.147M Shares 63,700 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.144M Shares 61,700 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.141M Shares 22,700 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.141M Shares 112,319 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $1.138M Shares 46,000 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $1.133M Shares 666,350 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $1.132M Shares 309,400 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1.129M Shares 162,200 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $1.123M Shares 87,600 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.117M Shares 77,677 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.117M Shares 67,800 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $1.117M Shares 68,450 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.116M Shares 87,974 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.105M Shares 175,455 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.103M Shares 28,000 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.097M Shares 51,600 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.096M Shares 14,900 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.083M Shares 17,900 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $1.079M Shares 70,000 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.078M Shares 59,020 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $1.078M Shares 147,894 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $1.078M Shares 76,900 Est. Cost — Unrealized —

— NEW HOME CO INC 0.0%

Value $1.077M Shares 205,600 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.074M Shares 87,900 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.071M Shares 27,000 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $1.069M Shares 109,500 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.068M Shares 36,500 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.065M Shares 40,316 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $1.063M Shares 250,000 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.063M Shares 35,034 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $1.058M Shares 217,700 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $1.058M Shares 315,000 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.055M Shares 9,200 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.049M Shares 47,400 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.049M Shares 58,000 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $1.049M Shares 229,000 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $1.043M Shares 173,300 Est. Cost — Unrealized —

— ONCOCYTE CORP 0.0%

Value $1.04M Shares 200,300 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.036M Shares 4,700 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.032M Shares 98,400 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1.029M Shares 42,400 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.026M Shares 23,700 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.026M Shares 46,977 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $1.024M Shares 308,400 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $1.02M Shares 127,150 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.018M Shares 174,400 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $1.016M Shares 537,559 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.016M Shares 365,400 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $1.015M Shares 57,000 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $1.014M Shares 140,800 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $1.013M Shares 625,000 Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $1.007M Shares 76,900 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.004M Shares 121,300 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $1.001M Shares 59,743 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $999K Shares 39,951 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $998K Shares 45,500 Est. Cost — Unrealized —

MEC MAYVILLE ENGINEERING CO INC 0.0%

Value $997K Shares 69,321 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $997K Shares 25,300 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $991K Shares 47,300 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $987K Shares 170,540 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $986K Shares 17,000 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $981K Shares 48,800 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $974K Shares 136,200 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $970K Shares 175,376 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $965K Shares 47,900 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $961K Shares 6,700 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $957K Shares 52,300 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $957K Shares 162,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $956K Shares 543,100 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $955K Shares 9,300 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $950K Shares 90,000 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $940K Shares 317,700 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $938K Shares 3,800 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $936K Shares 129,238 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $931K Shares 163,900 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $930K Shares 101,128 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $929K Shares 290,458 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $927K Shares 101,663 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $926K Shares 57,769 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $922K Shares 229,400 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $922K Shares 167,575 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $921K Shares 50,000 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $921K Shares 51,405 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $920K Shares 179,300 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $920K Shares 80,600 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $913K Shares 280,895 Est. Cost — Unrealized —

— VIDLER WATER RESOUCES INC 0.0%

Value $908K Shares 102,000 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $905K Shares 369,544 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $903K Shares 50,100 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $900K Shares 60,000 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $897K Shares 279,300 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $892K Shares 36,650 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $892K Shares 61,700 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $890K Shares 258,700 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $889K Shares 57,583 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $887K Shares 181,400 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $879K Shares 372,300 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $876K Shares 123,000 Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $873K Shares 9,700 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $872K Shares 39,100 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $870K Shares 220,793 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $870K Shares 116,800 Est. Cost — Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value $868K Shares 71,515 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $864K Shares 179,900 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $861K Shares 1,249,100 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $856K Shares 36,100 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $855K Shares 15,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $848K Shares 186,688 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $845K Shares 21,000 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $844K Shares 23,900 Est. Cost — Unrealized —

— CENTURY BANCORPORATION INC 0.0%

Value $840K Shares 9,000 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $839K Shares 17,200 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $838K Shares 60,000 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $836K Shares 100,000 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $835K Shares 10,000 Est. Cost — Unrealized —

— METACRINE INC 0.0%

Value $835K Shares 134,600 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $833K Shares 115,600 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $832K Shares 438,101 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $831K Shares 318,300 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $830K Shares 4,100 Est. Cost — Unrealized —

MD MEDNAX INC 0.0%

Value $828K Shares 32,500 Est. Cost — Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $821K Shares 34,600 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $820K Shares 52,568 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $814K Shares 308,400 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $811K Shares 226,500 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $806K Shares 174,100 Est. Cost — Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $805K Shares 440,000 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $804K Shares 207,100 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $803K Shares 31,240 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $798K Shares 271,500 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $797K Shares 26,579 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $796K Shares 132,434 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $796K Shares 265,300 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $794K Shares 90,000 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $793K Shares 35,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $792K Shares 282,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $790K Shares 70,000 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $790K Shares 152,000 Est. Cost — Unrealized —

— SEVERN BANCORP INC ANNAPOLIS 0.0%

Value $787K Shares 65,000 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $784K Shares 58,450 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $783K Shares 65,050 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $783K Shares 88,800 Est. Cost — Unrealized —

— PROSIGHT GLOBAL INC 0.0%

Value $780K Shares 61,910 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $780K Shares 95,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $778K Shares 17,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $778K Shares 274,825 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $777K Shares 25,897 Est. Cost — Unrealized —

— KALEYRA INC 0.0%

Value $776K Shares 55,000 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $773K Shares 162,467 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $764K Shares 33,500 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $758K Shares 115,000 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $757K Shares 345,500 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $754K Shares 327,700 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $750K Shares 106,344 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $749K Shares 20,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $748K Shares 36,709 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $746K Shares 110,500 Est. Cost — Unrealized —

— AULT GLOBAL HOLDINGS INC 0.0%

Value $744K Shares 226,128 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $741K Shares 134,400 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $740K Shares 73,700 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $740K Shares 55,241 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $739K Shares 23,600 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $735K Shares 18,000 Est. Cost — Unrealized —

— EXONE CO 0.0%

Value $731K Shares 23,300 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $730K Shares 85,500 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $730K Shares 133,627 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $730K Shares 179,700 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $729K Shares 102,000 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $728K Shares 83,102 Est. Cost — Unrealized —

— NOVAN INC 0.0%

Value $725K Shares 465,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $724K Shares 135,805 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $724K Shares 114,600 Est. Cost — Unrealized —

— ENETI INC 0.0%

Value $723K Shares 34,370 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $717K Shares 92,700 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $716K Shares 60,200 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $716K Shares 132,501 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $715K Shares 346,896 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $714K Shares 201,242 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $712K Shares 38,400 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $712K Shares 70,058 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $712K Shares 678,391 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $711K Shares 166,440 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $709K Shares 63,900 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $709K Shares 116,600 Est. Cost — Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $708K Shares 13,500 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $699K Shares 19,500 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $699K Shares 60,000 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $696K Shares 9,600 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $692K Shares 10,800 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $690K Shares 150,000 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $688K Shares 409,700 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $688K Shares 568,500 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $687K Shares 231,200 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $686K Shares 470,146 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $683K Shares 102,700 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $683K Shares 233,739 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $683K Shares 276,600 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $683K Shares 107,211 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $681K Shares 45,700 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $679K Shares 60,000 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $677K Shares 112,800 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $675K Shares 70,600 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $672K Shares 160,717 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $669K Shares 21,950 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $669K Shares 141,200 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $669K Shares 22,245 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $666K Shares 1,400 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $665K Shares 111,700 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $664K Shares 62,800 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $663K Shares 132,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $663K Shares 21,500 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $661K Shares 7,850 Est. Cost — Unrealized —

CGBD TCG BDC INC 0.0%

Value $660K Shares 50,000 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $656K Shares 80,055 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $643K Shares 95,600 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $643K Shares 84,399 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $639K Shares 137,400 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $639K Shares 60,000 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $635K Shares 41,800 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $632K Shares 108,900 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $631K Shares 12,100 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $629K Shares 204,300 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $628K Shares 22,500 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $628K Shares 18,340 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $628K Shares 427,517 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $627K Shares 36,200 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $627K Shares 60,100 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $627K Shares 12,300 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $625K Shares 9,600 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $615K Shares 52,543 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $615K Shares 298,500 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $615K Shares 271,000 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $611K Shares 193,500 Est. Cost — Unrealized —

— RIGNET INC 0.0%

Value $601K Shares 68,900 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $598K Shares 12,900 Est. Cost — Unrealized —

Value $597K Shares 1,000 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $595K Shares 13,500 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $588K Shares 115,900 Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $586K Shares 33,500 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $584K Shares 150,000 Est. Cost — Unrealized —

— AT HOME GROUP INC 0.0%

Value $583K Shares 20,300 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $582K Shares 534,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $574K Shares 84,100 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $572K Shares 28,600 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $569K Shares 28,570 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $568K Shares 49,000 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $567K Shares 170,800 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $567K Shares 556,000 Est. Cost — Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $565K Shares 55,300 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $561K Shares 22,200 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $560K Shares 63,121 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $552K Shares 26,000 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $551K Shares 120,000 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $549K Shares 75,000 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $547K Shares 56,099 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $546K Shares 34,450 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $544K Shares 78,300 Est. Cost — Unrealized —

BATL HALCON RES CORP 0.0%

Value $540K Shares 49,600 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $537K Shares 27,437 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $535K Shares 69,433 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $535K Shares 5,700 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $535K Shares 82,910 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $530K Shares 381,200 Est. Cost — Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $525K Shares 29,700 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $524K Shares 154,900 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $521K Shares 9,400 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $518K Shares 10,900 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $517K Shares 48,400 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $514K Shares 218,644 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $514K Shares 170,700 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $511K Shares 5,600 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $507K Shares 33,850 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $502K Shares 160,000 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $502K Shares 91,600 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $498K Shares 195,300 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $496K Shares 12,400 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $494K Shares 304,770 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $492K Shares 4,900 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $490K Shares 27,500 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $487K Shares 18,900 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $486K Shares 72,717 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $483K Shares 39,919 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $483K Shares 6,000 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $479K Shares 79,900 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $479K Shares 101,439 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $476K Shares 2,900 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $475K Shares 117,200 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $474K Shares 226,633 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $473K Shares 156,187 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $472K Shares 7,200 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $472K Shares 17,600 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $471K Shares 39,400 Est. Cost — Unrealized —

ACNT SYNALLOY CORP 0.0%

Value $471K Shares 53,273 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $467K Shares 6,500 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $467K Shares 16,815 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $461K Shares 2,200 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $458K Shares 31,057 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $454K Shares 5,100 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $453K Shares 6,700 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $451K Shares 11,300 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $450K Shares 14,100 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $449K Shares 256,800 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $447K Shares 29,500 Est. Cost — Unrealized —

— STERLING BANCORP INC 0.0%

Value $447K Shares 79,000 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $447K Shares 4,600 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $447K Shares 79,600 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $446K Shares 142,890 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $446K Shares 12,000 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $445K Shares 248,700 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $442K Shares 72,926 Est. Cost — Unrealized —

— CORTLAND BANCORP 0.0%

Value $441K Shares 20,000 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $441K Shares 110,300 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $441K Shares 28,700 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $440K Shares 5,400 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $439K Shares 35,024 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $439K Shares 39,871 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $437K Shares 140,200 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $436K Shares 131,800 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $436K Shares 163,878 Est. Cost — Unrealized —

— FORTERRA INC 0.0%

Value $435K Shares 18,700 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $432K Shares 4,700 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $429K Shares 1,100 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $428K Shares 191,072 Est. Cost — Unrealized —

— RIVERVIEW FINL CORP NEW 0.0%

Value $428K Shares 41,000 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $426K Shares 5,500 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $422K Shares 29,900 Est. Cost — Unrealized —

COGT UNUM THERAPEUTICS INC 0.0%

Value $422K Shares 48,069 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $421K Shares 3,100 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $417K Shares 101,700 Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value $416K Shares 358,990 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $416K Shares 25,000 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $416K Shares 150,200 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $416K Shares 70,802 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $414K Shares 42,900 Est. Cost — Unrealized —

— ALJ REGL HLDGS INC 0.0%

Value $412K Shares 284,000 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $410K Shares 47,100 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $410K Shares 17,250 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $409K Shares 202,440 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $408K Shares 206,145 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $408K Shares 68,151 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $407K Shares 448,500 Est. Cost — Unrealized —

— CBTX INC 0.0%

Value $406K Shares 13,225 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $404K Shares 11,100 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $404K Shares 211,700 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $403K Shares 64,200 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $402K Shares 11,600 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $402K Shares 15,112 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $400K Shares 5,550 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $400K Shares 88,200 Est. Cost — Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $398K Shares 98,600 Est. Cost — Unrealized —

SCPS SCOPUS BIOPHARMA INC 0.0%

Value $397K Shares 47,009 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $394K Shares 13,100 Est. Cost — Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $394K Shares 200,000 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $392K Shares 1,700 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $390K Shares 112,600 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $389K Shares 35,000 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $388K Shares 30,310 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $387K Shares 27,000 Est. Cost — Unrealized —

— ATRION CORP 0.0%

Value $385K Shares 600 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $385K Shares 134,300 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $384K Shares 2,900 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $382K Shares 35,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $379K Shares 60,000 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $379K Shares 2,800 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $378K Shares 103,579 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $378K Shares 14,100 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $377K Shares 12,100 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $376K Shares 15,800 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $376K Shares 34,200 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $376K Shares 5,600 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $370K Shares 7,200 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $369K Shares 27,600 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $367K Shares 3,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $366K Shares 149,998 Est. Cost — Unrealized —

— WAITR HLDGS INC 0.0%

Value $366K Shares 125,000 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $365K Shares 29,600 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $363K Shares 100,500 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $363K Shares 25,500 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $362K Shares 16,500 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $361K Shares 108,404 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $361K Shares 224,200 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $358K Shares 13,750 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $357K Shares 108,100 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $356K Shares 78,700 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $353K Shares 535,000 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $351K Shares 174,681 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $348K Shares 68,862 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $346K Shares 35,967 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $343K Shares 70,424 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $340K Shares 11,600 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $340K Shares 5,100 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $339K Shares 264,500 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $337K Shares 83,307 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $336K Shares 339,706 Est. Cost — Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $334K Shares 119,600 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $331K Shares 225,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $329K Shares 7,300 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $328K Shares 145,715 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $328K Shares 14,700 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $327K Shares 13,702 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $327K Shares 83,200 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $324K Shares 78,500 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $323K Shares 8,800 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $318K Shares 15,200 Est. Cost — Unrealized —

— ADICET BIO INC 0.0%

Value $318K Shares 24,284 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $316K Shares 16,356 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $311K Shares 107,600 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.0%

Value $310K Shares 8,000 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $308K Shares 117,900 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $301K Shares 31,200 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $299K Shares 109,600 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $299K Shares 41,288 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $296K Shares 325,000 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $295K Shares 2,300 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $294K Shares 29,500 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $293K Shares 63,000 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $293K Shares 141,000 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $292K Shares 8,300 Est. Cost — Unrealized —

— MMA CAPITAL HOLDINGS INC 0.0%

Value $292K Shares 12,800 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $292K Shares 20,000 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $290K Shares 36,500 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $290K Shares 63,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $290K Shares 4,600 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $289K Shares 3,200 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $288K Shares 800 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $288K Shares 6,200 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $287K Shares 7,474 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $287K Shares 3,600 Est. Cost — Unrealized —

SNDA CAPITAL SR LIVING CORP 0.0%

Value $286K Shares 7,421 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $285K Shares 9,000 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $284K Shares 77,700 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $281K Shares 44,300 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $279K Shares 75,856 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $277K Shares 61,600 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $276K Shares 20,000 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $273K Shares 127,400 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $272K Shares 14,900 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $271K Shares 20,000 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $270K Shares 6,250 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $267K Shares 1,100 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $266K Shares 209,100 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $265K Shares 50,000 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $261K Shares 153,566 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $260K Shares 17,108 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $257K Shares 120,000 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $255K Shares 10,000 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $254K Shares 286,900 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $249K Shares 34,870 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $249K Shares 233,000 Est. Cost — Unrealized —

— CREATIVE REALITIES INC 0.0%

Value $246K Shares 134,300 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $242K Shares 25,000 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $241K Shares 88,400 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $239K Shares 23,900 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $238K Shares 153,700 Est. Cost — Unrealized —

— ADDVANTAGE TECHNOLOGIES GROU 0.0%

Value $234K Shares 90,000 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $233K Shares 20,000 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $232K Shares 8,600 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $231K Shares 16,200 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $231K Shares 48,400 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $230K Shares 110,200 Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $228K Shares 3,600 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $227K Shares 700 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $223K Shares 13,441 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $220K Shares 24,500 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $220K Shares 56,500 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $220K Shares 56,947 Est. Cost — Unrealized —

CPHC CANTERBURY PARK HOLDING CORP 0.0%

Value $217K Shares 15,889 Est. Cost — Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $217K Shares 6,319 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $215K Shares 32,625 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $212K Shares 13,900 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $211K Shares 38,000 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $209K Shares 20,700 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $204K Shares 245,000 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $203K Shares 54,000 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $199K Shares 100,200 Est. Cost — Unrealized —

— MILLENDO THERAPEUTICS INC 0.0%

Value $197K Shares 164,300 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $197K Shares 235,000 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $195K Shares 37,439 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $193K Shares 75,000 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $191K Shares 22,500 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $183K Shares 30,450 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $176K Shares 176,000 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $176K Shares 87,600 Est. Cost — Unrealized —

— CAMBER ENERGY INC 0.0%

Value $170K Shares 165,000 Est. Cost — Unrealized —

— BOWL AMER INC 0.0%

Value $168K Shares 16,000 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $163K Shares 33,000 Est. Cost — Unrealized —

— AYTU BIOPHARMA INC 0.0%

Value $161K Shares 21,161 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $159K Shares 20,000 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $157K Shares 33,000 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $156K Shares 29,600 Est. Cost — Unrealized —

— IBIO INC 0.0%

Value $154K Shares 100,000 Est. Cost — Unrealized —

— RA MED SYS INC 0.0%

Value $154K Shares 33,000 Est. Cost — Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $154K Shares 12,798 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $148K Shares 25,000 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $146K Shares 63,489 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $144K Shares 43,500 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $143K Shares 16,653 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $143K Shares 112,100 Est. Cost — Unrealized —

GBR NEW CONCEPT ENERGY INC 0.0%

Value $143K Shares 33,400 Est. Cost — Unrealized —

— MAGYAR BANCORP INC 0.0%

Value $142K Shares 10,300 Est. Cost — Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $139K Shares 48,100 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $139K Shares 52,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $138K Shares 15,000 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $135K Shares 43,400 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $131K Shares 73,571 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $121K Shares 16,000 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $121K Shares 22,800 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $120K Shares 13,597 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $118K Shares 17,500 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $118K Shares 13,300 Est. Cost — Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

Value $115K Shares 44,300 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $114K Shares 52,000 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $112K Shares 13,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $110K Shares 31,000 Est. Cost — Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $110K Shares 10,400 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $109K Shares 40,000 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $107K Shares 11,468 Est. Cost — Unrealized —

— TIMBER PHARMACEUTICALS INC 0.0%

Value $103K Shares 50,500 Est. Cost — Unrealized —

— GBS INC 0.0%

Value $102K Shares 18,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $100K Shares 27,600 Est. Cost — Unrealized —

— IT TECH PACKAGING INC 0.0%

Value $97,000 Shares 147,000 Est. Cost — Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $94,000 Shares 72,200 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $93,000 Shares 30,000 Est. Cost — Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value $93,000 Shares 33,000 Est. Cost — Unrealized —

— ADVAXIS INC 0.0%

Value $88,000 Shares 120,000 Est. Cost — Unrealized —

— ANTARES PHARMA INC 0.0%

Value $83,000 Shares 20,100 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $79,000 Shares 21,600 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $77,000 Shares 11,688 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $75,000 Shares 109,300 Est. Cost — Unrealized —

— HIGHPOINT RESOURCES CORP 0.0%

Value $73,000 Shares 13,436 Est. Cost — Unrealized —

— OBLONG INC 0.0%

Value $73,000 Shares 14,600 Est. Cost — Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $65,000 Shares 17,500 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $59,000 Shares 40,000 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $57,000 Shares 28,000 Est. Cost — Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $55,000 Shares 50,000 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $54,000 Shares 31,000 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $43,000 Shares 12,992 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $42,000 Shares 25,000 Est. Cost — Unrealized —

