BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $5.235B (100.0% shares, 0.0% debt)

Holdings (1,281)

JPM JPMORGAN CHASE & CO 0.7%

Value $37.3M Shares 227,845 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $36.8M Shares 263,231 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $36.52M Shares 860,358 Est. Cost — Unrealized —

WAT WATERS CORP 0.7%

Value $34.36M Shares 96,160 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value $34.19M Shares 392,398 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $33.48M Shares 236,630 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.6%

Value $32.56M Shares 478,304 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $31.91M Shares 113,175 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value $31.79M Shares 1,689,800 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $31.09M Shares 206,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $29.78M Shares 9,065 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $28.25M Shares 402,575 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $27.53M Shares 197,494 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $26.54M Shares 100,464 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $26.42M Shares 109,575 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $26.38M Shares 448,437 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $25.52M Shares 339,835 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $25.34M Shares 469,089 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $25.15M Shares 472,043 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $24.2M Shares 125,920 Est. Cost — Unrealized —

CMI CUMMINS INC 0.5%

Value $23.65M Shares 105,300 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $23.56M Shares 861,100 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $23.46M Shares 480,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $23.43M Shares 867,295 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $23.11M Shares 374,300 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $23.01M Shares 495,890 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $22.64M Shares 50,390 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $22.14M Shares 326,687 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $22.08M Shares 432,450 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.4%

Value $21.75M Shares 76,875 Est. Cost — Unrealized —

ROL ROLLINS INC 0.4%

Value $21.51M Shares 608,912 Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value $21.46M Shares 415,850 Est. Cost — Unrealized —

FOXA FOX CORP 0.4%

Value $21.39M Shares 533,350 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $21.32M Shares 440,300 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $21.31M Shares 201,575 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $21.21M Shares 62,510 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $20.49M Shares 115,525 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $19.93M Shares 193,725 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $19.63M Shares 154,195 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $19.58M Shares 151,820 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $19.17M Shares 1,547,450 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $19.03M Shares 64,040 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $18.68M Shares 118,600 Est. Cost — Unrealized —

NTAP NETAPP INC 0.4%

Value $18.55M Shares 206,700 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.3%

Value $18.05M Shares 110,400 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $17.94M Shares 301,750 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $17.86M Shares 838,100 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $17.76M Shares 465,850 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $17.76M Shares 157,900 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $17.68M Shares 341,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $17.54M Shares 93,350 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $17.46M Shares 269,215 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $17.3M Shares 177,835 Est. Cost — Unrealized —

SM SM ENERGY CO 0.3%

Value $16.96M Shares 642,900 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $16.89M Shares 285,529 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.3%

Value $16.66M Shares 362,800 Est. Cost — Unrealized —

DVA DAVITA INC 0.3%

Value $16.5M Shares 141,900 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $16.45M Shares 73,850 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.3%

Value $16.23M Shares 279,850 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $16.22M Shares 205,400 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.3%

Value $16.12M Shares 200,375 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $15.97M Shares 2,882,141 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $15.84M Shares 79,450 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $15.81M Shares 71,800 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $15.65M Shares 2,566,300 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $15.46M Shares 264,325 Est. Cost — Unrealized —

DDS DILLARDS INC 0.3%

Value $15.42M Shares 89,400 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $15.31M Shares 100,725 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $15.29M Shares 293,200 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $15.1M Shares 93,225 Est. Cost — Unrealized —

KEY KEYCORP 0.3%

Value $15.07M Shares 697,100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $14.96M Shares 72,240 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.3%

Value $14.95M Shares 363,169 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $14.93M Shares 174,630 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value $14.91M Shares 587,350 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $14.86M Shares 961,100 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.3%

Value $14.72M Shares 597,185 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $14.65M Shares 450,300 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $14.63M Shares 200,800 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $14.6M Shares 84,225 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $14.49M Shares 191,750 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $14.48M Shares 154,291 Est. Cost — Unrealized —

— WESTROCK CO 0.3%

Value $14.44M Shares 289,700 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $14.35M Shares 62,725 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $14.34M Shares 727,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $14.32M Shares 349,300 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $14.3M Shares 175,100 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $14.24M Shares 221,150 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $13.97M Shares 57,575 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $13.95M Shares 72,650 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.3%

Value $13.91M Shares 115,866 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.3%

Value $13.9M Shares 120,500 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $13.86M Shares 76,113 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $13.73M Shares 201,883 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.3%

Value $13.71M Shares 114,775 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $13.62M Shares 116,900 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $13.54M Shares 119,250 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.3%

Value $13.5M Shares 325,700 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $13.47M Shares 9,780 Est. Cost — Unrealized —

UI UBIQUITI INC 0.3%

Value $13.43M Shares 44,975 Est. Cost — Unrealized —

— DOMTAR CORP 0.3%

Value $13.41M Shares 245,800 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.3%

Value $13.37M Shares 184,100 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.3%

Value $13.35M Shares 585,000 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $13.28M Shares 105,525 Est. Cost — Unrealized —

W WAYFAIR INC 0.3%

Value $13.27M Shares 51,950 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $13.23M Shares 209,214 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.3%

Value $13.23M Shares 754,418 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $13.23M Shares 55,300 Est. Cost — Unrealized —

— VERITIV CORP 0.3%

Value $13.21M Shares 147,500 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $13.19M Shares 280,275 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.3%

Value $13.18M Shares 1,002,200 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $12.89M Shares 184,068 Est. Cost — Unrealized —

PINS PINTEREST INC 0.2%

Value $12.89M Shares 253,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.2%

Value $12.79M Shares 565,000 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $12.43M Shares 322,400 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value $12.41M Shares 565,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $12.34M Shares 394,500 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $12.3M Shares 221,375 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.2%

Value $12.26M Shares 61,224 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $12.04M Shares 233,510 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $11.99M Shares 530,200 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $11.84M Shares 1,812,522 Est. Cost — Unrealized —

— COOPER COS INC 0.2%

Value $11.81M Shares 28,570 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $11.64M Shares 40,825 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $11.63M Shares 431,011 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $11.4M Shares 172,650 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $11.29M Shares 57,400 Est. Cost — Unrealized —

BANR BANNER CORP 0.2%

Value $11.27M Shares 204,127 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.2%

Value $11.23M Shares 431,800 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value $11.23M Shares 1,676,600 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $11.22M Shares 533,700 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $11.1M Shares 2,960,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $11.09M Shares 76,350 Est. Cost — Unrealized —

— MEREDITH CORP 0.2%

Value $10.97M Shares 197,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $10.97M Shares 50,025 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $10.97M Shares 268,600 Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $10.68M Shares 153,250 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $10.58M Shares 35,275 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $10.56M Shares 738,000 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $10.46M Shares 170,200 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $10.44M Shares 304,200 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $10.43M Shares 242,524 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.41M Shares 26,650 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.2%

