BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $5.591B (100.0% shares, 0.0% debt)

Holdings (1,325)

PG PROCTER AND GAMBLE CO 0.7%

Value $40.03M Shares 296,671 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $39.43M Shares 956,358 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $38.88M Shares 249,945 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.7%

Value $37.55M Shares 547,104 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $36.86M Shares 177,238 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $34M Shares 436,848 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $33.47M Shares 225,900 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $32.74M Shares 239,080 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $30.7M Shares 217,694 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $30.67M Shares 8,915 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $30.33M Shares 111,975 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $30.16M Shares 130,575 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $29.96M Shares 120,394 Est. Cost — Unrealized —

CMI CUMMINS INC 0.5%

Value $29.79M Shares 122,200 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $29.76M Shares 471,837 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.5%

Value $29.63M Shares 85,575 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $29.42M Shares 378,335 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $28.99M Shares 960,400 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $28.25M Shares 503,143 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $28.21M Shares 503,489 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $28.09M Shares 397,075 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $26.85M Shares 139,620 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $26.84M Shares 137,555 Est. Cost — Unrealized —

T AT&T INC 0.5%

Value $26.2M Shares 910,295 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value $25.75M Shares 1,712,900 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value $25.73M Shares 530,200 Est. Cost — Unrealized —

BBY BEST BUY INC 0.5%

Value $25.3M Shares 220,075 Est. Cost — Unrealized —

MET METLIFE INC 0.5%

Value $25.18M Shares 420,800 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $25.07M Shares 266,925 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $24.89M Shares 120,400 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $24.87M Shares 196,410 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $24.55M Shares 267,735 Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value $24.31M Shares 467,550 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $24.09M Shares 483,350 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $23.36M Shares 1,718,750 Est. Cost — Unrealized —

ROL ROLLINS INC 0.4%

Value $23.19M Shares 678,112 Est. Cost — Unrealized —

PINS PINTEREST INC 0.4%

Value $23.02M Shares 291,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $22.82M Shares 374,687 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $22.81M Shares 174,895 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $22.59M Shares 57,090 Est. Cost — Unrealized —

FOXA FOX CORP 0.4%

Value $22.39M Shares 602,950 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $22.18M Shares 406,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $21.7M Shares 151,820 Est. Cost — Unrealized —

DVA DAVITA INC 0.4%

Value $21.45M Shares 178,100 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $21.27M Shares 547,450 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $21.2M Shares 317,229 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.4%

Value $20.89M Shares 3,193,750 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $20.74M Shares 129,925 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.4%

Value $20.27M Shares 303,715 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $20.13M Shares 393,000 Est. Cost — Unrealized —

EBAY EBAY INC. 0.4%

Value $19.9M Shares 283,450 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $19.82M Shares 134,100 Est. Cost — Unrealized —

— DISCOVERY INC 0.4%

Value $19.69M Shares 641,850 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $19.61M Shares 344,250 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $19.46M Shares 181,400 Est. Cost — Unrealized —

NTAP NETAPP INC 0.3%

Value $19.44M Shares 237,600 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $19.19M Shares 951,100 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $19.18M Shares 63,800 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $19.03M Shares 512,900 Est. Cost — Unrealized —

W WAYFAIR INC 0.3%

Value $18.86M Shares 59,750 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $18.78M Shares 86,900 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $18.6M Shares 216,768 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $18.34M Shares 192,200 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $18.3M Shares 383,300 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $18.27M Shares 177,591 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.3%

Value $18.16M Shares 225,575 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $18.14M Shares 83,350 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $18M Shares 221,250 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $17.97M Shares 1,259,050 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $17.93M Shares 334,200 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $17.82M Shares 230,183 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $17.77M Shares 55,875 Est. Cost — Unrealized —

— WESTROCK CO 0.3%

Value $17.76M Shares 333,700 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $17.55M Shares 281,025 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $17.55M Shares 91,750 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $17.48M Shares 12,620 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $17.4M Shares 50,050 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.3%

Value $17.33M Shares 133,766 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $17.23M Shares 115,125 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $17.05M Shares 3,007,137 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.3%

Value $17.01M Shares 148,575 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $16.89M Shares 72,250 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $16.75M Shares 126,450 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $16.69M Shares 317,275 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.3%

Value $16.67M Shares 70,324 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $16.59M Shares 205,400 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $16.43M Shares 106,225 Est. Cost — Unrealized —

KEY KEYCORP 0.3%

Value $16.31M Shares 789,900 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.3%

Value $16.28M Shares 440,300 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.3%

Value $16.28M Shares 384,600 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.3%

Value $16.23M Shares 243,541 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $16.18M Shares 55,425 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $16.18M Shares 401,400 Est. Cost — Unrealized —

DDS DILLARDS INC 0.3%

Value $16.17M Shares 89,400 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.3%

Value $16.13M Shares 356,900 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $16.03M Shares 253,650 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $15.78M Shares 96,475 Est. Cost — Unrealized —

UI UBIQUITI INC 0.3%

Value $15.63M Shares 50,075 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $15.62M Shares 344,890 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.3%

Value $15.37M Shares 149,500 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $15.33M Shares 122,925 Est. Cost — Unrealized —

MAS MASCO CORP 0.3%

Value $15.22M Shares 258,375 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $14.97M Shares 96,950 Est. Cost — Unrealized —

SM SM ENERGY CO 0.3%

Value $14.94M Shares 606,500 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.3%

Value $14.79M Shares 1,034,941 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $14.76M Shares 55,600 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $14.44M Shares 138,350 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value $14.28M Shares 595,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $14.25M Shares 183,000 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $14.05M Shares 727,000 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.2%

Value $13.77M Shares 325,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $13.57M Shares 16,960 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $13.54M Shares 743,418 Est. Cost — Unrealized —

— DOMTAR CORP 0.2%

Value $13.51M Shares 245,800 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $13.4M Shares 44,925 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value $13.38M Shares 597,185 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $13.26M Shares 77,400 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value $13.18M Shares 134,630 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $13.01M Shares 78,250 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.2%

Value $12.79M Shares 71,100 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $12.67M Shares 273,210 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.2%

Value $12.57M Shares 537,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $12.56M Shares 270,600 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 0.2%

Value $12.48M Shares 372,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.2%

Value $12.46M Shares 269,287 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.2%

Value $12.37M Shares 110,400 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $12.34M Shares 530,000 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $12.32M Shares 63,500 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.2%

Value $12.06M Shares 163,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.2%

Value $12.01M Shares 363,169 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $12M Shares 308,000 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.2%

Value $11.95M Shares 1,002,200 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $11.93M Shares 175,100 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $11.8M Shares 245,820 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $11.44M Shares 533,700 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $11.4M Shares 195,300 Est. Cost — Unrealized —

— TENNECO INC 0.2%

Value $11.38M Shares 589,000 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $11.32M Shares 170,200 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.2%

Value $11.27M Shares 620,100 Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $11.09M Shares 597,700 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $10.99M Shares 250,300 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $10.9M Shares 2,795,000 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.2%

Value $10.88M Shares 272,500 Est. Cost — Unrealized —

— CADENCE BANCORPORATION 0.2%

Value $10.82M Shares 518,200 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $10.79M Shares 898,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $10.72M Shares 2,372,300 Est. Cost — Unrealized —

— GMS INC 0.2%

Value $10.62M Shares 220,600 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.51M Shares 26,250 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $10.42M Shares 182,700 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.34M Shares 37,200 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.2%

Value $10.34M Shares 464,800 Est. Cost — Unrealized —

Value $10.31M Shares 51,900 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.27M Shares 70,067 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.21M Shares 58,115 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.18M Shares 192,058 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $10.14M Shares 344,600 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.11M Shares 61,362 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $10.08M Shares 257,474 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.08M Shares 31,600 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.01M Shares 95,523 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $9.973M Shares 184,314 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $9.954M Shares 41,550 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $9.947M Shares 116,600 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $9.939M Shares 294,300 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $9.898M Shares 440,300 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $9.825M Shares 157,604 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.2%

Value $9.743M Shares 296,500 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $9.599M Shares 350,211 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.2%

Value $9.571M Shares 355,800 Est. Cost — Unrealized —

ETSY ETSY INC 0.2%

Value $9.547M Shares 46,380 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $9.505M Shares 144,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.2%

Value $9.469M Shares 565,000 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.2%

Value $9.468M Shares 167,014 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $9.431M Shares 235,780 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $9.381M Shares 1,187,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.303M Shares 3,810 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.246M Shares 3,689 Est. Cost — Unrealized —

— VERITIV CORP 0.2%

Value $9.084M Shares 147,900 Est. Cost — Unrealized —

— PQ GROUP HLDGS INC 0.2%

Value $8.95M Shares 582,700 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.2%

Value $8.925M Shares 1,190,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $8.723M Shares 1,344,022 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $8.694M Shares 40,600 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.2%

Value $8.655M Shares 337,051 Est. Cost — Unrealized —

— HIBBETT INC 0.2%

Value $8.596M Shares 95,900 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.583M Shares 13,590 Est. Cost — Unrealized —

— MEREDITH CORP 0.2%

Value $8.558M Shares 197,000 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $8.485M Shares 206,700 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value $8.407M Shares 1,240,000 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $8.24M Shares 829,000 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.1%

Value $8.234M Shares 445,800 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $8.199M Shares 84,400 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value $8.18M Shares 71,600 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.167M Shares 57,350 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $8.167M Shares 196,000 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $8.159M Shares 540,000 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $8.158M Shares 411,400 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $8.156M Shares 172,100 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $8.098M Shares 496,800 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $8.015M Shares 33,650 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $8.009M Shares 170,450 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $7.988M Shares 154,625 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.966M Shares 13,670 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $7.843M Shares 279,000 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $7.774M Shares 264,500 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $7.744M Shares 173,100 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $7.718M Shares 62,500 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $7.652M Shares 179,700 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $7.651M Shares 176,950 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.1%

Value $7.613M Shares 150,365 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $7.597M Shares 393,428 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.561M Shares 188,000 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $7.55M Shares 370,266 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $7.54M Shares 209,377 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $7.48M Shares 211,000 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $7.424M Shares 57,300 Est. Cost — Unrealized —

— KNOLL INC 0.1%

Value $7.381M Shares 284,000 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.1%

Value $7.362M Shares 150,100 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.1%

Value $7.32M Shares 619,800 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $7.262M Shares 156,182 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $7.216M Shares 123,000 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $7.205M Shares 210,607 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $7.198M Shares 29,775 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $7.174M Shares 215,500 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $7.153M Shares 122,750 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $7.125M Shares 10,950 Est. Cost — Unrealized —

EZPW EZCORP INC 0.1%

Value $7.102M Shares 1,177,769 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $7.093M Shares 121,900 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.1%

Value $7.059M Shares 236,400 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $7.059M Shares 639,400 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $7.026M Shares 481,200 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $6.975M Shares 76,720 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $6.934M Shares 159,100 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.1%

Value $6.919M Shares 488,987 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $6.918M Shares 195,380 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $6.878M Shares 241,000 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $6.764M Shares 276,100 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $6.719M Shares 211,756 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $6.714M Shares 141,000 Est. Cost — Unrealized —

— U S CONCRETE INC 0.1%

Value $6.708M Shares 90,900 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $6.659M Shares 191,900 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $6.65M Shares 465,055 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $6.626M Shares 467,300 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $6.615M Shares 201,200 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $6.611M Shares 463,900 Est. Cost — Unrealized —

— ZENDESK INC 0.1%

Value $6.516M Shares 45,145 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $6.494M Shares 468,900 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $6.48M Shares 97,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.1%

Value $6.465M Shares 157,500 Est. Cost — Unrealized —

— FRONTLINE LTD 0.1%

Value $6.464M Shares 718,200 Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $6.462M Shares 14,070 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $6.429M Shares 398,800 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.417M Shares 280,356 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $6.39M Shares 114,100 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $6.36M Shares 329,700 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $6.339M Shares 141,500 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $6.325M Shares 80,400 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $6.322M Shares 947,800 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $6.298M Shares 429,900 Est. Cost — Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.1%

Value $6.283M Shares 443,700 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $6.224M Shares 120,078 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.1%

Value $6.185M Shares 266,351 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $6.145M Shares 109,570 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $6.099M Shares 354,592 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $6.086M Shares 129,300 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $6.048M Shares 168,200 Est. Cost — Unrealized —

— GREAT WESTERN BANCORP INC 0.1%

Value $6.037M Shares 184,104 Est. Cost — Unrealized —

BANR BANNER CORP 0.1%

Value $5.996M Shares 110,600 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.1%

Value $5.987M Shares 641,700 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $5.941M Shares 121,900 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.1%

Value $5.931M Shares 637,700 Est. Cost — Unrealized —

— KRATON CORP 0.1%

Value $5.9M Shares 182,727 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $5.893M Shares 418,800 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $5.862M Shares 192,016 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $5.846M Shares 136,600 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $5.841M Shares 243,700 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $5.837M Shares 114,812 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $5.801M Shares 450,000 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $5.771M Shares 171,650 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $5.761M Shares 117,600 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $5.72M Shares 224,300 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $5.706M Shares 79,700 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $5.673M Shares 636,700 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $5.655M Shares 93,214 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $5.641M Shares 121,600 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $5.631M Shares 127,600 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $5.626M Shares 252,617 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $5.593M Shares 115,800 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $5.575M Shares 708,375 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.559M Shares 148,550 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.538M Shares 28,550 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $5.468M Shares 387,229 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $5.46M Shares 596,110 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $5.454M Shares 57,900 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $5.449M Shares 193,700 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $5.448M Shares 162,036 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.447M Shares 14,920 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $5.44M Shares 327,900 Est. Cost — Unrealized —

— LYDALL INC 0.1%

Value $5.417M Shares 89,500 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.366M Shares 115,500 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $5.36M Shares 358,500 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.1%

Value $5.334M Shares 162,756 Est. Cost — Unrealized —

— PDC ENERGY INC 0.1%

Value $5.302M Shares 115,800 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $5.277M Shares 123,700 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $5.268M Shares 34,100 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $5.252M Shares 396,390 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $5.252M Shares 278,200 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $5.24M Shares 153,500 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $5.229M Shares 300,009 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $5.185M Shares 235,157 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $5.176M Shares 32,100 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $5.157M Shares 178,000 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $5.154M Shares 48,488 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $5.138M Shares 327,500 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.014M Shares 128,591 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $5.007M Shares 452,269 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $4.995M Shares 319,600 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $4.993M Shares 141,925 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.97M Shares 9,410 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $4.967M Shares 31,000 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $4.934M Shares 131,500 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $4.871M Shares 73,000 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $4.862M Shares 482,800 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.857M Shares 35,500 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $4.815M Shares 19,750 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $4.801M Shares 24,050 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $4.791M Shares 717,200 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $4.773M Shares 54,860 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $4.732M Shares 208,000 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $4.715M Shares 64,600 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $4.706M Shares 152,100 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $4.703M Shares 20,961 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $4.703M Shares 239,200 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $4.685M Shares 190,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.672M Shares 12,800 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $4.667M Shares 211,000 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $4.658M Shares 89,400 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.63M Shares 379,500 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $4.62M Shares 169,300 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.1%

Value $4.604M Shares 175,000 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $4.594M Shares 29,100 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $4.589M Shares 253,100 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $4.578M Shares 150,600 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $4.561M Shares 147,229 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $4.548M Shares 70,700 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.519M Shares 12,180 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $4.483M Shares 215,119 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value $4.479M Shares 1,703,152 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $4.469M Shares 27,300 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $4.462M Shares 342,200 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.1%

Value $4.455M Shares 518,000 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $4.447M Shares 301,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.396M Shares 8,000 Est. Cost — Unrealized —

CHGG CHEGG INC 0.1%

Value $4.372M Shares 52,600 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.328M Shares 186,300 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $4.323M Shares 165,200 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $4.309M Shares 275,500 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.1%

Value $4.308M Shares 268,905 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.3M Shares 151,100 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.298M Shares 67,500 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.29M Shares 324,720 Est. Cost — Unrealized —

INTT INTEST CORP 0.1%

Value $4.27M Shares 254,601 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $4.236M Shares 99,059 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $4.229M Shares 15,400 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $4.224M Shares 251,100 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $4.22M Shares 228,500 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $4.214M Shares 364,500 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $4.135M Shares 439,900 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $4.115M Shares 101,000 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $4.114M Shares 197,300 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.1%

Value $4.078M Shares 106,000 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $4.066M Shares 122,000 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $4.058M Shares 171,800 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $4.042M Shares 157,700 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $4.039M Shares 153,000 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $4.021M Shares 86,400 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $4.01M Shares 90,000 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $4.003M Shares 701,000 Est. Cost — Unrealized —

STRL STERLING CONSTR INC 0.1%

Value $3.977M Shares 164,800 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $3.973M Shares 119,300 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $3.963M Shares 111,200 Est. Cost — Unrealized —

TILE INTERFACE INC 0.1%

Value $3.932M Shares 257,000 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.919M Shares 454,100 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.1%

Value $3.913M Shares 983,091 Est. Cost — Unrealized —

RES RPC INC 0.1%

Value $3.896M Shares 787,000 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $3.889M Shares 96,300 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $3.874M Shares 892,600 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $3.852M Shares 170,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $3.844M Shares 16,100 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $3.833M Shares 78,000 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $3.806M Shares 96,500 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $3.797M Shares 232,800 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $3.776M Shares 384,100 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $3.75M Shares 234,400 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $3.742M Shares 394,266 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $3.74M Shares 115,600 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $3.726M Shares 68,300 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $3.717M Shares 549,900 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.1%

Value $3.705M Shares 988,000 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $3.702M Shares 151,900 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $3.683M Shares 79,842 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.681M Shares 238,400 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $3.661M Shares 186,200 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $3.66M Shares 200,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $3.648M Shares 286,100 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $3.647M Shares 210,700 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $3.643M Shares 510,200 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $3.64M Shares 95,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $3.634M Shares 110,800 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.1%

Value $3.631M Shares 201,699 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.599M Shares 74,050 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $3.594M Shares 205,590 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $3.575M Shares 429,117 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.1%

Value $3.563M Shares 119,300 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $3.553M Shares 142,000 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.543M Shares 56,000 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $3.53M Shares 156,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $3.528M Shares 5,190 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $3.493M Shares 105,000 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $3.467M Shares 242,800 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $3.461M Shares 62,250 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $3.458M Shares 201,625 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.1%

Value $3.414M Shares 149,998 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $3.411M Shares 543,200 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $3.399M Shares 103,000 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $3.391M Shares 506,900 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.388M Shares 210,800 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $3.387M Shares 111,449 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.1%

Value $3.37M Shares 224,341 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $3.35M Shares 64,000 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.348M Shares 65,550 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.346M Shares 282,097 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value $3.331M Shares 232,300 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $3.327M Shares 86,850 Est. Cost — Unrealized —

— EXPRESS INC 0.1%

Value $3.316M Shares 511,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $3.31M Shares 259,600 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $3.297M Shares 76,934 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $3.287M Shares 119,100 Est. Cost — Unrealized —

— SESEN BIO INC 0.1%

Value $3.287M Shares 711,500 Est. Cost — Unrealized —

— BRYN MAWR BK CORP 0.1%

Value $3.282M Shares 77,800 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $3.277M Shares 112,070 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $3.275M Shares 96,600 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $3.247M Shares 126,799 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.1%

Value $3.246M Shares 72,835 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $3.235M Shares 562,544 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.1%

Value $3.215M Shares 965,387 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $3.214M Shares 409,400 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $3.205M Shares 229,400 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.181M Shares 148,438 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.176M Shares 82,631 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $3.175M Shares 130,403 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.1%

Value $3.15M Shares 393,307 Est. Cost — Unrealized —

TLYS TILLYS INC 0.1%

Value $3.135M Shares 196,200 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $3.134M Shares 955,500 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.1%

Value $3.132M Shares 31,500 Est. Cost — Unrealized —

SND SMART SAND INC 0.1%

Value $3.131M Shares 940,337 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $3.11M Shares 353,800 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.108M Shares 898,400 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.1%

Value $3.097M Shares 95,000 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $3.096M Shares 867,100 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $3.094M Shares 174,800 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $3.085M Shares 116,979 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.075M Shares 683,250 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $3.067M Shares 142,600 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $3.036M Shares 128,600 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $3.016M Shares 169,700 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $3.015M Shares 138,700 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $3.006M Shares 924,800 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $3.006M Shares 43,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $2.978M Shares 474,250 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $2.977M Shares 73,500 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $2.948M Shares 122,000 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $2.938M Shares 61,100 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $2.913M Shares 71,200 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.1%

Value $2.913M Shares 84,100 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $2.912M Shares 166,000 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $2.908M Shares 213,200 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $2.906M Shares 117,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.901M Shares 35,475 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $2.889M Shares 171,261 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.889M Shares 96,300 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $2.878M Shares 75,460 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $2.865M Shares 103,300 Est. Cost — Unrealized —

— ZYNGA INC 0.1%

Value $2.859M Shares 269,000 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $2.85M Shares 124,500 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.1%

Value $2.848M Shares 212,500 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $2.837M Shares 259,100 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $2.826M Shares 128,179 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $2.815M Shares 264,842 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $2.804M Shares 140,000 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value $2.799M Shares 376,704 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.794M Shares 73,310 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $2.766M Shares 129,394 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.762M Shares 22,600 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.755M Shares 10,200 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.754M Shares 417,855 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.699M Shares 60,700 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $2.695M Shares 112,700 Est. Cost — Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $2.694M Shares 129,700 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.0%

Value $2.685M Shares 170,800 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $2.677M Shares 166,300 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.667M Shares 40,300 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2.664M Shares 63,725 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $2.662M Shares 109,273 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $2.652M Shares 78,087 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.647M Shares 84,100 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $2.63M Shares 364,736 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.626M Shares 337,569 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.624M Shares 86,575 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $2.617M Shares 38,400 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.613M Shares 110,400 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $2.602M Shares 81,666 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.591M Shares 211,200 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.59M Shares 13,900 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $2.588M Shares 154,512 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $2.585M Shares 117,508 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $2.584M Shares 320,150 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2.576M Shares 318,363 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.559M Shares 123,750 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $2.558M Shares 358,700 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.557M Shares 46,500 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.553M Shares 9,370 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $2.552M Shares 105,383 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $2.551M Shares 109,500 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.549M Shares 13,900 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.536M Shares 4,790 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.526M Shares 123,517 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.525M Shares 55,500 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $2.52M Shares 868,800 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.518M Shares 85,288 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.514M Shares 163,900 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.506M Shares 33,100 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $2.506M Shares 122,900 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $2.497M Shares 285,420 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.491M Shares 4,400 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.489M Shares 92,050 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $2.482M Shares 66,300 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.478M Shares 79,762 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $2.459M Shares 9,380 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.457M Shares 82,950 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $2.45M Shares 34,000 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $2.448M Shares 151,891 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.441M Shares 202,600 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.439M Shares 147,700 Est. Cost — Unrealized —