— SONIM TECHNOLOGIES INC 0.0%

Value $36,000 Shares 43,900 Est. Cost — Unrealized —

— TELIGENT INC NEW 0.0%

Value $31,000 Shares 50,000 Est. Cost — Unrealized —

— INSPIREMD INC 0.0%

Value $20,000 Shares 30,000 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $18,000 Shares 34,200 Est. Cost — Unrealized —

— AIR T FDG 0.0%

Value $8,000 Shares 39,508 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	1,006,808	$38.95M	0.7%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	253,345	$38.57M	0.7%	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	266,931	$36.15M	0.7%	—	—	COM	742718109
C	CITIGROUP INC	480,375	$34.95M	0.7%	—	—	COM NEW	172967424
ORCL	ORACLE CORP	484,348	$33.99M	0.6%	—	—	COM	68389X105
HPQ	HP INC	1,010,200	$32.07M	0.6%	—	—	COM	40434L105
AMP	AMERIPRISE FINL INC	137,484	$31.96M	0.6%	—	—	COM	03076C106
INTC	INTEL CORP	477,443	$30.56M	0.6%	—	—	COM	458140100
PEP	PEPSICO INC	214,175	$30.3M	0.6%	—	—	COM	713448108
SYF	SYNCHRONY FINANCIAL	738,550	$30.03M	0.6%	—	—	COM	87165B103
XOM	EXXON MOBIL CORP	537,437	$30M	0.6%	—	—	COM	30231G102
AAPL	APPLE INC	244,480	$29.86M	0.6%	—	—	COM	037833100
WMT	WALMART INC	217,694	$29.57M	0.6%	—	—	COM	931142103
T	AT&T INC	972,245	$29.43M	0.6%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	503,189	$29.26M	0.5%	—	—	COM	92343V104
MRK	MERCK & CO. INC	377,735	$29.12M	0.5%	—	—	COM	58933Y105
AMZN	AMAZON COM INC	9,230	$28.56M	0.5%	—	—	COM	023135106
MSFT	MICROSOFT CORP	121,045	$28.54M	0.5%	—	—	COM	594918104
WFC	WELLS FARGO CO NEW	726,490	$28.38M	0.5%	—	—	COM	949746101
BIIB	BIOGEN INC	95,940	$26.84M	0.5%	—	—	COM	09062X103
GM	GENERAL MTRS CO	461,766	$26.53M	0.5%	—	—	COM	37045V100
MS	MORGAN STANLEY	337,235	$26.19M	0.5%	—	—	COM NEW	617446448
MET	METLIFE INC	420,500	$25.56M	0.5%	—	—	COM	59156R108
TGT	TARGET CORP	126,900	$25.14M	0.5%	—	—	COM	87612E106
ALLY	ALLY FINL INC	545,500	$24.66M	0.5%	—	—	COM	02005N100
COST	COSTCO WHSL CORP NEW	69,390	$24.46M	0.5%	—	—	COM	22160K105
MPC	MARATHON PETE CORP	456,938	$24.44M	0.5%	—	—	COM	56585A102
—	DISH NETWORK CORPORATION	664,450	$24.05M	0.4%	—	—	CL A	25470M109
CCI	CROWN CASTLE INTL CORP NEW	139,465	$24.01M	0.4%	—	—	COM	22822V101
—	DISCOVERY INC	549,400	$23.88M	0.4%	—	—	COM SER A	25470F104
—	ACTIVISION BLIZZARD INC	250,100	$23.26M	0.4%	—	—	COM	00507V109
HCA	HCA HEALTHCARE INC	121,350	$22.86M	0.4%	—	—	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	289,225	$22.7M	0.4%	—	—	COM	007903107
DVA	DAVITA INC	210,300	$22.66M	0.4%	—	—	COM	23918K108
FOXA	FOX CORP	623,200	$22.5M	0.4%	—	—	CL A COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	1,425,100	$22.4M	0.4%	—	—	COM	446150104
—	WALGREENS BOOTS ALLIANCE INC	407,175	$22.35M	0.4%	—	—	COM	931427108
COP	CONOCOPHILLIPS	421,987	$22.35M	0.4%	—	—	COM	20825C104
LUMN	LUMEN TECHNOLOGIES INC	1,663,100	$22.2M	0.4%	—	—	COM	550241103
AMH	AMERICAN HOMES 4 RENT	658,600	$21.96M	0.4%	—	—	CL A	02665T306
PINS	PINTEREST INC	296,600	$21.96M	0.4%	—	—	CL A	72352L106
ROL	ROLLINS INC	618,325	$21.28M	0.4%	—	—	COM	775711104
PHM	PULTE GROUP INC	405,600	$21.27M	0.4%	—	—	COM	745867101
RF	REGIONS FINANCIAL CORP NEW	1,000,500	$20.67M	0.4%	—	—	COM	7591EP100
FAST	FASTENAL CO	408,000	$20.51M	0.4%	—	—	COM	311900104
USB	US BANCORP DEL	369,250	$20.42M	0.4%	—	—	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	339,404	$20.25M	0.4%	—	—	SHS	G51502105
NTAP	NETAPP INC	278,100	$20.21M	0.4%	—	—	COM	64110D104
ALL	ALLSTATE CORP	175,595	$20.18M	0.4%	—	—	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	319,554	$20.17M	0.4%	—	—	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	191,291	$19.9M	0.4%	—	—	SHS - A -	N53745100
BK	BANK NEW YORK MELLON CORP	419,100	$19.82M	0.4%	—	—	COM	064058100
COR	AMERISOURCEBERGEN CORP	166,775	$19.69M	0.4%	—	—	COM	03073E105
MDLZ	MONDELEZ INTL INC	331,625	$19.41M	0.4%	—	—	CL A	609207105
BAX	BAXTER INTL INC	229,425	$19.35M	0.4%	—	—	COM	071813109
O	REALTY INCOME CORP	292,930	$18.6M	0.3%	—	—	COM	756109104
—	SIRIUS XM HOLDINGS INC	3,044,600	$18.54M	0.3%	—	—	COM	82968B103
QCOM	QUALCOMM INC	139,500	$18.5M	0.3%	—	—	COM	747525103
BBY	BEST BUY INC	160,275	$18.4M	0.3%	—	—	COM	086516101
HRL	HORMEL FOODS CORP	383,300	$18.31M	0.3%	—	—	COM	440452100
PSX	PHILLIPS 66	224,168	$18.28M	0.3%	—	—	COM	718546104
SRE	SEMPRA ENERGY	137,050	$18.17M	0.3%	—	—	COM	816851109
PFG	PRINCIPAL FINANCIAL GROUP IN	301,450	$18.07M	0.3%	—	—	COM	74251V102
—	WESTROCK CO	346,400	$18.03M	0.3%	—	—	COM	96145D105
PAYX	PAYCHEX INC	180,900	$17.73M	0.3%	—	—	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	86,900	$17.61M	0.3%	—	—	COM	502431109
FDX	FEDEX CORP	61,975	$17.6M	0.3%	—	—	COM	31428X106
MCK	MCKESSON CORP	90,025	$17.56M	0.3%	—	—	COM	58155Q103
AR	ANTERO RESOURCES CORP	1,712,900	$17.47M	0.3%	—	—	COM	03674X106
EBAY	EBAY INC.	283,375	$17.35M	0.3%	—	—	COM	278642103
OKE	ONEOK INC NEW	340,025	$17.23M	0.3%	—	—	COM	682680103
CL	COLGATE PALMOLIVE CO	218,150	$17.2M	0.3%	—	—	COM	194162103
FCX	FREEPORT-MCMORAN INC	520,000	$17.12M	0.3%	—	—	CL B	35671D857
CI	CIGNA CORP NEW	70,324	$17M	0.3%	—	—	COM	125523100
AFL	AFLAC INC	332,100	$17M	0.3%	—	—	COM	001055102
UI	UBIQUITI INC	56,745	$16.93M	0.3%	—	—	COM	90353W103
WSO	WATSCO INC	64,750	$16.88M	0.3%	—	—	COM	942622200
DAL	DELTA AIR LINES INC DEL	347,400	$16.77M	0.3%	—	—	COM NEW	247361702
META	FACEBOOK INC	56,900	$16.76M	0.3%	—	—	CL A	30303M102
KEY	KEYCORP	836,400	$16.71M	0.3%	—	—	COM	493267108
CAR	AVIS BUDGET GROUP	229,800	$16.67M	0.3%	—	—	COM	053774105
ADNT	ADIENT PLC	376,400	$16.64M	0.3%	—	—	ORD SHS	G0084W101
—	IHS MARKIT LTD	168,200	$16.28M	0.3%	—	—	SHS	G47567105
ABG	ASBURY AUTOMOTIVE GROUP INC	82,800	$16.27M	0.3%	—	—	COM	043436104
ABT	ABBOTT LABS	134,750	$16.15M	0.3%	—	—	COM	002824100
NRG	NRG ENERGY INC	424,200	$16M	0.3%	—	—	COM NEW	629377508
V	VISA INC	75,550	$16M	0.3%	—	—	COM CL A	92826C839
CMI	CUMMINS INC	60,825	$15.76M	0.3%	—	—	COM	231021106
FTV	FORTIVE CORP	221,100	$15.62M	0.3%	—	—	COM	34959J108
—	UNITED STATES STL CORP NEW	595,000	$15.57M	0.3%	—	—	COM	912909108
ALGT	ALLEGIANT TRAVEL CO	63,500	$15.5M	0.3%	—	—	COM	01748X102
CAT	CATERPILLAR INC	66,750	$15.48M	0.3%	—	—	COM	149123101
AME	AMETEK INC	120,950	$15.45M	0.3%	—	—	COM	031100100
MAS	MASCO CORP	253,525	$15.19M	0.3%	—	—	COM	574599106
VTRS	VIATRIS INC	1,072,011	$14.98M	0.3%	—	—	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	87,563	$14.88M	0.3%	—	—	CL B	911312106
—	PACIFIC PREMIER BANCORP	340,700	$14.8M	0.3%	—	—	COM	69478X105
DD	DUPONT DE NEMOURS INC	190,583	$14.73M	0.3%	—	—	COM	26614N102
VST	VISTRA CORP	828,100	$14.64M	0.3%	—	—	COM	92840M102
JKHY	HENRY JACK & ASSOC INC	96,475	$14.64M	0.3%	—	—	COM	426281101
AFG	AMERICAN FINL GROUP INC OHIO	127,125	$14.51M	0.3%	—	—	COM	025932104
MTD	METTLER TOLEDO INTERNATIONAL	12,395	$14.32M	0.3%	—	—	COM	592688105
—	SOUTHWESTERN ENERGY CO	3,069,137	$14.27M	0.3%	—	—	COM	845467109
TDOC	TELADOC HEALTH INC	78,250	$14.22M	0.3%	—	—	COM	87918A105
CLX	CLOROX CO DEL	72,500	$13.98M	0.3%	—	—	COM	189054109
SJM	SMUCKER J M CO	109,816	$13.89M	0.3%	—	—	COM NEW	832696405
Z	ZILLOW GROUP INC	106,575	$13.82M	0.3%	—	—	CL C CAP STK	98954M200
—	INDEPENDENT BK GROUP INC	190,100	$13.73M	0.3%	—	—	COM	45384B106
PCG	PG&E CORP	1,168,000	$13.68M	0.3%	—	—	COM	69331C108
ACH	OWENS & MINOR INC NEW	362,200	$13.62M	0.3%	—	—	COM	690732102
UNFI	UNITED NAT FOODS INC	411,800	$13.56M	0.3%	—	—	COM	911163103
COF	CAPITAL ONE FINL CORP	106,225	$13.52M	0.3%	—	—	COM	14040H105
WCC	WESCO INTL INC	156,000	$13.5M	0.3%	—	—	COM	95082P105
—	MR COOPER GROUP INC	373,169	$12.97M	0.2%	—	—	COM	62482R107
ADSK	AUTODESK INC	46,600	$12.91M	0.2%	—	—	COM	052769106
CF	CF INDS HLDGS INC	278,841	$12.65M	0.2%	—	—	COM	125269100
WD	WALKER & DUNLOP INC	121,850	$12.52M	0.2%	—	—	COM	93148P102
—	COOPER TIRE & RUBR CO	222,300	$12.44M	0.2%	—	—	COM	216831107
AX	AXOS FINANCIAL INC	263,610	$12.39M	0.2%	—	—	COM	05465C100
SGRY	SURGERY PARTNERS INC	279,041	$12.35M	0.2%	—	—	COM	86881A100
HRI	HERC HLDGS INC	120,900	$12.25M	0.2%	—	—	COM	42704L104
—	BED BATH & BEYOND INC	415,500	$12.11M	0.2%	—	—	COM	075896100
MMM	3M CO	62,800	$12.1M	0.2%	—	—	COM	88579Y101
SIG	SIGNET JEWELERS LIMITED	205,400	$11.91M	0.2%	—	—	SHS	G81276100
NMRK	NEWMARK GROUP INC	1,168,000	$11.69M	0.2%	—	—	CL A	65158N102
BCC	BOISE CASCADE CO DEL	195,300	$11.69M	0.2%	—	—	COM	09739D100
SANM	SANMINA CORPORATION	280,900	$11.62M	0.2%	—	—	COM	801056102
GPI	GROUP 1 AUTOMOTIVE INC	72,650	$11.46M	0.2%	—	—	COM	398905109
MTDR	MATADOR RES CO	481,377	$11.29M	0.2%	—	—	COM	576485205
FBP	FIRST BANCORP P R	1,002,200	$11.29M	0.2%	—	—	COM NEW	318672706
SAH	SONIC AUTOMOTIVE INC	223,100	$11.06M	0.2%	—	—	CL A	83545G102
—	ATLAS AIR WORLDWIDE HLDGS IN	182,700	$11.04M	0.2%	—	—	COM NEW	049164205
TROX	TRONOX HOLDINGS PLC	597,185	$10.93M	0.2%	—	—	SHS	G9087Q102
—	THE ODP CORP	245,820	$10.64M	0.2%	—	—	COM	88337F105
—	FORTRESS TRANS INFRST INVS L	372,000	$10.49M	0.2%	—	—	COM REP LTD LIAB	34960P101
—	RENEWABLE ENERGY GROUP INC	157,604	$10.41M	0.2%	—	—	COM NEW	75972A301
NAVI	NAVIENT CORPORATION	727,000	$10.4M	0.2%	—	—	COM	63938C108
—	MAGELLAN HEALTH INC	111,200	$10.37M	0.2%	—	—	COM NEW	559079207
UNH	UNITEDHEALTH GROUP INC	27,850	$10.36M	0.2%	—	—	COM	91324P102
—	MAXAR TECHNOLOGIES INC	272,500	$10.31M	0.2%	—	—	COM	57778K105
CCS	CENTURY CMNTYS INC	170,200	$10.27M	0.2%	—	—	COM	156504300
—	CADENCE BANCORPORATION	493,200	$10.22M	0.2%	—	—	CL A	12739A100
CVX	CHEVRON CORP NEW	97,323	$10.2M	0.2%	—	—	COM	166764100
—	REALOGY HLDGS CORP	673,718	$10.19M	0.2%	—	—	COM	75605Y106
CSCO	CISCO SYS INC	197,058	$10.19M	0.2%	—	—	COM	17275R102
—	RITE AID CORP	496,800	$10.16M	0.2%	—	—	COM	767754872
ANF	ABERCROMBIE & FITCH CO	295,600	$10.14M	0.2%	—	—	CL A	002896207
BA	BOEING CO	39,750	$10.13M	0.2%	—	—	COM	097023105
DIS	DISNEY WALT CO	54,815	$10.11M	0.2%	—	—	COM	254687106
MCD	MCDONALDS CORP	45,000	$10.09M	0.2%	—	—	COM	580135101
JNJ	JOHNSON & JOHNSON	61,362	$10.09M	0.2%	—	—	COM	478160104
KO	COCA COLA CO	191,314	$10.08M	0.2%	—	—	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	130,500	$10.08M	0.2%	—	—	COM	75513E101
PFE	PFIZER INC	278,174	$10.08M	0.2%	—	—	COM	717081103
HD	HOME DEPOT INC	33,000	$10.07M	0.2%	—	—	COM	437076102
CMCSA	COMCAST CORP NEW	185,600	$10.04M	0.2%	—	—	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,200	$10.01M	0.2%	—	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	75,067	$10M	0.2%	—	—	COM	459200101
—	AVAYA HLDGS CORP	355,800	$9.973M	0.2%	—	—	COM	05351X101
EPC	EDGEWELL PERS CARE CO	250,300	$9.912M	0.2%	—	—	COM	28035Q102
BIGGQ	BIG LOTS INC	144,000	$9.835M	0.2%	—	—	COM	089302103
RNST	RENASANT CORP	235,780	$9.757M	0.2%	—	—	COM	75970E107
—	PQ GROUP HLDGS INC	582,700	$9.731M	0.2%	—	—	COM	73943T103
—	CORNERSTONE BLDG BRANDS INC	683,200	$9.585M	0.2%	—	—	COM	21925D109
RUSHA	RUSH ENTERPRISES INC	191,950	$9.565M	0.2%	—	—	CL A	781846209
CDNS	CADENCE DESIGN SYSTEM INC	69,000	$9.452M	0.2%	—	—	COM	127387108
MTX	MINERALS TECHNOLOGIES INC	125,400	$9.445M	0.2%	—	—	COM	603158106
PRIM	PRIMORIS SVCS CORP	275,300	$9.121M	0.2%	—	—	COM	74164F103
FRME	FIRST MERCHANTS CORP	196,000	$9.114M	0.2%	—	—	COM	320817109
—	DOMTAR CORP	245,800	$9.082M	0.2%	—	—	COM NEW	257559203
DDS	DILLARDS INC	93,900	$9.068M	0.2%	—	—	CL A	254067101
—	SUPER MICRO COMPUTER INC	231,725	$9.051M	0.2%	—	—	COM	86800U104
NTB	BANK OF NT BUTTERFIELD&SON L	236,000	$9.02M	0.2%	—	—	SHS NEW	G0772R208
GOOG	ALPHABET INC	4,359	$9.017M	0.2%	—	—	CAP STK CL C	02079K107
—	FIRST MIDWEST BANCORP DEL	411,400	$9.014M	0.2%	—	—	COM	320867104
GOOGL	ALPHABET INC	4,330	$8.931M	0.2%	—	—	CAP STK CL A	02079K305
WMK	WEIS MKTS INC	154,625	$8.739M	0.2%	—	—	COM	948849104
MUR	MURPHY OIL CORP	530,000	$8.697M	0.2%	—	—	COM	626717102
TPH	TRI POINTE HOMES INC	426,000	$8.673M	0.2%	—	—	COM	87265H109
—	VISTA OUTDOOR INC	269,287	$8.636M	0.2%	—	—	COM	928377100
—	GMS INC	206,100	$8.605M	0.2%	—	—	COM	36251C103
ARCB	ARCBEST CORP	121,900	$8.578M	0.2%	—	—	COM	03937C105
—	WADDELL & REED FINL INC	338,000	$8.467M	0.2%	—	—	CL A	930059100
GBX	GREENBRIER COS INC	179,100	$8.457M	0.2%	—	—	COM	393657101
—	TEXTAINER GROUP HOLDINGS LTD	294,300	$8.432M	0.2%	—	—	SHS	G8766E109
GTN	GRAY TELEVISION INC	457,600	$8.42M	0.2%	—	—	COM	389375106
WKC	WORLD FUEL SVCS CORP	229,656	$8.084M	0.2%	—	—	COM	981475106
CENX	CENTURY ALUM CO	450,000	$7.947M	0.1%	—	—	COM	156431108
ENVA	ENOVA INTL INC	221,507	$7.859M	0.1%	—	—	COM	29357K103