Value $10.36M Shares 208,139 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $10.35M Shares 422,400 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $10.27M Shares 294,300 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $10.18M Shares 270,600 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.14M Shares 186,358 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.14M Shares 59,915 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.2%

Value $10.12M Shares 142,500 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.12M Shares 62,662 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $10.11M Shares 405,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $10.11M Shares 180,800 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $10.11M Shares 117,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.1M Shares 37,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.08M Shares 30,700 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.07M Shares 72,467 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $10.06M Shares 45,750 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.06M Shares 99,123 Est. Cost — Unrealized —

Value $10.03M Shares 57,200 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $10.02M Shares 191,014 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $9.873M Shares 182,900 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $9.827M Shares 33,650 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.2%

Value $9.81M Shares 947,800 Est. Cost — Unrealized —

— CADENCE BANCORPORATION 0.2%

Value $9.728M Shares 443,000 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.2%

Value $9.721M Shares 343,500 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $9.648M Shares 100,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.2%

Value $9.645M Shares 46,380 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.2%

Value $9.601M Shares 619,800 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.2%

Value $9.422M Shares 423,100 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.2%

Value $9.397M Shares 236,400 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $9.395M Shares 114,900 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $9.252M Shares 230,390 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.2%

Value $9.242M Shares 13,670 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.117M Shares 3,410 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $9.095M Shares 173,100 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $9.086M Shares 250,300 Est. Cost — Unrealized —

— SPARTANNASH CO 0.2%

Value $9.054M Shares 413,428 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.033M Shares 3,389 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.2%

Value $9.03M Shares 154,600 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $8.991M Shares 2,372,300 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.2%

Value $8.941M Shares 170,365 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value $8.935M Shares 252,617 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $8.832M Shares 205,291 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.2%

Value $8.757M Shares 464,800 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $8.528M Shares 67,250 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $8.516M Shares 163,078 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $8.5M Shares 235,780 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.2%

Value $8.479M Shares 172,100 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.452M Shares 13,590 Est. Cost — Unrealized —

— TENNECO INC 0.2%

Value $8.426M Shares 590,500 Est. Cost — Unrealized —

— GMS INC 0.2%

Value $8.418M Shares 192,200 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $8.37M Shares 184,815 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value $8.367M Shares 218,300 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $8.23M Shares 42,100 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $8.201M Shares 196,000 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $8.195M Shares 170,450 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $8.194M Shares 350,000 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.2%

Value $8.126M Shares 154,625 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $8.091M Shares 899,000 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.2%

Value $8.063M Shares 139,500 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.2%

Value $8.063M Shares 235,000 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $8.018M Shares 464,800 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $7.991M Shares 176,950 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $7.96M Shares 236,756 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.2%

Value $7.934M Shares 57,300 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $7.912M Shares 157,604 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.2%

Value $7.896M Shares 190,500 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $7.821M Shares 411,400 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $7.799M Shares 179,700 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $7.75M Shares 161,800 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $7.722M Shares 156,500 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $7.718M Shares 1,171,200 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $7.717M Shares 272,500 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $7.69M Shares 195,380 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $7.634M Shares 76,720 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $7.59M Shares 167,627 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $7.583M Shares 1,203,700 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $7.558M Shares 297,800 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $7.555M Shares 279,000 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $7.493M Shares 211,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $7.485M Shares 185,687 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.1%

Value $7.418M Shares 304,536 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.383M Shares 57,350 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $7.353M Shares 84,400 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.334M Shares 224,000 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $7.287M Shares 75,600 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.1%

Value $7.221M Shares 552,101 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $7.193M Shares 980,000 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $7.148M Shares 253,100 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $7.13M Shares 488,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $7.124M Shares 40,600 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $7.059M Shares 202,900 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $7.055M Shares 496,800 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $7.037M Shares 487,300 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $6.983M Shares 355,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $6.946M Shares 141,500 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $6.934M Shares 215,200 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $6.847M Shares 540,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $6.84M Shares 159,100 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $6.81M Shares 62,500 Est. Cost — Unrealized —

EZPW EZCORP INC 0.1%

Value $6.8M Shares 898,300 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.1%

Value $6.794M Shares 582,700 Est. Cost — Unrealized —

— FRONTLINE LTD 0.1%

Value $6.73M Shares 718,200 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $6.687M Shares 370,266 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $6.624M Shares 448,800 Est. Cost — Unrealized —

— KRATON CORP 0.1%

Value $6.592M Shares 144,427 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.58M Shares 280,356 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.1%

Value $6.576M Shares 150,100 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $6.517M Shares 11,450 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $6.495M Shares 241,000 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $6.483M Shares 201,200 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $6.461M Shares 149,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $6.391M Shares 205,300 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.1%

Value $6.39M Shares 637,700 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.1%

Value $6.379M Shares 114,100 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $6.373M Shares 491,390 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $6.31M Shares 385,000 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $6.3M Shares 109,570 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $6.298M Shares 149,600 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $6.273M Shares 687,045 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $6.254M Shares 104,200 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $6.143M Shares 93,214 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $6.099M Shares 125,700 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $6.086M Shares 468,900 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $6.053M Shares 450,000 Est. Cost — Unrealized —

— GREAT WESTERN BANCORP INC 0.1%

Value $6.028M Shares 184,104 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $5.914M Shares 276,100 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $5.911M Shares 240,000 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.911M Shares 148,550 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $5.877M Shares 31,000 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $5.847M Shares 127,600 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $5.846M Shares 465,055 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $5.835M Shares 168,200 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.834M Shares 12,180 Est. Cost — Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $5.822M Shares 395,500 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $5.808M Shares 463,900 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.792M Shares 28,550 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.743M Shares 9,410 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $5.717M Shares 203,229 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $5.708M Shares 418,800 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $5.654M Shares 242,992 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $5.641M Shares 133,241 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $5.62M Shares 327,500 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.612M Shares 118,800 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $5.604M Shares 171,650 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $5.6M Shares 278,200 Est. Cost — Unrealized —

— LYDALL INC 0.1%

Value $5.557M Shares 89,500 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $5.539M Shares 160,307 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $5.52M Shares 241,800 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $5.512M Shares 128,700 Est. Cost — Unrealized —

— PDC ENERGY INC 0.1%

Value $5.488M Shares 115,800 Est. Cost — Unrealized —

— HIBBETT INC 0.1%

Value $5.475M Shares 77,400 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $5.474M Shares 57,900 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $5.471M Shares 358,500 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $5.451M Shares 300,009 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $5.45M Shares 18,860 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $5.394M Shares 136,600 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $5.388M Shares 73,000 Est. Cost — Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.1%