— AUDACY INC 0.0%

Value $2.435M Shares 564,925 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.424M Shares 27,950 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $2.423M Shares 287,763 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.415M Shares 8,000 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2.413M Shares 10,880 Est. Cost — Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $2.413M Shares 78,500 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $2.412M Shares 67,761 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.411M Shares 18,000 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.409M Shares 10,990 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $2.404M Shares 248,600 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $2.388M Shares 25,500 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $2.382M Shares 407,200 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.381M Shares 115,000 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.373M Shares 40,900 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2.371M Shares 135,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.363M Shares 4,700 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.361M Shares 98,500 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $2.349M Shares 63,302 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.344M Shares 99,709 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.344M Shares 10,750 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $2.34M Shares 272,105 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2.338M Shares 2,290 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $2.336M Shares 1,117,764 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.333M Shares 81,507 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.329M Shares 97,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.328M Shares 2,900 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.325M Shares 122,000 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $2.323M Shares 230,500 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.322M Shares 155,099 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $2.317M Shares 157,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.315M Shares 23,300 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.314M Shares 39,100 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.307M Shares 85,208 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.297M Shares 56,400 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.294M Shares 38,100 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.293M Shares 5,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $2.274M Shares 80,500 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.268M Shares 319,884 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.264M Shares 30,700 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.252M Shares 167,400 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.249M Shares 166,122 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $2.247M Shares 754,000 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2.244M Shares 100,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.239M Shares 216,350 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.236M Shares 31,200 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.234M Shares 6,500 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $2.225M Shares 84,443 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $2.223M Shares 228,200 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $2.22M Shares 29,900 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.215M Shares 153,625 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.209M Shares 118,500 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $2.206M Shares 335,200 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $2.206M Shares 86,633 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2.2M Shares 366,100 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.199M Shares 127,327 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.187M Shares 476,500 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.18M Shares 64,300 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.18M Shares 95,000 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.18M Shares 49,191 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $2.172M Shares 149,100 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $2.162M Shares 563,000 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.158M Shares 81,500 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $2.155M Shares 537,300 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.154M Shares 67,015 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.152M Shares 40,805 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $2.147M Shares 122,521 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.144M Shares 32,500 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.134M Shares 84,100 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.132M Shares 130,000 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.131M Shares 69,900 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $2.129M Shares 52,700 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $2.125M Shares 154,300 Est. Cost — Unrealized —

— FIRST CHOICE BANCORP 0.0%

Value $2.123M Shares 69,707 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $2.103M Shares 978,000 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.1M Shares 115,200 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.096M Shares 51,357 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.083M Shares 560,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.068M Shares 57,000 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.06M Shares 79,307 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $2.057M Shares 12,900 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.054M Shares 20,500 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2.053M Shares 251,909 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $2.037M Shares 145,364 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.036M Shares 80,000 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $2.034M Shares 117,910 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.031M Shares 48,900 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $2.027M Shares 13,950 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $2.02M Shares 23,600 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $2.02M Shares 75,000 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $2.006M Shares 57,100 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.992M Shares 70,300 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.984M Shares 193,028 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.968M Shares 40,000 Est. Cost — Unrealized —

— HOWARD BANCORP INC 0.0%

Value $1.965M Shares 121,800 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $1.964M Shares 86,000 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.952M Shares 45,668 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.948M Shares 57,000 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.936M Shares 245,700 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $1.919M Shares 73,100 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.914M Shares 37,200 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.912M Shares 229,843 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.902M Shares 107,700 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.899M Shares 191,000 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.886M Shares 65,560 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.877M Shares 135,211 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $1.865M Shares 124,900 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $1.865M Shares 264,200 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.859M Shares 54,080 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.845M Shares 108,910 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.836M Shares 400,092 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.829M Shares 65,025 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.821M Shares 301,500 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.815M Shares 218,181 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.813M Shares 58,516 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.813M Shares 3,910 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $1.807M Shares 328,500 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $1.805M Shares 87,255 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.804M Shares 134,300 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $1.801M Shares 67,510 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1.798M Shares 106,728 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.793M Shares 42,100 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.788M Shares 48,000 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.787M Shares 156,212 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.786M Shares 133,000 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.784M Shares 50,410 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.777M Shares 152,100 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $1.775M Shares 176,451 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.756M Shares 74,800 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.756M Shares 78,500 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $1.746M Shares 287,600 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.742M Shares 112,900 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.741M Shares 32,300 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.738M Shares 106,043 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.721M Shares 202,900 Est. Cost — Unrealized —

— WATFORD HLDGS LTD 0.0%

Value $1.718M Shares 49,108 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $1.716M Shares 65,317 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.714M Shares 112,000 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $1.709M Shares 100,500 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $1.708M Shares 76,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $1.706M Shares 1,021,800 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.7M Shares 596,427 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.688M Shares 67,398 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.0%

Value $1.683M Shares 169,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.677M Shares 79,500 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.663M Shares 109,752 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.66M Shares 196,000 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.656M Shares 59,800 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.654M Shares 142,100 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.653M Shares 489,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.65M Shares 82,321 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.65M Shares 81,900 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1.647M Shares 122,125 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.636M Shares 71,336 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.632M Shares 53,805 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $1.63M Shares 545,300 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.63M Shares 85,000 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.625M Shares 6,800 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $1.624M Shares 164,000 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $1.622M Shares 324,400 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.621M Shares 7,950 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $1.621M Shares 241,242 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $1.61M Shares 56,146 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.607M Shares 82,158 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.6M Shares 261,900 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $1.592M Shares 32,160 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.588M Shares 116,100 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.585M Shares 73,000 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.576M Shares 103,258 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.575M Shares 127,050 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.566M Shares 47,300 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.565M Shares 50,000 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.562M Shares 60,527 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.556M Shares 20,975 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.544M Shares 99,550 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $1.542M Shares 316,600 Est. Cost — Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%

Value $1.528M Shares 357,400 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $1.52M Shares 106,100 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $1.52M Shares 76,900 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.516M Shares 6,331 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.512M Shares 58,065 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.509M Shares 54,600 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value $1.5M Shares 146,500 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.492M Shares 203,000 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.485M Shares 48,200 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $1.484M Shares 448,300 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.483M Shares 78,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.478M Shares 28,990 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.475M Shares 107,423 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.46M Shares 116,921 Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $1.455M Shares 45,900 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.451M Shares 60,900 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.433M Shares 43,750 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $1.428M Shares 410,300 Est. Cost — Unrealized —

— NEW HOME CO INC 0.0%

Value $1.426M Shares 243,000 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $1.422M Shares 542,559 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.413M Shares 63,257 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $1.412M Shares 111,600 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $1.402M Shares 87,000 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.399M Shares 264,900 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.393M Shares 45,000 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.387M Shares 65,404 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $1.387M Shares 50,800 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $1.383M Shares 74,800 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $1.382M Shares 153,611 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.378M Shares 62,344 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.377M Shares 339,900 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.377M Shares 111,974 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $1.37M Shares 150,000 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $1.369M Shares 293,200 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.361M Shares 35,800 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $1.361M Shares 189,616 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $1.36M Shares 92,143 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $1.357M Shares 553,900 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.341M Shares 52,000 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.332M Shares 8,700 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $1.324M Shares 140,800 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.323M Shares 20,500 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.323M Shares 63,700 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.314M Shares 24,547 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.307M Shares 58,700 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.303M Shares 50,000 Est. Cost — Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $1.301M Shares 231,500 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $1.301M Shares 46,000 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $1.3M Shares 129,900 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.299M Shares 43,000 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.295M Shares 66,480 Est. Cost — Unrealized —

— AMERICAN RIV BANKSHARES 0.0%

Value $1.295M Shares 71,544 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.294M Shares 134,800 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.294M Shares 35,000 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $1.289M Shares 256,800 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $1.288M Shares 192,200 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.287M Shares 56,400 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $1.283M Shares 271,300 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $1.273M Shares 137,000 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $1.266M Shares 101,500 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $1.265M Shares 219,700 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.258M Shares 52,300 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.249M Shares 57,677 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.249M Shares 54,321 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.245M Shares 95,157 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $1.24M Shares 143,900 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $1.238M Shares 79,650 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $1.228M Shares 417,700 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.228M Shares 140,000 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.224M Shares 151,100 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.223M Shares 56,200 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $1.223M Shares 225,200 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.218M Shares 358,100 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.217M Shares 17,300 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.217M Shares 87,441 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.206M Shares 19,600 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $1.202M Shares 109,200 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.202M Shares 54,615 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.201M Shares 106,338 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $1.198M Shares 124,300 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.197M Shares 38,500 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.197M Shares 575,700 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.195M Shares 111,367 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.193M Shares 59,321 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.187M Shares 68,093 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $1.185M Shares 249,000 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $1.183M Shares 79,100 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $1.18M Shares 60,507 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.174M Shares 15,000 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.167M Shares 129,820 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1.162M Shares 77,500 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.157M Shares 70,700 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.15M Shares 4,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.149M Shares 79,770 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.146M Shares 4,100 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1.145M Shares 216,540 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $1.144M Shares 286,800 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.141M Shares 45,883 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.137M Shares 25,300 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $1.136M Shares 112,463 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.136M Shares 12,245 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $1.132M Shares 265,000 Est. Cost — Unrealized —

— VIDLER WATER RESOUCES INC 0.0%

Value $1.131M Shares 85,000 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $1.119M Shares 151,075 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.116M Shares 47,300 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $1.115M Shares 133,200 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.1M Shares 40,716 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $1.099M Shares 330,900 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $1.098M Shares 101,710 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $1.098M Shares 128,900 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.095M Shares 51,600 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $1.094M Shares 167,800 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.092M Shares 59,018 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.085M Shares 49,000 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $1.081M Shares 110,000 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $1.08M Shares 148,728 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.08M Shares 23,700 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.068M Shares 271,771 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.061M Shares 406,417 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $1.058M Shares 64,900 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $1.053M Shares 208,100 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.053M Shares 60,000 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.05M Shares 59,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $1.04M Shares 806,500 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.039M Shares 48,800 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $1.038M Shares 227,200 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.035M Shares 147,855 Est. Cost — Unrealized —

— CENTURY BANCORPORATION INC 0.0%

Value $1.026M Shares 9,000 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $1.024M Shares 190,000 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1.023M Shares 82,900 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $1.023M Shares 50,000 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.02M Shares 116,300 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.019M Shares 245,469 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.018M Shares 118,600 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.013M Shares 36,709 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.013M Shares 18,850 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.007M Shares 113,644 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $1.007M Shares 88,800 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.002M Shares 1,354,500 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $998K Shares 303,300 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $995K Shares 107,927 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $993K Shares 196,700 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $989K Shares 10,000 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $984K Shares 155,940 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $984K Shares 253,000 Est. Cost — Unrealized —

MD MEDNAX INC 0.0%

Value $980K Shares 32,500 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $978K Shares 87,900 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $976K Shares 34,470 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $971K Shares 193,500 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $970K Shares 331,200 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $970K Shares 149,400 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $969K Shares 141,300 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $966K Shares 49,000 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $964K Shares 38,400 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $959K Shares 201,500 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $956K Shares 121,000 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $954K Shares 133,300 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $954K Shares 45,898 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $952K Shares 112,312 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $950K Shares 63,177 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $948K Shares 50,700 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $947K Shares 317,700 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $933K Shares 102,900 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $931K Shares 205,600 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $929K Shares 111,811 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $928K Shares 110,500 Est. Cost — Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $928K Shares 228,000 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $924K Shares 59,400 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $918K Shares 151,800 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $916K Shares 140,655 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $913K Shares 109,000 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $912K Shares 48,038 Est. Cost — Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $911K Shares 13,500 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $908K Shares 15,000 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $905K Shares 34,951 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $903K Shares 125,400 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $902K Shares 39,100 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $902K Shares 181,800 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $900K Shares 520,500 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $899K Shares 50,100 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $894K Shares 80,000 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $894K Shares 60,000 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $889K Shares 96,000 Est. Cost — Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $887K Shares 365,000 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $883K Shares 110,000 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $883K Shares 82,200 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $882K Shares 87,558 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $878K Shares 35,900 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $876K Shares 50,000 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $875K Shares 141,400 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $865K Shares 60,800 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $863K Shares 277,400 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $862K Shares 193,600 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $857K Shares 178,900 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $851K Shares 365,100 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $847K Shares 100,000 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $844K Shares 13,702 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $837K Shares 23,900 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $832K Shares 141,200 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $831K Shares 229,000 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $831K Shares 86,400 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $828K Shares 120,200 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $827K Shares 211,400 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $825K Shares 22,797 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $814K Shares 298,300 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $805K Shares 45,068 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $804K Shares 105,700 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $804K Shares 119,300 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $799K Shares 59,600 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $796K Shares 34,800 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $796K Shares 232,800 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $794K Shares 33,500 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $793K Shares 26,579 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $791K Shares 73,700 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $791K Shares 149,600 Est. Cost — Unrealized —

— PROSIGHT GLOBAL INC 0.0%

Value $790K Shares 61,910 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $789K Shares 69,600 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $788K Shares 186,688 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $788K Shares 39,900 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $784K Shares 99,166 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $778K Shares 4,050 Est. Cost — Unrealized —

— SEVERN BANCORP INC ANNAPOLIS 0.0%

Value $774K Shares 65,000 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $772K Shares 195,000 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $766K Shares 195,900 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $762K Shares 176,356 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $760K Shares 43,000 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $759K Shares 116,800 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $759K Shares 83,102 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $758K Shares 19,500 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $754K Shares 338,200 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $752K Shares 393,890 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $751K Shares 265,300 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $750K Shares 150,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $750K Shares 78,516 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $747K Shares 101,500 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $747K Shares 181,242 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $746K Shares 60,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $741K Shares 242,000 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $741K Shares 329,396 Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $739K Shares 76,900 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $737K Shares 6,700 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $736K Shares 254,825 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $735K Shares 35,500 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $735K Shares 39,919 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $734K Shares 61,400 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $733K Shares 119,238 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $730K Shares 30,000 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $727K Shares 41,800 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $725K Shares 13,500 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $710K Shares 106,600 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $708K Shares 7,850 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $705K Shares 62,800 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $703K Shares 509,250 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $702K Shares 92,700 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $701K Shares 221,200 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $700K Shares 10,800 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $700K Shares 74,910 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $696K Shares 141,200 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $696K Shares 18,000 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $693K Shares 86,600 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $693K Shares 582,600 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $692K Shares 277,858 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $689K Shares 25,100 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $684K Shares 430,146 Est. Cost — Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $684K Shares 36,300 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $681K Shares 164,100 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $679K Shares 26,112 Est. Cost — Unrealized —

— KALEYRA INC 0.0%

Value $673K Shares 55,000 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $669K Shares 38,100 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $667K Shares 85,500 Est. Cost — Unrealized —

CGBD TCG BDC INC 0.0%

Value $661K Shares 50,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $660K Shares 21,500 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $649K Shares 250,700 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $648K Shares 9,600 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $647K Shares 220,800 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $646K Shares 156,300 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $644K Shares 60,000 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $643K Shares 172,900 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $643K Shares 1,054,100 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $642K Shares 13,100 Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $639K Shares 69,700 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $634K Shares 122,301 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $633K Shares 18,340 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $632K Shares 51,950 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $628K Shares 53,900 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $628K Shares 243,400 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $627K Shares 300,000 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $625K Shares 36,200 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $624K Shares 102,200 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $623K Shares 105,000 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $621K Shares 211,800 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $619K Shares 72,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $618K Shares 25,050 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $618K Shares 98,500 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $613K Shares 373,601 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $609K Shares 37,600 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $607K Shares 783,391 Est. Cost — Unrealized —

— ONCOCYTE CORP 0.0%

Value $604K Shares 105,300 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $603K Shares 236,500 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $597K Shares 20,000 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $595K Shares 125,000 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $589K Shares 15,000 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $583K Shares 16,200 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $583K Shares 63,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $581K Shares 363,100 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $573K Shares 34,450 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $571K Shares 13,500 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $568K Shares 104,000 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $567K Shares 50,000 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $564K Shares 9,600 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $563K Shares 64,900 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $562K Shares 40,557 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $562K Shares 117,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $562K Shares 10,900 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $560K Shares 44,100 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $559K Shares 4,800 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $559K Shares 209,300 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $558K Shares 50,800 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $556K Shares 18,900 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $556K Shares 138,300 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $556K Shares 68,000 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $554K Shares 52,750 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $553K Shares 137,967 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $552K Shares 153,800 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $552K Shares 27,500 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $550K Shares 274,845 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $544K Shares 72,926 Est. Cost — Unrealized —

Value $543K Shares 800 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $543K Shares 70,000 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $539K Shares 6,250 Est. Cost — Unrealized —

— CORTLAND BANCORP 0.0%

Value $535K Shares 20,000 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $530K Shares 3,500 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $529K Shares 246,000 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $526K Shares 28,470 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $525K Shares 372,517 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $522K Shares 52,543 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $520K Shares 80,900 Est. Cost — Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value $518K Shares 372,700 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $512K Shares 3,800 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $512K Shares 2,900 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $506K Shares 160,717 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $505K Shares 4,900 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $504K Shares 127,000 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $504K Shares 47,100 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $503K Shares 28,700 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $502K Shares 12,600 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $501K Shares 6,100 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $501K Shares 50,000 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $500K Shares 215,700 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $499K Shares 10,500 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $490K Shares 9,700 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $489K Shares 131,679 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $488K Shares 7,200 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $485K Shares 17,900 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $485K Shares 101,590 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $484K Shares 60,000 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $482K Shares 83,800 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $477K Shares 21,600 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $477K Shares 113,100 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $476K Shares 107,876 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $474K Shares 72,300 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $474K Shares 290,902 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $471K Shares 11,200 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $471K Shares 12,800 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $470K Shares 128,400 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $469K Shares 800 Est. Cost — Unrealized —

— GBS INC 0.0%

Value $465K Shares 118,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $464K Shares 1,900 Est. Cost — Unrealized —

— SUPPORT COM INC 0.0%

Value $463K Shares 120,000 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $462K Shares 6,500 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $462K Shares 75,000 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $456K Shares 351,000 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $455K Shares 11,100 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $454K Shares 139,200 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $453K Shares 162,216 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $451K Shares 110,300 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $451K Shares 5,200 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $450K Shares 26,000 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $450K Shares 113,400 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $449K Shares 150,200 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $449K Shares 12,000 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $449K Shares 5,100 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $449K Shares 77,700 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $448K Shares 250,500 Est. Cost — Unrealized —

— RIVERVIEW FINL CORP NEW 0.0%

Value $442K Shares 38,700 Est. Cost — Unrealized —

— ALJ REGL HLDGS INC 0.0%

Value $442K Shares 244,000 Est. Cost — Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $441K Shares 77,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $441K Shares 45,000 Est. Cost — Unrealized —

— FORTERRA INC 0.0%

Value $440K Shares 18,700 Est. Cost — Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $439K Shares 45,300 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $436K Shares 153,387 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $435K Shares 2,200 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $435K Shares 102,247 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $434K Shares 16,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $433K Shares 125,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $427K Shares 17,250 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $426K Shares 29,600 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $426K Shares 83,200 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $418K Shares 19,000 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $417K Shares 10,500 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $417K Shares 73,100 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $415K Shares 7,200 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $415K Shares 1,000 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $410K Shares 20,000 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $408K Shares 100,366 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $407K Shares 109,404 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $400K Shares 117,200 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $399K Shares 10,200 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $398K Shares 16,356 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $396K Shares 27,000 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $393K Shares 34,871 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $393K Shares 11,074 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $392K Shares 83,200 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $391K Shares 78,500 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $391K Shares 99,907 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $390K Shares 70,600 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $390K Shares 59,800 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $390K Shares 26,000 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $389K Shares 70,802 Est. Cost — Unrealized —

ACNT SYNALLOY CORP 0.0%

Value $387K Shares 38,773 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $387K Shares 41,532 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $386K Shares 12,100 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $384K Shares 29,900 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $382K Shares 7,900 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $382K Shares 14,900 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $382K Shares 8,000 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $381K Shares 15,100 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $381K Shares 2,900 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $379K Shares 244,770 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $378K Shares 3,100 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $378K Shares 59,200 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $374K Shares 109,800 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $371K Shares 7,000 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $370K Shares 11,600 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $369K Shares 136,800 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $369K Shares 79,439 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $369K Shares 118,644 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $367K Shares 12,090 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $367K Shares 150,500 Est. Cost — Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $366K Shares 200,000 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $366K Shares 23,850 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $365K Shares 10,000 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $364K Shares 3,900 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $362K Shares 16,337 Est. Cost — Unrealized —

— CBTX INC 0.0%

Value $361K Shares 13,225 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $360K Shares 84,100 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $359K Shares 56,500 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $358K Shares 96,700 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $356K Shares 1,700 Est. Cost — Unrealized —

— PDL CMNTY BANCORP 0.0%

Value $355K Shares 26,006 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $353K Shares 35,024 Est. Cost — Unrealized —

— NOVAN INC 0.0%

Value $352K Shares 35,000 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $351K Shares 31,870 Est. Cost — Unrealized —

— NET ELEMENT INC 0.0%

Value $350K Shares 27,100 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $350K Shares 35,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $349K Shares 38,300 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $347K Shares 80,300 Est. Cost — Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $345K Shares 46,407 Est. Cost — Unrealized —

— EXONE CO 0.0%

Value $344K Shares 15,900 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $343K Shares 209,000 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $343K Shares 37,500 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $342K Shares 6,000 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $340K Shares 76,500 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $340K Shares 3,200 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $339K Shares 159,680 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $338K Shares 160,200 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $336K Shares 41,900 Est. Cost — Unrealized —

SCPS SCOPUS BIOPHARMA INC 0.0%

Value $336K Shares 47,009 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $336K Shares 105,895 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $330K Shares 88,600 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $330K Shares 106,490 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $330K Shares 38,500 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $328K Shares 4,600 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $326K Shares 31,962 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $325K Shares 273,500 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $324K Shares 1,500 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $324K Shares 11,600 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $323K Shares 5,100 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $322K Shares 39,690 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $321K Shares 1,100 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $318K Shares 51,851 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $310K Shares 61,600 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $309K Shares 38,600 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $306K Shares 130,000 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $305K Shares 150,000 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $304K Shares 29,200 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $302K Shares 9,973 Est. Cost — Unrealized —

— METACRINE INC 0.0%

Value $302K Shares 79,600 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $300K Shares 8,800 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $300K Shares 78,100 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $297K Shares 149,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $297K Shares 52,917 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $295K Shares 45,600 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $295K Shares 306,000 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $294K Shares 110,000 Est. Cost — Unrealized —

SNDA CAPITAL SR LIVING CORP 0.0%

Value $290K Shares 5,855 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $287K Shares 20,000 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $286K Shares 4,000 Est. Cost — Unrealized —

— AULT GLOBAL HOLDINGS INC 0.0%

Value $285K Shares 101,128 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $276K Shares 450,000 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $275K Shares 20,000 Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $272K Shares 14,900 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $271K Shares 19,700 Est. Cost — Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $270K Shares 15,000 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $267K Shares 205,000 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $266K Shares 127,400 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $264K Shares 3,600 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $260K Shares 83,200 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $259K Shares 10,000 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $256K Shares 20,700 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $255K Shares 258,500 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $254K Shares 700 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $254K Shares 17,108 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $254K Shares 54,500 Est. Cost — Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $252K Shares 6,255 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $252K Shares 500 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $248K Shares 64,000 Est. Cost — Unrealized —

— ATRION CORP 0.0%

Value $248K Shares 400 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $247K Shares 23,500 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $246K Shares 109,998 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $240K Shares 118,878 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $239K Shares 123,315 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $238K Shares 214,500 Est. Cost — Unrealized —

— ENGLOBAL CORP 0.0%

Value $238K Shares 78,700 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $238K Shares 9,000 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $236K Shares 13,441 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $236K Shares 20,000 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $230K Shares 135,400 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $230K Shares 10,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $230K Shares 600 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $219K Shares 274,000 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $216K Shares 13,900 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $212K Shares 230,900 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $211K Shares 125,000 Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value $210K Shares 230,600 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $209K Shares 1,859 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $207K Shares 71,500 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $207K Shares 3,300 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $207K Shares 89,200 Est. Cost — Unrealized —

— ADICET BIO INC 0.0%

Value $206K Shares 19,999 Est. Cost — Unrealized —

— CASPER SLEEP INC 0.0%

Value $206K Shares 25,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $205K Shares 500 Est. Cost — Unrealized —

GBR NEW CONCEPT ENERGY INC 0.0%

Value $204K Shares 33,400 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $204K Shares 35,000 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $201K Shares 2,500 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $199K Shares 60,000 Est. Cost — Unrealized —