NMIH	NMI HLDGS INC	330,900	$7.822M	0.1%	—	—	CL A	629209305
—	REV GROUP INC	407,500	$7.808M	0.1%	—	—	COM	749527107
—	STEELCASE INC	540,000	$7.771M	0.1%	—	—	CL A	858155203
CRS	CARPENTER TECHNOLOGY CORP	188,000	$7.736M	0.1%	—	—	COM	144285103
GME	GAMESTOP CORP NEW	40,600	$7.707M	0.1%	—	—	CL A	36467W109
CNDT	CONDUENT INC	1,125,600	$7.496M	0.1%	—	—	COM	206787103
GIII	G III APPAREL GROUP LTD	247,200	$7.451M	0.1%	—	—	COM	36237H101
HUBS	HUBSPOT INC	16,280	$7.395M	0.1%	—	—	COM	443573100
TCBK	TRICO BANCSHARES	155,900	$7.385M	0.1%	—	—	COM	896095106
—	HEARTLAND FINL USA INC	145,450	$7.31M	0.1%	—	—	COM	42234Q102
AMAT	APPLIED MATLS INC	54,400	$7.268M	0.1%	—	—	COM	038222105
—	COWEN INC	206,700	$7.266M	0.1%	—	—	CL A NEW	223622606
MHO	M/I HOMES INC	123,000	$7.266M	0.1%	—	—	COM	55305B101
GNRC	GENERAC HLDGS INC	22,040	$7.217M	0.1%	—	—	COM	368736104
NPO	ENPRO INDS INC	84,400	$7.197M	0.1%	—	—	COM	29355X107
STC	STEWART INFORMATION SVCS COR	137,014	$7.129M	0.1%	—	—	COM	860372101
—	SANDY SPRING BANCORP INC	163,200	$7.088M	0.1%	—	—	COM	800363103
NVDA	NVIDIA CORPORATION	13,220	$7.059M	0.1%	—	—	COM	67066G104
KALU	KAISER ALUMINUM CORP	62,500	$6.906M	0.1%	—	—	COM PAR $0.01	483007704
—	VERITEX HLDGS INC	210,380	$6.884M	0.1%	—	—	COM	923451108
IMKTA	INGLES MKTS INC	111,650	$6.883M	0.1%	—	—	CL A	457030104
CASH	META FINL GROUP INC	150,365	$6.813M	0.1%	—	—	COM	59100U108
GNW	GENWORTH FINL INC	2,050,000	$6.806M	0.1%	—	—	COM CL A	37247D106
CENTA	CENTRAL GARDEN & PET CO	130,800	$6.787M	0.1%	—	—	CL A NON-VTG	153527205
NTCT	NETSCOUT SYS INC	241,000	$6.787M	0.1%	—	—	COM	64115T104
SNEX	STONEX GROUP INC	103,214	$6.748M	0.1%	—	—	COM	861896108
TTMI	TTM TECHNOLOGIES INC	465,055	$6.743M	0.1%	—	—	COM	87305R109
BV	BRIGHTVIEW HLDGS INC	398,800	$6.728M	0.1%	—	—	COM	10948C107
—	BIG 5 SPORTING GOODS CORP	424,700	$6.668M	0.1%	—	—	COM	08915P101
—	HIBBETT SPORTS INC	95,900	$6.607M	0.1%	—	—	COM	428567101
TEX	TEREX CORP NEW	141,000	$6.496M	0.1%	—	—	COM	880779103
—	FBL FINL GROUP INC	115,572	$6.463M	0.1%	—	—	CL A	30239F106
JRVR	JAMES RIV GROUP LTD	141,500	$6.455M	0.1%	—	—	COM	G5005R107
AVNW	AVIAT NETWORKS INC	90,499	$6.429M	0.1%	—	—	COM NEW	05366Y201
HMN	HORACE MANN EDUCATORS CORP N	148,550	$6.419M	0.1%	—	—	COM	440327104
—	TENNECO INC	594,600	$6.374M	0.1%	—	—	CL A VTG COM STK	880349105
EGBN	EAGLE BANCORP INC MD	119,570	$6.362M	0.1%	—	—	COM	268948106
—	XPERI HOLDING CORP	291,500	$6.346M	0.1%	—	—	COM	98390M103
SM	SM ENERGY CO	386,600	$6.329M	0.1%	—	—	COM	78454L100
—	VERITIV CORP	148,000	$6.296M	0.1%	—	—	COM	923454102
PIPR	PIPER SANDLER COMPANIES	57,300	$6.283M	0.1%	—	—	COM	724078100
—	SCHNITZER STEEL INDS INC	150,100	$6.273M	0.1%	—	—	CL A	806882106
PFS	PROVIDENT FINL SVCS INC	280,356	$6.246M	0.1%	—	—	COM	74386T105
FTNT	FORTINET INC	33,850	$6.243M	0.1%	—	—	COM	34959E109
GOLD	A-MARK PRECIOUS METALS INC	172,882	$6.224M	0.1%	—	—	COM	00181T107
—	U S CONCRETE INC	83,700	$6.137M	0.1%	—	—	COM	90333L201
MATW	MATTHEWS INTL CORP	154,100	$6.095M	0.1%	—	—	CL A	577128101
RYZ	RYERSON HLDG CORP	355,800	$6.063M	0.1%	—	—	COM	783754104
HOPE	HOPE BANCORP INC	402,300	$6.059M	0.1%	—	—	COM	43940T109
—	ARGO GROUP INTL HLDGS LTD	120,078	$6.042M	0.1%	—	—	COM	G0464B107
AROC	ARCHROCK INC	636,700	$6.042M	0.1%	—	—	COM	03957W106
FCF	FIRST COMWLTH FINL CORP PA	418,800	$6.018M	0.1%	—	—	COM	319829107
—	ZENDESK INC	45,370	$6.017M	0.1%	—	—	COM	98936J101
HZO	MARINEMAX INC	121,900	$6.017M	0.1%	—	—	COM	567908108
EFSC	ENTERPRISE FINL SVCS CORP	121,600	$6.012M	0.1%	—	—	COM	293712105
OCFC	OCEANFIRST FINL CORP	250,119	$5.988M	0.1%	—	—	COM	675234108
CMRE	COSTAMARE INC	619,800	$5.962M	0.1%	—	—	SHS	Y1771G102
—	KRATON CORPORATION	162,327	$5.94M	0.1%	—	—	COM	50077C106
BKD	BROOKDALE SR LIVING INC	979,900	$5.928M	0.1%	—	—	COM	112463104
PTEN	PATTERSON-UTI ENERGY INC	829,000	$5.911M	0.1%	—	—	COM	703481101
CLW	CLEARWATER PAPER CORP	156,700	$5.895M	0.1%	—	—	COM	18538R103
EIG	EMPLOYERS HLDGS INC	136,600	$5.882M	0.1%	—	—	COM	292218104
—	MEREDITH CORP	197,000	$5.867M	0.1%	—	—	COM	589433101
RRC	RANGE RES CORP	565,000	$5.836M	0.1%	—	—	COM	75281A109
TBI	TRUEBLUE INC	264,800	$5.831M	0.1%	—	—	COM	89785X101
MTUS	TIMKENSTEEL CORPORATION	495,787	$5.825M	0.1%	—	—	COM	887399103
FDP	FRESH DEL MONTE PRODUCE INC	201,200	$5.76M	0.1%	—	—	ORD	G36738105
—	SPARTANNASH CO	292,328	$5.738M	0.1%	—	—	COM	847215100
NESR	NATIONAL ENERGY SERVICES REU	463,900	$5.738M	0.1%	—	—	SHS	G6375R107
ECPG	ENCORE CAP GROUP INC	142,600	$5.737M	0.1%	—	—	COM	292554102
OLED	UNIVERSAL DISPLAY CORP	24,120	$5.711M	0.1%	—	—	COM	91347P105
—	CONTAINER STORE GROUP INC	342,200	$5.694M	0.1%	—	—	COM	210751103
—	TRIPLE-S MGMT CORP	217,617	$5.665M	0.1%	—	—	CL B	896749108
AIR	AAR CORP	135,500	$5.644M	0.1%	—	—	COM	000361105
HY	HYSTER YALE MATLS HANDLING I	64,600	$5.628M	0.1%	—	—	CL A	449172105
—	GREAT WESTERN BANCORP INC	184,104	$5.577M	0.1%	—	—	COM	391416104
—	U S XPRESS ENTERPRISES INC	472,600	$5.553M	0.1%	—	—	COM CL A	90338N202
EZPW	EZCORP INC	1,112,769	$5.53M	0.1%	—	—	CL A NON VTG	302301106
MYRG	MYR GROUP INC DEL	76,720	$5.499M	0.1%	—	—	COM	55405W104
SRCE	1ST SOURCE CORP	115,500	$5.495M	0.1%	—	—	COM	336901103
LOW	LOWES COS INC	28,700	$5.458M	0.1%	—	—	COM	548661107
ROKU	ROKU INC	16,730	$5.45M	0.1%	—	—	COM CL A	77543R102
HOV	HOVNANIAN ENTERPRISES INC	51,352	$5.43M	0.1%	—	—	CL A NEW	442487401
BBT	BERKSHIRE HILLS BANCORP INC	242,511	$5.413M	0.1%	—	—	COM	084680107
ACRS	ACLARIS THERAPEUTICS INC	214,300	$5.4M	0.1%	—	—	COM	00461U105
—	BROOKLINE BANCORP INC DEL	358,500	$5.378M	0.1%	—	—	COM	11373M107
ASIX	ADVANSIX INC	199,600	$5.353M	0.1%	—	—	COM	00773T101
DHT	DHT HOLDINGS INC	902,022	$5.349M	0.1%	—	—	SHS NEW	Y2065G121
ZEUS	OLYMPIC STEEL INC	179,900	$5.298M	0.1%	—	—	COM	68162K106
MA	MASTERCARD INCORPORATED	14,820	$5.277M	0.1%	—	—	CL A	57636Q104
—	NATIONAL WESTN LIFE GROUP IN	21,164	$5.27M	0.1%	—	—	CL A	638517102
CRK	COMSTOCK RES INC	947,800	$5.251M	0.1%	—	—	COM	205768302
—	TIVITY HEALTH INC	235,000	$5.245M	0.1%	—	—	COM	88870R102
OFG	OFG BANCORP	231,000	$5.225M	0.1%	—	—	COM	67103X102
—	CAI INTERNATIONAL INC	114,100	$5.194M	0.1%	—	—	COM	12477X106
—	FRONTLINE LTD	718,200	$5.135M	0.1%	—	—	SHS NEW	G3682E192
ETSY	ETSY INC	25,450	$5.133M	0.1%	—	—	COM	29786A106
SCHW	SCHWAB CHARLES CORP	78,477	$5.115M	0.1%	—	—	COM	808513105
TSLA	TESLA INC	7,650	$5.11M	0.1%	—	—	COM	88160R101
LPG	DORIAN LPG LTD	387,229	$5.084M	0.1%	—	—	SHS USD	Y2106R110
ZUMZ	ZUMIEZ INC	117,600	$5.045M	0.1%	—	—	COM	989817101
OPTU	ALTICE USA INC	154,800	$5.036M	0.1%	—	—	CL A	02156K103
LBRT	LIBERTY OILFIELD SVCS INC	443,700	$5.009M	0.1%	—	—	COM CL A	53115L104
KELYA	KELLY SVCS INC	223,000	$4.966M	0.1%	—	—	CL A	488152208
SCVL	SHOE CARNIVAL INC	79,700	$4.932M	0.1%	—	—	COM	824889109
SPNT	SIRIUSPOINT LTD	482,800	$4.91M	0.1%	—	—	COM	G8192H106
MTW	MANITOWOC CO INC	237,300	$4.893M	0.1%	—	—	COM NEW	563571405
—	COUPA SOFTWARE INC	19,210	$4.889M	0.1%	—	—	COM	22266L106
DCOM	DIME CMNTY BANCSHARES INC	162,036	$4.884M	0.1%	—	—	COM	25432X102
BUSE	FIRST BUSEY CORP	190,000	$4.874M	0.1%	—	—	COM NEW	319383204
MOD	MODINE MFG CO	327,900	$4.843M	0.1%	—	—	COM	607828100
WRLD	WORLD ACCEP CORPORATION	37,000	$4.801M	0.1%	—	—	COM	981419104
MNST	MONSTER BEVERAGE CORP NEW	52,700	$4.8M	0.1%	—	—	COM	61174X109
MG	MISTRAS GROUP INC	417,900	$4.768M	0.1%	—	—	COM	60649T107
DG	DOLLAR GEN CORP NEW	23,280	$4.717M	0.1%	—	—	COM	256677105
ANDE	ANDERSONS INC	172,016	$4.71M	0.1%	—	—	COM	034164103
RGEN	REPLIGEN CORP	24,200	$4.705M	0.1%	—	—	COM	759916109
—	KNOLL INC	284,000	$4.689M	0.1%	—	—	COM NEW	498904200
GPRE	GREEN PLAINS INC	171,650	$4.647M	0.1%	—	—	COM	393222104
—	BONANZA CREEK ENERGY INC	129,300	$4.62M	0.1%	—	—	COM NEW	097793400
—	AEGION CORP	160,000	$4.6M	0.1%	—	—	COM	00770F104
CTRN	CITI TRENDS INC	54,860	$4.596M	0.1%	—	—	COM	17306X102
NKE	NIKE INC	34,300	$4.558M	0.1%	—	—	CL B	654106103
CHGG	CHEGG INC	52,900	$4.531M	0.1%	—	—	COM	163092109
BJRI	BJS RESTAURANTS INC	78,000	$4.53M	0.1%	—	—	COM	09180C106
RCKY	ROCKY BRANDS INC	83,511	$4.515M	0.1%	—	—	COM	774515100
—	U S SILICA HLDGS INC	364,500	$4.48M	0.1%	—	—	COM	90346E103
—	MANNING & NAPIER INC	691,375	$4.473M	0.1%	—	—	CL A	56382Q102
CCK	CROWN HLDGS INC	46,000	$4.464M	0.1%	—	—	COM	228368106
MCHB	HOMESTREET INC	101,000	$4.451M	0.1%	—	—	COM	43785V102
MTCH	MATCH GROUP INC NEW	32,100	$4.41M	0.1%	—	—	COM	57667L107
WNC	WABASH NATL CORP	234,400	$4.407M	0.1%	—	—	COM	929566107
TPC	TUTOR PERINI CORP	231,100	$4.379M	0.1%	—	—	COM	901109108
BHE	BENCHMARK ELECTRS INC	141,100	$4.363M	0.1%	—	—	COM	08160H101
STNG	SCORPIO TANKERS INC	235,157	$4.341M	0.1%	—	—	SHS	Y7542C130
MLSS	MILESTONE SCIENTIFIC INC	1,216,100	$4.341M	0.1%	—	—	COM NEW	59935P209
HBNC	HORIZON BANCORP INC	229,809	$4.27M	0.1%	—	—	COM	440407104
CAL	CALERES INC	195,700	$4.266M	0.1%	—	—	COM	129500104
RES	RPC INC	787,000	$4.25M	0.1%	—	—	COM	749660106
DNOW	NOW INC	419,266	$4.23M	0.1%	—	—	COM	67011P100
RYAM	RAYONIER ADVANCED MATLS INC	465,900	$4.226M	0.1%	—	—	COM	75508B104
ONIT	OCWEN FINL CORP	147,229	$4.186M	0.1%	—	—	COM NEW	675746606
LC	LENDINGCLUB CORP	253,100	$4.181M	0.1%	—	—	COM NEW	52603A208
PLAB	PHOTRONICS INC	324,720	$4.176M	0.1%	—	—	COM	719405102
—	RESOLUTE FST PRODS INC	379,500	$4.156M	0.1%	—	—	COM	76117W109
ATI	ALLEGHENY TECHNOLOGIES INC	197,300	$4.155M	0.1%	—	—	COM	01741R102
MERC	MERCER INTL INC	286,100	$4.117M	0.1%	—	—	COM	588056101
CUBI	CUSTOMERS BANCORP INC	128,591	$4.092M	0.1%	—	—	COM	23204G100
PUMP	PROPETRO HLDG CORP	382,310	$4.075M	0.1%	—	—	COM	74347M108
—	SEAGEN INC	29,200	$4.055M	0.1%	—	—	COM	81181C104
GLNG	GOLAR LNG LTD	396,390	$4.055M	0.1%	—	—	SHS	G9456A100
—	HAWAIIAN HOLDINGS INC	151,900	$4.051M	0.1%	—	—	COM	419879101
LYTS	LSI INDS INC	473,707	$4.041M	0.1%	—	—	COM	50216C108
—	BARNES & NOBLE ED INC	495,284	$4.032M	0.1%	—	—	COM	06777U101
KOP	KOPPERS HOLDINGS INC	115,600	$4.018M	0.1%	—	—	COM	50060P106
—	BOSTON PRIVATE FINL HLDGS IN	301,500	$4.016M	0.1%	—	—	COM	101119105
WSM	WILLIAMS SONOMA INC	22,400	$4.014M	0.1%	—	—	COM	969904101
HFWA	HERITAGE FINL CORP WASH	142,000	$4.01M	0.1%	—	—	COM	42722X106
NOW	SERVICENOW INC	8,000	$4.001M	0.1%	—	—	COM	81762P102
WDAY	WORKDAY INC	16,100	$4M	0.1%	—	—	CL A	98138H101
—	H & E EQUIPMENT SERVICES INC	105,000	$3.99M	0.1%	—	—	COM	404030108
PBH	PRESTIGE CONSMR HEALTHCARE I	90,400	$3.985M	0.1%	—	—	COM	74112D101
—	PDC ENERGY INC	115,800	$3.984M	0.1%	—	—	COM	69327R101
SSP	SCRIPPS E W CO OHIO	206,066	$3.971M	0.1%	—	—	CL A NEW	811054402
PRA	PROASSURANCE CORP	148,000	$3.96M	0.1%	—	—	COM	74267C106
PANW	PALO ALTO NETWORKS INC	12,230	$3.939M	0.1%	—	—	COM	697435105
—	GLATFELTER CORPORATION	229,400	$3.934M	0.1%	—	—	COM	377320106
LULU	LULULEMON ATHLETICA INC	12,800	$3.926M	0.1%	—	—	COM	550021109
—	HC2 HLDGS INC	994,991	$3.92M	0.1%	—	—	COM	404139107
LE	LANDS END INC NEW	157,500	$3.908M	0.1%	—	—	COM	51509F105
TDS	TELEPHONE & DATA SYS INC	170,000	$3.903M	0.1%	—	—	COM NEW	879433829
ACTG	ACACIA RESH CORP	584,900	$3.89M	0.1%	—	—	ACACIA TCH COM	003881307
—	ECHO GLOBAL LOGISTICS INC	123,000	$3.863M	0.1%	—	—	COM	27875T101
SXC	SUNCOKE ENERGY INC	549,800	$3.854M	0.1%	—	—	COM	86722A103
ACCO	ACCO BRANDS CORP	454,100	$3.833M	0.1%	—	—	COM	00081T108
STRL	STERLING CONSTR INC	164,800	$3.823M	0.1%	—	—	COM	859241101
—	CONSOL ENERGY INC DISC COML	392,300	$3.813M	0.1%	—	—	COM	20854L108
—	HOUGHTON MIFFLIN HARCOURT CO	499,400	$3.805M	0.1%	—	—	COM	44157R109
—	CENTENNIAL RESOURCE DEV INC	905,000	$3.801M	0.1%	—	—	CL A	15136A102
—	CONNS INC	194,300	$3.779M	0.1%	—	—	COM	208242107
HCC	WARRIOR MET COAL INC	218,992	$3.751M	0.1%	—	—	COM	93627C101
MHK	MOHAWK INDS INC	19,400	$3.731M	0.1%	—	—	COM	608190104
IMO	IMPERIAL OIL LTD	153,300	$3.707M	0.1%	—	—	COM NEW	453038408
ETD	ETHAN ALLEN INTERIORS INC	134,100	$3.703M	0.1%	—	—	COM	297602104
—	LAM RESEARCH CORP	6,200	$3.69M	0.1%	—	—	COM	512807108
HVT	HAVERTY FURNITURE COS INC	99,059	$3.684M	0.1%	—	—	COM	419596101
BZH	BEAZER HOMES USA INC	175,000	$3.661M	0.1%	—	—	COM NEW	07556Q881
—	CIRCOR INTL INC	105,000	$3.656M	0.1%	—	—	COM	17273K109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	111,449	$3.644M	0.1%	—	—	SHS	G6331P104
—	EARTHSTONE ENERGY INC	509,255	$3.641M	0.1%	—	—	CL A	27032D304
ALGN	ALIGN TECHNOLOGY INC	6,720	$3.639M	0.1%	—	—	COM	016255101
DXPE	DXP ENTERPRISES INC	119,300	$3.599M	0.1%	—	—	COM NEW	233377407