Value $5.382M Shares 443,700 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.376M Shares 35,500 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.1%

Value $5.331M Shares 320,000 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $5.321M Shares 211,000 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $5.303M Shares 172,016 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $5.299M Shares 230,000 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $5.292M Shares 162,036 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $5.272M Shares 569,300 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $5.259M Shares 404,250 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $5.253M Shares 636,700 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.187M Shares 14,920 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $5.184M Shares 218,000 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $5.177M Shares 422,600 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $5.171M Shares 375,500 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $5.168M Shares 159,400 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $5.156M Shares 596,110 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $5.113M Shares 323,200 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $5.085M Shares 989,335 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $5.039M Shares 32,100 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $5.027M Shares 86,400 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.978M Shares 8,000 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $4.961M Shares 202,000 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $4.961M Shares 131,500 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $4.958M Shares 165,200 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.952M Shares 34,100 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $4.941M Shares 29,100 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.933M Shares 414,500 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $4.929M Shares 230,219 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.1%

Value $4.915M Shares 641,700 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $4.908M Shares 15,400 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $4.88M Shares 777,100 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $4.771M Shares 20,650 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $4.737M Shares 19,750 Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $4.722M Shares 15,070 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.1%

Value $4.715M Shares 192,451 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $4.676M Shares 117,600 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $4.601M Shares 243,700 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $4.573M Shares 81,500 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $4.573M Shares 215,300 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $4.519M Shares 70,700 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $4.519M Shares 97,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $4.474M Shares 27,300 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.473M Shares 173,300 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.1%

Value $4.467M Shares 106,000 Est. Cost — Unrealized —

— PENN VA CORP 0.1%

Value $4.463M Shares 167,343 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $4.456M Shares 241,000 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $4.446M Shares 6,873 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $4.428M Shares 107,600 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.426M Shares 324,720 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $4.412M Shares 5,690 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $4.36M Shares 235,157 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.307M Shares 74,600 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $4.301M Shares 488,250 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $4.212M Shares 133,252 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $4.204M Shares 111,200 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $4.199M Shares 1,016,800 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.1%

Value $4.113M Shares 166,317 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $4.054M Shares 96,300 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $4.044M Shares 79,842 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $4.044M Shares 171,800 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.036M Shares 151,100 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $4.036M Shares 126,799 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $4.023M Shares 16,100 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $4.02M Shares 129,000 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $4.017M Shares 90,000 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $4.003M Shares 54,860 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.997M Shares 683,250 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.966M Shares 9,800 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $3.95M Shares 550,148 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $3.947M Shares 251,100 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $3.941M Shares 152,100 Est. Cost — Unrealized —

— RAMACO RES INC 0.1%

Value $3.912M Shares 317,800 Est. Cost — Unrealized —

— INNOVATE CORP 0.1%

Value $3.908M Shares 953,091 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $3.906M Shares 520,800 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $3.902M Shares 384,100 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.901M Shares 454,100 Est. Cost — Unrealized —

TILE INTERFACE INC 0.1%

Value $3.894M Shares 257,000 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.1%

Value $3.868M Shares 120,000 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $3.825M Shares 129,800 Est. Cost — Unrealized —

RES RPC INC 0.1%

Value $3.825M Shares 787,000 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $3.821M Shares 48,217 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $3.793M Shares 138,479 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.783M Shares 282,097 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.1%

Value $3.759M Shares 435,600 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.1%

Value $3.746M Shares 158,337 Est. Cost — Unrealized —

STRL STERLING CONSTR INC 0.1%

Value $3.736M Shares 164,800 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $3.734M Shares 56,000 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $3.729M Shares 232,800 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $3.728M Shares 525,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $3.723M Shares 215,500 Est. Cost — Unrealized —

CHGG CHEGG INC 0.1%

Value $3.714M Shares 54,600 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $3.711M Shares 34,200 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.1%

Value $3.708M Shares 157,500 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $3.678M Shares 17,464 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $3.676M Shares 109,059 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.1%

Value $3.673M Shares 172,108 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $3.67M Shares 115,000 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $3.645M Shares 105,000 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $3.627M Shares 174,800 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $3.625M Shares 205,590 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $3.621M Shares 142,000 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value $3.621M Shares 257,900 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $3.614M Shares 115,600 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $3.596M Shares 130,050 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.581M Shares 158,438 Est. Cost — Unrealized —

— BRYN MAWR BK CORP 0.1%

Value $3.575M Shares 77,800 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $3.574M Shares 138,700 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $3.567M Shares 265,600 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $3.566M Shares 103,000 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $3.546M Shares 234,400 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.1%

Value $3.536M Shares 170,800 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $3.529M Shares 284,329 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $3.528M Shares 119,300 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $3.511M Shares 86,850 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $3.504M Shares 140,000 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $3.496M Shares 111,449 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $3.491M Shares 77,610 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $3.49M Shares 56,400 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.1%

Value $3.489M Shares 31,500 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $3.454M Shares 75,460 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $3.451M Shares 103,400 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $3.423M Shares 90,880 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.1%

Value $3.403M Shares 224,341 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.1%

Value $3.397M Shares 438,307 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $3.393M Shares 259,600 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $3.358M Shares 190,600 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $3.345M Shares 47,900 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $3.331M Shares 64,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $3.316M Shares 286,100 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $3.315M Shares 170,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $3.312M Shares 110,800 Est. Cost — Unrealized —

PCB PCB BANCORP 0.1%

Value $3.311M Shares 166,300 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.299M Shares 215,900 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $3.285M Shares 96,500 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $3.281M Shares 197,300 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $3.272M Shares 355,655 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $3.254M Shares 178,583 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $3.251M Shares 353,800 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $3.247M Shares 64,600 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $3.235M Shares 229,400 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.1%

Value $3.234M Shares 145,498 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $3.225M Shares 475,000 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $3.221M Shares 592,044 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $3.215M Shares 153,000 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $3.212M Shares 38,100 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $3.201M Shares 129,394 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $3.181M Shares 153,500 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.181M Shares 127,500 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $3.174M Shares 1,075,900 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.161M Shares 65,550 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.152M Shares 82,631 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $3.143M Shares 61,100 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $3.137M Shares 153,100 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $3.097M Shares 62,200 Est. Cost — Unrealized —

— ZENDESK INC 0.1%

Value $3.096M Shares 26,600 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $3.091M Shares 323,700 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $3.088M Shares 597,300 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $3.062M Shares 71,200 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $3.056M Shares 99,700 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $3.042M Shares 179,600 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $3.034M Shares 126,117 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $3.018M Shares 73,500 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $3.016M Shares 394,266 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.011M Shares 25,140 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $3.009M Shares 43,000 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $2.999M Shares 128,179 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.1%