— ADDVANTAGE TECHNOLOGIES GROU 0.0%

Value $198K Shares 75,000 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $196K Shares 16,200 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $195K Shares 32,625 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $190K Shares 12,689 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $187K Shares 102,440 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $184K Shares 36,667 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $180K Shares 13,400 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $179K Shares 40,000 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $177K Shares 33,000 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $176K Shares 23,100 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $176K Shares 25,000 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $169K Shares 131,200 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $169K Shares 68,000 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $169K Shares 17,500 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $164K Shares 28,400 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $160K Shares 17,197 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $158K Shares 33,600 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $157K Shares 36,500 Est. Cost — Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $156K Shares 12,798 Est. Cost — Unrealized —

— IBIO INC 0.0%

Value $151K Shares 100,000 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $151K Shares 24,500 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $148K Shares 43,400 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $146K Shares 150,000 Est. Cost — Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $144K Shares 10,400 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $144K Shares 66,789 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $142K Shares 16,653 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $141K Shares 195,000 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $141K Shares 30,450 Est. Cost — Unrealized —

— MAGYAR BANCORP INC 0.0%

Value $141K Shares 10,300 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $141K Shares 39,700 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $140K Shares 22,200 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $137K Shares 205,000 Est. Cost — Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

Value $132K Shares 44,300 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $130K Shares 112,706 Est. Cost — Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value $128K Shares 21,500 Est. Cost — Unrealized —

— TIMBER PHARMACEUTICALS INC 0.0%

Value $128K Shares 105,100 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $124K Shares 11,468 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $123K Shares 43,000 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $121K Shares 13,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $120K Shares 102,100 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABORATORIES 0.0%

Value $119K Shares 90,000 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $116K Shares 16,000 Est. Cost — Unrealized —

— BOWL AMER INC 0.0%

Value $115K Shares 13,000 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $107K Shares 65,000 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $106K Shares 10,300 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $105K Shares 27,600 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $104K Shares 155,000 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $102K Shares 30,000 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $99,000 Shares 140,000 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $82,000 Shares 18,048 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $78,000 Shares 34,600 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $78,000 Shares 11,688 Est. Cost — Unrealized —

— IT TECH PACKAGING INC 0.0%

Value $69,000 Shares 147,000 Est. Cost — Unrealized —

IFMK IFRESH INC 0.0%

Value $55,000 Shares 38,900 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $47,000 Shares 12,992 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $45,000 Shares 74,300 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $44,000 Shares 77,600 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $36,000 Shares 25,000 Est. Cost — Unrealized —

— ADVAXIS INC 0.0%

Value $23,000 Shares 50,000 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $14,000 Shares 29,200 Est. Cost — Unrealized —