—	GUESS INC	153,000	$3.596M	0.1%	—	—	COM	401617105
UFCS	UNITED FIRE GROUP INC	103,300	$3.595M	0.1%	—	—	COM	910340108
SCSC	SCANSOURCE INC	120,000	$3.594M	0.1%	—	—	COM	806037107
—	LAKELAND BANCORP INC	205,590	$3.583M	0.1%	—	—	COM	511637100
KE	KIMBALL ELECTRONICS INC	138,700	$3.578M	0.1%	—	—	COM	49428J109
GDEN	GOLDEN ENTMT INC	141,500	$3.574M	0.1%	—	—	COM	381013101
—	LUTHER BURBANK CORP	302,097	$3.574M	0.1%	—	—	COM	550550107
PFBC	PREFERRED BK LOS ANGELES CA	56,000	$3.566M	0.1%	—	—	COM NEW	740367404
—	MESA AIR GROUP INC	265,000	$3.564M	0.1%	—	—	COM NEW	590479135
PARR	PAR PAC HOLDINGS INC	251,100	$3.546M	0.1%	—	—	COM NEW	69888T207
SEM	SELECT MED HLDGS CORP	104,000	$3.546M	0.1%	—	—	COM	81619Q105
—	BRYN MAWR BK CORP	77,800	$3.541M	0.1%	—	—	COM	117665109
HLX	HELIX ENERGY SOLUTIONS GRP I	701,000	$3.54M	0.1%	—	—	COM	42330P107
RBCAA	REPUBLIC BANCORP INC KY	79,842	$3.536M	0.1%	—	—	CL A	760281204
UCTT	ULTRA CLEAN HLDGS INC	60,600	$3.517M	0.1%	—	—	COM	90385V107
PRSU	VIAD CORP	83,500	$3.486M	0.1%	—	—	COM NEW	92552R406
CMLS	CUMULUS MEDIA INC	380,600	$3.467M	0.1%	—	—	COM CL A	231082801
UNTY	UNITY BANCORP INC	156,179	$3.436M	0.1%	—	—	COM	913290102
—	SEACOR HOLDINGS INC	84,100	$3.427M	0.1%	—	—	COM	811904101
RUSHB	RUSH ENTERPRISES INC	75,460	$3.402M	0.1%	—	—	CL B	781846308
CNOB	CONNECTONE BANCORP INC	133,900	$3.394M	0.1%	—	—	COM	20786W107
—	PROTECTIVE INS CORP	147,000	$3.362M	0.1%	—	—	CL B	74368L203
OPY	OPPENHEIMER HLDGS INC	83,812	$3.357M	0.1%	—	—	CL A NON VTG	683797104
NBR	NABORS INDUSTRIES LTD	35,900	$3.355M	0.1%	—	—	SHS	G6359F137
—	ALLEGIANCE BANCSHARES INC	82,631	$3.35M	0.1%	—	—	COM	01748H107
NHC	NATIONAL HEALTHCARE CORP	43,000	$3.35M	0.1%	—	—	COM	635906100
WLFC	WILLIS LEASE FIN CORP	76,934	$3.344M	0.1%	—	—	COM	970646105
UVSP	UNIVEST FINANCIAL CORPORATIO	116,979	$3.344M	0.1%	—	—	COM	915271100
FF	FUTUREFUEL CORP	229,800	$3.339M	0.1%	—	—	COM	36116M106
—	CHICOS FAS INC	1,007,300	$3.334M	0.1%	—	—	COM	168615102
BSET	BASSETT FURNITURE INDS INC	136,903	$3.323M	0.1%	—	—	COM	070203104
NBN	NORTHEAST BK LEWISTON ME	125,800	$3.32M	0.1%	—	—	COM	66405S100
IPI	INTREPID POTASH INC	101,666	$3.31M	0.1%	—	—	COM	46121Y201
BY	BYLINE BANCORP INC	156,000	$3.299M	0.1%	—	—	COM	124411109
LOGI	LOGITECH INTL S A	31,300	$3.271M	0.1%	—	—	SHS	H50430232
EVC	ENTRAVISION COMMUNICATIONS C	807,600	$3.263M	0.1%	—	—	CL A	29382R107
—	ALASKA COMMUNICATIONS SYS GR	1,002,387	$3.258M	0.1%	—	—	COM	01167P101
PEBO	PEOPLES BANCORP INC	97,950	$3.249M	0.1%	—	—	COM	709789101
TITN	TITAN MACHY INC	127,100	$3.241M	0.1%	—	—	COM	88830R101
ORN	ORION GROUP HLDGS INC	532,644	$3.233M	0.1%	—	—	COM	68628V308
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$3.229M	0.1%	—	—	COM	320866106
—	HEIDRICK & STRUGGLES INTL IN	90,000	$3.215M	0.1%	—	—	COM	422819102
TILE	INTERFACE INC	257,000	$3.207M	0.1%	—	—	COM	458665304
—	GP STRATEGIES CORP	182,100	$3.178M	0.1%	—	—	COM	36225V104
KR	KROGER CO	87,900	$3.164M	0.1%	—	—	COM	501044101
QUAD	QUAD / GRAPHICS INC	895,444	$3.161M	0.1%	—	—	COM CL A	747301109
STIM	NEURONETICS INC	254,500	$3.148M	0.1%	—	—	COM	64131A105
—	CBDMD INC	758,700	$3.141M	0.1%	—	—	COM	12482W101
CARR	CARRIER GLOBAL CORPORATION	74,050	$3.126M	0.1%	—	—	COM	14448C104
NVGS	NAVIGATOR HLDGS LTD	349,100	$3.107M	0.1%	—	—	SHS	Y62132108
NAT	NORDIC AMERICAN TANKERS LIMI	955,500	$3.105M	0.1%	—	—	COM	G65773106
FBNC	FIRST BANCORP N C	71,200	$3.097M	0.1%	—	—	COM	318910106
TFIN	TRIUMPH BANCORP INC	39,900	$3.088M	0.1%	—	—	COM	89679E300
SENEA	SENECA FOODS CORP NEW	65,550	$3.087M	0.1%	—	—	CL A	817070501
MCS	MARCUS CORP DEL	154,304	$3.085M	0.1%	—	—	COM	566330106
NWBI	NORTHWEST BANCSHARES INC MD	213,200	$3.081M	0.1%	—	—	COM	667340103
TALO	TALOS ENERGY INC	255,500	$3.076M	0.1%	—	—	COM	87484T108
PBF	PBF ENERGY INC	217,000	$3.071M	0.1%	—	—	CL A	69318G106
NX	QUANEX BUILDING PRODUCTS COR	117,000	$3.069M	0.1%	—	—	COM	747619104
HOFT	HOOKER FURNITURE CORP	84,100	$3.066M	0.1%	—	—	COM	439038100
FIVN	FIVE9 INC	19,500	$3.048M	0.1%	—	—	COM	338307101
—	TRAVELCENTERS OF AMERICA INC	112,070	$3.04M	0.1%	—	—	COM NEW	89421B109
RM	REGIONAL MGMT CORP	87,500	$3.033M	0.1%	—	—	COM	75902K106
CMTL	COMTECH TELECOMMUNICATIONS C	122,000	$3.03M	0.1%	—	—	COM NEW	205826209
—	LYDALL INC DEL	89,500	$3.02M	0.1%	—	—	COM	550819106
—	VOXX INTL CORP	158,364	$3.018M	0.1%	—	—	CL A	91829F104
—	BANK COMM HLDGS	236,481	$3.015M	0.1%	—	—	COM	06424J103
UFI	UNIFI INC	109,273	$3.012M	0.1%	—	—	COM NEW	904677200
NPKI	NEWPARK RES INC	958,400	$3.009M	0.1%	—	—	COM PAR $.01NEW	651718504
INTT	INTEST CORP	254,601	$3.007M	0.1%	—	—	COM	461147100
BANC	BANC OF CALIFORNIA INC	166,000	$3.001M	0.1%	—	—	COM	05990K106
CVGI	COMMERCIAL VEH GROUP INC	309,842	$2.99M	0.1%	—	—	COM	202608105
FISI	FINANCIAL INSTNS INC	98,300	$2.978M	0.1%	—	—	COM	317585404
—	ENTERCOM COMMUNICATIONS CORP	564,925	$2.966M	0.1%	—	—	CL A	293639100
STRT	STRATTEC SEC CORP	63,200	$2.964M	0.1%	—	—	COM	863111100
DGICA	DONEGAL GROUP INC	199,100	$2.959M	0.1%	—	—	CL A	257701201
SPWH	SPORTSMANS WHSE HLDGS INC	169,700	$2.926M	0.1%	—	—	COM	84920Y106
LAKE	LAKELAND INDS INC	104,457	$2.91M	0.1%	—	—	COM	511795106
QCRH	QCR HOLDINGS INC	61,100	$2.885M	0.1%	—	—	COM	74727A104
ULH	UNIVERSAL LOGISTICS HLDGS IN	109,500	$2.881M	0.1%	—	—	COM	91388P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,230	$2.866M	0.1%	—	—	SPONSORED ADS	874039100
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$2.866M	0.1%	—	—	COM	25787G100
SGC	SUPERIOR GROUP OF CO INC	112,700	$2.865M	0.1%	—	—	COM	868358102
—	STARTEK INC	358,700	$2.852M	0.1%	—	—	COM	85569C107
CPSS	CONSUMER PORTFOLIO SVCS INC	707,750	$2.852M	0.1%	—	—	COM	210502100
GCO	GENESCO INC	60,000	$2.85M	0.1%	—	—	COM	371532102
BW	BABCOCK & WILCOX ENTERPRISES	300,700	$2.848M	0.1%	—	—	COM	05614L209
—	TRISTATE CAP HLDGS INC	122,900	$2.834M	0.1%	—	—	COM	89678F100
—	VERSO CORP	194,200	$2.833M	0.1%	—	—	CL A	92531L207
MOV	MOVADO GROUP INC	99,100	$2.819M	0.1%	—	—	COM	624580106
UEC	URANIUM ENERGY CORP	985,200	$2.818M	0.1%	—	—	COM	916896103
ACU	ACME UTD CORP	71,405	$2.816M	0.1%	—	—	COM	004816104
SNFCA	SECURITY NATL FINL CORP	300,420	$2.809M	0.1%	—	—	CL A NEW	814785309
GNK	GENCO SHIPPING & TRADING LTD	278,200	$2.804M	0.1%	—	—	SHS	Y2685T131
TSQ	TOWNSQUARE MEDIA INC	261,200	$2.803M	0.1%	—	—	CL A	892231101
SEI	SOLARIS OILFIELD INFRASTRUCT	228,200	$2.8M	0.1%	—	—	COM CL A	83418M103
SAM	BOSTON BEER INC	2,315	$2.793M	0.1%	—	—	CL A	100557107
LXRX	LEXICON PHARMACEUTICALS INC	474,592	$2.786M	0.1%	—	—	COM NEW	528872302
ISTR	INVESTAR HLDG CORP	135,000	$2.774M	0.1%	—	—	COM	46134L105
SHBI	SHORE BANCSHARES INC	162,512	$2.766M	0.1%	—	—	COM	825107105
—	PLAYA HOTELS & RESORTS NV	376,704	$2.75M	0.1%	—	—	SHS	N70544106
—	ZYNGA INC	269,000	$2.746M	0.1%	—	—	CL A	98986T108
ATNI	ATN INTL INC	55,500	$2.726M	0.1%	—	—	COM	00215F107
VLGEA	VILLAGE SUPER MKT INC	115,509	$2.723M	0.1%	—	—	CL A NEW	927107409
—	ELEVATE CREDIT INC	927,200	$2.707M	0.1%	—	—	COM	28621V101
CTBI	COMMUNITY TR BANCORP INC	61,400	$2.703M	0.1%	—	—	COM	204149108
HBCP	HOME BANCORP INC	74,837	$2.698M	0.1%	—	—	COM	43689E107
CYH	COMMUNITY HEALTH SYS INC NEW	199,400	$2.696M	0.1%	—	—	COM	203668108
NWPX	NORTHWEST PIPE CO	80,500	$2.69M	0.1%	—	—	COM	667746101
DCH	AMERICAN AXLE & MFG HLDGS IN	276,350	$2.67M	0.0%	—	—	COM	024061103
OIS	OIL STS INTL INC	434,400	$2.619M	0.0%	—	—	COM	678026105
—	EXPRESS INC	651,000	$2.617M	0.0%	—	—	COM	30219E103
—	PACIFIC MERCANTILE BANCORP	293,505	$2.612M	0.0%	—	—	COM	694552100
—	MRC GLOBAL INC	288,900	$2.609M	0.0%	—	—	COM	55345K103
—	USA TRUCK INC	136,500	$2.609M	0.0%	—	—	COM	902925106
AMR	ALPHA METALLURGICAL RESOUR I	206,469	$2.608M	0.0%	—	—	COM	020764106
PAMT	P A M TRANSN SVCS INC	42,162	$2.601M	0.0%	—	—	COM	693149106
—	LIONS GATE ENTMNT CORP	200,000	$2.58M	0.0%	—	—	CL B NON VTG	535919500
—	SEAGATE TECHNOLOGY PLC	33,600	$2.579M	0.0%	—	—	SHS	G7945M107
UBS	UBS GROUP AG	165,800	$2.575M	0.0%	—	—	SHS	H42097107
TMO	THERMO FISHER SCIENTIFIC INC	5,600	$2.556M	0.0%	—	—	COM	883556102
—	CONSOLIDATED COMM HLDGS INC	353,801	$2.547M	0.0%	—	—	COM	209034107
BHB	BAR HBR BANKSHARES	86,507	$2.545M	0.0%	—	—	COM	066849100
CATO	CATO CORP NEW	210,761	$2.529M	0.0%	—	—	CL A	149205106
PRDO	PERDOCEO ED CORP	211,200	$2.526M	0.0%	—	—	COM	71363P106
APEI	AMERICAN PUBLIC EDUCATION IN	70,300	$2.505M	0.0%	—	—	COM	02913V103
GBLI	GLOBAL INDEMNITY GROUP LLC	84,443	$2.503M	0.0%	—	—	COM CL A	37959R103
AMTX	AEMETIS INC	101,600	$2.491M	0.0%	—	—	COM NEW	00770K202
OPRT	OPORTUN FINL CORP	120,000	$2.485M	0.0%	—	—	COM	68376D104
—	FIVE STAR SENIOR LIVING INC	404,400	$2.475M	0.0%	—	—	COM NEW	33832D205
IDXX	IDEXX LABS INC	5,050	$2.471M	0.0%	—	—	COM	45168D104
DLAPQ	DELTA APPAREL INC	90,788	$2.463M	0.0%	—	—	COM	247368103
—	HARBORONE BANCORP INC NEW	182,300	$2.456M	0.0%	—	—	COM NEW	41165Y100
MLR	MILLER INDS INC TENN	53,100	$2.453M	0.0%	—	—	COM NEW	600551204
STLA	STELLANTIS N.V	137,800	$2.451M	0.0%	—	—	SHS	N82405106
PRAA	PRA GROUP INC	66,000	$2.447M	0.0%	—	—	COM	69354N106
TTI	TETRA TECHNOLOGIES INC DEL	1,017,600	$2.442M	0.0%	—	—	COM	88162F105
—	TEAM INC	211,600	$2.44M	0.0%	—	—	COM	878155100
SWX	SOUTHWEST GAS HLDGS INC	35,500	$2.439M	0.0%	—	—	COM	844895102
AMT	AMERICAN TOWER CORP NEW	10,200	$2.438M	0.0%	—	—	COM	03027X100
PCB	PCB BANCORP	162,300	$2.435M	0.0%	—	—	COM	69320M109
OTIS	OTIS WORLDWIDE CORP	35,475	$2.428M	0.0%	—	—	COM	68902V107
—	FIRST BANCSHARES INC MS	66,300	$2.427M	0.0%	—	—	COM	318916103
—	WHITING PETE CORP NEW	68,300	$2.421M	0.0%	—	—	COM NEW	966387508
HCI	HCI GROUP INC	31,500	$2.42M	0.0%	—	—	COM	40416E103
TUSK	MAMMOTH ENERGY SVCS INC	453,800	$2.414M	0.0%	—	—	COM	56155L108
HAFC	HANMI FINL CORP	122,000	$2.407M	0.0%	—	—	COM NEW	410495204
AMTB	AMERANT BANCORP INC	129,394	$2.403M	0.0%	—	—	CL A	023576101
BTU	PEABODY ENGR CORP	784,500	$2.401M	0.0%	—	—	COM	704551100
GGG	GRACO INC	33,500	$2.399M	0.0%	—	—	COM	384109104
LEN	LENNAR CORP	23,600	$2.389M	0.0%	—	—	CL A	526057104
TIPT	TIPTREE INC	266,900	$2.389M	0.0%	—	—	COM	88822Q103
TJX	TJX COS INC NEW	36,000	$2.381M	0.0%	—	—	COM	872540109
—	LIBERTY GLOBAL PLC	93,200	$2.38M	0.0%	—	—	SHS CL C	G5480U120
—	ASPIRA WOMENS HEALTH INC	349,500	$2.359M	0.0%	—	—	COM	04537Y109
BCBP	BCB BANCORP INC	170,400	$2.352M	0.0%	—	—	COM	055298103
—	ARC DOCUMENT SOLUTIONS INC	1,111,200	$2.345M	0.0%	—	—	COM	00191G103
TLYS	TILLYS INC	207,168	$2.345M	0.0%	—	—	CL A	886885102
FFIC	FLUSHING FINL CORP	109,938	$2.334M	0.0%	—	—	COM	343873105
DBX	DROPBOX INC	87,175	$2.324M	0.0%	—	—	CL A	26210C104
CTO	CTO REALTY GROWTH INC	44,647	$2.322M	0.0%	—	—	COM	22948Q101
TG	TREDEGAR CORP	154,300	$2.316M	0.0%	—	—	COM	894650100
GLOB	GLOBANT S A	11,140	$2.313M	0.0%	—	—	COM	L44385109
THFF	FIRST FINL CORP IND	51,357	$2.312M	0.0%	—	—	COM	320218100
VTOL	BRISTOW GROUP INC	89,198	$2.308M	0.0%	—	—	COM	11040G103
APOG	APOGEE ENTERPRISES INC	56,400	$2.306M	0.0%	—	—	COM	037598109
ABBV	ABBVIE INC	21,259	$2.301M	0.0%	—	—	COM	00287Y109
FICO	FAIR ISAAC CORP	4,700	$2.284M	0.0%	—	—	COM	303250104
ZTS	ZOETIS INC	14,500	$2.283M	0.0%	—	—	CL A	98978V103
—	BROOKFIELD PPTY REIT INC	126,900	$2.278M	0.0%	—	—	CL A	11282X103
LCUT	LIFETIME BRANDS INC	155,099	$2.278M	0.0%	—	—	COM	53222Q103
BFST	BUSINESS FIRST BANCSHARES IN	95,000	$2.273M	0.0%	—	—	COM	12326C105
—	OVERSEAS SHIPHOLDING GROUP I	1,101,616	$2.269M	0.0%	—	—	CL A NEW	69036R863
NTGR	NETGEAR INC	55,000	$2.261M	0.0%	—	—	COM	64111Q104
PROV	PROVIDENT FINL HLDGS INC	133,741	$2.26M	0.0%	—	—	COM	743868101
—	PENN VA CORP	168,400	$2.257M	0.0%	—	—	COM	70788V102
BSVN	BANK7 CORP	127,910	$2.252M	0.0%	—	—	COM	06652N107
PGC	PEAPACK-GLADSTONE FINL CORP	72,862	$2.25M	0.0%	—	—	COM	704699107
MPAA	MOTORCAR PTS AMER INC	100,000	$2.25M	0.0%	—	—	COM	620071100
FSTR	FOSTER L B CO	125,100	$2.239M	0.0%	—	—	COM	350060109
ORLY	OREILLY AUTOMOTIVE INC	4,400	$2.232M	0.0%	—	—	COM	67103H107
INSW	INTERNATIONAL SEAWAYS INC	115,000	$2.229M	0.0%	—	—	COM	Y41053102
LEU	CENTRUS ENERGY CORP	93,700	$2.223M	0.0%	—	—	CL A	15643U104
SND	SMART SAND INC	876,137	$2.217M	0.0%	—	—	COM	83191H107
RVSB	RIVERVIEW BANCORP INC	319,884	$2.217M	0.0%	—	—	COM	769397100
SD	SANDRIDGE ENERGY INC	563,800	$2.204M	0.0%	—	—	COM NEW	80007P869
WHR	WHIRLPOOL CORP	10,000	$2.204M	0.0%	—	—	COM	963320106
WNEB	WESTERN NEW ENG BANCORP INC	261,309	$2.203M	0.0%	—	—	COM	958892101
—	CARROLS RESTAURANT GROUP INC	366,100	$2.191M	0.0%	—	—	COM	14574X104