Value $2.998M Shares 130,000 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $2.995M Shares 429,117 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $2.987M Shares 169,700 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $2.965M Shares 898,400 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $2.957M Shares 93,700 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $2.957M Shares 1,002,400 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $2.915M Shares 176,261 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $2.912M Shares 364,500 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $2.887M Shares 606,450 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $2.868M Shares 78,425 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $2.861M Shares 76,934 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $2.85M Shares 252,000 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $2.84M Shares 59,300 Est. Cost — Unrealized —

SNAP SNAP INC 0.1%

Value $2.837M Shares 38,400 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.836M Shares 73,310 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $2.831M Shares 213,200 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $2.823M Shares 119,100 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.1%

Value $2.805M Shares 154,903 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $2.804M Shares 93,346 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.793M Shares 25,500 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.789M Shares 238,400 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value $2.787M Shares 70,600 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.1%

Value $2.781M Shares 759,900 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $2.778M Shares 64,600 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $2.772M Shares 291,200 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $2.772M Shares 244,700 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.1%

Value $2.757M Shares 231,469 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $2.741M Shares 124,500 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.73M Shares 27,950 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $2.724M Shares 36,718 Est. Cost — Unrealized —

— AUDACY INC 0.1%

Value $2.723M Shares 739,925 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.72M Shares 701,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $2.719M Shares 924,800 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $2.712M Shares 92,050 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.707M Shares 10,200 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $2.695M Shares 40,300 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.689M Shares 4,400 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $2.684M Shares 151,625 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $2.681M Shares 23,080 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $2.676M Shares 225,800 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.673M Shares 324,758 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.661M Shares 79,762 Est. Cost — Unrealized —

RBB RBB BANCORP 0.1%

Value $2.657M Shares 105,383 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $2.648M Shares 84,100 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.64M Shares 4,620 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.628M Shares 31,200 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $2.625M Shares 112,700 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $2.622M Shares 73,400 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.1%

Value $2.62M Shares 151,891 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.616M Shares 409,400 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.613M Shares 163,900 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $2.603M Shares 100,879 Est. Cost — Unrealized —

— EBIX INC 0.0%

Value $2.601M Shares 96,600 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $2.601M Shares 341,363 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.6M Shares 200,000 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.6M Shares 55,500 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $2.599M Shares 122,900 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.598M Shares 155,500 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $2.589M Shares 71,037 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $2.571M Shares 66,300 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $2.561M Shares 223,101 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $2.551M Shares 536,027 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.53M Shares 86,575 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $2.527M Shares 117,910 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $2.513M Shares 25,200 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.507M Shares 97,000 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.505M Shares 117,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.502M Shares 6,500 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $2.495M Shares 103,100 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.471M Shares 167,400 Est. Cost — Unrealized —