— AIR T FDG 0.0%

Value $5,000 Shares 39,508 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	296,671	$40.03M	0.7%	—	—	COM	742718109
BAC	BK OF AMERICA CORP	956,358	$39.43M	0.7%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	249,945	$38.88M	0.7%	—	—	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	547,104	$37.55M	0.7%	—	—	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	177,238	$36.86M	0.7%	—	—	CL B	911312106
ORCL	ORACLE CORP	436,848	$34M	0.6%	—	—	COM	68389X105
PEP	PEPSICO INC	225,900	$33.47M	0.6%	—	—	COM	713448108
AAPL	APPLE INC	239,080	$32.74M	0.6%	—	—	COM	037833100
WMT	WALMART INC	217,694	$30.7M	0.5%	—	—	COM	931142103
AMZN	AMAZON COM INC	8,915	$30.67M	0.5%	—	—	COM	023135106
MSFT	MICROSOFT CORP	111,975	$30.33M	0.5%	—	—	COM	594918104
MCD	MCDONALDS CORP	130,575	$30.16M	0.5%	—	—	COM	580135101
AMP	AMERIPRISE FINL INC	120,394	$29.96M	0.5%	—	—	COM	03076C106
CMI	CUMMINS INC	122,200	$29.79M	0.5%	—	—	COM	231021106
XOM	EXXON MOBIL CORP	471,837	$29.76M	0.5%	—	—	COM	30231G102
BIIB	BIOGEN INC	85,575	$29.63M	0.5%	—	—	COM	09062X103
MRK	MERCK & CO INC	378,335	$29.42M	0.5%	—	—	COM	58933Y105
HPQ	HP INC	960,400	$28.99M	0.5%	—	—	COM	40434L105
INTC	INTEL CORP	503,143	$28.25M	0.5%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	503,489	$28.21M	0.5%	—	—	COM	92343V104
C	CITIGROUP INC	397,075	$28.09M	0.5%	—	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	139,620	$26.85M	0.5%	—	—	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	137,555	$26.84M	0.5%	—	—	COM	22822V101
T	AT&T INC	910,295	$26.2M	0.5%	—	—	COM	00206R102
AR	ANTERO RESOURCES CORP	1,712,900	$25.75M	0.5%	—	—	COM	03674X106
SYF	SYNCHRONY FINANCIAL	530,200	$25.73M	0.5%	—	—	COM	87165B103
BBY	BEST BUY INC	220,075	$25.3M	0.5%	—	—	COM	086516101
MET	METLIFE INC	420,800	$25.18M	0.5%	—	—	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	266,925	$25.07M	0.4%	—	—	COM	007903107
HCA	HCA HEALTHCARE INC	120,400	$24.89M	0.4%	—	—	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	196,410	$24.87M	0.4%	—	—	COM	302130109
MS	MORGAN STANLEY	267,735	$24.55M	0.4%	—	—	COM NEW	617446448
FAST	FASTENAL CO	467,550	$24.31M	0.4%	—	—	COM	311900104
ALLY	ALLY FINL INC	483,350	$24.09M	0.4%	—	—	COM	02005N100
LUMN	LUMEN TECHNOLOGIES INC	1,718,750	$23.36M	0.4%	—	—	COM	550241103
ROL	ROLLINS INC	678,112	$23.19M	0.4%	—	—	COM	775711104
PINS	PINTEREST INC	291,600	$23.02M	0.4%	—	—	CL A	72352L106
COP	CONOCOPHILLIPS	374,687	$22.82M	0.4%	—	—	COM	20825C104
ALL	ALLSTATE CORP	174,895	$22.81M	0.4%	—	—	COM	020002101
COST	COSTCO WHSL CORP NEW	57,090	$22.59M	0.4%	—	—	COM	22160K105
FOXA	FOX CORP	602,950	$22.39M	0.4%	—	—	CL A COM	35137L105
PHM	PULTE GROUP INC	406,400	$22.18M	0.4%	—	—	COM	745867101
QCOM	QUALCOMM INC	151,820	$21.7M	0.4%	—	—	COM	747525103
DVA	DAVITA INC	178,100	$21.45M	0.4%	—	—	COM	23918K108
AMH	AMERICAN HOMES 4 RENT	547,450	$21.27M	0.4%	—	—	CL A	02665T306
BMY	BRISTOL-MYERS SQUIBB CO	317,229	$21.2M	0.4%	—	—	COM	110122108
—	SIRIUS XM HOLDINGS INC	3,193,750	$20.89M	0.4%	—	—	COM	82968B103
WSM	WILLIAMS SONOMA INC	129,925	$20.74M	0.4%	—	—	COM	969904101
O	REALTY INCOME CORP	303,715	$20.27M	0.4%	—	—	COM	756109104
BK	BANK NEW YORK MELLON CORP	393,000	$20.13M	0.4%	—	—	COM	064058100
EBAY	EBAY INC.	283,450	$19.9M	0.4%	—	—	COM	278642103
A	AGILENT TECHNOLOGIES INC	134,100	$19.82M	0.4%	—	—	COM	00846U101
—	DISCOVERY INC	641,850	$19.69M	0.4%	—	—	COM SER A	25470F104
USB	US BANCORP DEL	344,250	$19.61M	0.4%	—	—	COM NEW	902973304
PAYX	PAYCHEX INC	181,400	$19.46M	0.3%	—	—	COM	704326107
NTAP	NETAPP INC	237,600	$19.44M	0.3%	—	—	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	951,100	$19.19M	0.3%	—	—	COM	7591EP100
PSA	PUBLIC STORAGE	63,800	$19.18M	0.3%	—	—	COM	74460D109
FCX	FREEPORT-MCMORAN INC	512,900	$19.03M	0.3%	—	—	CL B	35671D857
W	WAYFAIR INC	59,750	$18.86M	0.3%	—	—	CL A	94419L101
LHX	L3HARRIS TECHNOLOGIES INC	86,900	$18.78M	0.3%	—	—	COM	502431109
PSX	PHILLIPS 66	216,768	$18.6M	0.3%	—	—	COM	718546104
—	ACTIVISION BLIZZARD INC	192,200	$18.34M	0.3%	—	—	COM	00507V109
HRL	HORMEL FOODS CORP	383,300	$18.3M	0.3%	—	—	COM	440452100
LYB	LYONDELLBASELL INDUSTRIES N	177,591	$18.27M	0.3%	—	—	SHS - A -	N53745100
BAX	BAXTER INTL INC	225,575	$18.16M	0.3%	—	—	COM	071813109
CAT	CATERPILLAR INC	83,350	$18.14M	0.3%	—	—	COM	149123101
CL	COLGATE PALMOLIVE CO	221,250	$18M	0.3%	—	—	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	1,259,050	$17.97M	0.3%	—	—	COM	446150104
AFL	AFLAC INC	334,200	$17.93M	0.3%	—	—	COM	001055102
DD	DUPONT DE NEMOURS INC	230,183	$17.82M	0.3%	—	—	COM	26614N102
EL	LAUDER ESTEE COS INC	55,875	$17.77M	0.3%	—	—	CL A	518439104
—	WESTROCK CO	333,700	$17.76M	0.3%	—	—	COM	96145D105
MDLZ	MONDELEZ INTL INC	281,025	$17.55M	0.3%	—	—	CL A	609207105
MCK	MCKESSON CORP	91,750	$17.55M	0.3%	—	—	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	12,620	$17.48M	0.3%	—	—	COM	592688105
META	FACEBOOK INC	50,050	$17.4M	0.3%	—	—	CL A	30303M102
SJM	SMUCKER J M CO	133,766	$17.33M	0.3%	—	—	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	115,125	$17.23M	0.3%	—	—	COM	89417E109
—	SOUTHWESTERN ENERGY CO	3,007,137	$17.05M	0.3%	—	—	COM	845467109
COR	AMERISOURCEBERGEN CORP	148,575	$17.01M	0.3%	—	—	COM	03073E105
V	VISA INC	72,250	$16.89M	0.3%	—	—	COM CL A	92826C839
SRE	SEMPRA ENERGY	126,450	$16.75M	0.3%	—	—	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	317,275	$16.69M	0.3%	—	—	COM	931427108
CI	CIGNA CORP NEW	70,324	$16.67M	0.3%	—	—	COM	125523100
SIG	SIGNET JEWELERS LIMITED	205,400	$16.59M	0.3%	—	—	SHS	G81276100
COF	CAPITAL ONE FINL CORP	106,225	$16.43M	0.3%	—	—	COM	14040H105
KEY	KEYCORP	789,900	$16.31M	0.3%	—	—	COM	493267108
UNFI	UNITED NAT FOODS INC	440,300	$16.28M	0.3%	—	—	COM	911163103
ACH	OWENS & MINOR INC NEW	384,600	$16.28M	0.3%	—	—	COM	690732102
SGRY	SURGERY PARTNERS INC	243,541	$16.23M	0.3%	—	—	COM	86881A100
ADSK	AUTODESK INC	55,425	$16.18M	0.3%	—	—	COM	052769106
NRG	NRG ENERGY INC	401,400	$16.18M	0.3%	—	—	COM NEW	629377508
DDS	DILLARDS INC	89,400	$16.17M	0.3%	—	—	CL A	254067101
ADNT	ADIENT PLC	356,900	$16.13M	0.3%	—	—	ORD SHS	G0084W101
PFG	PRINCIPAL FINANCIAL GROUP IN	253,650	$16.03M	0.3%	—	—	COM	74251V102
JKHY	HENRY JACK & ASSOC INC	96,475	$15.78M	0.3%	—	—	COM	426281101
UI	UBIQUITI INC	50,075	$15.63M	0.3%	—	—	COM	90353W103
WFC	WELLS FARGO CO NEW	344,890	$15.62M	0.3%	—	—	COM	949746101
WCC	WESCO INTL INC	149,500	$15.37M	0.3%	—	—	COM	95082P105
AFG	AMERICAN FINL GROUP INC OHIO	122,925	$15.33M	0.3%	—	—	COM	025932104
MAS	MASCO CORP	258,375	$15.22M	0.3%	—	—	COM	574599106
GPI	GROUP 1 AUTOMOTIVE INC	96,950	$14.97M	0.3%	—	—	COM	398905109
SM	SM ENERGY CO	606,500	$14.94M	0.3%	—	—	COM	78454L100
VTRS	VIATRIS INC	1,034,941	$14.79M	0.3%	—	—	COM	92556V106
NSC	NORFOLK SOUTHN CORP	55,600	$14.76M	0.3%	—	—	COM	655844108
WD	WALKER & DUNLOP INC	138,350	$14.44M	0.3%	—	—	COM	93148P102
—	UNITED STATES STL CORP NEW	595,000	$14.28M	0.3%	—	—	COM	912909108
CAR	AVIS BUDGET GROUP	183,000	$14.25M	0.3%	—	—	COM	053774105
NAVI	NAVIENT CORPORATION	727,000	$14.05M	0.3%	—	—	COM	63938C108
—	PACIFIC PREMIER BANCORP	325,700	$13.77M	0.2%	—	—	COM	69478X105
NVDA	NVIDIA CORPORATION	16,960	$13.57M	0.2%	—	—	COM	67066G104
—	REALOGY HLDGS CORP	743,418	$13.54M	0.2%	—	—	COM	75605Y106
—	DOMTAR CORP	245,800	$13.51M	0.2%	—	—	COM NEW	257559203
FDX	FEDEX CORP	44,925	$13.4M	0.2%	—	—	COM	31428X106
TROX	TRONOX HOLDINGS PLC	597,185	$13.38M	0.2%	—	—	SHS	G9087Q102
ABG	ASBURY AUTOMOTIVE GROUP INC	77,400	$13.26M	0.2%	—	—	COM	043436104
OC	OWENS CORNING NEW	134,630	$13.18M	0.2%	—	—	COM	690742101
TDOC	TELADOC HEALTH INC	78,250	$13.01M	0.2%	—	—	COM	87918A105
CLX	CLOROX CO DEL	71,100	$12.79M	0.2%	—	—	COM	189054109
AX	AXOS FINANCIAL INC	273,210	$12.67M	0.2%	—	—	COM	05465C100
GTN	GRAY TELEVISION INC	537,000	$12.57M	0.2%	—	—	COM	389375106
ANF	ABERCROMBIE & FITCH CO	270,600	$12.56M	0.2%	—	—	CL A	002896207
—	FORTRESS TRANS INFRST INVS L	372,000	$12.48M	0.2%	—	—	COM REP LTD LIAB	34960P101
—	VISTA OUTDOOR INC	269,287	$12.46M	0.2%	—	—	COM	928377100
HRI	HERC HLDGS INC	110,400	$12.37M	0.2%	—	—	COM	42704L104
MUR	MURPHY OIL CORP	530,000	$12.34M	0.2%	—	—	COM	626717102
ALGT	ALLEGIANT TRAVEL CO	63,500	$12.32M	0.2%	—	—	COM	01748X102
—	INDEPENDENT BANK GROUP INC	163,000	$12.06M	0.2%	—	—	COM	45384B106
—	MR COOPER GROUP INC	363,169	$12.01M	0.2%	—	—	COM	62482R107
SANM	SANMINA CORPORATION	308,000	$12M	0.2%	—	—	COM	801056102
FBP	FIRST BANCORP P R	1,002,200	$11.95M	0.2%	—	—	COM NEW	318672706
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$11.93M	0.2%	—	—	COM NEW	049164205
—	THE ODP CORP	245,820	$11.8M	0.2%	—	—	COM	88337F105
TPH	TRI POINTE HOMES INC	533,700	$11.44M	0.2%	—	—	COM	87265H109
BCC	BOISE CASCADE CO DEL	195,300	$11.4M	0.2%	—	—	COM	09739D100
—	TENNECO INC	589,000	$11.38M	0.2%	—	—	CL A VTG COM STK	880349105
CCS	CENTURY CMNTYS INC	170,200	$11.32M	0.2%	—	—	COM	156504300
—	CORNERSTONE BLDG BRANDS INC	620,100	$11.27M	0.2%	—	—	COM	21925D109
VST	VISTRA CORP	597,700	$11.09M	0.2%	—	—	COM	92840M102
EPC	EDGEWELL PERS CARE CO	250,300	$10.99M	0.2%	—	—	COM	28035Q102
GNW	GENWORTH FINL INC	2,795,000	$10.9M	0.2%	—	—	COM CL A	37247D106
—	MAXAR TECHNOLOGIES INC	272,500	$10.88M	0.2%	—	—	COM	57778K105
—	CADENCE BANCORPORATION	518,200	$10.82M	0.2%	—	—	CL A	12739A100
NMRK	NEWMARK GROUP INC	898,000	$10.79M	0.2%	—	—	CL A	65158N102
RIG	TRANSOCEAN LTD	2,372,300	$10.72M	0.2%	—	—	REG SHS	H8817H100
—	GMS INC	220,600	$10.62M	0.2%	—	—	COM	36251C103
UNH	UNITEDHEALTH GROUP INC	26,250	$10.51M	0.2%	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	182,700	$10.42M	0.2%	—	—	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,200	$10.34M	0.2%	—	—	CL B NEW	084670702
—	XPERI HOLDING CORP	464,800	$10.34M	0.2%	—	—	COM	98390M103
MMM	3M CO	51,900	$10.31M	0.2%	—	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	70,067	$10.27M	0.2%	—	—	COM	459200101
DIS	DISNEY WALT CO	58,115	$10.21M	0.2%	—	—	COM	254687106
CSCO	CISCO SYS INC	192,058	$10.18M	0.2%	—	—	COM	17275R102
PRIM	PRIMORIS SVCS CORP	344,600	$10.14M	0.2%	—	—	COM	74164F103
JNJ	JOHNSON & JOHNSON	61,362	$10.11M	0.2%	—	—	COM	478160104
PFE	PFIZER INC	257,474	$10.08M	0.2%	—	—	COM	717081103
HD	HOME DEPOT INC	31,600	$10.08M	0.2%	—	—	COM	437076102
CVX	CHEVRON CORP NEW	95,523	$10.01M	0.2%	—	—	COM	166764100
KO	COCA COLA CO	184,314	$9.973M	0.2%	—	—	COM	191216100
BA	BOEING CO	41,550	$9.954M	0.2%	—	—	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	116,600	$9.947M	0.2%	—	—	COM	75513E101
—	TEXTAINER GROUP HOLDINGS LTD	294,300	$9.939M	0.2%	—	—	SHS	G8766E109
NMIH	NMI HLDGS INC	440,300	$9.898M	0.2%	—	—	CL A	629209305
—	RENEWABLE ENERGY GROUP INC	157,604	$9.825M	0.2%	—	—	COM NEW	75972A301
GIII	G III APPAREL GROUP LTD	296,500	$9.743M	0.2%	—	—	COM	36237H101
BBT	BERKSHIRE HILLS BANCORP INC	350,211	$9.599M	0.2%	—	—	COM	084680107
—	AVAYA HLDGS CORP	355,800	$9.571M	0.2%	—	—	COM	05351X101
ETSY	ETSY INC	46,380	$9.547M	0.2%	—	—	COM	29786A106
BIGGQ	BIG LOTS INC	144,000	$9.505M	0.2%	—	—	COM	089302103
RRC	RANGE RES CORP	565,000	$9.469M	0.2%	—	—	COM	75281A109
STC	STEWART INFORMATION SVCS COR	167,014	$9.468M	0.2%	—	—	COM	860372101
RNST	RENASANT CORP	235,780	$9.431M	0.2%	—	—	COM	75970E107
BKD	BROOKDALE SR LIVING INC	1,187,500	$9.381M	0.2%	—	—	COM	112463104
GOOGL	ALPHABET INC	3,810	$9.303M	0.2%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,689	$9.246M	0.2%	—	—	CAP STK CL C	02079K107
—	VERITIV CORP	147,900	$9.084M	0.2%	—	—	COM	923454102
—	PQ GROUP HLDGS INC	582,700	$8.95M	0.2%	—	—	COM	73943T103
CNDT	CONDUENT INC	1,190,000	$8.925M	0.2%	—	—	COM	206787103
DHT	DHT HOLDINGS INC	1,344,022	$8.723M	0.2%	—	—	SHS NEW	Y2065G121
GME	GAMESTOP CORP NEW	40,600	$8.694M	0.2%	—	—	CL A	36467W109
—	BIG 5 SPORTING GOODS CORP	337,051	$8.655M	0.2%	—	—	COM	08915P101
—	HIBBETT INC	95,900	$8.596M	0.2%	—	—	COM	428567101
IDXX	IDEXX LABS INC	13,590	$8.583M	0.2%	—	—	COM	45168D104
—	MEREDITH CORP	197,000	$8.558M	0.2%	—	—	COM	589433101
—	COWEN INC	206,700	$8.485M	0.2%	—	—	CL A NEW	223622606
—	CENTENNIAL RESOURCE DEV INC	1,240,000	$8.407M	0.2%	—	—	CL A	15136A102
PTEN	PATTERSON-UTI ENERGY INC	829,000	$8.24M	0.1%	—	—	COM	703481101
—	CONSOL ENERGY INC NEW	445,800	$8.234M	0.1%	—	—	COM	20854L108
NPO	ENPRO INDS INC	84,400	$8.199M	0.1%	—	—	COM	29355X107
NBR	NABORS INDUSTRIES LTD	71,600	$8.18M	0.1%	—	—	SHS	G6359F137
AMAT	APPLIED MATLS INC	57,350	$8.167M	0.1%	—	—	COM	038222105
FRME	FIRST MERCHANTS CORP	196,000	$8.167M	0.1%	—	—	COM	320817109
—	STEELCASE INC	540,000	$8.159M	0.1%	—	—	CL A	858155203
—	FIRST MIDWEST BANCORP DEL	411,400	$8.158M	0.1%	—	—	COM	320867104
ECPG	ENCORE CAP GROUP INC	172,100	$8.156M	0.1%	—	—	COM	292554102
—	RITE AID CORP	496,800	$8.098M	0.1%	—	—	COM	767754872
FTNT	FORTINET INC	33,650	$8.015M	0.1%	—	—	COM	34959E109
—	HEARTLAND FINL USA INC	170,450	$8.009M	0.1%	—	—	COM	42234Q102
WMK	WEIS MKTS INC	154,625	$7.988M	0.1%	—	—	COM	948849104
HUBS	HUBSPOT INC	13,670	$7.966M	0.1%	—	—	COM	443573100
TBI	TRUEBLUE INC	279,000	$7.843M	0.1%	—	—	COM	89785X101
ZEUS	OLYMPIC STEEL INC	264,500	$7.774M	0.1%	—	—	COM	68162K106
SAH	SONIC AUTOMOTIVE INC	173,100	$7.744M	0.1%	—	—	CL A	83545G102
KALU	KAISER ALUMINUM CORP	62,500	$7.718M	0.1%	—	—	COM PAR $0.01	483007704
TCBK	TRICO BANCSHARES	179,700	$7.652M	0.1%	—	—	COM	896095106
RUSHA	RUSH ENTERPRISES INC	176,950	$7.651M	0.1%	—	—	CL A	781846209
CASH	META FINL GROUP INC	150,365	$7.613M	0.1%	—	—	COM	59100U108
—	SPARTANNASH CO	393,428	$7.597M	0.1%	—	—	COM	847215100
CRS	CARPENTER TECHNOLOGY CORP	188,000	$7.561M	0.1%	—	—	COM	144285103
SSP	SCRIPPS E W CO OHIO	370,266	$7.55M	0.1%	—	—	CL A NEW	811054402
MTDR	MATADOR RES CO	209,377	$7.54M	0.1%	—	—	COM	576485205
NTB	BANK OF NT BUTTERFIELD&SON L	211,000	$7.48M	0.1%	—	—	SHS NEW	G0772R208
PIPR	PIPER SANDLER COMPANIES	57,300	$7.424M	0.1%	—	—	COM	724078100
—	KNOLL INC	284,000	$7.381M	0.1%	—	—	COM NEW	498904200
—	SCHNITZER STEEL INDS INC	150,100	$7.362M	0.1%	—	—	CL A	806882106
CMRE	COSTAMARE INC	619,800	$7.32M	0.1%	—	—	SHS	Y1771G102
GOLD	A-MARK PRECIOUS METALS INC	156,182	$7.262M	0.1%	—	—	COM	00181T107
MHO	M/I HOMES INC	123,000	$7.216M	0.1%	—	—	COM	55305B101
ENVA	ENOVA INTL INC	210,607	$7.205M	0.1%	—	—	COM	29357K103
TGT	TARGET CORP	29,775	$7.198M	0.1%	—	—	COM	87612E106
—	BED BATH & BEYOND INC	215,500	$7.174M	0.1%	—	—	COM	075896100
IMKTA	INGLES MKTS INC	122,750	$7.153M	0.1%	—	—	CL A	457030104
—	LAM RESEARCH CORP	10,950	$7.125M	0.1%	—	—	COM	512807108
EZPW	EZCORP INC	1,177,769	$7.102M	0.1%	—	—	CL A NON VTG	302301106
ARCB	ARCBEST CORP	121,900	$7.093M	0.1%	—	—	COM	03937C105
ASIX	ADVANSIX INC	236,400	$7.059M	0.1%	—	—	COM	00773T101
—	HOUGHTON MIFFLIN HARCOURT CO	639,400	$7.059M	0.1%	—	—	COM	44157R109
RYZ	RYERSON HLDG CORP	481,200	$7.026M	0.1%	—	—	COM	783754104
MYRG	MYR GROUP INC DEL	76,720	$6.975M	0.1%	—	—	COM	55405W104
GBX	GREENBRIER COS INC	159,100	$6.934M	0.1%	—	—	COM	393657101
MTUS	TIMKENSTEEL CORPORATION	488,987	$6.919M	0.1%	—	—	COM	887399103
—	VERITEX HLDGS INC	195,380	$6.918M	0.1%	—	—	COM	923451108
NTCT	NETSCOUT SYS INC	241,000	$6.878M	0.1%	—	—	COM	64115T104
MTW	MANITOWOC CO INC	276,100	$6.764M	0.1%	—	—	COM NEW	563571405
WKC	WORLD FUEL SVCS CORP	211,756	$6.719M	0.1%	—	—	COM	981475106
TEX	TEREX CORP NEW	141,000	$6.714M	0.1%	—	—	COM	880779103
—	U S CONCRETE INC	90,900	$6.708M	0.1%	—	—	COM	90333L201
SWBI	SMITH & WESSON BRANDS INC	191,900	$6.659M	0.1%	—	—	COM	831754106
TTMI	TTM TECHNOLOGIES INC	465,055	$6.65M	0.1%	—	—	COM	87305R109
HOPE	HOPE BANCORP INC	467,300	$6.626M	0.1%	—	—	COM	43940T109
FDP	FRESH DEL MONTE PRODUCE INC	201,200	$6.615M	0.1%	—	—	ORD	G36738105
NESR	NATIONAL ENERGY SERVICES REU	463,900	$6.611M	0.1%	—	—	SHS	G6375R107
—	ZENDESK INC	45,145	$6.516M	0.1%	—	—	COM	98936J101
TPC	TUTOR PERINI CORP	468,900	$6.494M	0.1%	—	—	COM	901109108
AMCX	AMC NETWORKS INC	97,000	$6.48M	0.1%	—	—	CL A	00164V103
LE	LANDS END INC NEW	157,500	$6.465M	0.1%	—	—	COM	51509F105
—	FRONTLINE LTD	718,200	$6.464M	0.1%	—	—	SHS NEW	G3682E192
ROKU	ROKU INC	14,070	$6.462M	0.1%	—	—	COM CL A	77543R102
BV	BRIGHTVIEW HLDGS INC	398,800	$6.429M	0.1%	—	—	COM	10948C107
PFS	PROVIDENT FINL SVCS INC	280,356	$6.417M	0.1%	—	—	COM	74386T105
—	CAI INTERNATIONAL INC	114,100	$6.39M	0.1%	—	—	COM	12477X106
BZH	BEAZER HOMES USA INC	329,700	$6.36M	0.1%	—	—	COM NEW	07556Q881
GDEN	GOLDEN ENTMT INC	141,500	$6.339M	0.1%	—	—	COM	381013101
MTX	MINERALS TECHNOLOGIES INC	80,400	$6.325M	0.1%	—	—	COM	603158106
CRK	COMSTOCK RES INC	947,800	$6.322M	0.1%	—	—	COM	205768302
CMLS	CUMULUS MEDIA INC	429,900	$6.298M	0.1%	—	—	COM CL A	231082801
LBRT	LIBERTY OILFIELD SVCS INC	443,700	$6.283M	0.1%	—	—	COM CL A	53115L104
—	ARGO GROUP INTL HLDGS LTD	120,078	$6.224M	0.1%	—	—	COM	G0464B107
—	SILVERBOW RES INC	266,351	$6.185M	0.1%	—	—	COM	82836G102
EGBN	EAGLE BANCORP INC MD	109,570	$6.145M	0.1%	—	—	COM	268948106
HCC	WARRIOR MET COAL INC	354,592	$6.099M	0.1%	—	—	COM	93627C101