HUBG	HUB GROUP INC	32,500	$2.187M	0.0%	—	—	CL A	443320106
—	SESEN BIO INC	838,500	$2.18M	0.0%	—	—	COM	817763105
—	COMPUTER TASK GROUP INC	228,200	$2.179M	0.0%	—	—	COM	205477102
—	EVANS BANCORP INC	64,202	$2.176M	0.0%	—	—	COM NEW	29911Q208
FRBA	FIRST BANK WILLIAMSTOWN NJ	178,622	$2.174M	0.0%	—	—	COM	31931U102
—	VIRNETX HLDG CORP	390,000	$2.172M	0.0%	—	—	COM	92823T108
CHMG	CHEMUNG FINL CORP	51,791	$2.166M	0.0%	—	—	COM	164024101
CRM	SALESFORCE COM INC	10,200	$2.161M	0.0%	—	—	COM	79466L302
CSTE	CAESARSTONE LTD	157,000	$2.156M	0.0%	—	—	ORD SHS	M20598104
MTB	M & T BK CORP	14,200	$2.153M	0.0%	—	—	COM	55261F104
ALCO	ALICO INC	72,021	$2.151M	0.0%	—	—	COM	016230104
—	SILVERBOW RES INC	276,351	$2.15M	0.0%	—	—	COM	82836G102
—	MARLIN BUSINESS SVCS CORP	157,498	$2.148M	0.0%	—	—	COM	571157106
BSRR	SIERRA BANCORP	80,000	$2.144M	0.0%	—	—	COM	82620P102
EGY	VAALCO ENERGY INC	954,800	$2.139M	0.0%	—	—	COM NEW	91851C201
GEN	NORTONLIFELOCK INC	100,500	$2.137M	0.0%	—	—	COM	668771108
RBB	RBB BANCORP	105,383	$2.136M	0.0%	—	—	COM	74930B105
—	TEEKAY TANKERS LTD	153,625	$2.135M	0.0%	—	—	CL A	Y8565N300
—	BLUEGREEN VACATIONS CORP	197,800	$2.132M	0.0%	—	—	COM	09629F108
—	INTRICON CORP	83,100	$2.131M	0.0%	—	—	COM	46121H109
—	KELLOGG CO	33,600	$2.127M	0.0%	—	—	COM	487836108
—	CHUYS HLDGS INC	48,000	$2.127M	0.0%	—	—	COM	171604101
AMAL	AMALGAMATED FINANCIAL CORP	128,200	$2.127M	0.0%	—	—	COM	022671101
WSBF	WATERSTONE FINL INC MD	103,600	$2.116M	0.0%	—	—	COM	94188P101
KRNY	KEARNY FINL CORP MD	174,800	$2.112M	0.0%	—	—	COM	48716P108
PKOH	PARK-OHIO HLDGS CORP	67,015	$2.11M	0.0%	—	—	COM	700666100
FBIZ	FIRST BUS FINL SVCS INC WIS	85,208	$2.107M	0.0%	—	—	COM	319390100
G	GENPACT LIMITED	49,130	$2.104M	0.0%	—	—	SHS	G3922B107
SMBK	SMARTFINANCIAL INC	97,000	$2.1M	0.0%	—	—	COM NEW	83190L208
BANR	BANNER CORP	39,300	$2.096M	0.0%	—	—	COM NEW	06652V208
—	LAZYDAYS HLDGS INC	117,508	$2.093M	0.0%	—	—	COM	52110H100
—	ATLANTIC CAP BANCSHARES INC	86,633	$2.088M	0.0%	—	—	COM	048269203
SU	SUNCOR ENERGY INC NEW	99,700	$2.084M	0.0%	—	—	COM	867224107
MRBK	MERIDIAN CORPORATION	80,000	$2.08M	0.0%	—	—	COM	58958P104
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$2.07M	0.0%	—	—	COM	66611T108
TER	TERADYNE INC	17,000	$2.069M	0.0%	—	—	COM	880770102
NFLX	NETFLIX INC	3,960	$2.066M	0.0%	—	—	COM	64110L106
—	BLUEGREEN VACATIONS HLDG COR	110,822	$2.055M	0.0%	—	—	CLASS A	096308101
—	ARCH RESOURCES INC	49,300	$2.051M	0.0%	—	—	CL A	03940R107
—	SENSEONICS HLDGS INC	771,260	$2.036M	0.0%	—	—	COM	81727U105
ODC	OIL DRI CORP AMER	59,000	$2.032M	0.0%	—	—	COM	677864100
—	GENERAL FIN CORP DEL	167,181	$2.031M	0.0%	—	—	COM	369822101
MOFG	MIDWESTONE FINL GROUP INC NE	65,560	$2.03M	0.0%	—	—	COM	598511103
TWI	TITAN INTL INC ILL	218,800	$2.03M	0.0%	—	—	COM	88830M102
—	PROVIDENT BANCORP INC	140,900	$2.029M	0.0%	—	—	COM NEW	74383L105
—	QUOTIENT TECHNOLOGY INC	124,100	$2.028M	0.0%	—	—	COM	749119103
OPBK	OP BANCORP	191,451	$2.014M	0.0%	—	—	COM	67109R109
—	HOWARD BANCORP INC	121,800	$2.002M	0.0%	—	—	COM	442496105
WTTR	SELECT ENERGY SVCS INC	401,500	$1.999M	0.0%	—	—	CL A COM	81617J301
—	TRUSTCO BK CORP N Y	270,400	$1.993M	0.0%	—	—	COM	898349105
—	COUNTY BANCORP INC	83,087	$1.992M	0.0%	—	—	COM	221907108
RNR	RENAISSANCERE HLDGS LTD	12,390	$1.985M	0.0%	—	—	COM	G7496G103
—	PREMIER FINL BANCORP INC	106,728	$1.984M	0.0%	—	—	COM	74050M105
MKTX	MARKETAXESS HLDGS INC	3,960	$1.972M	0.0%	—	—	COM	57060D108
—	CASTLIGHT HEALTH INC	1,305,652	$1.972M	0.0%	—	—	CL B	14862Q100
CDW	CDW CORP	11,800	$1.956M	0.0%	—	—	COM	12514G108
NRIM	NORTHRIM BANCORP INC	45,868	$1.95M	0.0%	—	—	COM	666762109
BELFB	BEL FUSE INC	97,870	$1.947M	0.0%	—	—	CL B	077347300
—	FIVE PRIME THERAPEUTICS INC	51,600	$1.944M	0.0%	—	—	COM	33830X104
UVE	UNIVERSAL INS HLDGS INC	135,211	$1.939M	0.0%	—	—	COM	91359V107
EDUC	EDUCATIONAL DEV CORP	113,400	$1.933M	0.0%	—	—	COM	281479105
DAKT	DAKTRONICS INC	307,255	$1.926M	0.0%	—	—	COM	234264109
MCB	METROPOLITAN BK HLDG CORP	38,100	$1.919M	0.0%	—	—	COM	591774104
—	SPIRIT OF TEX BANCSHARES INC	86,000	$1.919M	0.0%	—	—	COM	84861D103
EQBK	EQUITY BANCSHARES INC	69,900	$1.915M	0.0%	—	—	COM CL A	29460X109
—	TUPPERWARE BRANDS CORP	72,500	$1.915M	0.0%	—	—	COM	899896104
KODK	EASTMAN KODAK CO	243,181	$1.914M	0.0%	—	—	COM NEW	277461406
III	INFORMATION SVCS GROUP INC	434,600	$1.912M	0.0%	—	—	COM	45675Y104
—	AMPIO PHARMACEUTICALS INC	1,120,700	$1.894M	0.0%	—	—	COM	03209T109
BIDU	BAIDU INC	8,685	$1.889M	0.0%	—	—	SPON ADR REP A	056752108
RRGB	RED ROBIN GOURMET BURGERS IN	47,300	$1.887M	0.0%	—	—	COM	75689M101
—	PHYSICIANS RLTY TR	106,500	$1.882M	0.0%	—	—	COM	71943U104
INBK	FIRST INTERNET BANCORP	53,316	$1.878M	0.0%	—	—	COM	320557101
—	MICHAELS COS INC	85,400	$1.874M	0.0%	—	—	COM	59408Q106
—	MTBC INC	225,163	$1.871M	0.0%	—	—	COM	55378G102
NGS	NATURAL GAS SVCS GROUP INC	197,428	$1.864M	0.0%	—	—	COM	63886Q109
CVLG	COVENANT LOGISTICS GROUP INC	90,350	$1.86M	0.0%	—	—	CL A	22284P105
HBIO	HARVARD BIOSCIENCE INC	339,917	$1.856M	0.0%	—	—	COM	416906105
AOUT	AMERICAN OUTDOOR BRANDS INC	73,181	$1.844M	0.0%	—	—	COM	02875D109
—	ESSA BANCORP INC	115,043	$1.841M	0.0%	—	—	COM	29667D104
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.83M	0.0%	—	—	COM	390905107
TSBK	TIMBERLAND BANCORP INC	65,537	$1.823M	0.0%	—	—	COM	887098101
AP	AMPCO-PITTSBURG CORP	269,700	$1.82M	0.0%	—	—	COM	032037103
—	ENTERPRISE BANCORP INC MASS	55,750	$1.813M	0.0%	—	—	COM	293668109
MSBI	MIDLAND STS BANCORP INC ILL	65,317	$1.812M	0.0%	—	—	COM	597742105
—	TRECORA RES	231,943	$1.802M	0.0%	—	—	COM	894648104
FRD	FRIEDMAN INDS INC	222,500	$1.8M	0.0%	—	—	COM	358435105
—	TEEKAY CORPORATION	560,000	$1.792M	0.0%	—	—	COM	Y8564W103
PFIS	PEOPLES FINL SVCS CORP	42,100	$1.778M	0.0%	—	—	COM	711040105
CNQ	CANADIAN NAT RES LTD	57,600	$1.778M	0.0%	—	—	COM	136385101
EOLS	EVOLUS INC	136,600	$1.774M	0.0%	—	—	COM	30052C107
CIVB	CIVISTA BANCSHARES INC	77,344	$1.774M	0.0%	—	—	COM NO PAR	178867107
—	ADAMS RES & ENERGY INC	63,114	$1.768M	0.0%	—	—	COM NEW	006351308
EEX	EMERALD HOLDING INC	320,000	$1.766M	0.0%	—	—	COM	29103W104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	70,098	$1.762M	0.0%	—	—	COM	946760105
—	EAGLE BULK SHIPPING INC	48,384	$1.748M	0.0%	—	—	COM	Y2187A150
—	SELECT BANCORP INC NEW	157,891	$1.748M	0.0%	—	—	COM	81617L108
DHX	DHI GROUP INC	521,500	$1.747M	0.0%	—	—	COM	23331S100
—	BANKFINANCIAL CORP	168,012	$1.734M	0.0%	—	—	COM	06643P104
IBCP	INDEPENDENT BK CORP MICH	73,000	$1.726M	0.0%	—	—	COM NEW	453838609
—	LIONS GATE ENTMNT CORP	115,000	$1.719M	0.0%	—	—	CL A VTG	535919401
—	PERFORMANT FINL CORP	799,200	$1.718M	0.0%	—	—	COM	71377E105
BH	BIGLARI HLDGS INC	12,900	$1.713M	0.0%	—	—	COM STK CL B	08986R309
WEYS	WEYCO GROUP INC	79,100	$1.711M	0.0%	—	—	COM	962149100
—	RETAIL OPPORTUNITY INVTS COR	107,700	$1.709M	0.0%	—	—	COM	76131N101
—	FIRST FINANCIAL NORTHWEST IN	119,752	$1.706M	0.0%	—	—	COM	32022K102
AMCX	AMC NETWORKS INC	32,000	$1.701M	0.0%	—	—	CL A	00164V103
—	WATFORD HLDGS LTD	49,108	$1.7M	0.0%	—	—	SHS	G94787101
MVBF	MVB FINL CORP	50,200	$1.697M	0.0%	—	—	COM	553810102
—	FIRST CHOICE BANCORP	69,707	$1.695M	0.0%	—	—	COM	31948P104
DSSI	DIAMOND S SHIPPING INC	169,000	$1.695M	0.0%	—	—	COM	Y20676105
FOSL	FOSSIL GROUP INC	136,000	$1.686M	0.0%	—	—	COM	34988V106
LRN	STRIDE INC	55,850	$1.682M	0.0%	—	—	COM	86333M108
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.678M	0.0%	—	—	COM	680277100
—	DONNELLEY R R & SONS CO	413,400	$1.678M	0.0%	—	—	COM	257867200
—	FIESTA RESTAURANT GROUP INC	133,000	$1.674M	0.0%	—	—	COM	31660B101
NAII	NATURAL ALTERNATIVES INTL IN	108,910	$1.673M	0.0%	—	—	COM NEW	638842302
—	1ST CONSTITUTION BANCORP	94,655	$1.667M	0.0%	—	—	COM	31986N102
—	BANK PRINCETON NEW JERSEY	58,197	$1.666M	0.0%	—	—	COM	064520109
FMNB	FARMERS NATIONAL BANC CORP	99,550	$1.662M	0.0%	—	—	COM	309627107
CWEN	CLEARWAY ENERGY INC	58,800	$1.655M	0.0%	—	—	CL C	18539C204
—	GRITSTONE ONCOLOGY INC	175,000	$1.65M	0.0%	—	—	COM	39868T105
—	CODORUS VY BANCORP INC	89,466	$1.647M	0.0%	—	—	COM	192025104
PKBK	PARKE BANCORP INC	82,158	$1.642M	0.0%	—	—	COM	700885106
VNRX	VOLITIONRX LTD	432,100	$1.633M	0.0%	—	—	COM	928661107
FLL	FULL HSE RESORTS INC	191,000	$1.625M	0.0%	—	—	COM	359678109
SSSS	SURO CAPITAL CORP	119,600	$1.621M	0.0%	—	—	COM NEW	86887Q109
ASYS	AMTECH SYS INC	134,800	$1.593M	0.0%	—	—	COM PAR $0.01N	032332504
—	MALVERN BANCORP INC	85,563	$1.593M	0.0%	—	—	COM	561409103
CBNK	CAPITAL BANCORP INC MD	82,017	$1.582M	0.0%	—	—	COM	139737100
PEBK	PEOPLES BANCORP N C INC	66,577	$1.574M	0.0%	—	—	COM	710577107
—	PLAYAGS INC	194,000	$1.568M	0.0%	—	—	COM	72814N104
NOG	NORTHERN OIL AND GAS INC MN	129,700	$1.567M	0.0%	—	—	COM	665531307
CZWI	CITIZENS CMNTY BANCORP INC M	126,300	$1.567M	0.0%	—	—	COM	174903104
—	TERRITORIAL BANCORP INC	59,207	$1.567M	0.0%	—	—	COM	88145X108
EML	EASTERN CO	57,992	$1.554M	0.0%	—	—	COM	276317104
HROW	HARROW HEALTH INC	229,000	$1.546M	0.0%	—	—	COM	415858109
HWBK	HAWTHORN BANCSHARES INC	71,965	$1.532M	0.0%	—	—	COM	420476103
CRMD	CORMEDIX INC	153,100	$1.529M	0.0%	—	—	COM	21900C308
ROCK	GIBRALTAR INDS INC	16,700	$1.528M	0.0%	—	—	COM	374689107
BBW	BUILD-A-BEAR WORKSHOP INC	221,200	$1.526M	0.0%	—	—	COM	120076104
—	LEVEL ONE BANCORP INC	59,100	$1.524M	0.0%	—	—	COM	52730D208
POWL	POWELL INDS INC	45,000	$1.524M	0.0%	—	—	COM	739128106
—	MONEYGRAM INTL INC	230,500	$1.514M	0.0%	—	—	COM NEW	60935Y208
—	CASI PHARMACEUTICALS INC	630,002	$1.512M	0.0%	—	—	COM	14757U109
FLXS	FLEXSTEEL INDS INC	43,400	$1.512M	0.0%	—	—	COM	339382103
LCTX	LINEAGE CELL THERAPEUTICS IN	643,139	$1.511M	0.0%	—	—	COM	53566P109
DLHC	DLH HLDGS CORP	152,100	$1.509M	0.0%	—	—	COM	23335Q100
—	CENTRAL VY CMNTY BANCORP	81,900	$1.508M	0.0%	—	—	COM	155685100
CMT	CORE MOLDING TECHNOLOGIES IN	128,200	$1.503M	0.0%	—	—	COM	218683100
FRST	PRIMIS FINANCIAL CORP	103,258	$1.501M	0.0%	—	—	COM	74167B109
TBHC	KIRKLANDS INC	53,417	$1.501M	0.0%	—	—	COM	497498105
—	HAYNES INTERNATIONAL INC	50,410	$1.496M	0.0%	—	—	COM NEW	420877201
—	J ALEXANDERS HLDGS INC	155,100	$1.495M	0.0%	—	—	COM	46609J106
LINC	LINCOLN EDL SVCS CORP	232,569	$1.491M	0.0%	—	—	COM	533535100
—	LANNET INC	280,900	$1.483M	0.0%	—	—	COM	516012101
—	RAMACO RES INC	348,500	$1.474M	0.0%	—	—	COM	75134P303
—	CURO GROUP HOLDINGS CORP	100,500	$1.466M	0.0%	—	—	COM	23131L107
NNBR	NN INC	206,600	$1.461M	0.0%	—	—	COM	629337106
IRIX	IRIDEX CORP	216,300	$1.46M	0.0%	—	—	COM	462684101
ELMD	ELECTROMED INC	138,538	$1.46M	0.0%	—	—	COM	285409108
BBCP	CONCRETE PUMPING HLDGS INC	196,000	$1.452M	0.0%	—	—	COM	206704108
—	SUMMIT FINL GROUP INC	54,615	$1.45M	0.0%	—	—	COM	86606G101
EBMT	EAGLE BANCORP MONT INC	59,321	$1.443M	0.0%	—	—	COM	26942G100
NGVC	NATURAL GROCERS BY VITAMIN C	82,200	$1.443M	0.0%	—	—	COM	63888U108
PLPC	PREFORMED LINE PRODS CO	20,975	$1.442M	0.0%	—	—	COM	740444104
NODK	NI HLDGS INC	78,000	$1.441M	0.0%	—	—	COM	65342T106
—	STANDARD AVB FINL CORP	43,900	$1.433M	0.0%	—	—	COM	85303B100
HRTG	HERITAGE INS HLDGS INC	129,200	$1.432M	0.0%	—	—	COM	42727J102
WABC	WESTAMERICA BANCORPORATION	22,700	$1.425M	0.0%	—	—	COM	957090103
ALTO	ALTO INGREDIENTS INC	261,900	$1.422M	0.0%	—	—	COM	021513106
MTRX	MATRIX SVC CO	108,300	$1.42M	0.0%	—	—	COM	576853105
CFFI	C & F FINL CORP	31,990	$1.417M	0.0%	—	—	COM	12466Q104
KOS	KOSMOS ENERGY LTD	460,151	$1.413M	0.0%	—	—	COM	500688106
RIG	TRANSOCEAN LTD	396,000	$1.406M	0.0%	—	—	REG SHS	H8817H100
MLP	MAUI LD & PINEAPPLE INC	121,367	$1.402M	0.0%	—	—	COM	577345101
—	KEZAR LIFE SCIENCES INC	235,200	$1.402M	0.0%	—	—	COM	49372L100
MHH	MASTECH DIGITAL INC	79,100	$1.393M	0.0%	—	—	COM	57633B100
CCNE	CNB FINL CORP PA	56,400	$1.388M	0.0%	—	—	COM	126128107
CNTY	CENTURY CASINOS INC	134,300	$1.379M	0.0%	—	—	COM	156492100
CARS	CARS COM INC	106,100	$1.375M	0.0%	—	—	COM	14575E105
VNCE	VINCE HLDG CORP	122,463	$1.374M	0.0%	—	—	COM NEW	92719W207
YELLQ	YELLOW CORP	156,255	$1.373M	0.0%	—	—	COM	985510106
FUNC	FIRST UTD CORP	77,593	$1.367M	0.0%	—	—	COM	33741H107
IHRT	IHEARTMEDIA INC	75,000	$1.361M	0.0%	—	—	COM CL A	45174J509
EQIX	EQUINIX INC	2,000	$1.359M	0.0%	—	—	COM	29444U700
BWEN	BROADWIND INC	205,600	$1.357M	0.0%	—	—	COM NEW	11161T207
NOTV	INOTIV INC	67,510	$1.35M	0.0%	—	—	COM	45783Q100
PLX	PROTALIX BIOTHERAPEUTICS INC	302,591	$1.35M	0.0%	—	—	COM	74365A309
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	435,400	$1.345M	0.0%	—	—	COM	25490H106