— HOWARD BANCORP INC 0.0%

Value $2.47M Shares 121,800 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.469M Shares 4,790 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.462M Shares 25,000 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.46M Shares 20,200 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.457M Shares 135,099 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.447M Shares 122,000 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $2.447M Shares 74,735 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.446M Shares 85,208 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.444M Shares 142,600 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.43M Shares 202,700 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.423M Shares 30,700 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.419M Shares 6,400 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.412M Shares 8,000 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.411M Shares 171,122 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $2.406M Shares 264,712 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.398M Shares 329,884 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $2.396M Shares 109,273 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.392M Shares 9,540 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.389M Shares 39,400 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.386M Shares 103,300 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2.378M Shares 171,100 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $2.364M Shares 46,400 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.361M Shares 60,700 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2.358M Shares 4,370 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $2.349M Shares 1,129,312 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.344M Shares 115,200 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.34M Shares 49,150 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $2.333M Shares 304,600 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.329M Shares 85,288 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $2.32M Shares 67,761 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.315M Shares 345,969 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.314M Shares 43,900 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $2.304M Shares 940,337 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $2.296M Shares 129,512 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $2.295M Shares 86,633 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.291M Shares 2,900 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.286M Shares 81,507 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.282M Shares 4,000 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $2.259M Shares 84,443 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.243M Shares 43,340 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.234M Shares 32,500 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.232M Shares 153,625 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.231M Shares 130,000 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.23M Shares 211,200 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.228M Shares 49,191 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.222M Shares 95,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.22M Shares 13,900 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.22M Shares 23,700 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $2.216M Shares 12,900 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.212M Shares 407,355 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $2.205M Shares 52,800 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $2.199M Shares 109,500 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $2.193M Shares 553,900 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.191M Shares 10,750 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.18M Shares 85,431 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.175M Shares 127,327 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.172M Shares 5,000 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.16M Shares 51,357 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $2.16M Shares 149,100 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $2.151M Shares 124,100 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2.149M Shares 251,909 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.147M Shares 47,500 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.143M Shares 34,000 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.13M Shares 56,400 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $2.113M Shares 64,000 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $2.104M Shares 205,916 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.096M Shares 26,900 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.09M Shares 64,300 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $2.08M Shares 114,536 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.072M Shares 85,000 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $2.065M Shares 87,255 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.061M Shares 6,500 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.05M Shares 560,000 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.046M Shares 80,607 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.043M Shares 98,500 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $2.041M Shares 53,302 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $2.03M Shares 140,800 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $2.028M Shares 96,557 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $2.027M Shares 191,000 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.026M Shares 47,668 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $2.022M Shares 972,200 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $2.022M Shares 36,000 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.01M Shares 44,100 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.004M Shares 193,028 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.999M Shares 151,921 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.995M Shares 57,000 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.977M Shares 65,560 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.976M Shares 358,700 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.975M Shares 667,300 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.965M Shares 18,000 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $1.952M Shares 68,100 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.95M Shares 157,000 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.95M Shares 100,000 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1.942M Shares 80,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.939M Shares 22,000 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.935M Shares 90,100 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.934M Shares 48,900 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.934M Shares 755,500 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.934M Shares 85,800 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.922M Shares 204,200 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.912M Shares 90,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1.908M Shares 80,500 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $1.9M Shares 316,600 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.893M Shares 374,900 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.893M Shares 61,267 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.891M Shares 57,548 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.882M Shares 65,025 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.882M Shares 121,500 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.88M Shares 229,843 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.879M Shares 154,300 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.878M Shares 50,410 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.877M Shares 75,000 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.876M Shares 107,700 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.872M Shares 31,913 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.871M Shares 152,100 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.87M Shares 4,700 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.856M Shares 82,321 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.848M Shares 57,700 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.844M Shares 54,700 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.832M Shares 229,610 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.828M Shares 380,092 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.825M Shares 58,516 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.822M Shares 115,950 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.822M Shares 197,786 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.816M Shares 59,800 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.802M Shares 82,158 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.8M Shares 70,300 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.797M Shares 109,752 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.793M Shares 156,212 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $1.789M Shares 60,800 Est. Cost — Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.783M Shares 30,200 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $1.781M Shares 127,100 Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $1.78M Shares 45,900 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.779M Shares 78,500 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.77M Shares 32,300 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.763M Shares 135,211 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1.762M Shares 65,300 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.761M Shares 81,900 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.76M Shares 106,043 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $1.749M Shares 256,800 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $1.739M Shares 241,242 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.733M Shares 58,065 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $1.73M Shares 200,200 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.729M Shares 54,080 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $1.728M Shares 168,400 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.718M Shares 60,527 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.71M Shares 251,100 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.706M Shares 188,300 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.685M Shares 125,100 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.682M Shares 40,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.678M Shares 124,510 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.674M Shares 196,000 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.664M Shares 145,364 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.659M Shares 127,050 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.656M Shares 110,000 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1.655M Shares 266,540 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1.654M Shares 128,139 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.652M Shares 71,334 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.645M Shares 3,910 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $1.64M Shares 189,616 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $1.639M Shares 153,611 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.632M Shares 115,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.63M Shares 30,690 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $1.62M Shares 150,000 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.607M Shares 54,600 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.596M Shares 6,800 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.59M Shares 119,978 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $1.577M Shares 79,650 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.573M Shares 43,750 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.567M Shares 50,749 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.565M Shares 301,500 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $1.561M Shares 506,800 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.56M Shares 57,858 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value $1.543M Shares 86,700 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.513M Shares 48,000 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.493M Shares 103,258 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $1.489M Shares 896,800 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.486M Shares 218,181 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.485M Shares 79,500 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.458M Shares 501,016 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.458M Shares 133,000 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.453M Shares 112,000 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.448M Shares 62,344 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.447M Shares 60,900 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $1.442M Shares 172,900 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.442M Shares 291,900 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.442M Shares 151,355 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.44M Shares 30,000 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $1.431M Shares 61,356 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $1.427M Shares 90,900 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $1.41M Shares 23,500 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $1.405M Shares 731,700 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.401M Shares 124,900 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $1.399M Shares 297,600 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.39M Shares 60,000 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.383M Shares 259,900 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.379M Shares 390,600 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $1.379M Shares 403,100 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.373M Shares 56,400 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.37M Shares 78,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $1.367M Shares 544,500 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.364M Shares 20,975 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.361M Shares 60,821 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.354M Shares 53,805 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.345M Shares 30,800 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $1.345M Shares 79,100 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.339M Shares 54,615 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.334M Shares 66,480 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.33M Shares 75,618 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.327M Shares 59,000 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $1.326M Shares 213,200 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $1.326M Shares 60,507 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.324M Shares 63,700 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1.32M Shares 34,930 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.319M Shares 114,597 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.316M Shares 87,441 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.312M Shares 57,677 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.308M Shares 605,492 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.3M Shares 8,723 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $1.299M Shares 109,228 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.296M Shares 20,500 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.286M Shares 52,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.284M Shares 50,000 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.282M Shares 30,557 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.272M Shares 38,500 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $1.271M Shares 74,800 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.268M Shares 38,809 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.267M Shares 68,093 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $1.265M Shares 324,400 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.252M Shares 32,374 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.247M Shares 70,700 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.191M Shares 52,300 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1.183M Shares 87,000 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.176M Shares 112,820 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $1.176M Shares 468,644 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.167M Shares 2,290 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.156M Shares 111,567 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $1.153M Shares 180,475 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1.152M Shares 118,911 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.151M Shares 106,338 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.144M Shares 41,316 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.141M Shares 65,404 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.14M Shares 48,800 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.139M Shares 47,300 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.136M Shares 25,300 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $1.134M Shares 129,900 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $1.133M Shares 721,852 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $1.132M Shares 46,000 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $1.129M Shares 114,700 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.121M Shares 20,847 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $1.119M Shares 97,900 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.115M Shares 4,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.111M Shares 89,370 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $1.11M Shares 43,183 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $1.106M Shares 249,000 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.106M Shares 45,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.102M Shares 181,242 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.094M Shares 58,813 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.081M Shares 37,272 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1.079M Shares 228,500 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $1.076M Shares 107,736 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.073M Shares 96,650 Est. Cost — Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $1.072M Shares 57,000 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $1.071M Shares 572,800 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $1.069M Shares 92,143 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $1.069M Shares 120,800 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.068M Shares 59,018 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $1.068M Shares 59,450 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.068M Shares 56,200 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.066M Shares 203,000 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.063M Shares 51,600 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.063M Shares 271,771 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1.06M Shares 82,900 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.055M Shares 4,100 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $1.05M Shares 247,600 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.043M Shares 245,469 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $1.039M Shares 265,000 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $1.038M Shares 50,000 Est. Cost — Unrealized —

— CENTURY BANCORPORATION INC 0.0%

Value $1.037M Shares 9,000 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $1.03M Shares 342,200 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $1.022M Shares 210,200 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.022M Shares 87,900 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1.018M Shares 783,391 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $1.018M Shares 448,300 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $1.016M Shares 283,100 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $1.014M Shares 143,900 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.013M Shares 44,000 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $1.013M Shares 38,400 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.012M Shares 406,417 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $1.011M Shares 128,300 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $1.01M Shares 88,800 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.01M Shares 149,400 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $1.003M Shares 428,700 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $1.001M Shares 34,245 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.001M Shares 1,354,500 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $998K Shares 57,418 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $995K Shares 280,200 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $994K Shares 56,600 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $991K Shares 247,101 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $990K Shares 266,900 Est. Cost — Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $986K Shares 402,300 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $984K Shares 63,177 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $979K Shares 35,900 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $978K Shares 276,200 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $969K Shares 15,000 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $966K Shares 150,000 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $962K Shares 219,700 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $960K Shares 33,500 Est. Cost — Unrealized —

— ATRECA INC 0.0%

Value $942K Shares 151,200 Est. Cost — Unrealized —

— PARTS ID INC 0.0%

Value $940K Shares 181,034 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $938K Shares 133,300 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $936K Shares 74,910 Est. Cost — Unrealized —