—	BONANZA CREEK ENERGY INC	129,300	$6.086M	0.1%	—	—	COM NEW	097793400
MATW	MATTHEWS INTL CORP	168,200	$6.048M	0.1%	—	—	CL A	577128101
—	GREAT WESTERN BANCORP INC	184,104	$6.037M	0.1%	—	—	COM	391416104
BANR	BANNER CORP	110,600	$5.996M	0.1%	—	—	COM NEW	06652V208
—	MESA AIR GROUP INC	641,700	$5.987M	0.1%	—	—	COM NEW	590479135
HZO	MARINEMAX INC	121,900	$5.941M	0.1%	—	—	COM	567908108
TIPT	TIPTREE INC	637,700	$5.931M	0.1%	—	—	COM	88822Q103
—	KRATON CORP	182,727	$5.9M	0.1%	—	—	COM	50077C106
FCF	FIRST COMWLTH FINL CORP PA	418,800	$5.893M	0.1%	—	—	COM	319829107
ANDE	ANDERSONS INC	192,016	$5.862M	0.1%	—	—	COM	034164103
EIG	EMPLOYERS HLDGS INC	136,600	$5.846M	0.1%	—	—	COM	292218104
KELYA	KELLY SVCS INC	243,700	$5.841M	0.1%	—	—	CL A	488152208
OPY	OPPENHEIMER HLDGS INC	114,812	$5.837M	0.1%	—	—	CL A NON VTG	683797104
CENX	CENTURY ALUM CO	450,000	$5.801M	0.1%	—	—	COM	156431108
GPRE	GREEN PLAINS INC	171,650	$5.771M	0.1%	—	—	COM	393222104
ZUMZ	ZUMIEZ INC	117,600	$5.761M	0.1%	—	—	COM	989817101
—	CONNS INC	224,300	$5.72M	0.1%	—	—	COM	208242107
SCVL	SHOE CARNIVAL INC	79,700	$5.706M	0.1%	—	—	COM	824889109
AROC	ARCHROCK INC	636,700	$5.673M	0.1%	—	—	COM	03957W106
SNEX	STONEX GROUP INC	93,214	$5.655M	0.1%	—	—	COM	861896108
EFSC	ENTERPRISE FINL SVCS CORP	121,600	$5.641M	0.1%	—	—	COM	293712105
—	SANDY SPRING BANCORP INC	127,600	$5.631M	0.1%	—	—	COM	800363103
—	TRIPLE-S MGMT CORP	252,617	$5.626M	0.1%	—	—	COM	896749108
CENTA	CENTRAL GARDEN & PET CO	115,800	$5.593M	0.1%	—	—	CL A NON-VTG	153527205
—	MANNING & NAPIER INC	708,375	$5.575M	0.1%	—	—	CL A	56382Q102
HMN	HORACE MANN EDUCATORS CORP N	148,550	$5.559M	0.1%	—	—	COM	440327104
LOW	LOWES COS INC	28,550	$5.538M	0.1%	—	—	COM	548661107
LPG	DORIAN LPG LTD	387,229	$5.468M	0.1%	—	—	SHS USD	Y2106R110
PUMP	PROPETRO HLDG CORP	596,110	$5.46M	0.1%	—	—	COM	74347M108
—	MAGELLAN HEALTH INC	57,900	$5.454M	0.1%	—	—	COM NEW	559079207
SCSC	SCANSOURCE INC	193,700	$5.449M	0.1%	—	—	COM	806037107
DCOM	DIME CMNTY BANCSHARES INC	162,036	$5.448M	0.1%	—	—	COM	25432X102
MA	MASTERCARD INCORPORATED	14,920	$5.447M	0.1%	—	—	CL A	57636Q104
MOD	MODINE MFG CO	327,900	$5.44M	0.1%	—	—	COM	607828100
—	LYDALL INC	89,500	$5.417M	0.1%	—	—	COM	550819106
SRCE	1ST SOURCE CORP	115,500	$5.366M	0.1%	—	—	COM	336901103
—	BROOKLINE BANCORP INC DEL	358,500	$5.36M	0.1%	—	—	COM	11373M107
AVNW	AVIAT NETWORKS INC	162,756	$5.334M	0.1%	—	—	COM NEW	05366Y201
—	PDC ENERGY INC	115,800	$5.302M	0.1%	—	—	COM	69327R101
MVBF	MVB FINL CORP	123,700	$5.277M	0.1%	—	—	COM	553810102
NKE	NIKE INC	34,100	$5.268M	0.1%	—	—	CL B	654106103
GLNG	GOLAR LNG LTD	396,390	$5.252M	0.1%	—	—	SHS	G9456A100
GNK	GENCO SHIPPING & TRADING LTD	278,200	$5.252M	0.1%	—	—	SHS	Y2685T131
OPTU	ALTICE USA INC	153,500	$5.24M	0.1%	—	—	CL A	02156K103
HBNC	HORIZON BANCORP INC	300,009	$5.229M	0.1%	—	—	COM	440407104
STNG	SCORPIO TANKERS INC	235,157	$5.185M	0.1%	—	—	SHS	Y7542C130
MTCH	MATCH GROUP INC NEW	32,100	$5.176M	0.1%	—	—	COM	57667L107
CLW	CLEARWATER PAPER CORP	178,000	$5.157M	0.1%	—	—	COM	18538R103
HOV	HOVNANIAN ENTERPRISES INC	48,488	$5.154M	0.1%	—	—	CL A NEW	442487401
—	REV GROUP INC	327,500	$5.138M	0.1%	—	—	COM	749527107
CUBI	CUSTOMERS BANCORP INC	128,591	$5.014M	0.1%	—	—	COM	23204G100
—	EARTHSTONE ENERGY INC	452,269	$5.007M	0.1%	—	—	CL A	27032D304
AMAL	AMALGAMATED FINANCIAL CORP	319,600	$4.995M	0.1%	—	—	COM	022671101
—	SUPER MICRO COMPUTER INC	141,925	$4.993M	0.1%	—	—	COM	86800U104
NFLX	NETFLIX INC	9,410	$4.97M	0.1%	—	—	COM	64110L106
WRLD	WORLD ACCEP CORPORATION	31,000	$4.967M	0.1%	—	—	COM	981419104
JRVR	JAMES RIV GROUP LTD	131,500	$4.934M	0.1%	—	—	COM	G5005R107
HOLX	HOLOGIC INC	73,000	$4.871M	0.1%	—	—	COM	436440101
SPNT	SIRIUSPOINT LTD	482,800	$4.862M	0.1%	—	—	COM	G8192H106
CDNS	CADENCE DESIGN SYSTEM INC	35,500	$4.857M	0.1%	—	—	COM	127387108
XYZ	SQUARE INC	19,750	$4.815M	0.1%	—	—	CL A	852234103
RGEN	REPLIGEN CORP	24,050	$4.801M	0.1%	—	—	COM	759916109
EVC	ENTRAVISION COMMUNICATIONS C	717,200	$4.791M	0.1%	—	—	CL A	29382R107
CTRN	CITI TRENDS INC	54,860	$4.773M	0.1%	—	—	COM	17306X102
PRA	PROASSURANCE CORP	208,000	$4.732M	0.1%	—	—	COM	74267C106
HY	HYSTER YALE MATLS HANDLING I	64,600	$4.715M	0.1%	—	—	CL A	449172105
TITN	TITAN MACHY INC	152,100	$4.706M	0.1%	—	—	COM	88830R101
—	NATIONAL WESTN LIFE GROUP IN	20,961	$4.703M	0.1%	—	—	CL A	638517102
ACI	ALBERTSONS COS INC	239,200	$4.703M	0.1%	—	—	COMMON STOCK	013091103
BUSE	FIRST BUSEY CORP	190,000	$4.685M	0.1%	—	—	COM NEW	319383204
LULU	LULULEMON ATHLETICA INC	12,800	$4.672M	0.1%	—	—	COM	550021109
OFG	OFG BANCORP	211,000	$4.667M	0.1%	—	—	COM	67103X102
PBH	PRESTIGE CONSMR HEALTHCARE I	89,400	$4.658M	0.1%	—	—	COM	74112D101
—	RESOLUTE FST PRODS INC	379,500	$4.63M	0.1%	—	—	COM	76117W109
CAL	CALERES INC	169,300	$4.62M	0.1%	—	—	COM	129500104
—	TIVITY HEALTH INC	175,000	$4.604M	0.1%	—	—	COM	88870R102
—	SEAGEN INC	29,100	$4.594M	0.1%	—	—	COM	81181C104
LC	LENDINGCLUB CORP	253,100	$4.589M	0.1%	—	—	COM NEW	52603A208
IMO	IMPERIAL OIL LTD	150,600	$4.578M	0.1%	—	—	COM NEW	453038408
ONIT	OCWEN FINL CORP	147,229	$4.561M	0.1%	—	—	COM NEW	675746606
—	KELLOGG CO	70,700	$4.548M	0.1%	—	—	COM	487836108
PANW	PALO ALTO NETWORKS INC	12,180	$4.519M	0.1%	—	—	COM	697435105
OCFC	OCEANFIRST FINL CORP	215,119	$4.483M	0.1%	—	—	COM	675234108
—	CASTLIGHT HEALTH INC	1,703,152	$4.479M	0.1%	—	—	CL B	14862Q100
EXPE	EXPEDIA GROUP INC	27,300	$4.469M	0.1%	—	—	COM NEW	30212P303
—	CONTAINER STORE GROUP INC	342,200	$4.462M	0.1%	—	—	COM	210751103
—	U S XPRESS ENTERPRISES INC	518,000	$4.455M	0.1%	—	—	COM CL A	90338N202
—	BOSTON PRIVATE FINL HLDGS IN	301,500	$4.447M	0.1%	—	—	COM	101119105
NOW	SERVICENOW INC	8,000	$4.396M	0.1%	—	—	COM	81762P102
CHGG	CHEGG INC	52,600	$4.372M	0.1%	—	—	COM	163092109
—	AIR TRANSPORT SERVICES GRP I	186,300	$4.328M	0.1%	—	—	COM	00922R105
CNOB	CONNECTONE BANCORP INC	165,200	$4.323M	0.1%	—	—	COM	20786W107
TALO	TALOS ENERGY INC	275,500	$4.309M	0.1%	—	—	COM	87484T108
STIM	NEURONETICS INC	268,905	$4.308M	0.1%	—	—	COM	64131A105
BHE	BENCHMARK ELECTRS INC	151,100	$4.3M	0.1%	—	—	COM	08160H101
GCO	GENESCO INC	67,500	$4.298M	0.1%	—	—	COM	371532102
PLAB	PHOTRONICS INC	324,720	$4.29M	0.1%	—	—	COM	719405102
INTT	INTEST CORP	254,601	$4.27M	0.1%	—	—	COM	461147100
HVT	HAVERTY FURNITURE COS INC	99,059	$4.236M	0.1%	—	—	COM	419596101
SE	SEA LTD	15,400	$4.229M	0.1%	—	—	SPONSORD ADS	81141R100
PARR	PAR PAC HOLDINGS INC	251,100	$4.224M	0.1%	—	—	COM NEW	69888T207
—	PHYSICIANS RLTY TR	228,500	$4.22M	0.1%	—	—	COM	71943U104
—	U S SILICA HLDGS INC	364,500	$4.214M	0.1%	—	—	COM	90346E103
—	MRC GLOBAL INC	439,900	$4.135M	0.1%	—	—	COM	55345K103
MCHB	HOMESTREET INC	101,000	$4.115M	0.1%	—	—	COM	43785V102
ATI	ALLEGHENY TECHNOLOGIES INC	197,300	$4.114M	0.1%	—	—	COM	01741R102
PRAA	PRA GROUP INC	106,000	$4.078M	0.1%	—	—	COM	69354N106
RMAX	RE MAX HLDGS INC	122,000	$4.066M	0.1%	—	—	CL A	75524W108
CNO	CNO FINL GROUP INC	171,800	$4.058M	0.1%	—	—	COM	12621E103
AMR	ALPHA METALLURGICAL RESOUR I	157,700	$4.042M	0.1%	—	—	COM	020764106
—	GUESS INC	153,000	$4.039M	0.1%	—	—	COM	401617105
RM	REGIONAL MGMT CORP	86,400	$4.021M	0.1%	—	—	COM	75902K106
—	HEIDRICK & STRUGGLES INTL IN	90,000	$4.01M	0.1%	—	—	COM	422819102
HLX	HELIX ENERGY SOLUTIONS GRP I	701,000	$4.003M	0.1%	—	—	COM	42330P107
STRL	STERLING CONSTR INC	164,800	$3.977M	0.1%	—	—	COM	859241101
DXPE	DXP ENTERPRISES INC	119,300	$3.973M	0.1%	—	—	COM NEW	233377407
CVSA	ADTALEM GLOBAL ED INC	111,200	$3.963M	0.1%	—	—	COM	00737L103
TILE	INTERFACE INC	257,000	$3.932M	0.1%	—	—	COM	458665304
ACCO	ACCO BRANDS CORP	454,100	$3.919M	0.1%	—	—	COM	00081T108
—	HC2 HLDGS INC	983,091	$3.913M	0.1%	—	—	COM	404139107
RES	RPC INC	787,000	$3.896M	0.1%	—	—	COM	749660106
CTBI	COMMUNITY TR BANCORP INC	96,300	$3.889M	0.1%	—	—	COM	204149108
TTI	TETRA TECHNOLOGIES INC DEL	892,600	$3.874M	0.1%	—	—	COM	88162F105
TDS	TELEPHONE & DATA SYS INC	170,000	$3.852M	0.1%	—	—	COM NEW	879433829
WDAY	WORKDAY INC	16,100	$3.844M	0.1%	—	—	CL A	98138H101
BJRI	BJS RESTAURANTS INC	78,000	$3.833M	0.1%	—	—	COM	09180C106
MLR	MILLER INDS INC TENN	96,500	$3.806M	0.1%	—	—	COM NEW	600551204
—	PROVIDENT BANCORP INC	232,800	$3.797M	0.1%	—	—	COM NEW	74383L105
MG	MISTRAS GROUP INC	384,100	$3.776M	0.1%	—	—	COM	60649T107
WNC	WABASH NATL CORP	234,400	$3.75M	0.1%	—	—	COM	929566107
DNOW	NOW INC	394,266	$3.742M	0.1%	—	—	COM	67011P100
KOP	KOPPERS HOLDINGS INC	115,600	$3.74M	0.1%	—	—	COM	50060P106
—	WHITING PETE CORP NEW	68,300	$3.726M	0.1%	—	—	COM NEW	966387508
ACTG	ACACIA RESH CORP	549,900	$3.717M	0.1%	—	—	ACACIA TCH COM	003881307
—	PERFORMANT FINL CORP	988,000	$3.705M	0.1%	—	—	COM	71377E105
—	HAWAIIAN HOLDINGS INC	151,900	$3.702M	0.1%	—	—	COM	419879101
RBCAA	REPUBLIC BANCORP INC KY	79,842	$3.683M	0.1%	—	—	CL A	760281204
CYH	COMMUNITY HEALTH SYS INC NEW	238,400	$3.681M	0.1%	—	—	COM	203668108
WSBF	WATERSTONE FINL INC MD	186,200	$3.661M	0.1%	—	—	COM	94188P101
—	LIONS GATE ENTMNT CORP	200,000	$3.66M	0.1%	—	—	CL B NON VTG	535919500
MERC	MERCER INTL INC	286,100	$3.648M	0.1%	—	—	COM	588056101
BBW	BUILD-A-BEAR WORKSHOP INC	210,700	$3.647M	0.1%	—	—	COM	120076104
SXC	SUNCOKE ENERGY INC	510,200	$3.643M	0.1%	—	—	COM	86722A103
NTGR	NETGEAR INC	95,000	$3.64M	0.1%	—	—	COM	64111Q104
BGS	B & G FOODS INC NEW	110,800	$3.634M	0.1%	—	—	COM	05508R106
—	BLUEGREEN VACATIONS HLDG COR	201,699	$3.631M	0.1%	—	—	CLASS A	096308101
CARR	CARRIER GLOBAL CORPORATION	74,050	$3.599M	0.1%	—	—	COM	14448C104
—	LAKELAND BANCORP INC	205,590	$3.594M	0.1%	—	—	COM	511637100
HBIO	HARVARD BIOSCIENCE INC	429,117	$3.575M	0.1%	—	—	COM	416906105
NBN	NORTHEAST BK LEWISTON ME	119,300	$3.563M	0.1%	—	—	COM	66405S100
HFWA	HERITAGE FINL CORP WASH	142,000	$3.553M	0.1%	—	—	COM	42722X106
PFBC	PREFERRED BK LOS ANGELES CA	56,000	$3.543M	0.1%	—	—	COM NEW	740367404
BY	BYLINE BANCORP INC	156,000	$3.53M	0.1%	—	—	COM	124411109
TSLA	TESLA INC	5,190	$3.528M	0.1%	—	—	COM	88160R101
—	H & E EQUIPMENT SERVICES INC	105,000	$3.493M	0.1%	—	—	COM	404030108
FOSL	FOSSIL GROUP INC	242,800	$3.467M	0.1%	—	—	COM	34988V106
RCKY	ROCKY BRANDS INC	62,250	$3.461M	0.1%	—	—	COM	774515100
GT	GOODYEAR TIRE & RUBR CO	201,625	$3.458M	0.1%	—	—	COM	382550101
—	MARLIN BUSINESS SVCS CORP	149,998	$3.414M	0.1%	—	—	COM	571157106
—	DONNELLEY R R & SONS CO	543,200	$3.411M	0.1%	—	—	COM	257867200
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$3.399M	0.1%	—	—	COM	25787G100
RYAM	RAYONIER ADVANCED MATLS INC	506,900	$3.391M	0.1%	—	—	COM	75508B104
—	USA TRUCK INC	210,800	$3.388M	0.1%	—	—	COM	902925106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	111,449	$3.387M	0.1%	—	—	SHS	G6331P104
—	BANK COMM HLDGS	224,341	$3.37M	0.1%	—	—	COM	06424J103
—	TRITON INTL LTD	64,000	$3.35M	0.1%	—	—	CL A	G9078F107
SENEA	SENECA FOODS CORP NEW	65,550	$3.348M	0.1%	—	—	CL A	817070501
—	LUTHER BURBANK CORP	282,097	$3.346M	0.1%	—	—	COM	550550107
—	HARBORONE BANCORP INC NEW	232,300	$3.331M	0.1%	—	—	COM NEW	41165Y100
KR	KROGER CO	86,850	$3.327M	0.1%	—	—	COM	501044101
—	EXPRESS INC	511,000	$3.316M	0.1%	—	—	COM	30219E103
TSQ	TOWNSQUARE MEDIA INC	259,600	$3.31M	0.1%	—	—	CL A	892231101
WLFC	WILLIS LEASE FIN CORP	76,934	$3.297M	0.1%	—	—	COM	970646105
ETD	ETHAN ALLEN INTERIORS INC	119,100	$3.287M	0.1%	—	—	COM	297602104
—	SESEN BIO INC	711,500	$3.287M	0.1%	—	—	COM	817763105
—	BRYN MAWR BK CORP	77,800	$3.282M	0.1%	—	—	COM	117665109
—	TRAVELCENTERS OF AMERICA INC	112,070	$3.277M	0.1%	—	—	COM NEW	89421B109
—	EBIX INC	96,600	$3.275M	0.1%	—	—	COM NEW	278715206
VTOL	BRISTOW GROUP INC	126,799	$3.247M	0.1%	—	—	COM	11040G103
ACU	ACME UTD CORP	72,835	$3.246M	0.1%	—	—	COM	004816104
ORN	ORION GROUP HLDGS INC	562,544	$3.235M	0.1%	—	—	COM	68628V308
—	ALASKA COMMUNICATIONS SYS GR	965,387	$3.215M	0.1%	—	—	COM	01167P101
OIS	OIL STS INTL INC	409,400	$3.214M	0.1%	—	—	COM	678026105
—	GLATFELTER CORPORATION	229,400	$3.205M	0.1%	—	—	COM	377320106
FFIC	FLUSHING FINL CORP	148,438	$3.181M	0.1%	—	—	COM	343873105
—	ALLEGIANCE BANCSHARES INC	82,631	$3.176M	0.1%	—	—	COM	01748H107
BSET	BASSETT FURNITURE INDS INC	130,403	$3.175M	0.1%	—	—	COM	070203104
LYTS	LSI INDS INC OHIO	393,307	$3.15M	0.1%	—	—	COM	50216C108
TLYS	TILLYS INC	196,200	$3.135M	0.1%	—	—	CL A	886885102
NAT	NORDIC AMERICAN TANKERS LIMI	955,500	$3.134M	0.1%	—	—	COM	G65773106
HCI	HCI GROUP INC	31,500	$3.132M	0.1%	—	—	COM	40416E103
SND	SMART SAND INC	940,337	$3.131M	0.1%	—	—	COM	83191H107
—	CONSOLIDATED COMM HLDGS INC	353,800	$3.11M	0.1%	—	—	COM	209034107
NPKI	NEWPARK RES INC	898,400	$3.108M	0.1%	—	—	COM PAR $.01NEW	651718504
—	CIRCOR INTL INC	95,000	$3.097M	0.1%	—	—	COM	17273K109
—	ELEVATE CREDIT INC	867,100	$3.096M	0.1%	—	—	COM	28621V101
—	VERSO CORP	174,800	$3.094M	0.1%	—	—	CL A	92531L207
UVSP	UNIVEST FINANCIAL CORPORATIO	116,979	$3.085M	0.1%	—	—	COM	915271100
CPSS	CONSUMER PORTFOLIO SVCS INC	683,250	$3.075M	0.1%	—	—	COM	210502100
VNDA	VANDA PHARMACEUTICALS INC	142,600	$3.067M	0.1%	—	—	COM	921659108
—	PENN VA CORP	128,600	$3.036M	0.1%	—	—	COM	70788V102
SPWH	SPORTSMANS WHSE HLDGS INC	169,700	$3.016M	0.1%	—	—	COM	84920Y106
KE	KIMBALL ELECTRONICS INC	138,700	$3.015M	0.1%	—	—	COM	49428J109
EGY	VAALCO ENERGY INC	924,800	$3.006M	0.1%	—	—	COM NEW	91851C201
NHC	NATIONAL HEALTHCARE CORP	43,000	$3.006M	0.1%	—	—	COM	635906100
SD	SANDRIDGE ENERGY INC	474,250	$2.978M	0.1%	—	—	COM NEW	80007P869
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$2.977M	0.1%	—	—	COM	320866106
CMTL	COMTECH TELECOMMUNICATIONS C	122,000	$2.948M	0.1%	—	—	COM NEW	205826209
QCRH	QCR HOLDINGS INC	61,100	$2.938M	0.1%	—	—	COM	74727A104
FBNC	FIRST BANCORP N C	71,200	$2.913M	0.1%	—	—	COM	318910106
HOFT	HOOKER FURNITURE CORP	84,100	$2.913M	0.1%	—	—	COM	439038100
BANC	BANC OF CALIFORNIA INC	166,000	$2.912M	0.1%	—	—	COM	05990K106
NWBI	NORTHWEST BANCSHARES INC MD	213,200	$2.908M	0.1%	—	—	COM	667340103
NX	QUANEX BLDG PRODS CORP	117,000	$2.906M	0.1%	—	—	COM	747619104
OTIS	OTIS WORLDWIDE CORP	35,475	$2.901M	0.1%	—	—	COM	68902V107
CATO	CATO CORP NEW	171,261	$2.889M	0.1%	—	—	CL A	149205106
FISI	FINANCIAL INSTNS INC	96,300	$2.889M	0.1%	—	—	COM	317585404
RUSHB	RUSH ENTERPRISES INC	75,460	$2.878M	0.1%	—	—	CL B	781846308
UFCS	UNITED FIRE GROUP INC	103,300	$2.865M	0.1%	—	—	COM	910340108
—	ZYNGA INC	269,000	$2.859M	0.1%	—	—	CL A	98986T108
ISTR	INVESTAR HLDG CORP	124,500	$2.85M	0.1%	—	—	COM	46134L105
FRD	FRIEDMAN INDS INC	212,500	$2.848M	0.1%	—	—	COM	358435105
NVGS	NAVIGATOR HLDGS LTD	259,100	$2.837M	0.1%	—	—	SHS	Y62132108
UNTY	UNITY BANCORP INC	128,179	$2.826M	0.1%	—	—	COM	913290102
CVGI	COMMERCIAL VEH GROUP INC	264,842	$2.815M	0.1%	—	—	COM	202608105
OPRT	OPORTUN FINL CORP	140,000	$2.804M	0.1%	—	—	COM	68376D104
—	PLAYA HOTELS & RESORTS NV	376,704	$2.799M	0.1%	—	—	SHS	N70544106
HBCP	HOME BANCORP INC	73,310	$2.794M	0.0%	—	—	COM	43689E107
AMTB	AMERANT BANCORP INC	129,394	$2.766M	0.0%	—	—	CL A	023576101
Z	ZILLOW GROUP INC	22,600	$2.762M	0.0%	—	—	CL C CAP STK	98954M200
AMT	AMERICAN TOWER CORP NEW	10,200	$2.755M	0.0%	—	—	COM	03027X100
DAKT	DAKTRONICS INC	417,855	$2.754M	0.0%	—	—	COM	234264109
STRT	STRATTEC SEC CORP	60,700	$2.699M	0.0%	—	—	COM	863111100
SGC	SUPERIOR GROUP OF CO INC	112,700	$2.695M	0.0%	—	—	COM	868358102
NOG	NORTHERN OIL AND GAS INC MN	129,700	$2.694M	0.0%	—	—	COM	665531307
—	GP STRATEGIES CORP	170,800	$2.685M	0.0%	—	—	COM	36225V104
PCB	PCB BANCORP	166,300	$2.677M	0.0%	—	—	COM	69320M109
SWX	SOUTHWEST GAS HLDGS INC	40,300	$2.667M	0.0%	—	—	COM	844895102
—	DISH NETWORK CORPORATION	63,725	$2.664M	0.0%	—	—	CL A	25470M109
UFI	UNIFI INC	109,273	$2.662M	0.0%	—	—	COM NEW	904677200
—	COUNTY BANCORP INC	78,087	$2.652M	0.0%	—	—	COM	221907108
MOV	MOVADO GROUP INC	84,100	$2.647M	0.0%	—	—	COM	624580106
—	BARNES & NOBLE ED INC	364,736	$2.63M	0.0%	—	—	COM	06777U101
LINC	LINCOLN EDL SVCS CORP	337,569	$2.626M	0.0%	—	—	COM	533535100
DBX	DROPBOX INC	86,575	$2.624M	0.0%	—	—	CL A	26210C104
SNAP	SNAP INC	38,400	$2.617M	0.0%	—	—	CL A	83304A106
AMKR	AMKOR TECHNOLOGY INC	110,400	$2.613M	0.0%	—	—	COM	031652100
IPI	INTREPID POTASH INC	81,666	$2.602M	0.0%	—	—	COM	46121Y201
PRDO	PERDOCEO ED CORP	211,200	$2.591M	0.0%	—	—	COM	71363P106
ZTS	ZOETIS INC	13,900	$2.59M	0.0%	—	—	CL A	98978V103
SHBI	SHORE BANCSHARES INC	154,512	$2.588M	0.0%	—	—	COM	825107105
—	LAZYDAYS HLDGS INC	117,508	$2.585M	0.0%	—	—	COM	52110H100
—	INVACARE CORP	320,150	$2.584M	0.0%	—	—	COM	461203101
GEOS	GEOSPACE TECHNOLOGIES CORP	318,363	$2.576M	0.0%	—	—	COM	37364X109
CVLG	COVENANT LOGISTICS GROUP INC	123,750	$2.559M	0.0%	—	—	CL A	22284P105
—	STARTEK INC	358,700	$2.558M	0.0%	—	—	COM	85569C107
NXRT	NEXPOINT RESIDENTIAL TR INC	46,500	$2.557M	0.0%	—	—	COM	65341D102
SHW	SHERWIN WILLIAMS CO	9,370	$2.553M	0.0%	—	—	COM	824348106
RBB	RBB BANCORP	105,383	$2.552M	0.0%	—	—	COM	74930B105
ULH	UNIVERSAL LOGISTICS HLDGS IN	109,500	$2.551M	0.0%	—	—	COM	91388P105
FIVN	FIVE9 INC	13,900	$2.549M	0.0%	—	—	COM	338307101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,790	$2.536M	0.0%	—	—	CL A	989207105