CPF	CENTRAL PAC FINL CORP	50,000	$1.334M	0.0%	—	—	COM NEW	154760409
—	LOGICBIO THERAPEUTICS INC	183,000	$1.332M	0.0%	—	—	COM	54142F102
—	AMERICAN RIV BANKSHARES	81,544	$1.33M	0.0%	—	—	COM	029326105
CARV	CARVER BANCORP INC	146,500	$1.33M	0.0%	—	—	COM NEW	146875604
—	BERRY CORP	241,242	$1.329M	0.0%	—	—	COM	08579X101
UHT	UNIVERSAL HEALTH RLTY INCM T	19,600	$1.328M	0.0%	—	—	SH BEN INT	91359E105
INFIQ	INFINITY PHARMACEUTICALS INC	410,800	$1.327M	0.0%	—	—	COM	45665G303
NC	NACCO INDS INC	53,065	$1.324M	0.0%	—	—	CL A	629579103
—	SYNCHRONOSS TECHNOLOGIES INC	370,800	$1.324M	0.0%	—	—	COM	87157B103
SB	SAFE BULKERS INC	537,300	$1.316M	0.0%	—	—	COM	Y7388L103
XGN	EXAGEN INC	75,000	$1.313M	0.0%	—	—	COM	30068X103
—	EMAGIN CORP	350,000	$1.309M	0.0%	—	—	COM NEW	29076N206
—	COMMUNITY WEST BANCSHARES	101,857	$1.308M	0.0%	—	—	COM	204157101
TRNO	TERRENO RLTY CORP	22,600	$1.306M	0.0%	—	—	COM	88146M101
—	LEAF GROUP LTD	201,100	$1.297M	0.0%	—	—	COM	52177G102
INFU	INFUSYSTEM HLDGS INC	62,998	$1.283M	0.0%	—	—	COM	45685K102
PBI	PITNEY BOWES INC	155,400	$1.28M	0.0%	—	—	COM	724479100
REI	RING ENERGY INC	554,000	$1.28M	0.0%	—	—	COM	76680V108
—	AGROFRESH SOLUTIONS INC	637,500	$1.275M	0.0%	—	—	COM	00856G109
KRUS	KURA SUSHI USA INC	40,300	$1.275M	0.0%	—	—	CL A COM	501270102
—	AMERICAN NATL BANKSHARES INC	38,500	$1.273M	0.0%	—	—	COM	027745108
VSEC	VSE CORP	32,160	$1.27M	0.0%	—	—	COM	918284100
—	GRAN TIERRA ENERGY INC	1,813,900	$1.269M	0.0%	—	—	COM	38500T101
—	HORIZON GLOBAL CORP	122,800	$1.269M	0.0%	—	—	COM	44052W104
TACT	TRANSACT TECHNOLOGIES INC	116,723	$1.269M	0.0%	—	—	COM	892918103
—	GOODRICH PETE CORP	133,900	$1.267M	0.0%	—	—	COM PAR	382410843
SAFT	SAFETY INS GROUP INC	15,000	$1.264M	0.0%	—	—	COM	78648T100
—	NEXTIER OILFIELD SOLUTIONS	339,574	$1.263M	0.0%	—	—	COM	65290C105
FRBKQ	REPUBLIC FIRST BANCORP INC	334,800	$1.262M	0.0%	—	—	COM	760416107
—	MTS SYS CORP	21,408	$1.246M	0.0%	—	—	COM	553777103
BGSF	BGSF INC	88,900	$1.245M	0.0%	—	—	COM	05601C105
VYGR	VOYAGER THERAPEUTICS INC	264,339	$1.245M	0.0%	—	—	COM	92915B106
—	DEL TACO RESTAURANTS INC NEW	129,900	$1.244M	0.0%	—	—	COM	245496104
LCNB	LCNB CORP	70,700	$1.237M	0.0%	—	—	COM	50181P100
—	QUANTUM CORP	146,200	$1.218M	0.0%	—	—	COM NEW	747906501
AIOT	POWERFLEET INC	145,400	$1.195M	0.0%	—	—	COM	73931J109
ASRV	AMERISERV FINL INC	293,771	$1.193M	0.0%	—	—	COM	03074A102
IDN	INTELLICHECK INC	141,500	$1.186M	0.0%	—	—	COM NEW	45817G201
—	PENNS WOODS BANCORP INC	48,900	$1.178M	0.0%	—	—	COM	708430103
CULP	CULP INC	76,400	$1.176M	0.0%	—	—	COM	230215105
—	SIERRA ONCOLOGY INC	68,007	$1.172M	0.0%	—	—	COM NEW	82640U404
—	OPTINOSE INC	317,400	$1.171M	0.0%	—	—	COM	68404V100
HBB	HAMILTON BEACH BRANDS HLDG C	64,500	$1.169M	0.0%	—	—	COM CL A	40701T104
—	XERIS PHARMACEUTICALS INC	258,000	$1.164M	0.0%	—	—	COM	98422L107
—	CINEDIGM CORP	697,000	$1.164M	0.0%	—	—	COM NEW	172406209
—	COMMUNICATIONS SYS INC	193,916	$1.156M	0.0%	—	—	COM	203900105
—	SURGALIGN HOLDINGS INC	527,700	$1.15M	0.0%	—	—	COM	86882C105
—	PZENA INVT MGMT INC	109,200	$1.15M	0.0%	—	—	CLASS A	74731Q103
HASI	HANNON ARMSTRONG SUST INFR C	20,500	$1.15M	0.0%	—	—	COM	41068X100
—	CHIASMA INC	366,300	$1.147M	0.0%	—	—	COM	16706W102
CIX	COMPX INTL INC	63,700	$1.147M	0.0%	—	—	CL A	20563P101
FET	FORUM ENERGY TECHNOLOGIES IN	61,700	$1.144M	0.0%	—	—	COM	34984V209
CPB	CAMPBELL SOUP CO	22,700	$1.141M	0.0%	—	—	COM	134429109
EYPT	EYEPOINT PHARMACEUTICALS INC	112,319	$1.141M	0.0%	—	—	COM NEW	30233G209
—	FTS INTERNATIONAL INC	46,000	$1.138M	0.0%	—	—	COM NEW CL A	30283W302
—	ACELRX PHARMACEUTICALS INC	666,350	$1.133M	0.0%	—	—	COM	00444T100
—	COMSCORE INC	309,400	$1.132M	0.0%	—	—	COM	20564W105
—	ORION ENERGY SYSTEMS INC	162,200	$1.129M	0.0%	—	—	COM	686275108
RVP	RETRACTABLE TECHNOLOGIES INC	87,600	$1.123M	0.0%	—	—	COM	76129W105
SAMG	SILVERCREST ASSET MGMT GROUP	77,677	$1.117M	0.0%	—	—	CL A	828359109
—	GREENHILL & CO INC	67,800	$1.117M	0.0%	—	—	COM	395259104
SSBI	SUMMIT ST BK SANTA ROSA CALI	68,450	$1.117M	0.0%	—	—	COM	866264203
KVHI	KVH INDS INC	87,974	$1.116M	0.0%	—	—	COM	482738101
INOD	INNODATA INC	175,455	$1.105M	0.0%	—	—	COM NEW	457642205
RMAX	RE MAX HLDGS INC	28,000	$1.103M	0.0%	—	—	CL A	75524W108
—	FIRST LONG IS CORP	51,600	$1.097M	0.0%	—	—	COM	320734106
DAR	DARLING INGREDIENTS INC	14,900	$1.096M	0.0%	—	—	COM	237266101
RUN	SUNRUN INC	17,900	$1.083M	0.0%	—	—	COM	86771W105
—	BURGERFI INTERNATIONAL INC	70,000	$1.079M	0.0%	—	—	COM	12122L101
SBFG	SB FINL GROUP INC	59,020	$1.078M	0.0%	—	—	COM	78408D105
—	SIENTRA INC	147,894	$1.078M	0.0%	—	—	COM	82621J105
—	MACKINAC FINL CORP	76,900	$1.078M	0.0%	—	—	COM	554571109
—	NEW HOME CO INC	205,600	$1.077M	0.0%	—	—	COM	645370107
HTBK	HERITAGE COMM CORP	87,900	$1.074M	0.0%	—	—	COM	426927109
NBHC	NATIONAL BK HLDGS CORP	27,000	$1.071M	0.0%	—	—	CL A	633707104
APT	ALPHA PRO TECH LTD	109,500	$1.069M	0.0%	—	—	COM	020772109
—	AIR TRANSPORT SERVICES GRP I	36,500	$1.068M	0.0%	—	—	COM	00922R105
LARK	LANDMARK BANCORP INC	40,316	$1.065M	0.0%	—	—	COM	51504L107
—	REALNETWORKS INC	250,000	$1.063M	0.0%	—	—	COM NEW	75605L708
ATLC	ATLANTICUS HOLDINGS CORP	35,034	$1.063M	0.0%	—	—	COM	04914Y102
—	CHARAH SOLUTIONS INC	217,700	$1.058M	0.0%	—	—	COM	15957P105
—	EXTERRAN CORP	315,000	$1.058M	0.0%	—	—	COM	30227H106
DIT	AMCON DISTRG CO	9,200	$1.055M	0.0%	—	—	COM NEW	02341Q205
CBFV	CB FINL SVCS INC	47,400	$1.049M	0.0%	—	—	COM	12479G101
FONR	FONAR CORP	58,000	$1.049M	0.0%	—	—	COM NEW	344437405
—	COMSTOCK MNG INC	229,000	$1.049M	0.0%	—	—	COM NEW	205750300
—	CALYXT INC	173,300	$1.043M	0.0%	—	—	COM	13173L107
—	ONCOCYTE CORP	200,300	$1.04M	0.0%	—	—	COM	68235C107
OKTA	OKTA INC	4,700	$1.036M	0.0%	—	—	CL A	679295105
SPOK	SPOK HLDGS INC	98,400	$1.032M	0.0%	—	—	COM	84863T106
OVBC	OHIO VY BANC CORP	42,400	$1.029M	0.0%	—	—	COM	677719106
PRG	PROG HOLDINGS INC	23,700	$1.026M	0.0%	—	—	COM NPV	74319R101
SGA	SAGA COMMUNICATIONS INC	46,977	$1.026M	0.0%	—	—	CL A NEW	786598300
—	MUSTANG BIO INC	308,400	$1.024M	0.0%	—	—	COM	62818Q104
—	INVACARE CORP	127,150	$1.02M	0.0%	—	—	COM	461203101
UTI	UNIVERSAL TECHNICAL INST INC	174,400	$1.018M	0.0%	—	—	COM	913915104
—	STONEMOR INC	537,559	$1.016M	0.0%	—	—	COM	86184W106
AMPY	AMPLIFY ENERGY CORP NEW	365,400	$1.016M	0.0%	—	—	COM	03212B103
—	CALIFORNIA BANCORP INC	57,000	$1.015M	0.0%	—	—	COM	13005U101
—	SELECT INTERIOR CONCEPTS INC	140,800	$1.014M	0.0%	—	—	CL A	816120307
—	T2 BIOSYSTEMS INC	625,000	$1.013M	0.0%	—	—	COM	89853L104
CPSH	CPS TECHNOLOGIES CORP	76,900	$1.007M	0.0%	—	—	COM	12619F104
ULBI	ULTRALIFE CORP	121,300	$1.004M	0.0%	—	—	COM	903899102
TZOO	TRAVELZOO	59,743	$1.001M	0.0%	—	—	COM NEW	89421Q205
MYFW	FIRST WESTN FINL INC	39,951	$999K	0.0%	—	—	COM	33751L105
BRBS	BLUE RIDGE BANKSHARES INC VA	45,500	$998K	0.0%	—	—	COM	095825105
MEC	MAYVILLE ENGINEERING CO INC	69,321	$997K	0.0%	—	—	COM	578605107
SMBC	SOUTHERN MO BANCORP INC	25,300	$997K	0.0%	—	—	COM	843380106
MBCN	MIDDLEFIELD BANC CORP	47,300	$991K	0.0%	—	—	COM NEW	596304204
CIA	CITIZENS INC	170,540	$987K	0.0%	—	—	CL A	174740100
CENT	CENTRAL GARDEN & PET CO	17,000	$986K	0.0%	—	—	COM	153527106
—	HMN FINL INC	48,800	$981K	0.0%	—	—	COM	40424G108
—	INTEVAC INC	136,200	$974K	0.0%	—	—	COM	461148108
—	SOLID BIOSCIENCES INC	175,376	$970K	0.0%	—	—	COM	83422E105
ARKR	ARK RESTAURANTS CORP	47,900	$965K	0.0%	—	—	COM	040712101
SNBR	SLEEP NUMBER CORP	6,700	$961K	0.0%	—	—	COM	83125X103
LAND	GLADSTONE LD CORP	52,300	$957K	0.0%	—	—	COM	376549101
—	POTBELLY CORP	162,000	$957K	0.0%	—	—	COM	73754Y100
ADMA	ADMA BIOLOGICS INC	543,100	$956K	0.0%	—	—	COM	000899104
IOSP	INNOSPEC INC	9,300	$955K	0.0%	—	—	COM	45768S105
LMB	LIMBACH HLDGS INC	90,000	$950K	0.0%	—	—	COM	53263P105
—	CHARLES & COLVARD LTD	317,700	$940K	0.0%	—	—	COM	159765106
—	ENSTAR GROUP LIMITED	3,800	$938K	0.0%	—	—	SHS	G3075P101
—	TESSCO TECHNOLOGIES INC	129,238	$936K	0.0%	—	—	COM	872386107
—	SUPERIOR INDS INTL INC	163,900	$931K	0.0%	—	—	COM	868168105
WYY	WIDEPOINT CORP	101,128	$930K	0.0%	—	—	COMMON	967590209
—	HILL INTL INC	290,458	$929K	0.0%	—	—	COM	431466101
GEOS	GEOSPACE TECHNOLOGIES CORP	101,663	$927K	0.0%	—	—	COM	37364X109
KLXE	KLX ENERGY SERVICS HOLDNGS I	57,769	$926K	0.0%	—	—	COM NEW	48253L205
OVID	OVID THERAPEUTICS INC	229,400	$922K	0.0%	—	—	COM	690469101
ARQ	ADVANCED EMISSIONS SOLUTS IN	167,575	$922K	0.0%	—	—	COM	00770C101
—	MERIDIAN BANCORP INC MD	50,000	$921K	0.0%	—	—	COM	58958U103
FGBI	FIRST GTY BANCSHARES INC	51,405	$921K	0.0%	—	—	COM	32043P106
LXU	LSB INDS INC	179,300	$920K	0.0%	—	—	COM	502160104
OII	OCEANEERING INTL INC	80,600	$920K	0.0%	—	—	COM	675232102
—	ASENSUS SURGICAL INC	280,895	$913K	0.0%	—	—	COM	04367G103
—	VIDLER WATER RESOUCES INC	102,000	$908K	0.0%	—	—	COM	92660E107
DWSN	DAWSON GEOPHYSICAL CO NEW	369,544	$905K	0.0%	—	—	COM	239360100
BCML	BAYCOM CORP	50,100	$903K	0.0%	—	—	COM	07272M107
OPLN	KAR AUCTION SVCS INC	60,000	$900K	0.0%	—	—	COM	48238T109
—	DRIVE SHACK INC	279,300	$897K	0.0%	—	—	COM	262077100
DAN	DANA INC	36,650	$892K	0.0%	—	—	COM	235825205
WHG	WESTWOOD HLDGS GROUP INC	61,700	$892K	0.0%	—	—	COM	961765104
—	ENZO BIOCHEM INC	258,700	$890K	0.0%	—	—	COM	294100102
—	CAPITALA FIN CORP	57,583	$889K	0.0%	—	—	COM NEW	14054R502
AFIIQ	ARMSTRONG FLOORING INC	181,400	$887K	0.0%	—	—	COM	04238R106
XTNT	XTANT MED HLDGS INC	372,300	$879K	0.0%	—	—	COM NEW	98420P308
—	BIOMX INC	123,000	$876K	0.0%	—	—	COM	09090D103
DIN	DINE BRANDS GLOBAL INC	9,700	$873K	0.0%	—	—	COM	254423106
ORRF	ORRSTOWN FINL SVCS INC	39,100	$872K	0.0%	—	—	COM	687380105
—	VOLT INFORMATION SCIENCES IN	220,793	$870K	0.0%	—	—	COM	928703107
NL	NL INDS INC	116,800	$870K	0.0%	—	—	COM NEW	629156407
—	CHECKMATE PHARMACEUTICALS IN	71,515	$868K	0.0%	—	—	COM	162818108
—	ADAMAS PHARMACEUTICALS INC	179,900	$864K	0.0%	—	—	COM	00548A106
—	PALATIN TECHNOLOGIES INC	1,249,100	$861K	0.0%	—	—	COM PAR $ .01	696077403
AMKR	AMKOR TECHNOLOGY INC	36,100	$856K	0.0%	—	—	COM	031652100
GEF	GREIF INC	15,000	$855K	0.0%	—	—	CL A	397624107
ASC	ARDMORE SHIPPING CORP	186,688	$848K	0.0%	—	—	COM	Y0207T100
GVA	GRANITE CONSTR INC	21,000	$845K	0.0%	—	—	COM	387328107
HURC	HURCO COMPANIES INC	23,900	$844K	0.0%	—	—	COM	447324104
—	CENTURY BANCORPORATION INC	9,000	$840K	0.0%	—	—	CL A NON VTG	156432106
LMAT	LEMAITRE VASCULAR INC	17,200	$839K	0.0%	—	—	COM	525558201
CARE	CARTER BANKSHARES INC	60,000	$838K	0.0%	—	—	COM NEW	146103106
AAOI	APPLIED OPTOELECTRONICS INC	100,000	$836K	0.0%	—	—	COM	03823U102
NIC	NICOLET BANKSHARES INC	10,000	$835K	0.0%	—	—	COM	65406E102
—	METACRINE INC	134,600	$835K	0.0%	—	—	COM	59101E103
ACIC	UNITED INS HLDGS CORP	115,600	$833K	0.0%	—	—	COM	910710102
—	LEAP THERAPEUTICS INC	438,101	$832K	0.0%	—	—	COM	52187K101
—	SIO GENE THERAPIES INC	318,300	$831K	0.0%	—	—	COMMON	829399104
DOCU	DOCUSIGN INC	4,100	$830K	0.0%	—	—	COM	256163106
MD	MEDNAX INC	32,500	$828K	0.0%	—	—	COM	58502B106
COHN	COHEN & CO INC NEW	34,600	$821K	0.0%	—	—	COM	19249M102
CBAN	COLONY BANKCORP INC	52,568	$820K	0.0%	—	—	COM	19623P101
GORO	GOLD RESOURCE CORP	308,400	$814K	0.0%	—	—	COM	38068T105
—	SYNLOGIC INC	226,500	$811K	0.0%	—	—	COM	87166L100
—	FEDNAT HLDG CO	174,100	$806K	0.0%	—	—	COM	31431B109
—	GTT COMMUNICATIONS INC	440,000	$805K	0.0%	—	—	COM	362393100
—	HALLMARK FINL SVCS INC	207,100	$804K	0.0%	—	—	COM NEW	40624Q203
LEE	LEE ENTERPRISES INC	31,240	$803K	0.0%	—	—	COM	523768406
SALM	SALEM MEDIA GROUP INC	271,500	$798K	0.0%	—	—	CL A	794093104
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$797K	0.0%	—	—	COM	31983A103
—	SMTC CORP	132,434	$796K	0.0%	—	—	COM NEW	832682207
—	APTINYX INC	265,300	$796K	0.0%	—	—	COM	03836N103
GRTX	GALERA THERAPEUTICS INC	90,000	$794K	0.0%	—	—	COM	36338D108
IDT	IDT CORP	35,000	$793K	0.0%	—	—	CL B NEW	448947507
MCHX	MARCHEX INC	282,000	$792K	0.0%	—	—	CL B	56624R108
FEIM	FREQUENCY ELECTRS INC	70,000	$790K	0.0%	—	—	COM	358010106
AQST	AQUESTIVE THERAPEUTICS INC	152,000	$790K	0.0%	—	—	COM	03843E104
—	SEVERN BANCORP INC ANNAPOLIS	65,000	$787K	0.0%	—	—	COM	81811M100
GENC	GENCOR INDS INC	58,450	$784K	0.0%	—	—	COM	368678108
—	IEC ELECTRS CORP NEW	65,050	$783K	0.0%	—	—	COM	44949L105
—	COMMUNITY BANKERS TR CORP	88,800	$783K	0.0%	—	—	COM	203612106
—	PROSIGHT GLOBAL INC	61,910	$780K	0.0%	—	—	COM	74349J103
RBBN	RIBBON COMMUNICATIONS INC	95,000	$780K	0.0%	—	—	COM	762544104
GDOT	GREEN DOT CORP	17,000	$778K	0.0%	—	—	CL A	39304D102