MD MEDNAX INC 0.0%

Value $924K Shares 32,500 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $923K Shares 102,900 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $922K Shares 113,800 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $915K Shares 39,100 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $912K Shares 33,100 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $911K Shares 93,400 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $907K Shares 87,558 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $906K Shares 51,000 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $905K Shares 196,700 Est. Cost — Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $901K Shares 13,050 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $898K Shares 413,900 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $886K Shares 114,928 Est. Cost — Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $883K Shares 18,500 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $882K Shares 63,423 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $880K Shares 131,400 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $879K Shares 132,200 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $878K Shares 189,300 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $868K Shares 59,400 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $866K Shares 288,700 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $861K Shares 90,800 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $861K Shares 128,900 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $852K Shares 285,900 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $847K Shares 62,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $844K Shares 45,068 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $843K Shares 26,579 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $840K Shares 26,050 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $839K Shares 200,356 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $836K Shares 64,900 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $827K Shares 106,600 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $825K Shares 190,000 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $825K Shares 266,100 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $821K Shares 60,000 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $817K Shares 361,300 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $815K Shares 21,587 Est. Cost — Unrealized —

— SEVERN BANCORP INC ANNAPOLIS 0.0%

Value $814K Shares 65,000 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $809K Shares 37,500 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $809K Shares 52,750 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $808K Shares 176,500 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $806K Shares 46,700 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $799K Shares 266,450 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $798K Shares 183,000 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $798K Shares 36,800 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $797K Shares 86,600 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $797K Shares 329,396 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $796K Shares 101,544 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $795K Shares 35,100 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $793K Shares 89,100 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $792K Shares 294,300 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $792K Shares 170,300 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $791K Shares 94,100 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $791K Shares 139,300 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $787K Shares 115,000 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $783K Shares 109,800 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $779K Shares 112,500 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $775K Shares 186,688 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $774K Shares 573,417 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $773K Shares 114,700 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $772K Shares 62,800 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $771K Shares 159,300 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $771K Shares 23,900 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $771K Shares 109,000 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $764K Shares 417,700 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $763K Shares 92,463 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $763K Shares 48,700 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $762K Shares 85,636 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $755K Shares 128,200 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $749K Shares 23,600 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value $745K Shares 100,000 Est. Cost — Unrealized —

— BETTER CHOICE CO INC 0.0%

Value $742K Shares 200,000 Est. Cost — Unrealized —

— VIDLER WATER RESOUCES INC 0.0%

Value $740K Shares 65,000 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $732K Shares 200,600 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $732K Shares 48,850 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $731K Shares 40,000 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $729K Shares 19,500 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $729K Shares 22,797 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $728K Shares 70,000 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $727K Shares 333,500 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $724K Shares 106,200 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $724K Shares 36,200 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $721K Shares 201,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $718K Shares 100,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $718K Shares 4,050 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $717K Shares 259,767 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $717K Shares 74,474 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $710K Shares 211,400 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $704K Shares 98,500 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $701K Shares 79,166 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $692K Shares 20,355 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $688K Shares 97,800 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $686K Shares 92,700 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $685K Shares 74,400 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $685K Shares 101,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $684K Shares 122,301 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $683K Shares 180,247 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $682K Shares 227,400 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $679K Shares 52,200 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $678K Shares 254,825 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $676K Shares 150,940 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $676K Shares 18,340 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $672K Shares 116,600 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $671K Shares 26,112 Est. Cost — Unrealized —

CGBD TCG BDC INC 0.0%

Value $671K Shares 50,000 Est. Cost — Unrealized —

— PDL CMNTY BANCORP 0.0%

Value $668K Shares 46,006 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $667K Shares 165,000 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $665K Shares 119,238 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $665K Shares 43,000 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $653K Shares 37,600 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $653K Shares 26,600 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $653K Shares 69,042 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $650K Shares 34,578 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $648K Shares 60,800 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $647K Shares 140,590 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $639K Shares 205,600 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $637K Shares 41,800 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $637K Shares 430,146 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $637K Shares 266,700 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $634K Shares 27,500 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $632K Shares 105,700 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $631K Shares 61,800 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $630K Shares 68,900 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $630K Shares 131,800 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $630K Shares 135,300 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $627K Shares 7,850 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $626K Shares 28,556 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $624K Shares 70,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $622K Shares 70,000 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $619K Shares 40,557 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $617K Shares 388,000 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $614K Shares 200,700 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $612K Shares 110,500 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $611K Shares 229,000 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $607K Shares 118,600 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $607K Shares 223,168 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $605K Shares 93,300 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $605K Shares 232,800 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $602K Shares 28,700 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $601K Shares 53,000 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $599K Shares 213,300 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $595K Shares 287,533 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $590K Shares 195,900 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $589K Shares 72,926 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $588K Shares 25,970 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $587K Shares 126,805 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $580K Shares 59,600 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $579K Shares 87,500 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $575K Shares 228,266 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $573K Shares 109,228 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $570K Shares 119,300 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $567K Shares 168,300 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $566K Shares 36,500 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $566K Shares 85,500 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $564K Shares 114,900 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $560K Shares 187,500 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $558K Shares 19,200 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $558K Shares 274,845 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $557K Shares 6,000 Est. Cost — Unrealized —

— CORTLAND BANCORP 0.0%

Value $556K Shares 20,000 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $550K Shares 495,900 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $549K Shares 178,900 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $549K Shares 180,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $547K Shares 60,000 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $543K Shares 43,800 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $542K Shares 101,811 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $539K Shares 14,900 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $539K Shares 172,600 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $533K Shares 44,870 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $533K Shares 13,400 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $533K Shares 39,919 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $532K Shares 28,470 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $530K Shares 256,258 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $527K Shares 128,783 Est. Cost — Unrealized —

ACNT SYNALLOY CORP 0.0%

Value $527K Shares 48,773 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $519K Shares 10,500 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $518K Shares 63,300 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $515K Shares 1,900 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $514K Shares 68,673 Est. Cost — Unrealized —