CBNK	CAPITAL BANCORP INC MD	123,517	$2.526M	0.0%	—	—	COM	139737100
ATNI	ATN INTL INC	55,500	$2.525M	0.0%	—	—	COM	00215F107
—	CBDMD INC	868,800	$2.52M	0.0%	—	—	COM	12482W101
DLAPQ	DELTA APPAREL INC	85,288	$2.518M	0.0%	—	—	COM	247368103
UBS	UBS GROUP AG	163,900	$2.514M	0.0%	—	—	SHS	H42097107
GGG	GRACO INC	33,100	$2.506M	0.0%	—	—	COM	384109104
—	TRISTATE CAP HLDGS INC	122,900	$2.506M	0.0%	—	—	COM	89678F100
SNFCA	SECURITY NATL FINL CORP	285,420	$2.497M	0.0%	—	—	CL A NEW	814785309
ORLY	OREILLY AUTOMOTIVE INC	4,400	$2.491M	0.0%	—	—	COM	67103H107
—	LIBERTY GLOBAL PLC	92,050	$2.489M	0.0%	—	—	SHS CL C	G5480U120
—	FIRST BANCSHARES INC MS	66,300	$2.482M	0.0%	—	—	COM	318916103
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.478M	0.0%	—	—	COM	704699107
—	COUPA SOFTWARE INC	9,380	$2.459M	0.0%	—	—	COM	22266L106
PEBO	PEOPLES BANCORP INC	82,950	$2.457M	0.0%	—	—	COM	709789101
—	L BRANDS INC	34,000	$2.45M	0.0%	—	—	COM	501797104
—	SELECT BANCORP INC NEW	151,891	$2.448M	0.0%	—	—	COM	81617L108
FPI	FARMLAND PARTNERS INC	202,600	$2.441M	0.0%	—	—	COM	31154R109
CCRN	CROSS CTRY HEALTHCARE INC	147,700	$2.439M	0.0%	—	—	COM	227483104
—	AUDACY INC	564,925	$2.435M	0.0%	—	—	CL A	05070N103
LNG	CHENIERE ENERGY INC	27,950	$2.424M	0.0%	—	—	COM NEW	16411R208
CCLD	CARECLOUD INC	287,763	$2.423M	0.0%	—	—	COM	14167R100
CVNA	CARVANA CO	8,000	$2.415M	0.0%	—	—	CL A	146869102
NVCR	NOVOCURE LTD	10,880	$2.413M	0.0%	—	—	ORD SHS	G6674U108
—	ECHO GLOBAL LOGISTICS INC	78,500	$2.413M	0.0%	—	—	COM	27875T101
ALCO	ALICO INC	67,761	$2.412M	0.0%	—	—	COM	016230104
TER	TERADYNE INC	18,000	$2.411M	0.0%	—	—	COM	880770102
GLOB	GLOBANT S A	10,990	$2.409M	0.0%	—	—	COM	L44385109
—	COMPUTER TASK GROUP INC	248,600	$2.404M	0.0%	—	—	COM	205477102
—	HORIZON THERAPEUTICS PUB L	25,500	$2.388M	0.0%	—	—	SHS	G46188101
III	INFORMATION SVCS GROUP INC	407,200	$2.382M	0.0%	—	—	COM	45675Y104
—	LIONS GATE ENTMNT CORP	115,000	$2.381M	0.0%	—	—	CL A VTG	535919401
WABC	WESTAMERICA BANCORPORATION	40,900	$2.373M	0.0%	—	—	COM	957090103
ACRS	ACLARIS THERAPEUTICS INC	135,000	$2.371M	0.0%	—	—	COM	00461U105
FICO	FAIR ISAAC CORP	4,700	$2.363M	0.0%	—	—	COM	303250104
SU	SUNCOR ENERGY INC NEW	98,500	$2.361M	0.0%	—	—	COM	867224107
—	EVANS BANCORP INC	63,302	$2.349M	0.0%	—	—	COM NEW	29911Q208
VLGEA	VILLAGE SUPER MKT INC	99,709	$2.344M	0.0%	—	—	CL A NEW	927107409
WHR	WHIRLPOOL CORP	10,750	$2.344M	0.0%	—	—	COM	963320106
—	PACIFIC MERCANTILE BANCORP	272,105	$2.34M	0.0%	—	—	COM	694552100
SAM	BOSTON BEER INC	2,290	$2.338M	0.0%	—	—	CL A	100557107
—	OVERSEAS SHIPHOLDING GROUP I	1,117,764	$2.336M	0.0%	—	—	CL A NEW	69036R863
BHB	BAR HBR BANKSHARES	81,507	$2.333M	0.0%	—	—	COM	066849100
SMBK	SMARTFINANCIAL INC	97,000	$2.329M	0.0%	—	—	COM NEW	83190L208
EQIX	EQUINIX INC	2,900	$2.328M	0.0%	—	—	COM	29444U700
HAFC	HANMI FINL CORP	122,000	$2.325M	0.0%	—	—	COM NEW	410495204
—	MONEYGRAM INTL INC	230,500	$2.323M	0.0%	—	—	COM NEW	60935Y208
LCUT	LIFETIME BRANDS INC	155,099	$2.322M	0.0%	—	—	COM	53222Q103
CSTE	CAESARSTONE LTD	157,000	$2.317M	0.0%	—	—	ORD SHS	M20598104
LEN	LENNAR CORP	23,300	$2.315M	0.0%	—	—	CL A	526057104
GM	GENERAL MTRS CO	39,100	$2.314M	0.0%	—	—	COM	37045V100
FBIZ	FIRST BUSINESS FINL SVCS INC	85,208	$2.307M	0.0%	—	—	COM	319390100
APOG	APOGEE ENTERPRISES INC	56,400	$2.297M	0.0%	—	—	COM	037598109
MCB	METROPOLITAN BK HLDG CORP	38,100	$2.294M	0.0%	—	—	COM	591774104
POOL	POOL CORP	5,000	$2.293M	0.0%	—	—	COM	73278L105
NWPX	NORTHWEST PIPE CO	80,500	$2.274M	0.0%	—	—	COM	667746101
RVSB	RIVERVIEW BANCORP INC	319,884	$2.268M	0.0%	—	—	COM	769397100
TSN	TYSON FOODS INC	30,700	$2.264M	0.0%	—	—	CL A	902494103
BCBP	BCB BANCORP INC	167,400	$2.252M	0.0%	—	—	COM	055298103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	166,122	$2.249M	0.0%	—	—	COM	31931U102
REI	RING ENERGY INC	754,000	$2.247M	0.0%	—	—	COM	76680V108
MPAA	MOTORCAR PTS AMER INC	100,000	$2.244M	0.0%	—	—	COM	620071100
DCH	AMERICAN AXLE & MFG HLDGS IN	216,350	$2.239M	0.0%	—	—	COM	024061103
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.236M	0.0%	—	—	COM	952845105
LAD	LITHIA MTRS INC	6,500	$2.234M	0.0%	—	—	COM	536797103
GBLI	GLOBAL INDEMNITY GROUP LLC	84,443	$2.225M	0.0%	—	—	COM CL A	37959R103
SEI	SOLARIS OILFIELD INFRASTRUCT	228,200	$2.223M	0.0%	—	—	COM CL A	83418M103
TFIN	TRIUMPH BANCORP INC	29,900	$2.22M	0.0%	—	—	COM	89679E300
—	TEEKAY TANKERS LTD	153,625	$2.215M	0.0%	—	—	CL A	Y8565N300
FSTR	FOSTER L B CO	118,500	$2.209M	0.0%	—	—	COM	350060109
—	CHICOS FAS INC	335,200	$2.206M	0.0%	—	—	COM	168615102
—	ATLANTIC CAP BANCSHARES INC	86,633	$2.206M	0.0%	—	—	COM	048269203
—	CARROLS RESTAURANT GROUP INC	366,100	$2.2M	0.0%	—	—	COM	14574X104
PROV	PROVIDENT FINL HLDGS INC	127,327	$2.199M	0.0%	—	—	COM	743868101
TUSK	MAMMOTH ENERGY SVCS INC	476,500	$2.187M	0.0%	—	—	COM	56155L108
FHI	FEDERATED HERMES INC	64,300	$2.18M	0.0%	—	—	CL B	314211103
BFST	BUSINESS FIRST BANCSHARES IN	95,000	$2.18M	0.0%	—	—	COM	12326C105
CHMG	CHEMUNG FINL CORP	49,191	$2.18M	0.0%	—	—	COM	164024101
DGICA	DONEGAL GROUP INC	149,100	$2.172M	0.0%	—	—	CL A	257701201
—	SENSEONICS HLDGS INC	563,000	$2.162M	0.0%	—	—	COM	81727U105
CWEN	CLEARWAY ENERGY INC	81,500	$2.158M	0.0%	—	—	CL C	18539C204
SB	SAFE BULKERS INC	537,300	$2.155M	0.0%	—	—	COM	Y7388L103
PKOH	PARK-OHIO HLDGS CORP	67,015	$2.154M	0.0%	—	—	COM	700666100
PAMT	P A M TRANSN SVCS INC	40,805	$2.152M	0.0%	—	—	COM	693149106
BRBS	BLUE RIDGE BANKSHARES INC VA	122,521	$2.147M	0.0%	—	—	COM	095825105
HUBG	HUB GROUP INC	32,500	$2.144M	0.0%	—	—	CL A	443320106
LEU	CENTRUS ENERGY CORP	84,100	$2.134M	0.0%	—	—	CL A	15643U104
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$2.132M	0.0%	—	—	COM	66611T108
EQBK	EQUITY BANCSHARES INC	69,900	$2.131M	0.0%	—	—	COM CL A	29460X109
FLXS	FLEXSTEEL INDS INC	52,700	$2.129M	0.0%	—	—	COM	339382103
TG	TREDEGAR CORP	154,300	$2.125M	0.0%	—	—	COM	894650100
—	FIRST CHOICE BANCORP	69,707	$2.123M	0.0%	—	—	COM	31948P104
—	ARC DOCUMENT SOLUTIONS INC	978,000	$2.103M	0.0%	—	—	COM	00191G103
IRT	INDEPENDENCE RLTY TR INC	115,200	$2.1M	0.0%	—	—	COM	45378A106
THFF	FIRST FINL CORP IND	51,357	$2.096M	0.0%	—	—	COM	320218100
—	TEEKAY CORPORATION	560,000	$2.083M	0.0%	—	—	COM	Y8564W103
CNQ	CANADIAN NAT RES LTD	57,000	$2.068M	0.0%	—	—	COM	136385101
—	TERRITORIAL BANCORP INC	79,307	$2.06M	0.0%	—	—	COM	88145X108
BH	BIGLARI HLDGS INC	12,900	$2.057M	0.0%	—	—	COM STK CL B	08986R309
DKS	DICKS SPORTING GOODS INC	20,500	$2.054M	0.0%	—	—	COM	253393102
WNEB	WESTERN NEW ENG BANCORP INC	251,909	$2.053M	0.0%	—	—	COM	958892101
—	VOXX INTL CORP	145,364	$2.037M	0.0%	—	—	CL A	91829F104
BSRR	SIERRA BANCORP	80,000	$2.036M	0.0%	—	—	COM	82620P102
BSVN	BANK7 CORP	117,910	$2.034M	0.0%	—	—	COM	06652N107
GVA	GRANITE CONSTR INC	48,900	$2.031M	0.0%	—	—	COM	387328107
MTB	M & T BK CORP	13,950	$2.027M	0.0%	—	—	COM	55261F104
ANVS	ANNOVIS BIO INC	23,600	$2.02M	0.0%	—	—	COM	03615A108
IHRT	IHEARTMEDIA INC	75,000	$2.02M	0.0%	—	—	COM CL A	45174J509
AOUT	AMERICAN OUTDOOR BRANDS INC	57,100	$2.006M	0.0%	—	—	COM	02875D109
APEI	AMERICAN PUB ED INC	70,300	$1.992M	0.0%	—	—	COM	02913V103
NGS	NATURAL GAS SVCS GROUP INC	193,028	$1.984M	0.0%	—	—	COM	63886Q109
MEI	METHODE ELECTRS INC	40,000	$1.968M	0.0%	—	—	COM	591520200
—	HOWARD BANCORP INC	121,800	$1.965M	0.0%	—	—	COM	442496105
—	SPIRIT OF TEX BANCSHARES INC	86,000	$1.964M	0.0%	—	—	COM	84861D103
NRIM	NORTHRIM BANCORP INC	45,668	$1.952M	0.0%	—	—	COM	666762109
ODC	OIL DRI CORP AMER	57,000	$1.948M	0.0%	—	—	COM	677864100
BW	BABCOCK & WILCOX ENTERPRISES	245,700	$1.936M	0.0%	—	—	COM	05614L209
MRBK	MERIDIAN CORPORATION	73,100	$1.919M	0.0%	—	—	COM	58958P104
CF	CF INDS HLDGS INC	37,200	$1.914M	0.0%	—	—	COM	125269100
—	TRECORA RES	229,843	$1.912M	0.0%	—	—	COM	894648104
—	RETAIL OPPORTUNITY INVTS COR	107,700	$1.902M	0.0%	—	—	COM	76131N101
FLL	FULL HSE RESORTS INC	191,000	$1.899M	0.0%	—	—	COM	359678109
MOFG	MIDWESTONE FINL GROUP INC NE	65,560	$1.886M	0.0%	—	—	COM	598511103
UVE	UNIVERSAL INS HLDGS INC	135,211	$1.877M	0.0%	—	—	COM	91359V107
—	GOODRICH PETE CORP	124,900	$1.865M	0.0%	—	—	COM PAR	382410843
IRIX	IRIDEX CORP	264,200	$1.865M	0.0%	—	—	COM	462684101
TRST	TRUSTCO BK CORP N Y	54,080	$1.859M	0.0%	—	—	COM NEW	898349204
NAII	NATURAL ALTERNATIVES INTL IN	108,910	$1.845M	0.0%	—	—	COM NEW	638842302
LXRX	LEXICON PHARMACEUTICALS INC	400,092	$1.836M	0.0%	—	—	COM NEW	528872302
TSBK	TIMBERLAND BANCORP INC	65,025	$1.829M	0.0%	—	—	COM	887098101
WTTR	SELECT ENERGY SVCS INC	301,500	$1.821M	0.0%	—	—	CL A COM	81617J301
KODK	EASTMAN KODAK CO	218,181	$1.815M	0.0%	—	—	COM NEW	277461406
INBK	FIRST INTERNET BANCORP	58,516	$1.813M	0.0%	—	—	COM	320557101
MKTX	MARKETAXESS HLDGS INC	3,910	$1.813M	0.0%	—	—	COM	57060D108
—	RAMACO RES INC	328,500	$1.807M	0.0%	—	—	COM	75134P303
—	1ST CONSTITUTION BANCORP	87,255	$1.805M	0.0%	—	—	COM	31986N102
CNTY	CENTURY CASINOS INC	134,300	$1.804M	0.0%	—	—	COM	156492100
NOTV	INOTIV INC	67,510	$1.801M	0.0%	—	—	COM	45783Q100
—	PREMIER FINL BANCORP INC	106,728	$1.798M	0.0%	—	—	COM	74050M105
PFIS	PEOPLES FINL SVCS CORP	42,100	$1.793M	0.0%	—	—	COM	711040105
—	CHUYS HLDGS INC	48,000	$1.788M	0.0%	—	—	COM	171604101
—	BANKFINANCIAL CORP	156,212	$1.787M	0.0%	—	—	COM	06643P104
—	FIESTA RESTAURANT GROUP INC	133,000	$1.786M	0.0%	—	—	COM	31660B101
—	HAYNES INTERNATIONAL INC	50,410	$1.784M	0.0%	—	—	COM NEW	420877201
DLHC	DLH HLDGS CORP	152,100	$1.777M	0.0%	—	—	COM	23335Q100
OPBK	OP BANCORP	176,451	$1.775M	0.0%	—	—	COM	67109R109
FET	FORUM ENERGY TECHNOLOGIES IN	74,800	$1.756M	0.0%	—	—	COM	34984V209
WEYS	WEYCO GROUP INC	78,500	$1.756M	0.0%	—	—	COM	962149100
AP	AMPCO-PITTSBURG CORP	287,600	$1.746M	0.0%	—	—	COM	032037103
CMT	CORE MOLDING TECHNOLOGIES IN	112,900	$1.742M	0.0%	—	—	COM	218683100
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.741M	0.0%	—	—	COM	390905107
—	ESSA BANCORP INC	106,043	$1.738M	0.0%	—	—	COM	29667D104
TWI	TITAN INTL INC ILL	202,900	$1.721M	0.0%	—	—	COM	88830M102
—	WATFORD HLDGS LTD	49,108	$1.718M	0.0%	—	—	SHS	G94787101
MSBI	MIDLAND STS BANCORP INC ILL	65,317	$1.716M	0.0%	—	—	COM	597742105
PBF	PBF ENERGY INC	112,000	$1.714M	0.0%	—	—	CL A	69318G106
—	CURO GROUP HOLDINGS CORP	100,500	$1.709M	0.0%	—	—	COM	23131L107
—	INTRICON CORP	76,000	$1.708M	0.0%	—	—	COM	46121H109
—	AMPIO PHARMACEUTICALS INC	1,021,800	$1.706M	0.0%	—	—	COM	03209T109
LCTX	LINEAGE CELL THERAPEUTICS IN	596,427	$1.7M	0.0%	—	—	COM	53566P109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	67,398	$1.688M	0.0%	—	—	COM	946760105
DSSI	DIAMOND S SHIPPING INC	169,000	$1.683M	0.0%	—	—	COM	Y20676105
—	LUMBER LIQUIDATORS HLDGS INC	79,500	$1.677M	0.0%	—	—	COM	55003T107
—	FIRST FINANCIAL NORTHWEST IN	109,752	$1.663M	0.0%	—	—	COM	32022K102
BBCP	CONCRETE PUMPING HLDGS INC	196,000	$1.66M	0.0%	—	—	COM	206704108
—	ADAMS RES & ENERGY INC	59,800	$1.656M	0.0%	—	—	COM NEW	006351308
—	J ALEXANDERS HLDGS INC	142,100	$1.654M	0.0%	—	—	COM	46609J106
DHX	DHI GROUP INC	489,000	$1.653M	0.0%	—	—	COM	23331S100
—	CODORUS VY BANCORP INC	82,321	$1.65M	0.0%	—	—	COM	192025104
—	CENTRAL VY CMNTY BANCORP	81,900	$1.65M	0.0%	—	—	COM	155685100
SSSS	SURO CAPITAL CORP	122,125	$1.647M	0.0%	—	—	COM NEW	86887Q109
HWBK	HAWTHORN BANCSHARES INC	71,336	$1.636M	0.0%	—	—	COM	420476103
EML	EASTERN CO	53,805	$1.632M	0.0%	—	—	COM	276317104
INFIQ	INFINITY PHARMACEUTICALS INC	545,300	$1.63M	0.0%	—	—	COM	45665G303
INSW	INTERNATIONAL SEAWAYS INC	85,000	$1.63M	0.0%	—	—	COM	Y41053102
—	ENSTAR GROUP LIMITED	6,800	$1.625M	0.0%	—	—	SHS	G3075P101
—	PLAYAGS INC	164,000	$1.624M	0.0%	—	—	COM	72814N104
—	COMSCORE INC	324,400	$1.622M	0.0%	—	—	COM	20564W105
BIDU	BAIDU INC	7,950	$1.621M	0.0%	—	—	SPON ADR REP A	056752108
—	BERRY CORP	241,242	$1.621M	0.0%	—	—	COM	08579X101
—	BANK PRINCETON NEW JERSEY	56,146	$1.61M	0.0%	—	—	COM	064520109
PKBK	PARKE BANCORP INC	82,158	$1.607M	0.0%	—	—	COM	700885106
ALTO	ALTO INGREDIENTS INC	261,900	$1.6M	0.0%	—	—	COM	021513106
VSEC	VSE CORP	32,160	$1.592M	0.0%	—	—	COM	918284100
CZWI	CITIZENS CMNTY BANCORP INC M	116,100	$1.588M	0.0%	—	—	COM	174903104
IBCP	INDEPENDENT BK CORP MICH	73,000	$1.585M	0.0%	—	—	COM NEW	453838609
FRST	PRIMIS FINANCIAL CORP	103,258	$1.576M	0.0%	—	—	COM	74167B109
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.575M	0.0%	—	—	COM	680277100
RRGB	RED ROBIN GOURMET BURGERS IN	47,300	$1.566M	0.0%	—	—	COM	75689M101
STBA	S & T BANCORP INC	50,000	$1.565M	0.0%	—	—	COM	783859101
PEBK	PEOPLES BANCORP N C INC	60,527	$1.562M	0.0%	—	—	COM	710577107
PLPC	PREFORMED LINE PRODS CO	20,975	$1.556M	0.0%	—	—	COM	740444104
FMNB	FARMERS NATIONAL BANC CORP	99,550	$1.544M	0.0%	—	—	COM	309627107
—	CLEARSIDE BIOMEDICAL INC	316,600	$1.542M	0.0%	—	—	COM	185063104
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	357,400	$1.528M	0.0%	—	—	COM	25490H106
CARS	CARS COM INC	106,100	$1.52M	0.0%	—	—	COM	14575E105
—	MACKINAC FINL CORP	76,900	$1.52M	0.0%	—	—	COM	554571109
EFX	EQUIFAX INC	6,331	$1.516M	0.0%	—	—	COM	294429105
NC	NACCO INDS INC	58,065	$1.512M	0.0%	—	—	CL A	629579103
BWFG	BANKWELL FINL GROUP INC	54,600	$1.509M	0.0%	—	—	COM	06654A103
CARV	CARVER BANCORP INC	146,500	$1.5M	0.0%	—	—	COM NEW	146875604
NNBR	NN INC	203,000	$1.492M	0.0%	—	—	COM	629337106
TRMK	TRUSTMARK CORP	48,200	$1.485M	0.0%	—	—	COM	898402102
—	DRIVE SHACK INC	448,300	$1.484M	0.0%	—	—	COM	262077100
NODK	NI HLDGS INC	78,000	$1.483M	0.0%	—	—	COM	65342T106
CFFI	C & F FINL CORP	28,990	$1.478M	0.0%	—	—	COM	12466Q104
TACT	TRANSACT TECHNOLOGIES INC	107,423	$1.475M	0.0%	—	—	COM	892918103
VEL	VELOCITY FINL INC	116,921	$1.46M	0.0%	—	—	COM	92262D101
BOC	BOSTON OMAHA CORP	45,900	$1.455M	0.0%	—	—	COM	101044105
—	PENNS WOODS BANCORP INC	60,900	$1.451M	0.0%	—	—	COM	708430103
—	ENTERPRISE BANCORP INC MASS	43,750	$1.433M	0.0%	—	—	COM	293668109
—	EMAGIN CORP	410,300	$1.428M	0.0%	—	—	COM NEW	29076N206
—	NEW HOME CO INC	243,000	$1.426M	0.0%	—	—	COM	645370107
—	STONEMOR INC	542,559	$1.422M	0.0%	—	—	COM	86184W106
LAKE	LAKELAND INDS INC	63,257	$1.413M	0.0%	—	—	COM	511795106
EOLS	EVOLUS INC	111,600	$1.412M	0.0%	—	—	COM	30052C107
TELA	TELA BIO INC	87,000	$1.402M	0.0%	—	—	COM	872381108
—	ADAMAS PHARMACEUTICALS INC	264,900	$1.399M	0.0%	—	—	COM	00548A106
POWL	POWELL INDS INC	45,000	$1.393M	0.0%	—	—	COM	739128106
MCS	MARCUS CORP DEL	65,404	$1.387M	0.0%	—	—	COM	566330106
—	LEVEL ONE BANCORP INC	50,800	$1.387M	0.0%	—	—	COM	52730D208
—	MALVERN BANCORP INC	74,800	$1.383M	0.0%	—	—	COM	561409103
—	ALPINE IMMUNE SCIENCES INC	153,611	$1.382M	0.0%	—	—	COM	02083G100
CIVB	CIVISTA BANCSHARES INC	62,344	$1.378M	0.0%	—	—	COM NO PAR	178867107
AMPY	AMPLIFY ENERGY CORP NEW	339,900	$1.377M	0.0%	—	—	COM	03212B103
KVHI	KVH INDS INC	111,974	$1.377M	0.0%	—	—	COM	482738101
—	GRITSTONE BIO INC	150,000	$1.37M	0.0%	—	—	COM	39868T105
—	LANNET INC	293,200	$1.369M	0.0%	—	—	COM	516012101
KRUS	KURA SUSHI USA INC	35,800	$1.361M	0.0%	—	—	CL A COM	501270102
—	COMMUNICATIONS SYS INC	189,616	$1.361M	0.0%	—	—	COM	203900105
TZOO	TRAVELZOO	92,143	$1.36M	0.0%	—	—	COM NEW	89421Q205
MLSS	MILESTONE SCIENTIFIC INC	553,900	$1.357M	0.0%	—	—	COM NEW	59935P209
CCBG	CAPITAL CITY BK GROUP INC	52,000	$1.341M	0.0%	—	—	COM	139674105
DIT	AMCON DISTRG CO	8,700	$1.332M	0.0%	—	—	COM NEW	02341Q205
—	SELECT INTERIOR CONCEPTS INC	140,800	$1.324M	0.0%	—	—	CL A	816120307
TRNO	TERRENO RLTY CORP	20,500	$1.323M	0.0%	—	—	COM	88146M101
CIX	COMPX INTL INC	63,700	$1.323M	0.0%	—	—	CL A	20563P101
CTO	CTO RLTY GROWTH INC NEW	24,547	$1.314M	0.0%	—	—	COM	22948Q101
HBB	HAMILTON BEACH BRANDS HLDG C	58,700	$1.307M	0.0%	—	—	COM CL A	40701T104
CPF	CENTRAL PAC FINL CORP	50,000	$1.303M	0.0%	—	—	COM NEW	154760409
—	ASPIRA WOMENS HEALTH INC	231,500	$1.301M	0.0%	—	—	COM	04537Y109
—	FTS INTERNATIONAL INC	46,000	$1.301M	0.0%	—	—	COM NEW CL A	30283W302
—	DEL TACO RESTAURANTS INC NEW	129,900	$1.3M	0.0%	—	—	COM	245496104
MBWM	MERCANTILE BK CORP	43,000	$1.299M	0.0%	—	—	COM	587376104
FGBI	FIRST GTY BANCSHARES INC	66,480	$1.295M	0.0%	—	—	COM	32043P106
—	AMERICAN RIV BANKSHARES	71,544	$1.295M	0.0%	—	—	COM	029326105
FF	FUTUREFUEL CORP	134,800	$1.294M	0.0%	—	—	COM	36116M106
IDT	IDT CORP	35,000	$1.294M	0.0%	—	—	CL B NEW	448947507
—	URBAN ONE INC	256,800	$1.289M	0.0%	—	—	CL D NON VTG	91705J204
—	TEAM INC	192,200	$1.288M	0.0%	—	—	COM	878155100
CCNE	CNB FINL CORP PA	56,400	$1.287M	0.0%	—	—	COM	126128107
—	CHIASMA INC	271,300	$1.283M	0.0%	—	—	COM	16706W102
HROW	HARROW HEALTH INC	137,000	$1.273M	0.0%	—	—	COM	415858109
EDUC	EDUCATIONAL DEV CORP	101,500	$1.266M	0.0%	—	—	COM	281479105
—	FIVE STAR SENIOR LIVING INC	219,700	$1.265M	0.0%	—	—	COM NEW	33832D205
LAND	GLADSTONE LD CORP	52,300	$1.258M	0.0%	—	—	COM	376549101
SGA	SAGA COMMUNICATIONS INC	57,677	$1.249M	0.0%	—	—	CL A NEW	786598300
EBMT	EAGLE BANCORP MONT INC	54,321	$1.249M	0.0%	—	—	COM	26942G100
—	COMMUNITY WEST BANCSHARES	95,157	$1.245M	0.0%	—	—	COM	204157101