—	BEASLEY BROADCAST GROUP INC	274,825	$778K	0.0%	—	—	CL A	074014101
UNB	UNION BANKSHARES INC	25,897	$777K	0.0%	—	—	COM	905400107
—	KALEYRA INC	55,000	$776K	0.0%	—	—	COM	483379103
—	AXCELLA HEALTH INC	162,467	$773K	0.0%	—	—	COM	05454B105
ESQ	ESQUIRE FINL HLDGS INC	33,500	$764K	0.0%	—	—	COM	29667J101
RAIL	FREIGHTCAR AMER INC	115,000	$758K	0.0%	—	—	COM	357023100
—	SYNACOR INC	345,500	$757K	0.0%	—	—	COM	871561106
NINEQ	NINE ENERGY SERVICE INC	327,700	$754K	0.0%	—	—	COM	65441V101
MFIN	MEDALLION FINL CORP	106,344	$750K	0.0%	—	—	COM	583928106
LSF	LAIRD SUPERFOOD INC	20,000	$749K	0.0%	—	—	COM STK	50736T102
MTEX	MANNATECH INC	36,709	$748K	0.0%	—	—	COM NEW	563771203
UUU	UNIVERSAL SEC INSTRS INC	110,500	$746K	0.0%	—	—	COM NEW	913821302
—	AULT GLOBAL HOLDINGS INC	226,128	$744K	0.0%	—	—	COM	05150X104
—	APOLLO ENDOSURGERY INC	134,400	$741K	0.0%	—	—	COM	03767D108
MRCC	MONROE CAP CORP	73,700	$740K	0.0%	—	—	COM	610335101
ALOT	ASTRONOVA INC	55,241	$740K	0.0%	—	—	COM	04638F108
FHI	FEDERATED HERMES INC	23,600	$739K	0.0%	—	—	CL B	314211103
RMR	RMR GROUP INC	18,000	$735K	0.0%	—	—	CL A	74967R106
—	EXONE CO	23,300	$731K	0.0%	—	—	COM	302104104
KINS	KINGSTONE COS INC	85,500	$730K	0.0%	—	—	COM	496719105
—	EMCORE CORP	133,627	$730K	0.0%	—	—	COM NEW	290846203
ZVOI	ZOVIO INC	179,700	$730K	0.0%	—	—	COM	98979V102
EQ	EQUILLIUM INC	102,000	$729K	0.0%	—	—	COM	29446K106
—	NAVIOS MARITIME HOLDINGS INC	83,102	$728K	0.0%	—	—	COM	Y62197119
—	NOVAN INC	465,000	$725K	0.0%	—	—	COM	66988N106
SMHI	SEACOR MARINE HLDGS INC	135,805	$724K	0.0%	—	—	COM	78413P101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	114,600	$724K	0.0%	—	—	COM	45769N105
—	ENETI INC	34,370	$723K	0.0%	—	—	COM	Y2294C107
CRWS	CROWN CRAFTS INC	92,700	$717K	0.0%	—	—	COM	228309100
GAIA	GAIA INC NEW	60,200	$716K	0.0%	—	—	CL A	36269P104
LWAY	LIFEWAY FOODS INC	132,501	$716K	0.0%	—	—	COM	531914109
—	DOVER MOTORSPORTS INC	346,896	$715K	0.0%	—	—	COM	260174107
RCMT	RCM TECHNOLOGIES INC	201,242	$714K	0.0%	—	—	COM NEW	749360400
GAMI	GAMCO INVS INC	38,400	$712K	0.0%	—	—	CL A COM	361438104
—	UNIVERSAL STAINLESS & ALLOY	70,058	$712K	0.0%	—	—	COM	913837100
—	MATINAS BIOPHARMA HLDGS INC	678,391	$712K	0.0%	—	—	COM	576810105
—	GULF RES INC	166,440	$711K	0.0%	—	—	COM	40251W408
AXR	AMREP CORP NEW	63,900	$709K	0.0%	—	—	COM	032159105
PPIH	PERMA-PIPE INTL HLDGS INC	116,600	$709K	0.0%	—	—	COM	714167103
KNTK	ALTUS MIDSTREAM CO	13,500	$708K	0.0%	—	—	COM NEW CL A	02215L209
ACGP	ASSOCIATED CAP GROUP INC	19,500	$699K	0.0%	—	—	CL A	045528106
—	BM TECHNOLOGIES INC	60,000	$699K	0.0%	—	—	CL A COM	05591L107
SIGI	SELECTIVE INS GROUP INC	9,600	$696K	0.0%	—	—	COM	816300107
SF	STIFEL FINL CORP	10,800	$692K	0.0%	—	—	COM	860630102
—	ASSEMBLY BIOSCIENCES INC	150,000	$690K	0.0%	—	—	COM	045396108
—	FLOTEK INDS INC DEL	409,700	$688K	0.0%	—	—	COM	343389102
UAMY	UNITED STATES ANTIMONY CORP	568,500	$688K	0.0%	—	—	COM	911549103
DXYN	DIXIE GROUP INC	231,200	$687K	0.0%	—	—	CL A	255519100
PED	PEDEVCO CORP	470,146	$686K	0.0%	—	—	COM PAR	70532Y303
—	SCPHARMACEUTICALS INC	102,700	$683K	0.0%	—	—	COM	810648105
—	MINERVA NEUROSCIENCES INC	233,739	$683K	0.0%	—	—	COM	603380106
—	CLEARSIDE BIOMEDICAL INC	276,600	$683K	0.0%	—	—	COM	185063104
RELL	RICHARDSON ELECTRS LTD	107,211	$683K	0.0%	—	—	COM	763165107
TELA	TELA BIO INC	45,700	$681K	0.0%	—	—	COM	872381108
—	CURIS INC	60,000	$679K	0.0%	—	—	COM NEW	231269200
ASPU	ASPEN GROUP INC	112,800	$677K	0.0%	—	—	COM NEW	04530L203
TWIN	TWIN DISC INC	70,600	$675K	0.0%	—	—	COM	901476101
—	BK TECHNOLOGIES CORPORATION	160,717	$672K	0.0%	—	—	COM	05587G104
STRS	STRATUS PPTYS INC	21,950	$669K	0.0%	—	—	COM NEW	863167201
—	CHINA AUTOMOTIVE SYS INC	141,200	$669K	0.0%	—	—	COM	16936R105
—	LAREDO PETROLEUM INC	22,245	$669K	0.0%	—	—	COM	516806205
ADBE	ADOBE SYSTEMS INCORPORATED	1,400	$666K	0.0%	—	—	COM	00724F101
UFABQ	UNIQUE FABRICATING INC	111,700	$665K	0.0%	—	—	COM	90915J103
—	NICHOLAS FINL INC BC	62,800	$664K	0.0%	—	—	COM NEW	65373J209
ELA	ENVELA CORP	132,000	$663K	0.0%	—	—	COM	29402E102
CMC	COMMERCIAL METALS CO	21,500	$663K	0.0%	—	—	COM	201723103
REX	REX AMERICAN RES CORP	7,850	$661K	0.0%	—	—	COM	761624105
CGBD	TCG BDC INC	50,000	$660K	0.0%	—	—	COM	872280102
UBFO	UNITED SEC BANCSHARES CALIF	80,055	$656K	0.0%	—	—	COM	911460103
AMRX	AMNEAL PHARMACEUTICALS INC	95,600	$643K	0.0%	—	—	COM STK CL A	03168L105
ATNM	ACTINIUM PHARMACEUTICALS INC	84,399	$643K	0.0%	—	—	COM	00507W206
—	ZYNERBA PHARMACEUTICALS INC	137,400	$639K	0.0%	—	—	COM	98986X109
CRD/A	CRAWFORD & CO	60,000	$639K	0.0%	—	—	CL A	224633206
NTIC	NORTHERN TECHNOLOGIES INTL C	41,800	$635K	0.0%	—	—	COM	665809109
—	PARTY CITY HOLDCO INC	108,900	$632K	0.0%	—	—	COM	702149105
APAM	ARTISAN PARTNERS ASSET MGMT	12,100	$631K	0.0%	—	—	CL A	04316A108
CRVS	CORVUS PHARMACEUTICALS INC	204,300	$629K	0.0%	—	—	COM	221015100
ANVS	ANNOVIS BIO INC	22,500	$628K	0.0%	—	—	COM	03615A108
—	COMMUNITY FINL CORP MD	18,340	$628K	0.0%	—	—	COM	20368X101
—	SERVICESOURCE INTL INC	427,517	$628K	0.0%	—	—	COM	81763U100
FVCB	FVCBANKCORP INC	36,200	$627K	0.0%	—	—	COM	36120Q101
FARM	FARMER BROS CO	60,100	$627K	0.0%	—	—	COM	307675108
ABM	ABM INDS INC	12,300	$627K	0.0%	—	—	COM	000957100
ACA	ARCOSA INC	9,600	$625K	0.0%	—	—	COM	039653100
—	LUMOS PHARMA INC	52,543	$615K	0.0%	—	—	COM	55028X109
—	ELECTROCORE INC	298,500	$615K	0.0%	—	—	COM	28531P103
—	AIM IMMUNOTECH INC	271,000	$615K	0.0%	—	—	COM	00901B105
PANL	PANGAEA LOGISTICS SOLUTION L	193,500	$611K	0.0%	—	—	SHS	G6891L105
—	RIGNET INC	68,900	$601K	0.0%	—	—	COM	766582100
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$598K	0.0%	—	—	COM	12008R107
RH	RH	1,000	$597K	0.0%	—	—	COM	74967X103
—	SYKES ENTERPRISES INC	13,500	$595K	0.0%	—	—	COM	871237103
—	APPLIED GENETIC TECHNOLOGIES	115,900	$588K	0.0%	—	—	COM	03820J100
CLBK	COLUMBIA FINL INC	33,500	$586K	0.0%	—	—	COM	197641103
EPSN	EPSILON ENERGY LTD	150,000	$584K	0.0%	—	—	COM	294375209
—	AT HOME GROUP INC	20,300	$583K	0.0%	—	—	COM	04650Y100
—	ISORAY INC	534,000	$582K	0.0%	—	—	COM	46489V104
—	SAFEGUARD SCIENTIFICS INC	84,100	$574K	0.0%	—	—	COM NEW	786449207
—	RANDOLPH BANCORP INC	28,600	$572K	0.0%	—	—	COM	752378109
CIZN	CITIZENS HLDG CO MISS	28,570	$569K	0.0%	—	—	COM	174715102
—	LYRA THERAPEUTICS INC	49,000	$568K	0.0%	—	—	COM	55234L105
—	ELOXX PHARMACEUTICALS INC	170,800	$567K	0.0%	—	—	COM	29014R103
—	INUVO INC	556,000	$567K	0.0%	—	—	COM NEW	46122W204
—	ATLAS TECHNICAL CONSULTANTS	55,300	$565K	0.0%	—	—	COM CLS A	049430101
UBOH	UNITED BANCSHARES INC OHIO	22,200	$561K	0.0%	—	—	COM	909458101
VEL	VELOCITY FINL INC	63,121	$560K	0.0%	—	—	COM	92262D101
—	ICAD INC	26,000	$552K	0.0%	—	—	COM NEW	44934S206
—	SUPPORT COM INC	120,000	$551K	0.0%	—	—	COM NEW	86858W200
ETON	ETON PHARMACEUTICALS INC	75,000	$549K	0.0%	—	—	COM	29772L108
JILL	J JILL INC	56,099	$547K	0.0%	—	—	COM	46620W201
—	LIMESTONE BANCORP INC	34,450	$546K	0.0%	—	—	COM	53262L105
—	PCTEL INC	78,300	$544K	0.0%	—	—	COM	69325Q105
BATL	HALCON RES CORP	49,600	$540K	0.0%	—	—	COM NEW	07134L107
—	MISONIX INC	27,437	$537K	0.0%	—	—	COM	604871103
KTCC	KEY TRONIC CORP	69,433	$535K	0.0%	—	—	COM	493144109
ENSG	ENSIGN GROUP INC	5,700	$535K	0.0%	—	—	COM	29358P101
—	STARRETT L S CO	82,910	$535K	0.0%	—	—	CL A	855668109
—	ALLENA PHARMACEUTICALS	381,200	$530K	0.0%	—	—	COM	018119107
—	MONMOUTH REAL ESTATE INVT CO	29,700	$525K	0.0%	—	—	CL A	609720107
EPM	EVOLUTION PETE CORP	154,900	$524K	0.0%	—	—	COM	30049A107
LPX	LOUISIANA PAC CORP	9,400	$521K	0.0%	—	—	COM	546347105
ESNT	ESSENT GROUP LTD	10,900	$518K	0.0%	—	—	COM	G3198U102
—	SPARK ENERGY INC	48,400	$517K	0.0%	—	—	CL A COM	846511103
—	VENUS CONCEPT INC	218,644	$514K	0.0%	—	—	COM	92332W105
—	GLYCOMIMETICS INC	170,700	$514K	0.0%	—	—	COM	38000Q102
AIT	APPLIED INDL TECHNOLOGIES IN	5,600	$511K	0.0%	—	—	COM	03820C105
—	LAKE SHORE BANCORP INC	33,850	$507K	0.0%	—	—	COM	510700107
FTEK	FUEL TECH INC	160,000	$502K	0.0%	—	—	COM	359523107
RNGR	RANGER ENERGY SVCS INC	91,600	$502K	0.0%	—	—	COM CL A	75282U104
—	OTONOMY INC	195,300	$498K	0.0%	—	—	COM	68906L105
ONEW	ONEWATER MARINE INC	12,400	$496K	0.0%	—	—	CL A COM	68280L101
—	AGEX THERAPEUTICS INC	304,770	$494K	0.0%	—	—	COM	00848H108
TTEC	TTEC HLDGS INC	4,900	$492K	0.0%	—	—	COM	89854H102
FXNC	FIRST NATL CORP	27,500	$490K	0.0%	—	—	COM	32106V107
IRMD	IRADIMED CORP	18,900	$487K	0.0%	—	—	COM	46266A109
GSIT	GSI TECHNOLOGY	72,717	$486K	0.0%	—	—	COM	36241U106
ZDGE	ZEDGE INC	39,919	$483K	0.0%	—	—	CL B	98923T104
CROX	CROCS INC	6,000	$483K	0.0%	—	—	COM	227046109
MRAM	EVERSPIN TECHNOLOGIES INC	79,900	$479K	0.0%	—	—	COM	30041T104
NNVC	NANOVIRICIDES INC	101,439	$479K	0.0%	—	—	COM	630087302
MEDP	MEDPACE HLDGS INC	2,900	$476K	0.0%	—	—	COM	58506Q109
—	NAVIOS MARITIME ACQUIS CORP	117,200	$475K	0.0%	—	—	SHS	Y62159143
—	A H BELO CORP	226,633	$474K	0.0%	—	—	COM CL A	001282102
CPIX	CUMBERLAND PHARMACEUTICALS I	156,187	$473K	0.0%	—	—	COM	230770109
—	NUVASIVE INC	7,200	$472K	0.0%	—	—	COM	670704105
ELF	E L F BEAUTY INC	17,600	$472K	0.0%	—	—	COM	26856L103
INVA	INNOVIVA INC	39,400	$471K	0.0%	—	—	COM	45781M101
ACNT	SYNALLOY CORP	53,273	$471K	0.0%	—	—	COM	871565107
ATKR	ATKORE INC	6,500	$467K	0.0%	—	—	COM	047649108
NCSM	NCS MULTISTAGE HLDGS INC	16,815	$467K	0.0%	—	—	COM NEW	628877201
BLD	TOPBUILD CORP	2,200	$461K	0.0%	—	—	COM	89055F103
—	PRUDENTIAL BANCORP INC NEW	31,057	$458K	0.0%	—	—	COM	74431A101
MMS	MAXIMUS INC	5,100	$454K	0.0%	—	—	COM	577933104
PJT	PJT PARTNERS INC	6,700	$453K	0.0%	—	—	COM CL A	69343T107
NSA	NATIONAL STORAGE AFFILIATES	11,300	$451K	0.0%	—	—	COM SHS BEN IN	637870106
—	LUMINEX CORP DEL	14,100	$450K	0.0%	—	—	COM	55027E102
—	URBAN ONE INC	256,800	$449K	0.0%	—	—	CL D NON VTG	91705J204
UG	UNITED GUARDIAN INC	29,500	$447K	0.0%	—	—	COM	910571108
—	STERLING BANCORP INC	79,000	$447K	0.0%	—	—	COM	85917W102
—	BLUEPRINT MEDICINES CORP	4,600	$447K	0.0%	—	—	COM	09627Y109
ICMB	INVESTCORP CR MGMT BDC INC	79,600	$447K	0.0%	—	—	COM	46090R104
—	STAR EQUITY HOLDINGS INC	142,890	$446K	0.0%	—	—	COM	85513Q103
—	SHYFT GROUP INC	12,000	$446K	0.0%	—	—	COM	825698103
IGC	INDIA GLOBALIZATION CAP INC	248,700	$445K	0.0%	—	—	COM NEW	45408X308
RFIL	RF INDS LTD	72,926	$442K	0.0%	—	—	COM PAR $0.01	749552105
—	CORTLAND BANCORP	20,000	$441K	0.0%	—	—	COM	220587109
GTIM	GOOD TIMES RESTAURANTS INC	110,300	$441K	0.0%	—	—	COM NEW	382140879
MCBS	METROCITY BANKSHARES INC	28,700	$441K	0.0%	—	—	COM	59165J105
POWI	POWER INTEGRATIONS INC	5,400	$440K	0.0%	—	—	COM	739276103
SIF	SIFCO INDS INC	35,024	$439K	0.0%	—	—	COM	826546103
—	PATRIOT TRANSN HLDG INC	39,871	$439K	0.0%	—	—	COM	70338W105
NTIP	NETWORK-1 TECHNOLOGIES INC	140,200	$437K	0.0%	—	—	COM	64121N109
—	PIXELWORKS INC	131,800	$436K	0.0%	—	—	COM NEW	72581M305
—	CIDARA THERAPEUTICS INC	163,878	$436K	0.0%	—	—	COM	171757107
—	FORTERRA INC	18,700	$435K	0.0%	—	—	COM	34960W106
MTH	MERITAGE HOMES CORP	4,700	$432K	0.0%	—	—	COM	59001A102
LAD	LITHIA MTRS INC	1,100	$429K	0.0%	—	—	CL A	536797103
—	MARKER THERAPEUTICS INC	191,072	$428K	0.0%	—	—	COM	57055L107
—	RIVERVIEW FINL CORP NEW	41,000	$428K	0.0%	—	—	COM	76940Q105
TCX	TUCOWS INC	5,500	$426K	0.0%	—	—	COM NEW	898697206
—	DIEBOLD INC	29,900	$422K	0.0%	—	—	COM	253651103
COGT	UNUM THERAPEUTICS INC	48,069	$422K	0.0%	—	—	COM	19240Q201
TTEK	TETRA TECH INC NEW	3,100	$421K	0.0%	—	—	COM	88162G103
—	FLUENT INC	101,700	$417K	0.0%	—	—	COM	34380C102
—	ROCKWELL MED INC	358,990	$416K	0.0%	—	—	COM	774374102
FNWB	FIRST NORTHWEST BANCORP	25,000	$416K	0.0%	—	—	COM	335834107
AMS	AMERICAN SHARED HOSPITAL SVC	150,200	$416K	0.0%	—	—	COM	029595105
SMIT	SCHMITT INDS INC ORE	70,802	$416K	0.0%	—	—	COM NEW	806870200
—	CHIMERIX INC	42,900	$414K	0.0%	—	—	COM	16934W106
—	ALJ REGL HLDGS INC	284,000	$412K	0.0%	—	—	COM	001627108
CSPI	CSP INC	47,100	$410K	0.0%	—	—	COM	126389105
AIRT	AIR T INC	17,250	$410K	0.0%	—	—	COM	009207101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	202,440	$409K	0.0%	—	—	COM NEW	63937X202
—	STEEL CONNECT INC	206,145	$408K	0.0%	—	—	COM	858098106
—	JMP GROUP LLC	68,151	$408K	0.0%	—	—	COM	46629U107
—	ORAGENICS INC	448,500	$407K	0.0%	—	—	COM PAR	684023302
—	CBTX INC	13,225	$406K	0.0%	—	—	COM	12481V104
CWH	CAMPING WORLD HLDGS INC	11,100	$404K	0.0%	—	—	CL A	13462K109
—	CYNERGISTEK INC	211,700	$404K	0.0%	—	—	COM	23258P105
—	MERRIMACK PHARMACEUTICALS IN	64,200	$403K	0.0%	—	—	COM NEW	590328209