— IMARA INC 0.0%

Value $511K Shares 125,200 Est. Cost — Unrealized —

— RIVERVIEW FINL CORP NEW 0.0%

Value $510K Shares 38,700 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $509K Shares 2,200 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $508K Shares 170,409 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $507K Shares 100,500 Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $507K Shares 69,700 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $500K Shares 48,109 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $499K Shares 33,038 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $494K Shares 16,200 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $494K Shares 3,200 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $492K Shares 2,600 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $489K Shares 289,216 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $489K Shares 87,800 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $489K Shares 10,160 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $487K Shares 94,000 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $487K Shares 117,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $487K Shares 8,500 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $486K Shares 67,900 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $485K Shares 148,200 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $484K Shares 14,400 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $481K Shares 117,200 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $478K Shares 181,881 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $477K Shares 236,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $476K Shares 17,250 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $475K Shares 3,200 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $473K Shares 3,300 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $470K Shares 60,000 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $470K Shares 18,000 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $469K Shares 5,400 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $468K Shares 17,900 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $467K Shares 370,500 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $467K Shares 10,200 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $465K Shares 456,000 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $465K Shares 4,700 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $465K Shares 8,300 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $463K Shares 3,100 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $462K Shares 141,200 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $461K Shares 800 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $457K Shares 2,500 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $454K Shares 137,700 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $453K Shares 47,643 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $452K Shares 9,700 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $452K Shares 36,400 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $451K Shares 9,600 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $450K Shares 11,200 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $446K Shares 5,500 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $444K Shares 83,200 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $443K Shares 141,400 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $443K Shares 122,400 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $437K Shares 7,500 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $436K Shares 94,039 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $435K Shares 160,987 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $434K Shares 5,800 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $431K Shares 11,100 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $431K Shares 7,200 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $424K Shares 5,100 Est. Cost — Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value $423K Shares 106,500 Est. Cost — Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $421K Shares 54,500 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $419K Shares 47,100 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $416K Shares 100,000 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $414K Shares 34,871 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $414K Shares 10,900 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $413K Shares 139,200 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $412K Shares 4,400 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $412K Shares 57,100 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $410K Shares 2,000 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $408K Shares 133,250 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $405K Shares 76,500 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $405K Shares 1,700 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $403K Shares 7,600 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $403K Shares 29,200 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $402K Shares 13,900 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $402K Shares 30,400 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $401K Shares 50,000 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $399K Shares 70,655 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $396K Shares 6,500 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $395K Shares 16,356 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $394K Shares 3,200 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $391K Shares 12,100 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $391K Shares 109,404 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $389K Shares 59,800 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $387K Shares 27,000 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $387K Shares 51,851 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $387K Shares 17,400 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $384K Shares 10,600 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $384K Shares 63,201 Est. Cost — Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $383K Shares 75,000 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $383K Shares 9,000 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $383K Shares 864,100 Est. Cost — Unrealized —

— CAMBER ENERGY INC 0.0%

Value $382K Shares 100,000 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $381K Shares 83,200 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $379K Shares 153,462 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $374K Shares 19,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $373K Shares 10,000 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $372K Shares 50,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $371K Shares 50,500 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $369K Shares 168,700 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $367K Shares 110,000 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $364K Shares 21,600 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $362K Shares 80,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $362K Shares 66,200 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $360K Shares 99,907 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $355K Shares 125,717 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $355K Shares 12,090 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $354K Shares 11,600 Est. Cost — Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $352K Shares 13,800 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $347K Shares 124,724 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $334K Shares 39,690 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $332K Shares 140,000 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $331K Shares 25,197 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $330K Shares 145,197 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $329K Shares 189,200 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $326K Shares 78,100 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $325K Shares 11,600 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $324K Shares 150,500 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $324K Shares 39,000 Est. Cost — Unrealized —

— METACRINE INC 0.0%

Value $324K Shares 94,600 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $321K Shares 14,900 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $318K Shares 63,000 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $318K Shares 120,000 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $317K Shares 180,900 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $316K Shares 4,000 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $316K Shares 20,000 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $315K Shares 8,800 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $315K Shares 70,200 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $314K Shares 160,200 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $310K Shares 2,300 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $307K Shares 82,625 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $306K Shares 3,900 Est. Cost — Unrealized —

— AULT GLOBAL HOLDINGS INC 0.0%

Value $306K Shares 126,128 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $304K Shares 70,802 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $303K Shares 35,000 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $302K Shares 29,900 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $302K Shares 78,500 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $301K Shares 35,024 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $299K Shares 90,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $297K Shares 263,100 Est. Cost — Unrealized —

SCPS SCOPUS BIOPHARMA INC 0.0%

Value $294K Shares 70,866 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $288K Shares 27,500 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $286K Shares 59,200 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $286K Shares 1,100 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $281K Shares 4,600 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $279K Shares 52,917 Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $278K Shares 14,900 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $271K Shares 194,637 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $270K Shares 150,000 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $270K Shares 25,100 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $269K Shares 10,000 Est. Cost — Unrealized —

WVFC WVS FINL CORP 0.0%

Value $268K Shares 16,800 Est. Cost — Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $268K Shares 10,400 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $266K Shares 118,878 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $260K Shares 61,600 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $259K Shares 38,500 Est. Cost — Unrealized —

— ALJ REGL HLDGS INC 0.0%

Value $259K Shares 244,000 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $259K Shares 282,600 Est. Cost — Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $254K Shares 25,000 Est. Cost — Unrealized —

— NET ELEMENT INC 0.0%

Value $253K Shares 30,754 Est. Cost — Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $253K Shares 36,407 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $252K Shares 700 Est. Cost — Unrealized —

— GBS INC 0.0%

Value $252K Shares 100,000 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $249K Shares 17,582 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $245K Shares 231,200 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $244K Shares 20,000 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $239K Shares 38,600 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $236K Shares 9,337 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $234K Shares 16,108 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $234K Shares 258,500 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $232K Shares 123,315 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $225K Shares 28,000 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $219K Shares 205,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $214K Shares 306,000 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $214K Shares 13,441 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $213K Shares 236,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $212K Shares 500 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $211K Shares 12,689 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $210K Shares 9,008 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $206K Shares 139,000 Est. Cost — Unrealized —

SNDA CAPITAL SR LIVING CORP 0.0%

Value $206K Shares 5,855 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $203K Shares 3,866 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $201K Shares 1,859 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $196K Shares 16,200 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $194K Shares 450,000 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $193K Shares 16,653 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $186K Shares 54,500 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $184K Shares 28,005 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $182K Shares 60,000 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $179K Shares 102,440 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $178K Shares 64,700 Est. Cost — Unrealized —

— ADDVANTAGE TECHNOLOGIES GROU 0.0%

Value $177K Shares 75,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $175K Shares 36,702 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $173K Shares 274,000 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $171K Shares 23,100 Est. Cost — Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $169K Shares 43,400 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $163K Shares 38,300 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $162K Shares 114,680 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $162K Shares 143,500 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $161K Shares 15,500 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $160K Shares 169,770 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $158K Shares 33,102 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $155K Shares 68,000 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $151K Shares 12,992 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $150K Shares 36,667 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $150K Shares 43,400 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $150K Shares 33,000 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $149K Shares 35,000 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $149K Shares 91,400 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $148K Shares 99,200 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $147K Shares 12,871 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $145K Shares 22,200 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $142K Shares 12,579 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $132K Shares 66,789 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $131K Shares 33,600 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $127K Shares 51,496 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $125K Shares 13,000 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $124K Shares 43,000 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $123K Shares 11,468 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $123K Shares 150,000 Est. Cost — Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $119K Shares 12,798 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $115K Shares 102,100 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $114K Shares 205,000 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $112K Shares 83,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $110K Shares 36,500 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $109K Shares 30,000 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $109K Shares 195,000 Est. Cost — Unrealized —