—	SUPERIOR INDS INTL INC	143,900	$1.24M	0.0%	—	—	COM	868168105
SSBI	SUMMIT ST BK SANTA ROSA CALI	79,650	$1.238M	0.0%	—	—	COM	866264203
NINEQ	NINE ENERGY SERVICE INC	417,700	$1.228M	0.0%	—	—	COM	65441V101
IMMR	IMMERSION CORP	140,000	$1.228M	0.0%	—	—	COM	452521107
—	APOLLO ENDOSURGERY INC	151,100	$1.224M	0.0%	—	—	COM	03767D108
WHG	WESTWOOD HLDGS GROUP INC	56,200	$1.223M	0.0%	—	—	COM	961765104
—	KEZAR LIFE SCIENCES INC	225,200	$1.223M	0.0%	—	—	COM	49372L100
HDSN	HUDSON TECHNOLOGIES INC	358,100	$1.218M	0.0%	—	—	COM	444144109
NIC	NICOLET BANKSHARES INC	17,300	$1.217M	0.0%	—	—	COM	65406E102
ALOT	ASTRONOVA INC	87,441	$1.217M	0.0%	—	—	COM	04638F108
UHT	UNIVERSAL HEALTH RLTY INCOME	19,600	$1.206M	0.0%	—	—	SH BEN INT	91359E105
—	PZENA INVT MGMT INC	109,200	$1.202M	0.0%	—	—	CLASS A	74731Q103
—	SUMMIT FINL GROUP INC	54,615	$1.202M	0.0%	—	—	COM	86606G101
ELMD	ELECTROMED INC	106,338	$1.201M	0.0%	—	—	COM	285409108
ASYS	AMTECH SYS INC	124,300	$1.198M	0.0%	—	—	COM PAR $0.01N	032332504
—	AMERICAN NATL BANKSHARES INC	38,500	$1.197M	0.0%	—	—	COM	027745108
—	AGROFRESH SOLUTIONS INC	575,700	$1.197M	0.0%	—	—	COM	00856G109
MLP	MAUI LD & PINEAPPLE INC	111,367	$1.195M	0.0%	—	—	COM	577345101
MEC	MAYVILLE ENGR CO INC	59,321	$1.193M	0.0%	—	—	COM	578605107
FUNC	FIRST UTD CORP	68,093	$1.187M	0.0%	—	—	COM	33741H107
—	EXTERRAN CORP	249,000	$1.185M	0.0%	—	—	COM	30227H106
MHH	MASTECH DIGITAL INC	79,100	$1.183M	0.0%	—	—	COM	57633B100
—	SIERRA ONCOLOGY INC	60,507	$1.18M	0.0%	—	—	COM NEW	82640U404
SAFT	SAFETY INS GROUP INC	15,000	$1.174M	0.0%	—	—	COM	78648T100
EYPT	EYEPOINT PHARMACEUTICALS INC	129,820	$1.167M	0.0%	—	—	COM NEW	30233G209
XGN	EXAGEN INC	77,500	$1.162M	0.0%	—	—	COM	30068X103
LCNB	LCNB CORP	70,700	$1.157M	0.0%	—	—	COM	50181P100
OKTA	OKTA INC	4,700	$1.15M	0.0%	—	—	CL A	679295105
BELFB	BEL FUSE INC	79,770	$1.149M	0.0%	—	—	CL B	077347300
DOCU	DOCUSIGN INC	4,100	$1.146M	0.0%	—	—	COM	256163106
CIA	CITIZENS INC	216,540	$1.145M	0.0%	—	—	CL A	174740100
FRBKQ	REPUBLIC FIRST BANCORP INC	286,800	$1.144M	0.0%	—	—	COM	760416107
—	CAPITALA FIN CORP	45,883	$1.141M	0.0%	—	—	COM NEW	14054R502
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.137M	0.0%	—	—	COM	843380106
VNCE	VINCE HLDG CORP	112,463	$1.136M	0.0%	—	—	COM NEW	92719W207
—	LAREDO PETROLEUM INC	12,245	$1.136M	0.0%	—	—	COM	516806205
—	VIRNETX HLDG CORP	265,000	$1.132M	0.0%	—	—	COM	92823T108
—	VIDLER WATER RESOUCES INC	85,000	$1.131M	0.0%	—	—	COM	92660E107
ARQ	ADVANCED EMISSIONS SOLUTIONS	151,075	$1.119M	0.0%	—	—	COM	00770C101
MBCN	MIDDLEFIELD BANC CORP	47,300	$1.116M	0.0%	—	—	COM NEW	596304204
IDN	INTELLICHECK INC	133,200	$1.115M	0.0%	—	—	COM NEW	45817G201
LARK	LANDMARK BANCORP INC	40,716	$1.1M	0.0%	—	—	COM	51504L107
—	MUSTANG BIO INC	330,900	$1.099M	0.0%	—	—	COM	62818Q104
MYO	MYOMO INC	101,710	$1.098M	0.0%	—	—	COM NEW	62857J201
—	EIGER BIOPHARMACEUTICALS INC	128,900	$1.098M	0.0%	—	—	COM	28249U105
—	FIRST LONG IS CORP	51,600	$1.095M	0.0%	—	—	COM	320734106
ASPU	ASPEN GROUP INC	167,800	$1.094M	0.0%	—	—	COM NEW	04530L203
SBFG	SB FINL GROUP INC	59,018	$1.092M	0.0%	—	—	COM	78408D105
CBFV	CB FINL SVCS INC	49,000	$1.085M	0.0%	—	—	COM	12479G101
GRTX	GALERA THERAPEUTICS INC	110,000	$1.081M	0.0%	—	—	COM	36338D108
WYY	WIDEPOINT CORP	148,728	$1.08M	0.0%	—	—	COMMON	967590209
CPB	CAMPBELL SOUP CO	23,700	$1.08M	0.0%	—	—	COM	134429109
ASRV	AMERISERV FINL INC	271,771	$1.068M	0.0%	—	—	COM	03074A102
DWSN	DAWSON GEOPHYSICAL CO NEW	406,417	$1.061M	0.0%	—	—	COM	239360100
CULP	CULP INC	64,900	$1.058M	0.0%	—	—	COM	230215105
—	GALECTO INC	208,100	$1.053M	0.0%	—	—	COM	36322Q107
OPLN	KAR AUCTION SVCS INC	60,000	$1.053M	0.0%	—	—	COM	48238T109
CVEO	CIVEO CORP CDA	59,000	$1.05M	0.0%	—	—	COM NEW	17878Y207
—	CINEDIGM CORP	806,500	$1.04M	0.0%	—	—	COM NEW	172406209
—	HMN FINL INC	48,800	$1.039M	0.0%	—	—	COM	40424G108
—	VOLT INFORMATION SCIENCES IN	227,200	$1.038M	0.0%	—	—	COM	928703107
INOD	INNODATA INC	147,855	$1.035M	0.0%	—	—	COM NEW	457642205
—	CENTURY BANCORPORATION INC	9,000	$1.026M	0.0%	—	—	CL A NON VTG	156432106
EEX	EMERALD HOLDING INC	190,000	$1.024M	0.0%	—	—	COM	29103W104
BGSF	BGSF INC	82,900	$1.023M	0.0%	—	—	COM	05601C105
—	MERIDIAN BANCORP INC MD	50,000	$1.023M	0.0%	—	—	COM	58958U103
PBI	PITNEY BOWES INC	116,300	$1.02M	0.0%	—	—	COM	724479100
QUAD	QUAD / GRAPHICS INC	245,469	$1.019M	0.0%	—	—	COM CL A	747301109
HRTG	HERITAGE INSURANCE HLDGS INC	118,600	$1.018M	0.0%	—	—	COM	42727J102
MTEX	MANNATECH INC	36,709	$1.013M	0.0%	—	—	COM NEW	563771203
UCTT	ULTRA CLEAN HLDGS INC	18,850	$1.013M	0.0%	—	—	COM	90385V107
MFIN	MEDALLION FINL CORP	113,644	$1.007M	0.0%	—	—	COM	583928106
—	COMMUNITY BANKERS TR CORP	88,800	$1.007M	0.0%	—	—	COM	203612106
—	GRAN TIERRA ENERGY INC	1,354,500	$1.002M	0.0%	—	—	COM	38500T101
VNRX	VOLITIONRX LTD	303,300	$998K	0.0%	—	—	COM	928661107
—	EMCORE CORP	107,927	$995K	0.0%	—	—	COM NEW	290846203
—	CHARAH SOLUTIONS INC	196,700	$993K	0.0%	—	—	COM	15957P105
AGM	FEDERAL AGRIC MTG CORP	10,000	$989K	0.0%	—	—	CL C	313148306
—	GULF RES INC	155,940	$984K	0.0%	—	—	COM	40251W408
—	SYNLOGIC INC	253,000	$984K	0.0%	—	—	COM	87166L100
MD	MEDNAX INC	32,500	$980K	0.0%	—	—	COM	58502B106
HTBK	HERITAGE COMM CORP	87,900	$978K	0.0%	—	—	COM	426927109
LEE	LEE ENTERPRISES INC	34,470	$976K	0.0%	—	—	COM	523768406
PANL	PANGAEA LOGISTICS SOLUTION L	193,500	$971K	0.0%	—	—	SHS	G6891L105
—	FLUENT INC	331,200	$970K	0.0%	—	—	COM	34380C102
UTI	UNIVERSAL TECHNICAL INST INC	149,400	$970K	0.0%	—	—	COM	913915104
CRMD	CORMEDIX INC	141,300	$969K	0.0%	—	—	COM	21900C308
JILL	J JILL INC	49,000	$966K	0.0%	—	—	COM	46620W201
GAMI	GAMCO INVS INC	38,400	$964K	0.0%	—	—	CL A COM	361438104
WWR	WESTWATER RES INC	201,500	$959K	0.0%	—	—	COM NEW	961684206
—	POTBELLY CORP	121,000	$956K	0.0%	—	—	COM	73754Y100
CECO	CECO ENVIRONMENTAL CORP	133,300	$954K	0.0%	—	—	COM	125141101
INFU	INFUSYSTEM HLDGS INC	45,898	$954K	0.0%	—	—	COM	45685K102
—	HORIZON GLOBAL CORP	112,312	$952K	0.0%	—	—	COM	44052W104
SAMG	SILVERCREST ASSET MGMT GROUP	63,177	$950K	0.0%	—	—	CL A	828359109
—	CALIFORNIA BANCORP INC	50,700	$948K	0.0%	—	—	COM	13005U101
—	CHARLES & COLVARD LTD	317,700	$947K	0.0%	—	—	COM	159765106
CRD/A	CRAWFORD & CO	102,900	$933K	0.0%	—	—	CL A	224633206
BWEN	BROADWIND INC	205,600	$931K	0.0%	—	—	COM NEW	11161T207
RELL	RICHARDSON ELECTRS LTD	111,811	$929K	0.0%	—	—	COM	763165107
UUU	UNIVERSAL SEC INSTRS INC	110,500	$928K	0.0%	—	—	COM NEW	913821302
—	XERIS PHARMACEUTICALS INC	228,000	$928K	0.0%	—	—	COM	98422L107
—	GREENHILL & CO INC	59,400	$924K	0.0%	—	—	COM	395259104
LXU	LSB INDS INC	151,800	$918K	0.0%	—	—	COM	502160104
YELLQ	YELLOW CORP	140,655	$916K	0.0%	—	—	COM	985510106
ULBI	ULTRALIFE CORP	109,000	$913K	0.0%	—	—	COM	903899102
—	BBQ HLDGS INC	48,038	$912K	0.0%	—	—	COM	05551A109
KNTK	ALTUS MIDSTREAM CO	13,500	$911K	0.0%	—	—	COM NEW CL A	02215L209
GEF	GREIF INC	15,000	$908K	0.0%	—	—	CL A	397624107
MYFW	FIRST WESTN FINL INC	34,951	$905K	0.0%	—	—	COM	33751L105
AIOT	POWERFLEET INC	125,400	$903K	0.0%	—	—	COM	73931J109
ORRF	ORRSTOWN FINL SVCS INC	39,100	$902K	0.0%	—	—	COM	687380105
EPM	EVOLUTION PETE CORP	181,800	$902K	0.0%	—	—	COM	30049A107
—	FLOTEK INDS INC DEL	520,500	$900K	0.0%	—	—	COM	343389102
BCML	BAYCOM CORP	50,100	$899K	0.0%	—	—	COM	07272M107
AMTX	AEMETIS INC	80,000	$894K	0.0%	—	—	COM NEW	00770K202
PKE	PARK AEROSPACE CORP	60,000	$894K	0.0%	—	—	COM	70014A104
LMB	LIMBACH HLDGS INC	96,000	$889K	0.0%	—	—	COM	53263P105
—	GTT COMMUNICATIONS INC	365,000	$887K	0.0%	—	—	COM	362393100
—	NEXTCURE INC	110,000	$883K	0.0%	—	—	COM	65343E108
NGVC	NATURAL GROCERS BY VITAMIN C	82,200	$883K	0.0%	—	—	COM	63888U108
—	UNIVERSAL STAINLESS & ALLOY	87,558	$882K	0.0%	—	—	COM	913837100
OVBC	OHIO VY BANC CORP	35,900	$878K	0.0%	—	—	COM	677719106
AVD	AMERICAN VANGUARD CORP	50,000	$876K	0.0%	—	—	COM	030371108
AFIIQ	ARMSTRONG FLOORING INC	141,400	$875K	0.0%	—	—	COM	04238R106
TWIN	TWIN DISC INC	60,800	$865K	0.0%	—	—	COM	901476101
—	OPTINOSE INC	277,400	$863K	0.0%	—	—	COM	68404V100
—	HALLMARK FINL SVCS INC	193,600	$862K	0.0%	—	—	COM NEW	40624Q203
—	BALLANTYNE STRONG INC	178,900	$857K	0.0%	—	—	COM	058516105
—	REALNETWORKS INC	365,100	$851K	0.0%	—	—	COM NEW	75605L708
AAOI	APPLIED OPTOELECTRONICS INC	100,000	$847K	0.0%	—	—	COM	03823U102
LIVE	LIVE VENTURES INC	13,702	$844K	0.0%	—	—	COM NEW	538142308
HURC	HURCO CO	23,900	$837K	0.0%	—	—	COM	447324104
EQ	EQUILLIUM INC	141,200	$832K	0.0%	—	—	COM	29446K106
—	COMSTOCK MNG INC	229,000	$831K	0.0%	—	—	COM NEW	205750300
SPOK	SPOK HLDGS INC	86,400	$831K	0.0%	—	—	COM	84863T106
—	QUANTUM CORP	120,200	$828K	0.0%	—	—	COM NEW	747906501
OVID	OVID THERAPEUTICS INC	211,400	$827K	0.0%	—	—	COM	690469101
UNB	UNION BANKSHARES INC	22,797	$825K	0.0%	—	—	COM	905400107
—	SIO GENE THERAPIES INC	298,300	$814K	0.0%	—	—	COMMON	829399104
CBAN	COLONY BANKCORP INC	45,068	$805K	0.0%	—	—	COM	19623P101
RBBN	RIBBON COMMUNICATIONS INC	105,700	$804K	0.0%	—	—	COM	762544104
—	INTEVAC INC	119,300	$804K	0.0%	—	—	COM	461148108
BATL	BATTALION OIL CORP	59,600	$799K	0.0%	—	—	COM	07134L107
TBHC	KIRKLANDS INC	34,800	$796K	0.0%	—	—	COM	497498105
—	SUNLINK HEALTH SYS INC	232,800	$796K	0.0%	—	—	COM	86737U102
ESQ	ESQUIRE FINL HLDGS INC	33,500	$794K	0.0%	—	—	COM	29667J101
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$793K	0.0%	—	—	COM	31983A103
MRCC	MONROE CAP CORP	73,700	$791K	0.0%	—	—	COM	610335101
—	ZYNERBA PHARMACEUTICALS INC	149,600	$791K	0.0%	—	—	COM	98986X109
—	PROSIGHT GLOBAL INC	61,910	$790K	0.0%	—	—	COM	74349J103
—	SPARK ENERGY INC	69,600	$789K	0.0%	—	—	CL A COM	846511103
ASC	ARDMORE SHIPPING CORP	186,688	$788K	0.0%	—	—	COM	Y0207T100
ARKR	ARK RESTAURANTS CORP	39,900	$788K	0.0%	—	—	COM	040712101
ATNM	ACTINIUM PHARMACEUTICALS INC	99,166	$784K	0.0%	—	—	COM	00507W206
MHK	MOHAWK INDS INC	4,050	$778K	0.0%	—	—	COM	608190104
—	SEVERN BANCORP INC ANNAPOLIS	65,000	$774K	0.0%	—	—	COM	81811M100
—	PLURISTEM THERAPEUTICS INC	195,000	$772K	0.0%	—	—	COM NEW	72940R300
—	APPLIED GENETIC TECHNOLOGIES	195,900	$766K	0.0%	—	—	COM	03820J100
AAME	ATLANTIC AMERN CORP	176,356	$762K	0.0%	—	—	COM	048209100
FONR	FONAR CORP	43,000	$760K	0.0%	—	—	COM NEW	344437405
NL	NL INDS INC	116,800	$759K	0.0%	—	—	COM NEW	629156407
—	NAVIOS MARITIME HOLDINGS INC	83,102	$759K	0.0%	—	—	COM	Y62197119
ACGP	ASSOCIATED CAP GROUP INC	19,500	$758K	0.0%	—	—	CL A	045528106
—	OTONOMY INC	338,200	$754K	0.0%	—	—	COM	68906L105
PLX	PROTALIX BIOTHERAPEUTICS INC	393,890	$752K	0.0%	—	—	COM	74365A309
—	APTINYX INC	265,300	$751K	0.0%	—	—	COM	03836N103
EPSN	EPSILON ENERGY LTD	150,000	$750K	0.0%	—	—	COM	294375209
KLXE	KLX ENERGY SERVICS HOLDNGS I	78,516	$750K	0.0%	—	—	COM NEW	48253L205
SCYX	SCYNEXIS INC	101,500	$747K	0.0%	—	—	COM NEW	811292200
RCMT	RCM TECHNOLOGIES INC	181,242	$747K	0.0%	—	—	COM NEW	749360400
—	BM TECHNOLOGIES INC	60,000	$746K	0.0%	—	—	CL A COM	05591L107
MCHX	MARCHEX INC	242,000	$741K	0.0%	—	—	CL B	56624R108
—	DOVER MOTORSPORTS INC	329,396	$741K	0.0%	—	—	COM	260174107
CPSH	CPS TECHNOLOGIES CORP	76,900	$739K	0.0%	—	—	COM	12619F104
SNBR	SLEEP NUMBER CORP	6,700	$737K	0.0%	—	—	COM	83125X103
—	BEASLEY BROADCAST GROUP INC	254,825	$736K	0.0%	—	—	CL A	074014101
—	RANDOLPH BANCORP INC	35,500	$735K	0.0%	—	—	COM	752378109
ZDGE	ZEDGE INC	39,919	$735K	0.0%	—	—	CL B	98923T104
KRNY	KEARNY FINL CORP MD	61,400	$734K	0.0%	—	—	COM	48716P108
—	TESSCO TECHNOLOGIES INC	119,238	$733K	0.0%	—	—	COM	872386107
VHI	VALHI INC NEW	30,000	$730K	0.0%	—	—	COM	918905209
NTIC	NORTHERN TECHNOLOGIES INTL C	41,800	$727K	0.0%	—	—	COM	665809109
—	SYKES ENTERPRISES INC	13,500	$725K	0.0%	—	—	COM	871237103
PPIH	PERMA-PIPE INTL HLDGS INC	106,600	$710K	0.0%	—	—	COM	714167103
REX	REX AMERICAN RES CORP	7,850	$708K	0.0%	—	—	COM	761624105
—	NICHOLAS FINL INC BC	62,800	$705K	0.0%	—	—	COM NEW	65373J209
—	ACELRX PHARMACEUTICALS INC	509,250	$703K	0.0%	—	—	COM	00444T100
CRWS	CROWN CRAFTS INC	92,700	$702K	0.0%	—	—	COM	228309100
—	ENZO BIOCHEM INC	221,200	$701K	0.0%	—	—	COM	294100102
SF	STIFEL FINL CORP	10,800	$700K	0.0%	—	—	COM	860630102
—	STARRETT L S CO	74,910	$700K	0.0%	—	—	CL A	855668109
—	CHINA AUTOMOTIVE SYS INC	141,200	$696K	0.0%	—	—	COM	16936R105
RMR	RMR GROUP INC	18,000	$696K	0.0%	—	—	CL A	74967R106
RNGR	RANGER ENERGY SVCS INC	86,600	$693K	0.0%	—	—	COM CL A	75282U104
—	T2 BIOSYSTEMS INC	582,600	$693K	0.0%	—	—	COM	89853L104
—	HILL INTL INC	277,858	$692K	0.0%	—	—	COM	431466101
MPB	MID PENN BANCORP INC	25,100	$689K	0.0%	—	—	COM	59540G107
PED	PEDEVCO CORP	430,146	$684K	0.0%	—	—	COM PAR	70532Y303
COHN	COHEN & CO INC NEW	36,300	$684K	0.0%	—	—	COM	19249M102
—	FEDNAT HLDG CO	164,100	$681K	0.0%	—	—	COM	31431B109
NWFL	NORWOOD FINL CORP	26,112	$679K	0.0%	—	—	COM	669549107
—	KALEYRA INC	55,000	$673K	0.0%	—	—	COM	483379103
FNWB	FIRST NORTHWEST BANCORP	38,100	$669K	0.0%	—	—	COM	335834107
KINS	KINGSTONE COS INC	85,500	$667K	0.0%	—	—	COM	496719105
CGBD	TCG BDC INC	50,000	$661K	0.0%	—	—	COM	872280102
CMC	COMMERCIAL METALS CO	21,500	$660K	0.0%	—	—	COM	201723103
ZVOI	ZOVIO INC	250,700	$649K	0.0%	—	—	COM	98979V102
DAR	DARLING INGREDIENTS INC	9,600	$648K	0.0%	—	—	COM	237266101
AMS	AMERICAN SHARED HOSPITAL SVC	220,800	$647K	0.0%	—	—	COM	029595105
VYGR	VOYAGER THERAPEUTICS INC	156,300	$646K	0.0%	—	—	COM	92915B106
—	MARIN SOFTWARE INC	60,000	$644K	0.0%	—	—	COM NEW	56804T205
—	PHX MINERALS INC	172,900	$643K	0.0%	—	—	CL A	69291A100
—	PALATIN TECHNOLOGIES INC	1,054,100	$643K	0.0%	—	—	COM PAR $ .01	696077403
—	CUTERA INC	13,100	$642K	0.0%	—	—	COM	232109108
FKWL	FRANKLIN WIRELESS CORP	69,700	$639K	0.0%	—	—	COM	355184102
LWAY	LIFEWAY FOODS INC	122,301	$634K	0.0%	—	—	COM	531914109
—	COMMUNITY FINL CORP MD	18,340	$633K	0.0%	—	—	COM	20368X101
GENC	GENCOR INDS INC	51,950	$632K	0.0%	—	—	COM	368678108
AXR	AMREP CORP	53,900	$628K	0.0%	—	—	COM	032159105
GORO	GOLD RESOURCE CORP	243,400	$628K	0.0%	—	—	COM	38068T105
—	CALITHERA BIOSCIENCES INC	300,000	$627K	0.0%	—	—	COM	13089P101
FVCB	FVCBANKCORP INC	36,200	$625K	0.0%	—	—	COM	36120Q101
—	SCPHARMACEUTICALS INC	102,200	$624K	0.0%	—	—	COM	810648105
RAIL	FREIGHTCAR AMER INC	105,000	$623K	0.0%	—	—	COM	357023100
DXYN	DIXIE GROUP INC	211,800	$621K	0.0%	—	—	CL A	255519100
—	DECIBEL THERAPEUTICS INC	72,000	$619K	0.0%	—	—	COM	24343R106
STRS	STRATUS PPTYS INC	25,050	$618K	0.0%	—	—	COM NEW	863167201
ISSC	INNOVATIVE SOLUTIONS & SUPPO	98,500	$618K	0.0%	—	—	COM	45769N105
—	LEAP THERAPEUTICS INC	373,601	$613K	0.0%	—	—	COM	52187K101
—	HOSTESS BRANDS INC	37,600	$609K	0.0%	—	—	CL A	44109J106
—	MATINAS BIOPHARMA HLDGS INC	783,391	$607K	0.0%	—	—	COM	576810105
—	ONCOCYTE CORP	105,300	$604K	0.0%	—	—	COM	68235C107
SALM	SALEM MEDIA GROUP INC	236,500	$603K	0.0%	—	—	CL A	794093104
LSF	LAIRD SUPERFOOD INC	20,000	$597K	0.0%	—	—	COM STK	50736T102
—	NEXTIER OILFIELD SOLUTIONS	125,000	$595K	0.0%	—	—	COM	65290C105
MBIN	MERCHANTS BANCORP IND	15,000	$589K	0.0%	—	—	COM	58844R108
UBOH	UNITED BANCSHARES INC OHIO	16,200	$583K	0.0%	—	—	COM	909458101
—	FG FINANCIAL GROUP INC	63,000	$583K	0.0%	—	—	COM	30259W104
ADMA	ADMA BIOLOGICS INC	363,100	$581K	0.0%	—	—	COM	000899104
—	LIMESTONE BANCORP INC	34,450	$573K	0.0%	—	—	COM	53262L105
SEM	SELECT MED HLDGS CORP	13,500	$571K	0.0%	—	—	COM	81619Q105
—	BIOMX INC	104,000	$568K	0.0%	—	—	COM	09090D103
—	VIRACTA THERAPEUTICS INC	50,000	$567K	0.0%	—	—	COM	92765F108
ACA	ARCOSA INC	9,600	$564K	0.0%	—	—	COM	039653100
—	URBAN ONE INC	64,900	$563K	0.0%	—	—	CL A	91705J105
—	PRUDENTIAL BANCORP INC NEW	40,557	$562K	0.0%	—	—	COM	74431A101
ELA	ENVELA CORP	117,000	$562K	0.0%	—	—	COM	29402E102
—	CORNERSTONE ONDEMAND INC	10,900	$562K	0.0%	—	—	COM	21925Y103
FARM	FARMER BROS CO	44,100	$560K	0.0%	—	—	COM	307675108
CROX	CROCS INC	4,800	$559K	0.0%	—	—	COM	227046109
CRVS	CORVUS PHARMACEUTICALS INC	209,300	$559K	0.0%	—	—	COM	221015100
GAIA	GAIA INC NEW	50,800	$558K	0.0%	—	—	CL A	36269P104
IRMD	IRADIMED CORP	18,900	$556K	0.0%	—	—	COM	46266A109
—	CALYXT INC	138,300	$556K	0.0%	—	—	COM	13173L107
UBFO	UNITED SEC BANCSHARES CALIF	68,000	$556K	0.0%	—	—	COM	911460103
—	IEC ELECTRS CORP NEW	52,750	$554K	0.0%	—	—	COM	44949L105
—	AXCELLA HEALTH INC	137,967	$553K	0.0%	—	—	COM	05454B105
—	SYNCHRONOSS TECHNOLOGIES INC	153,800	$552K	0.0%	—	—	COM	87157B103
FXNC	FIRST NATL CORP	27,500	$552K	0.0%	—	—	COM	32106V107
—	STEEL CONNECT INC	274,845	$550K	0.0%	—	—	COM	858098106
RFIL	RF INDS LTD	72,926	$544K	0.0%	—	—	COM PAR $0.01	749552105
RH	RH	800	$543K	0.0%	—	—	COM	74967X103
—	SAFEGUARD SCIENTIFICS INC	70,000	$543K	0.0%	—	—	COM NEW	786449207
—	QAD INC	6,250	$539K	0.0%	—	—	CL B	74727D207
—	CORTLAND BANCORP	20,000	$535K	0.0%	—	—	COM	220587109
OMCL	OMNICELL COM	3,500	$530K	0.0%	—	—	COM	68213N109
—	AIM IMMUNOTECH INC	246,000	$529K	0.0%	—	—	COM	00901B105
CIZN	CITIZENS HLDG CO MISS	28,470	$526K	0.0%	—	—	COM	174715102
—	SERVICESOURCE INTL INC	372,517	$525K	0.0%	—	—	COM	81763U100