CALX	CALIX INC	11,600	$402K	0.0%	—	—	COM	13100M509
NWFL	NORWOOD FINL CORP	15,112	$402K	0.0%	—	—	COM	669549107
LNG	CHENIERE ENERGY INC	5,550	$400K	0.0%	—	—	COM NEW	16411R208
CVU	CPI AEROSTRUCTURES INC	88,200	$400K	0.0%	—	—	COM NEW	125919308
—	ARLINGTON ASSET INVST CORP	98,600	$398K	0.0%	—	—	CL A NEW	041356205
SCPS	SCOPUS BIOPHARMA INC	47,009	$397K	0.0%	—	—	COM	809171101
—	CUTERA INC	13,100	$394K	0.0%	—	—	COM	232109108
—	CORBUS PHARMACEUTICALS HLDGS	200,000	$394K	0.0%	—	—	COM	21833P103
SAIA	SAIA INC	1,700	$392K	0.0%	—	—	COM	78709Y105
—	PHASEBIO PHARMACEUTICALS INC	112,600	$390K	0.0%	—	—	COM	717224109
CABA	CABALETTA BIO INC	35,000	$389K	0.0%	—	—	COM	12674W109
MYO	MYOMO INC	30,310	$388K	0.0%	—	—	COM NEW	62857J201
UBCP	UNITED BANCORP INC OHIO	27,000	$387K	0.0%	—	—	COM	909911109
—	ATRION CORP	600	$385K	0.0%	—	—	COM	049904105
—	PHX MINERALS INC	134,300	$385K	0.0%	—	—	CL A	69291A100
LCII	LCI INDS	2,900	$384K	0.0%	—	—	COM	50189K103
—	AYALA PHARMACEUTICALS INC	35,000	$382K	0.0%	—	—	COM	05465V108
—	BLUE APRON HLDGS INC	60,000	$379K	0.0%	—	—	CL A NEW	09523Q200
SYNA	SYNAPTICS INC	2,800	$379K	0.0%	—	—	COM	87157D109
AWRE	AWARE INC MASS	103,579	$378K	0.0%	—	—	COM	05453N100
MPB	MID PENN BANCORP INC	14,100	$378K	0.0%	—	—	COM	59540G107
FRAF	FRANKLIN FINL SVCS CORP	12,100	$377K	0.0%	—	—	COM	353525108
CORT	CORCEPT THERAPEUTICS INC	15,800	$376K	0.0%	—	—	COM	218352102
LGL	LGL GROUP INC	34,200	$376K	0.0%	—	—	COM	50186A108
FSBW	FS BANCORP INC	5,600	$376K	0.0%	—	—	COM	30263Y104
VRNS	VARONIS SYS INC	7,200	$370K	0.0%	—	—	COM	922280102
—	SECUREWORKS CORP	27,600	$369K	0.0%	—	—	CL A	81374A105
IRBTQ	IROBOT CORP	3,000	$367K	0.0%	—	—	COM	462726100
GEG	GREAT ELM GROUP INC	149,998	$366K	0.0%	—	—	COM NEW	39037G109
—	WAITR HLDGS INC	125,000	$366K	0.0%	—	—	COM	930752100
KEQU	KEWAUNEE SCIENTIFIC CORP	29,600	$365K	0.0%	—	—	COM	492854104
—	DOCUMENT SEC SYS INC	100,500	$363K	0.0%	—	—	COM NEW	25614T309
GHM	GRAHAM CORP	25,500	$363K	0.0%	—	—	COM	384556106
ACCS	ISSUER DIRECT CORP	16,500	$362K	0.0%	—	—	COM NEW	46520M204
SYPR	SYPRIS SOLUTIONS INC	108,404	$361K	0.0%	—	—	COM	871655106
HDSN	HUDSON TECHNOLOGIES INC	224,200	$361K	0.0%	—	—	COM	444144109
CCBG	CAPITAL CITY BK GROUP INC	13,750	$358K	0.0%	—	—	COM	139674105
—	LUBYS INC	108,100	$357K	0.0%	—	—	COM	549282101
—	ENGLOBAL CORP	78,700	$356K	0.0%	—	—	COM	293306106
—	GOLDEN MINERALS CO	535,000	$353K	0.0%	—	—	COM	381119106
IMPM	IMPAC MTG HLDGS INC	174,681	$351K	0.0%	—	—	COM NEW	45254P508
MNOV	MEDICINOVA INC	68,862	$348K	0.0%	—	—	COM NEW	58468P206
—	ALIMERA SCIENCES INC	35,967	$346K	0.0%	—	—	COM NEW	016259202
—	ACORDA THERAPEUTICS INC	70,424	$343K	0.0%	—	—	COM NEW	00484M601
ACNB	ACNB CORP	11,600	$340K	0.0%	—	—	COM	000868109
—	REDFIN CORP	5,100	$340K	0.0%	—	—	COM	75737F108
—	TONIX PHARMACEUTICALS HLDG C	264,500	$339K	0.0%	—	—	COM	890260706
FSI	FLEXIBLE SOLUTIONS INTL INC	83,307	$337K	0.0%	—	—	COM	33938T104
—	CONFORMIS INC	339,706	$336K	0.0%	—	—	COM	20717E101
—	CYCLERION THERAPEUTICS INC	119,600	$334K	0.0%	—	—	COM	23255M105
—	AIR INDS GROUP	225,000	$331K	0.0%	—	—	COM NEW	00912N205
FORM	FORMFACTOR INC	7,300	$329K	0.0%	—	—	COM	346375108
—	MIND TECHNOLOGY INC	145,715	$328K	0.0%	—	—	COM	602566101
HSTM	HEALTHSTREAM INC	14,700	$328K	0.0%	—	—	COM	42222N103
LIVE	LIVE VENTURES INC	13,702	$327K	0.0%	—	—	COM NEW	538142308
NTWK	NETSOL TECHNOLOGIES INC	83,200	$327K	0.0%	—	—	COM PAR $.001	64115A402
TAIT	TAITRON COMPONENTS INC	78,500	$324K	0.0%	—	—	CL A	874028103
—	GUARANTY BANCSHARES INC TEX	8,800	$323K	0.0%	—	—	COM	400764106
ESCA	ESCALADE INC	15,200	$318K	0.0%	—	—	COM	296056104
—	ADICET BIO INC	24,284	$318K	0.0%	—	—	COM	007002108
—	GUARANTY FED BANCSHARES INC	16,356	$316K	0.0%	—	—	COM	40108P101
—	CATABASIS PHARMACEUTICALS IN	107,600	$311K	0.0%	—	—	COM NEW	14875P206
—	CARDTRONICS PLC	8,000	$310K	0.0%	—	—	SHS CL A	G1991C105
—	BALLANTYNE STRONG INC	117,900	$308K	0.0%	—	—	COM	058516105
GOGO	GOGO INC	31,200	$301K	0.0%	—	—	COM	38046C109
TRVI	TREVI THERAPEUTICS INC	109,600	$299K	0.0%	—	—	COM	89532M101
—	BBQ HLDGS INC	41,288	$299K	0.0%	—	—	COM	05551A109
—	NOVABAY PHARMACEUTICALS INC	325,000	$296K	0.0%	—	—	COM NEW	66987P201
RVTY	PERKINELMER INC	2,300	$295K	0.0%	—	—	COM	714046109
PNBK	PATRIOT NATL BANCORP INC	29,500	$294K	0.0%	—	—	COM NEW	70336F203
—	FG FINANCIAL GROUP INC	63,000	$293K	0.0%	—	—	COM	30259W104
SVRA	SAVARA INC	141,000	$293K	0.0%	—	—	COM	805111101
PETS	PETMED EXPRESS INC	8,300	$292K	0.0%	—	—	COM	716382106
—	MMA CAPITAL HOLDINGS INC	12,800	$292K	0.0%	—	—	COM	55315D105
LRMR	LARIMAR THERAPEUTICS INC	20,000	$292K	0.0%	—	—	COM	517125100
SCYX	SCYNEXIS INC	36,500	$290K	0.0%	—	—	COM NEW	811292200
CPRX	CATALYST PHARMACEUTICALS INC	63,000	$290K	0.0%	—	—	COM	14888U101
NATH	NATHANS FAMOUS INC NEW	4,600	$290K	0.0%	—	—	COM	632347100
EXLS	EXLSERVICE HOLDINGS INC	3,200	$289K	0.0%	—	—	COM	302081104
DXCM	DEXCOM INC	800	$288K	0.0%	—	—	COM	252131107
CNXN	PC CONNECTION INC	6,200	$288K	0.0%	—	—	COM	69318J100
AUBN	AUBURN NATL BANCORP	7,474	$287K	0.0%	—	—	COM	050473107
MBUU	MALIBU BOATS INC	3,600	$287K	0.0%	—	—	COM CL A	56117J100
SNDA	CAPITAL SR LIVING CORP	7,421	$286K	0.0%	—	—	COM	140475203
PRPL	PURPLE INNOVATION INC	9,000	$285K	0.0%	—	—	COM	74640Y106
—	HUTTIG BLDG PRODS INC	77,700	$284K	0.0%	—	—	COM	448451104
OSS	ONE STOP SYS INC	44,300	$281K	0.0%	—	—	COM	68247W109
AAME	ATLANTIC AMERN CORP	75,856	$279K	0.0%	—	—	COM	048209100
TRT	TRIO TECH INTL	61,600	$277K	0.0%	—	—	COM NEW	896712205
—	CROSSFIRST BANKSHARES INC	20,000	$276K	0.0%	—	—	COM	22766M109
—	ION GEOPHYSICAL CORP	127,400	$273K	0.0%	—	—	COM NEW	462044207
—	AVID BIOSERVICES INC	14,900	$272K	0.0%	—	—	COM	05368M106
RGP	RESOURCES CONNECTION INC	20,000	$271K	0.0%	—	—	COM	76122Q105
—	QAD INC	6,250	$270K	0.0%	—	—	CL B	74727D207
PYPL	PAYPAL HLDGS INC	1,100	$267K	0.0%	—	—	COM	70450Y103
JOB	GEE GROUP INC	209,100	$266K	0.0%	—	—	COM	36165A102
—	GREENLANE HLDGS INC	50,000	$265K	0.0%	—	—	CL A	395330103
—	WIRELESS TELECOM GROUP INC	153,566	$261K	0.0%	—	—	COM	976524108
ESP	ESPEY MFG & ELECTRS CORP	17,108	$260K	0.0%	—	—	COM	296650104
—	ENTASIS THERAPEUTICS HLDGS I	120,000	$257K	0.0%	—	—	COM	293614103
CVR	CHICAGO RIVET & MACH CO	10,000	$255K	0.0%	—	—	COM	168088102
—	SUPERIOR DRILLING PRODS INC	286,900	$254K	0.0%	—	—	COM	868153107
JAKK	JAKKS PAC INC	34,870	$249K	0.0%	—	—	COM NEW	47012E403
—	CHINA XD PLASTICS CO LTD	233,000	$249K	0.0%	—	—	COM	16948F107
—	CREATIVE REALITIES INC	134,300	$246K	0.0%	—	—	COM NEW	22530J200
APYX	APYX MEDICAL CORPORATION	25,000	$242K	0.0%	—	—	COM	03837C106
EVOL	EVOLVING SYS INC	88,400	$241K	0.0%	—	—	COM NEW	30049R209
—	INSEEGO CORP	23,900	$239K	0.0%	—	—	COM	45782B104
—	SEACHANGE INTL INC	153,700	$238K	0.0%	—	—	COM	811699107
—	ADDVANTAGE TECHNOLOGIES GROU	90,000	$234K	0.0%	—	—	COM NEW	006743306
—	HEMISPHERE MEDIA GROUP INC	20,000	$233K	0.0%	—	—	CL A	42365Q103
BWFG	BANKWELL FINL GROUP INC	8,600	$232K	0.0%	—	—	COM	06654A103
CMCL	CALEDONIA MNG CORP PLC	16,200	$231K	0.0%	—	—	SHS NEW	G1757E113
ARMP	ARMATA PHARMACEUTICALS INC	48,400	$231K	0.0%	—	—	COM	04216R102
TPHS	TRINITY PL HLDGS INC	110,200	$230K	0.0%	—	—	COM	89656D101
SLP	SIMULATIONS PLUS INC	3,600	$228K	0.0%	—	—	COM	829214105
NOC	NORTHROP GRUMMAN CORP	700	$227K	0.0%	—	—	COM	666807102
STRR	HUDSON GLOBAL INC	13,441	$223K	0.0%	—	—	COM NEW	443787205
RMNI	RIMINI STR INC DEL	24,500	$220K	0.0%	—	—	COM	76674Q107
QRHC	QUEST RESOURCE HLDG CORP	56,500	$220K	0.0%	—	—	COM NEW	74836W203
GIFI	GULF ISLAND FABRICATION INC	56,947	$220K	0.0%	—	—	COM	402307102
CPHC	CANTERBURY PARK HOLDING CORP	15,889	$217K	0.0%	—	—	COM	13811E101
—	FORTE BIOSCIENCES INC	6,319	$217K	0.0%	—	—	COM	34962G109
—	ARAVIVE INC	32,625	$215K	0.0%	—	—	COM	03890D108
ZYXIQ	ZYNEX INC	13,900	$212K	0.0%	—	—	COM	98986M103
—	GRAYBUG VISION INC	38,000	$211K	0.0%	—	—	COM SHS	38942Q103
VRA	VERA BRADLEY INC	20,700	$209K	0.0%	—	—	COM	92335C106
XPL	SOLITARIO ZINC CORP	245,000	$204K	0.0%	—	—	COM	8342EP107
PRHI	CONIFER HLDGS INC	54,000	$203K	0.0%	—	—	COM	20731J102
—	XCEL BRANDS INC	100,200	$199K	0.0%	—	—	COM NEW	98400M101
—	MILLENDO THERAPEUTICS INC	164,300	$197K	0.0%	—	—	COM	60040X103
—	CHINA PHARMA HLDGS INC	235,000	$197K	0.0%	—	—	COM	16941T104
—	HOUSTON WIRE & CABLE CO	37,439	$195K	0.0%	—	—	COM	44244K109
BRN	BARNWELL INDS INC	75,000	$193K	0.0%	—	—	COM	068221100
—	DASEKE INC	22,500	$191K	0.0%	—	—	COM	23753F107
—	UNITY BIOTECHNOLOGY INC	30,450	$183K	0.0%	—	—	COM	91381U101
PZG	PARAMOUNT GOLD NEV CORP	176,000	$176K	0.0%	—	—	COM	69924M109
—	ICONIX BRAND GROUP INC	87,600	$176K	0.0%	—	—	COM NEW	451055305
—	CAMBER ENERGY INC	165,000	$170K	0.0%	—	—	COM	13200M508
—	BOWL AMER INC	16,000	$168K	0.0%	—	—	CL A	102565108
JVA	COFFEE HLDG CO INC	33,000	$163K	0.0%	—	—	COM	192176105
—	AYTU BIOPHARMA INC	21,161	$161K	0.0%	—	—	COM NEW	054754874
CECO	CECO ENVIRONMENTAL CORP	20,000	$159K	0.0%	—	—	COM	125141101
—	PLURISTEM THERAPEUTICS INC	33,000	$157K	0.0%	—	—	COM NEW	72940R300
RMCF	ROCKY MTN CHOCOLATE FACTORY	29,600	$156K	0.0%	—	—	COM	77467X101
—	IBIO INC	100,000	$154K	0.0%	—	—	COM NEW	451033203
—	RA MED SYS INC	33,000	$154K	0.0%	—	—	COM	74933X203
—	OCEAN BIO CHEM INC	12,798	$154K	0.0%	—	—	COM	674631106
—	SATSUMA PHARMACEUTICALS INC	25,000	$148K	0.0%	—	—	COM	80405P107
—	NUVERRA ENVIRONMENTAL SOLUTI	63,489	$146K	0.0%	—	—	COM PAR	67091K302
—	INDEPENDENCE CONTRACT DRILLI	43,500	$144K	0.0%	—	—	COM	453415606
—	SERVOTRONICS INC	16,653	$143K	0.0%	—	—	COM	817732100
MSN	EMERSON RADIO CORP	112,100	$143K	0.0%	—	—	COM NEW	291087203
GBR	NEW CONCEPT ENERGY INC	33,400	$143K	0.0%	—	—	COM	643611106
—	MAGYAR BANCORP INC	10,300	$142K	0.0%	—	—	COM	55977T109
BLIN	BRIDGELINE DIGITAL INC	48,100	$139K	0.0%	—	—	COM	10807Q700
EVKG	EVER-GLORY INTL GROUP INC	52,000	$139K	0.0%	—	—	COM NEW	299766204
—	ALTISOURCE PORTFOLIO SOLNS S	15,000	$138K	0.0%	—	—	REG SHS	L0175J104
VIRC	VIRCO MFG CO	43,400	$135K	0.0%	—	—	COM	927651109
—	MARIN SOFTWARE INC	73,571	$131K	0.0%	—	—	COM NEW	56804T205
—	FNCB BANCORP INC	16,000	$121K	0.0%	—	—	COM	302578109
—	TRICIDA INC	22,800	$121K	0.0%	—	—	COM	89610F101
ARL	AMERICAN RLTY INVS INC	13,597	$120K	0.0%	—	—	COM	029174109
STXS	STEREOTAXIS INC	17,500	$118K	0.0%	—	—	COM NEW	85916J409
—	ASHFORD INC	13,300	$118K	0.0%	—	—	COM	044104107
FPAYQ	FLEXSHOPPER INC	44,300	$115K	0.0%	—	—	COM NEW	33939J303
—	PLANET GREEN HLDGS CORP	52,000	$114K	0.0%	—	—	COM	72703U102
HNNA	HENNESSY ADVISORS INC	13,000	$112K	0.0%	—	—	COM	425885100
—	AEROCENTURY CORP	31,000	$110K	0.0%	—	—	COM	007737109
—	OPIANT PHARMACEUTICALS INC	10,400	$110K	0.0%	—	—	COM	683750103
—	SUNLINK HEALTH SYS INC	40,000	$109K	0.0%	—	—	COM	86737U102
FUSB	FIRST US BANCSHARES INC	11,468	$107K	0.0%	—	—	COM	33744V103
—	TIMBER PHARMACEUTICALS INC	50,500	$103K	0.0%	—	—	COM	887080109
—	GBS INC	18,000	$102K	0.0%	—	—	COM	36151G105
OCC	OPTICAL CABLE CORP	27,600	$100K	0.0%	—	—	COM NEW	683827208
—	IT TECH PACKAGING INC	147,000	$97,000	0.0%	—	—	COM NEW	46527C100
—	IDERA PHARMACEUTICALS INC	72,200	$94,000	0.0%	—	—	COM PAR	45168K405
ARTW	ARTS WAY MFG INC	30,000	$93,000	0.0%	—	—	COM	043168103
—	OBALON THERAPEUTICS INC	33,000	$93,000	0.0%	—	—	COM NEW	67424L209
—	ADVAXIS INC	120,000	$88,000	0.0%	—	—	COM NEW	007624307
—	ANTARES PHARMA INC	20,100	$83,000	0.0%	—	—	COM	036642106
AWX	AVALON HLDGS CORP	21,600	$79,000	0.0%	—	—	CL A	05343P109
—	P & F INDS INC	11,688	$77,000	0.0%	—	—	CL A NEW	692830508
—	SYNTHETIC BIOLOGICS INC	109,300	$75,000	0.0%	—	—	COM NEW	87164U201
—	HIGHPOINT RESOURCES CORP	13,436	$73,000	0.0%	—	—	COM	43114K207
—	OBLONG INC	14,600	$73,000	0.0%	—	—	COM	674434105
—	BROOKLYN IMMUNOTHERAPEUTICS	17,500	$65,000	0.0%	—	—	COM	114082100
BDRLQ	BLONDER TONGUE LABS INC	40,000	$59,000	0.0%	—	—	COM	093698108
—	HOUSTON AMERN ENERGY CORP	28,000	$57,000	0.0%	—	—	COM	44183U209
—	PROFIRE ENERGY INC	50,000	$55,000	0.0%	—	—	COM	74316X101
ENSV	ENSERVCO CORP	31,000	$54,000	0.0%	—	—	COM NEW	29358Y201
MDIA	MEDIACO HLDG INC	12,992	$43,000	0.0%	—	—	CL A	58450D104
SGRP	SPAR GROUP INC	25,000	$42,000	0.0%	—	—	COM	784933103
—	SONIM TECHNOLOGIES INC	43,900	$36,000	0.0%	—	—	COM	83548F101
—	TELIGENT INC NEW	50,000	$31,000	0.0%	—	—	COM NEW	87960W203
—	INSPIREMD INC	30,000	$20,000	0.0%	—	—	COM	45779A853
LGL/WS	LGL GROUP INC	34,200	$18,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	AIR T FDG	39,508	$8,000	0.0%	—	—	*W EXP 08/30/202	00919P112