—	LUMOS PHARMA INC	52,543	$522K	0.0%	—	—	COM	55028X109
MRAM	EVERSPIN TECHNOLOGIES INC	80,900	$520K	0.0%	—	—	COM	30041T104
—	SURGALIGN HOLDINGS INC	372,700	$518K	0.0%	—	—	COM	86882C105
NOVT	NOVANTA INC	3,800	$512K	0.0%	—	—	COM	67000B104
MEDP	MEDPACE HLDGS INC	2,900	$512K	0.0%	—	—	COM	58506Q109
—	BK TECHNOLOGIES CORPORATION	160,717	$506K	0.0%	—	—	COM	05587G104
TTEC	TTEC HLDGS INC	4,900	$505K	0.0%	—	—	COM	89854H102
AQST	AQUESTIVE THERAPEUTICS INC	127,000	$504K	0.0%	—	—	COM	03843E104
CSPI	CSP INC	47,100	$504K	0.0%	—	—	COM	126389105
MCBS	METROCITY BANKSHARES INC	28,700	$503K	0.0%	—	—	COM	59165J105
—	VOCERA COMMUNICATIONS INC	12,600	$502K	0.0%	—	—	COM	92857F107
POWI	POWER INTEGRATIONS INC	6,100	$501K	0.0%	—	—	COM	739276103
GANX	GAIN THERAPEUTICS INC	50,000	$501K	0.0%	—	—	COM	36269B105
—	GLYCOMIMETICS INC	215,700	$500K	0.0%	—	—	COM	38000Q102
CALX	CALIX INC	10,500	$499K	0.0%	—	—	COM	13100M509
NSA	NATIONAL STORAGE AFFILIATES	9,700	$490K	0.0%	—	—	COM SHS BEN IN	637870106
AWRE	AWARE INC MASS	131,679	$489K	0.0%	—	—	COM	05453N100
—	NUVASIVE INC	7,200	$488K	0.0%	—	—	COM	670704105
ACCS	ISSUER DIRECT CORP	17,900	$485K	0.0%	—	—	COM NEW	46520M204
—	ACORDA THERAPEUTICS INC	101,590	$485K	0.0%	—	—	COM NEW	00484M601
—	CURIS INC	60,000	$484K	0.0%	—	—	COM NEW	231269200
CPRX	CATALYST PHARMACEUTICALS INC	83,800	$482K	0.0%	—	—	COM	14888U101
SBH	SALLY BEAUTY HLDGS INC	21,600	$477K	0.0%	—	—	COM	79546E104
—	CONCERT PHARMACEUTICALS INC	113,100	$477K	0.0%	—	—	COM	206022105
SMHI	SEACOR MARINE HLDGS INC	107,876	$476K	0.0%	—	—	COM	78413P101
—	PCTEL INC	72,300	$474K	0.0%	—	—	COM	69325Q105
XTNT	XTANT MED HLDGS INC	290,902	$474K	0.0%	—	—	COM NEW	98420P308
ONEW	ONEWATER MARINE INC	11,200	$471K	0.0%	—	—	CL A COM	68280L101
—	LUMINEX CORP DEL	12,800	$471K	0.0%	—	—	COM	55027E102
—	SOLID BIOSCIENCES INC	128,400	$470K	0.0%	—	—	COM	83422E105
ADBE	ADOBE SYSTEMS INCORPORATED	800	$469K	0.0%	—	—	COM	00724F101
—	GBS INC	118,000	$465K	0.0%	—	—	COM	36151G105
CRM	SALESFORCE COM INC	1,900	$464K	0.0%	—	—	COM	79466L302
—	SUPPORT COM INC	120,000	$463K	0.0%	—	—	COM NEW	86858W200
ATKR	ATKORE INC	6,500	$462K	0.0%	—	—	COM	047649108
ETON	ETON PHARMACEUTICALS INC	75,000	$462K	0.0%	—	—	COM	29772L108
—	ALLENA PHARMACEUTICALS	351,000	$456K	0.0%	—	—	COM	018119107
CWH	CAMPING WORLD HLDGS INC	11,100	$455K	0.0%	—	—	CL A	13462K109
NTIP	NETWORK-1 TECHNOLOGIES INC	139,200	$454K	0.0%	—	—	COM	64121N109
—	MARKER THERAPEUTICS INC	162,216	$453K	0.0%	—	—	COM	57055L107
GTIM	GOOD TIMES RESTAURANTS INC	110,300	$451K	0.0%	—	—	COM NEW	382140879
ENSG	ENSIGN GROUP INC	5,200	$451K	0.0%	—	—	COM	29358P101
—	ICAD INC	26,000	$450K	0.0%	—	—	COM NEW	44934S206
ARMP	ARMATA PHARMACEUTICALS INC	113,400	$450K	0.0%	—	—	COM	04216R102
—	XCEL BRANDS INC	150,200	$449K	0.0%	—	—	COM NEW	98400M101
—	SHYFT GROUP INC	12,000	$449K	0.0%	—	—	COM	825698103
MMS	MAXIMUS INC	5,100	$449K	0.0%	—	—	COM	577933104
—	HUTTIG BLDG PRODS INC	77,700	$449K	0.0%	—	—	COM	448451104
—	DOCUMENT SEC SYS INC	250,500	$448K	0.0%	—	—	COM NEW	25614T309
—	RIVERVIEW FINL CORP NEW	38,700	$442K	0.0%	—	—	COM	76940Q105
—	ALJ REGL HLDGS INC	244,000	$442K	0.0%	—	—	COM	001627108
—	ORION ENERGY SYS INC	77,000	$441K	0.0%	—	—	COM	686275108
FEIM	FREQUENCY ELECTRS INC	45,000	$441K	0.0%	—	—	COM	358010106
—	FORTERRA INC	18,700	$440K	0.0%	—	—	COM	34960W106
—	ATLAS TECHNICAL CONSULTANTS	45,300	$439K	0.0%	—	—	COM CLS A	049430101
CPIX	CUMBERLAND PHARMACEUTICALS I	153,387	$436K	0.0%	—	—	COM	230770109
BLD	TOPBUILD CORP	2,200	$435K	0.0%	—	—	COM	89055F103
MNOV	MEDICINOVA INC	102,247	$435K	0.0%	—	—	COM NEW	58468P206
ELF	E L F BEAUTY INC	16,000	$434K	0.0%	—	—	COM	26856L103
KOS	KOSMOS ENERGY LTD	125,000	$433K	0.0%	—	—	COM	500688106
AIRT	AIR T INC	17,250	$427K	0.0%	—	—	COM	009207101
KEQU	KEWAUNEE SCIENTIFIC CORP	29,600	$426K	0.0%	—	—	COM	492854104
AMRX	AMNEAL PHARMACEUTICALS INC	83,200	$426K	0.0%	—	—	COM STK CL A	03168L105
CORT	CORCEPT THERAPEUTICS INC	19,000	$418K	0.0%	—	—	COM	218352102
ATLC	ATLANTICUS HOLDINGS CORP	10,500	$417K	0.0%	—	—	COM	04914Y102
ACIC	UNITED INS HLDGS CORP	73,100	$417K	0.0%	—	—	COM	910710102
VRNS	VARONIS SYS INC	7,200	$415K	0.0%	—	—	COM	922280102
GNRC	GENERAC HLDGS INC	1,000	$415K	0.0%	—	—	COM	368736104
—	CAPSTAR FINL HLDGS INC	20,000	$410K	0.0%	—	—	COM	14070T102
—	WIRELESS TELECOM GROUP INC	100,366	$408K	0.0%	—	—	COM	976524108
SYPR	SYPRIS SOLUTIONS INC	109,404	$407K	0.0%	—	—	COM	871655106
—	NAVIOS MARITIME ACQUIS CORP	117,200	$400K	0.0%	—	—	SHS	Y62159143
—	AVID TECHNOLOGY INC	10,200	$399K	0.0%	—	—	COM	05367P100
—	GUARANTY FED BANCSHARES INC	16,356	$398K	0.0%	—	—	COM	40108P101
UBCP	UNITED BANCORP INC OHIO	27,000	$396K	0.0%	—	—	COM	909911109
—	PATRIOT TRANSN HLDG INC	34,871	$393K	0.0%	—	—	COM	70338W105
AUBN	AUBURN NATL BANCORP	11,074	$393K	0.0%	—	—	COM	050473107
NTWK	NETSOL TECHNOLOGIES INC	83,200	$392K	0.0%	—	—	COM PAR $.001	64115A402
TAIT	TAITRON COMPONENTS INC	78,500	$391K	0.0%	—	—	CL A	874028103
FSI	FLEXIBLE SOLUTIONS INTL INC	99,907	$391K	0.0%	—	—	COM	33938T104
ICMB	INVESTCORP CR MGMT BDC INC	70,600	$390K	0.0%	—	—	COM	46090R104
KTCC	KEY TRONIC CORP	59,800	$390K	0.0%	—	—	COM	493144109
UG	UNITED GUARDIAN INC	26,000	$390K	0.0%	—	—	COM	910571108
SMIT	SCHMITT INDS INC ORE	70,802	$389K	0.0%	—	—	COM NEW	806870200
ACNT	SYNALLOY CORP	38,773	$387K	0.0%	—	—	COM	871565107
—	PARTY CITY HOLDCO INC	41,532	$387K	0.0%	—	—	COM	702149105
FRAF	FRANKLIN FINL SVCS CORP	12,100	$386K	0.0%	—	—	COM	353525108
—	DIEBOLD NIXDORF INC	29,900	$384K	0.0%	—	—	COM STK	253651103
CMBM	CAMBIUM NETWORKS CORP	7,900	$382K	0.0%	—	—	SHS	G17766109
—	AVID BIOSERVICES INC	14,900	$382K	0.0%	—	—	COM	05368M106
CAC	CAMDEN NATL CORP	8,000	$382K	0.0%	—	—	COM	133034108
RGCO	RGC RES INC	15,100	$381K	0.0%	—	—	COM	74955L103
LCII	LCI INDS	2,900	$381K	0.0%	—	—	COM	50189K103
—	AGEX THERAPEUTICS INC	244,770	$379K	0.0%	—	—	COM	00848H108
TTEK	TETRA TECH INC NEW	3,100	$378K	0.0%	—	—	COM	88162G103
—	MERRIMACK PHARMACEUTICALS IN	59,200	$378K	0.0%	—	—	COM NEW	590328209
—	PIXELWORKS INC	109,800	$374K	0.0%	—	—	COM NEW	72581M305
CENT	CENTRAL GARDEN & PET CO	7,000	$371K	0.0%	—	—	COM	153527106
FLWS	1 800 FLOWERS COM INC	11,600	$370K	0.0%	—	—	CL A	68243Q106
HNRG	HALLADOR ENERGY COMPANY	136,800	$369K	0.0%	—	—	COM	40609P105
NNVC	NANOVIRICIDES INC	79,439	$369K	0.0%	—	—	COM	630087302
—	VENUS CONCEPT INC	118,644	$369K	0.0%	—	—	COM	92332W105
NCSM	NCS MULTISTAGE HLDGS INC	12,090	$367K	0.0%	—	—	COM NEW	628877201
EVOL	EVOLVING SYS INC	150,500	$367K	0.0%	—	—	COM NEW	30049R209
—	CORBUS PHARMACEUTICALS HLDGS	200,000	$366K	0.0%	—	—	COM	21833P103
—	LAKE SHORE BANCORP INC	23,850	$366K	0.0%	—	—	COM	510700107
FORM	FORMFACTOR INC	10,000	$365K	0.0%	—	—	COM	346375108
IRBTQ	IROBOT CORP	3,900	$364K	0.0%	—	—	COM	462726100
—	MISONIX INC	16,337	$362K	0.0%	—	—	COM	604871103
—	CBTX INC	13,225	$361K	0.0%	—	—	COM	12481V104
—	BLUE APRON HLDGS INC	84,100	$360K	0.0%	—	—	CL A NEW	09523Q200
QRHC	QUEST RESOURCE HLDG CORP	56,500	$359K	0.0%	—	—	COM NEW	74836W203
UFABQ	UNIQUE FABRICATING INC	96,700	$358K	0.0%	—	—	COM	90915J103
SAIA	SAIA INC	1,700	$356K	0.0%	—	—	COM	78709Y105
—	PDL CMNTY BANCORP	26,006	$355K	0.0%	—	—	COM	69290X101
SIF	SIFCO INDS INC	35,024	$353K	0.0%	—	—	COM	826546103
—	NOVAN INC	35,000	$352K	0.0%	—	—	COM NEW	66988N205
JAKK	JAKKS PAC INC	31,870	$351K	0.0%	—	—	COM NEW	47012E403
—	NET ELEMENT INC	27,100	$350K	0.0%	—	—	COM	64111R300
—	BURGERFI INTERNATIONAL INC	35,000	$350K	0.0%	—	—	COM	12122L101
—	ALIMERA SCIENCES INC	38,300	$349K	0.0%	—	—	COM NEW	016259202
—	TRICIDA INC	80,300	$347K	0.0%	—	—	COM	89610F101
—	DALLASNEWS CORPORATION	46,407	$345K	0.0%	—	—	COM SER A	235050101
—	EXONE CO	15,900	$344K	0.0%	—	—	COM	302104104
IGC	INDIA GLOBALIZATION CAP INC	209,000	$343K	0.0%	—	—	COM NEW	45408X308
PNBK	PATRIOT NATL BANCORP INC	37,500	$343K	0.0%	—	—	COM NEW	70336F203
—	ARCH RESOURCES INC	6,000	$342K	0.0%	—	—	CL A	03940R107
—	LOGICBIO THERAPEUTICS INC	76,500	$340K	0.0%	—	—	COM	54142F102
EXLS	EXLSERVICE HOLDINGS INC	3,200	$340K	0.0%	—	—	COM	302081104
IMPM	IMPAC MTG HLDGS INC	159,680	$339K	0.0%	—	—	COM NEW	45254P508
TPHS	TRINITY PL HLDGS INC	160,200	$338K	0.0%	—	—	COM	89656D101
—	LYRA THERAPEUTICS INC	41,900	$336K	0.0%	—	—	COM	55234L105
SCPS	SCOPUS BIOPHARMA INC	47,009	$336K	0.0%	—	—	COM	809171101
—	ASENSUS SURGICAL INC	105,895	$336K	0.0%	—	—	COM	04367G103
—	PHASEBIO PHARMACEUTICALS INC	88,600	$330K	0.0%	—	—	COM	717224109
—	STAR EQUITY HOLDINGS INC	106,490	$330K	0.0%	—	—	COM	85513Q103
APT	ALPHA PRO TECH LTD	38,500	$330K	0.0%	—	—	COM	020772109
NATH	NATHANS FAMOUS INC NEW	4,600	$328K	0.0%	—	—	COM	632347100
—	AYALA PHARMACEUTICALS INC	31,962	$326K	0.0%	—	—	COM	05465V108
—	ELECTROCORE INC	273,500	$325K	0.0%	—	—	COM	28531P103
ZS	ZSCALER INC	1,500	$324K	0.0%	—	—	COM	98980G102
ACNB	ACNB CORP	11,600	$324K	0.0%	—	—	COM	000868109
—	REDFIN CORP	5,100	$323K	0.0%	—	—	COM	75737F108
COGT	COGENT BIOSCIENCES INC	39,690	$322K	0.0%	—	—	COM	19240Q201
PYPL	PAYPAL HLDGS INC	1,100	$321K	0.0%	—	—	COM	70450Y103
—	JMP GROUP LLC	51,851	$318K	0.0%	—	—	COM	46629U107
TRT	TRIO TECH INTL	61,600	$310K	0.0%	—	—	COM NEW	896712205
—	CHIMERIX INC	38,600	$309K	0.0%	—	—	COM	16934W106
FTEK	FUEL TECH INC	130,000	$306K	0.0%	—	—	COM	359523107
—	CYNERGISTEK INC	150,000	$305K	0.0%	—	—	COM	23258P105
LGL	LGL GROUP INC	29,200	$304K	0.0%	—	—	COM	50186A108
OGN	ORGANON & CO	9,973	$302K	0.0%	—	—	COMMON STOCK	68622V106
—	METACRINE INC	79,600	$302K	0.0%	—	—	COM	59101E103
—	GUARANTY BANCSHARES INC TEX	8,800	$300K	0.0%	—	—	COM	400764106
—	LUBYS INC	78,100	$300K	0.0%	—	—	COM	549282101
—	ELOXX PHARMACEUTICALS INC	149,000	$297K	0.0%	—	—	COM	29014R103
GSIT	GSI TECHNOLOGY INC	52,917	$297K	0.0%	—	—	COM	36241U106
—	DASEKE INC	45,600	$295K	0.0%	—	—	COM	23753F107
—	INUVO INC	306,000	$295K	0.0%	—	—	COM NEW	46122W204
—	ENTASIS THERAPEUTICS HLDGS I	110,000	$294K	0.0%	—	—	COM	293614103
SNDA	CAPITAL SR LIVING CORP	5,855	$290K	0.0%	—	—	COM	140475203
RGP	RESOURCES CONNECTION INC	20,000	$287K	0.0%	—	—	COM	76122Q105
PJT	PJT PARTNERS INC	4,000	$286K	0.0%	—	—	COM CL A	69343T107
—	AULT GLOBAL HOLDINGS INC	101,128	$285K	0.0%	—	—	COM	05150X104
—	GOLDEN MINERALS CO	450,000	$276K	0.0%	—	—	COM	381119106
—	CROSSFIRST BANKSHARES INC	20,000	$275K	0.0%	—	—	COM	22766M109
PSTL	POSTAL REALTY TRUST INC	14,900	$272K	0.0%	—	—	CL A	73757R102
GHM	GRAHAM CORP	19,700	$271K	0.0%	—	—	COM	384556106
—	BROOKLYN IMMUNOTHERAPEUTICS	15,000	$270K	0.0%	—	—	COM	114082100
—	AIR INDS GROUP	205,000	$267K	0.0%	—	—	COM NEW	00912N205
—	ION GEOPHYSICAL CORP	127,400	$266K	0.0%	—	—	COM NEW	462044207
MBUU	MALIBU BOATS INC	3,600	$264K	0.0%	—	—	COM CL A	56117J100
—	ICONIX BRAND GROUP INC	83,200	$260K	0.0%	—	—	COM NEW	451055305
CVR	CHICAGO RIVET & MACH CO	10,000	$259K	0.0%	—	—	COM	168088102
VRA	VERA BRADLEY INC	20,700	$256K	0.0%	—	—	COM	92335C106
UAMY	UNITED STATES ANTIMONY CORP	258,500	$255K	0.0%	—	—	COM	911549103
NOC	NORTHROP GRUMMAN CORP	700	$254K	0.0%	—	—	COM	666807102
ESP	ESPEY MFG & ELECTRS CORP	17,108	$254K	0.0%	—	—	COM	296650104
—	UNICO AMERN CORP	54,500	$254K	0.0%	—	—	COM	904607108
BDL	FLANIGANS ENTERPRISES INC	6,255	$252K	0.0%	—	—	COM	338517105
TMO	THERMO FISHER SCIENTIFIC INC	500	$252K	0.0%	—	—	COM	883556102
—	ASSEMBLY BIOSCIENCES INC	64,000	$248K	0.0%	—	—	COM	045396108
—	ATRION CORP	400	$248K	0.0%	—	—	COM	049904105
—	AEROCENTURY CORP	23,500	$247K	0.0%	—	—	COM	007737109
GEG	GREAT ELM GROUP INC	109,998	$246K	0.0%	—	—	COM NEW	39037G109
—	CIDARA THERAPEUTICS INC	118,878	$240K	0.0%	—	—	COM	171757107
—	MIND TECHNOLOGY INC	123,315	$239K	0.0%	—	—	COM	602566101
—	TONIX PHARMACEUTICALS HLDG C	214,500	$238K	0.0%	—	—	COM	890260706
—	ENGLOBAL CORP	78,700	$238K	0.0%	—	—	COM	293306106
PRPL	PURPLE INNOVATION INC	9,000	$238K	0.0%	—	—	COM	74640Y106
STRR	HUDSON GLOBAL INC	13,441	$236K	0.0%	—	—	COM NEW	443787205
—	HEMISPHERE MEDIA GROUP INC	20,000	$236K	0.0%	—	—	CL A	42365Q103
SVRA	SAVARA INC	135,400	$230K	0.0%	—	—	COM	805111101
ESCA	ESCALADE INC	10,000	$230K	0.0%	—	—	COM	296056104
DECK	DECKERS OUTDOOR CORP	600	$230K	0.0%	—	—	COM	243537107
—	ISORAY INC	274,000	$219K	0.0%	—	—	COM	46489V104
ZYXIQ	ZYNEX INC	13,900	$216K	0.0%	—	—	COM	98986M103
—	SUPERIOR DRILLING PRODS INC	230,900	$212K	0.0%	—	—	COM	868153107
—	PLANET GREEN HLDGS CORP	125,000	$211K	0.0%	—	—	COM	72703U102
—	ROCKWELL MED INC	230,600	$210K	0.0%	—	—	COM	774374102
ABBV	ABBVIE INC	1,859	$209K	0.0%	—	—	COM	00287Y109
EVKG	EVER-GLORY INTL GROUP INC	71,500	$207K	0.0%	—	—	COM NEW	299766204
AMRC	AMERESCO INC	3,300	$207K	0.0%	—	—	CL A	02361E108
—	MINERVA NEUROSCIENCES INC	89,200	$207K	0.0%	—	—	COM	603380106
—	ADICET BIO INC	19,999	$206K	0.0%	—	—	COM	007002108
—	CASPER SLEEP INC	25,000	$206K	0.0%	—	—	COM	147626105
SPGI	S&P GLOBAL INC	500	$205K	0.0%	—	—	COM	78409V104
GBR	NEW CONCEPT ENERGY INC	33,400	$204K	0.0%	—	—	COM	643611106
—	WILLIAMS INDL SVCS GROUP INC	35,000	$204K	0.0%	—	—	COM	96951A104
TCX	TUCOWS INC	2,500	$201K	0.0%	—	—	COM NEW	898697206
BRN	BARNWELL INDS INC	60,000	$199K	0.0%	—	—	COM	068221100
—	ADDVANTAGE TECHNOLOGIES GROU	75,000	$198K	0.0%	—	—	COM NEW	006743306
CMCL	CALEDONIA MNG CORP PLC	16,200	$196K	0.0%	—	—	SHS NEW	G1757E113
—	ARAVIVE INC	32,625	$195K	0.0%	—	—	COM	03890D108
CPHC	CANTERBURY PK HLDG CORP	12,689	$190K	0.0%	—	—	COM	13811E101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$187K	0.0%	—	—	COM NEW	63937X202
NSPR	INSPIREMD INC	36,667	$184K	0.0%	—	—	COM	45779A846
INVA	INNOVIVA INC	13,400	$180K	0.0%	—	—	COM	45781M101
—	GREENLANE HLDGS INC	40,000	$179K	0.0%	—	—	CL A	395330103
JVA	COFFEE HLDG CO INC	33,000	$177K	0.0%	—	—	COM	192176105
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,100	$176K	0.0%	—	—	COM	77467X101
—	SATSUMA PHARMACEUTICALS INC	25,000	$176K	0.0%	—	—	COM	80405P107
—	SEACHANGE INTL INC	131,200	$169K	0.0%	—	—	COM	811699107
—	HOUSTON AMERN ENERGY CORP	68,000	$169K	0.0%	—	—	COM	44183U209
STXS	STEREOTAXIS INC	17,500	$169K	0.0%	—	—	COM NEW	85916J409
OSS	ONE STOP SYS INC	28,400	$164K	0.0%	—	—	COM	68247W109
ARL	AMERICAN RLTY INVS INC	17,197	$160K	0.0%	—	—	COM	029174109
AWX	AVALON HLDGS CORP	33,600	$158K	0.0%	—	—	CL A	05343P109
—	INDEPENDENCE CONTRACT DRILLI	36,500	$157K	0.0%	—	—	COM	453415606
—	OCEAN BIO CHEM INC	12,798	$156K	0.0%	—	—	COM	674631106
—	IBIO INC	100,000	$151K	0.0%	—	—	COM NEW	451033203
RMNI	RIMINI STR INC DEL	24,500	$151K	0.0%	—	—	COM	76674Q107
VIRC	VIRCO MFG CO	43,400	$148K	0.0%	—	—	COM	927651109
PZG	PARAMOUNT GOLD NEV CORP	150,000	$146K	0.0%	—	—	COM	69924M109
—	OPIANT PHARMACEUTICALS INC	10,400	$144K	0.0%	—	—	COM	683750103
—	NUVERRA ENVIRONMENTAL SOLUTI	66,789	$144K	0.0%	—	—	COM PAR	67091K302
—	SERVOTRONICS INC	16,653	$142K	0.0%	—	—	COM	817732100
—	CHINA PHARMA HLDGS INC	195,000	$141K	0.0%	—	—	COM	16941T104
—	UNITY BIOTECHNOLOGY INC	30,450	$141K	0.0%	—	—	COM	91381U101
—	MAGYAR BANCORP INC	10,300	$141K	0.0%	—	—	COM	55977T109
CVU	CPI AEROSTRUCTURES INC	39,700	$141K	0.0%	—	—	COM NEW	125919308
GNE	GENIE ENERGY LTD	22,200	$140K	0.0%	—	—	CL B	372284208
XPL	SOLITARIO ZINC CORP	205,000	$137K	0.0%	—	—	COM	8342EP107
FPAYQ	FLEXSHOPPER INC	44,300	$132K	0.0%	—	—	COM NEW	33939J303
—	CONFORMIS INC	112,706	$130K	0.0%	—	—	COM	20717E101
—	CHECKMATE PHARMACEUTICALS IN	21,500	$128K	0.0%	—	—	COM	162818108
—	TIMBER PHARMACEUTICALS INC	105,100	$128K	0.0%	—	—	COM	887080109
FUSB	FIRST US BANCSHARES INC	11,468	$124K	0.0%	—	—	COM	33744V103
PRHI	CONIFER HLDGS INC	43,000	$123K	0.0%	—	—	COM	20731J102
HNNA	HENNESSY ADVISORS INC	13,000	$121K	0.0%	—	—	COM	425885100
MSN	EMERSON RADIO CORP	102,100	$120K	0.0%	—	—	COM NEW	291087203
BDRLQ	BLONDER TONGUE LABORATORIES	90,000	$119K	0.0%	—	—	COM	093698108
—	FNCB BANCORP INC	16,000	$116K	0.0%	—	—	COM	302578109
—	BOWL AMER INC	13,000	$115K	0.0%	—	—	CL A	102565108
ENSV	ENSERVCO CORP	65,000	$107K	0.0%	—	—	COM NEW	29358Y201
APYX	APYX MEDICAL CORPORATION	10,300	$106K	0.0%	—	—	COM	03837C106
OCC	OPTICAL CABLE CORP	27,600	$105K	0.0%	—	—	COM NEW	683827208
—	NOVABAY PHARMACEUTICALS INC	155,000	$104K	0.0%	—	—	COM NEW	66987P201
ARTW	ARTS WAY MFG INC	30,000	$102K	0.0%	—	—	COM	043168103
—	ORAGENICS INC	140,000	$99,000	0.0%	—	—	COM PAR	684023302
GIFI	GULF IS FABRICATION INC	18,048	$82,000	0.0%	—	—	COM	402307102
TRVI	TREVI THERAPEUTICS INC	34,600	$78,000	0.0%	—	—	COM	89532M101
—	P & F INDS INC	11,688	$78,000	0.0%	—	—	CL A NEW	692830508
—	IT TECH PACKAGING INC	147,000	$69,000	0.0%	—	—	COM NEW	46527C100
IFMK	IFRESH INC	38,900	$55,000	0.0%	—	—	COM	449538107
MDIA	MEDIACO HLDG INC	12,992	$47,000	0.0%	—	—	CL A	58450D104
—	SYNTHETIC BIOLOGICS INC	74,300	$45,000	0.0%	—	—	COM NEW	87164U201
JOB	GEE GROUP INC	77,600	$44,000	0.0%	—	—	COM	36165A102
SGRP	SPAR GROUP INC	25,000	$36,000	0.0%	—	—	COM	784933103
—	ADVAXIS INC	50,000	$23,000	0.0%	—	—	COM NEW	007624307
LGL/WS	LGL GROUP INC	29,200	$14,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	AIR T FDG	39,508	$5,000	0.0%	—	—	*W EXP 08/30/202	00919P112