— IBIO INC 0.0%

Value $106K Shares 100,000 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABORATORIES 0.0%

Value $103K Shares 90,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $103K Shares 27,600 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $100K Shares 155,000 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $98,000 Shares 27,000 Est. Cost — Unrealized —

— TIMBER PHARMACEUTICALS INC 0.0%

Value $96,000 Shares 105,100 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $93,000 Shares 65,000 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $92,000 Shares 26,300 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $91,000 Shares 10,215 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $89,000 Shares 140,000 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $87,000 Shares 36,500 Est. Cost — Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%

Value $85,000 Shares 27,400 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $81,000 Shares 50,000 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $80,000 Shares 13,800 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $78,000 Shares 58,890 Est. Cost — Unrealized —

— NANOVIBRONIX INC 0.0%

Value $77,000 Shares 37,413 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $77,000 Shares 11,688 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $72,000 Shares 18,048 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $69,000 Shares 39,700 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $65,000 Shares 26,900 Est. Cost — Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

Value $64,000 Shares 20,419 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $61,000 Shares 12,100 Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $58,000 Shares 25,000 Est. Cost — Unrealized —

— IT TECH PACKAGING INC 0.0%

Value $57,000 Shares 147,000 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $51,000 Shares 36,793 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $49,000 Shares 18,970 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $47,000 Shares 34,600 Est. Cost — Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 33,399 Est. Cost — Unrealized —

IFMK IFRESH INC 0.0%

Value $40,000 Shares 38,900 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $36,000 Shares 77,600 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $34,000 Shares 74,300 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $22,000 Shares 29,200 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $21,000 Shares 16,000 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $9,000 Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	227,845	$37.3M	0.7%	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	263,231	$36.8M	0.7%	—	—	COM	742718109
BAC	BK OF AMERICA CORP	860,358	$36.52M	0.7%	—	—	COM	060505104
WAT	WATERS CORP	96,160	$34.36M	0.7%	—	—	COM	941848103
ORCL	ORACLE CORP	392,398	$34.19M	0.7%	—	—	COM	68389X105
AAPL	APPLE INC	236,630	$33.48M	0.6%	—	—	COM	037833100
JCI	JOHNSON CTLS INTL PLC	478,304	$32.56M	0.6%	—	—	SHS	G51502105
MSFT	MICROSOFT CORP	113,175	$31.91M	0.6%	—	—	COM	594918104
AR	ANTERO RESOURCES CORP	1,689,800	$31.79M	0.6%	—	—	COM	03674X106
PEP	PEPSICO INC	206,700	$31.09M	0.6%	—	—	COM	713448108
AMZN	AMAZON COM INC	9,065	$29.78M	0.6%	—	—	COM	023135106
C	CITIGROUP INC	402,575	$28.25M	0.5%	—	—	COM NEW	172967424
WMT	WALMART INC	197,494	$27.53M	0.5%	—	—	COM	931142103
AMP	AMERIPRISE FINL INC	100,464	$26.54M	0.5%	—	—	COM	03076C106
MCD	MCDONALDS CORP	109,575	$26.42M	0.5%	—	—	COM	580135101
XOM	EXXON MOBIL CORP	448,437	$26.38M	0.5%	—	—	COM	30231G102
MRK	MERCK & CO INC	339,835	$25.52M	0.5%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	469,089	$25.34M	0.5%	—	—	COM	92343V104
INTC	INTEL CORP	472,043	$25.15M	0.5%	—	—	COM	458140100
TXN	TEXAS INSTRS INC	125,920	$24.2M	0.5%	—	—	COM	882508104
CMI	CUMMINS INC	105,300	$23.65M	0.5%	—	—	COM	231021106
HPQ	HP INC	861,100	$23.56M	0.5%	—	—	COM	40434L105
SYF	SYNCHRONY FINANCIAL	480,000	$23.46M	0.4%	—	—	COM	87165B103
T	AT&T INC	867,295	$23.43M	0.4%	—	—	COM	00206R102
MET	METLIFE INC	374,300	$23.11M	0.4%	—	—	COM	59156R108
WFC	WELLS FARGO CO NEW	495,890	$23.01M	0.4%	—	—	COM	949746101
COST	COSTCO WHSL CORP NEW	50,390	$22.64M	0.4%	—	—	COM	22160K105
COP	CONOCOPHILLIPS	326,687	$22.14M	0.4%	—	—	COM	20825C104
ALLY	ALLY FINL INC	432,450	$22.08M	0.4%	—	—	COM	02005N100
BIIB	BIOGEN INC	76,875	$21.75M	0.4%	—	—	COM	09062X103
ROL	ROLLINS INC	608,912	$21.51M	0.4%	—	—	COM	775711104
FAST	FASTENAL CO	415,850	$21.46M	0.4%	—	—	COM	311900104
FOXA	FOX CORP	533,350	$21.39M	0.4%	—	—	CL A COM	35137L105
UNFI	UNITED NAT FOODS INC	440,300	$21.32M	0.4%	—	—	COM	911163103
BBY	BEST BUY INC	201,575	$21.31M	0.4%	—	—	COM	086516101
META	FACEBOOK INC	62,510	$21.21M	0.4%	—	—	CL A	30303M102
WSM	WILLIAMS SONOMA INC	115,525	$20.49M	0.4%	—	—	COM	969904101
AMD	ADVANCED MICRO DEVICES INC	193,725	$19.93M	0.4%	—	—	COM	007903107
ALL	ALLSTATE CORP	154,195	$19.63M	0.4%	—	—	COM	020002101
QCOM	QUALCOMM INC	151,820	$19.58M	0.4%	—	—	COM	747525103
LUMN	LUMEN TECHNOLOGIES INC	1,547,450	$19.17M	0.4%	—	—	COM	550241103
PSA	PUBLIC STORAGE	64,040	$19.03M	0.4%	—	—	COM	74460D109
A	AGILENT TECHNOLOGIES INC	118,600	$18.68M	0.4%	—	—	COM	00846U101
NTAP	NETAPP INC	206,700	$18.55M	0.4%	—	—	COM	64110D104
HRI	HERC HLDGS INC	110,400	$18.05M	0.3%	—	—	COM	42704L104
USB	US BANCORP DEL	301,750	$17.94M	0.3%	—	—	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	838,100	$17.86M	0.3%	—	—	COM	7591EP100
AMH	AMERICAN HOMES 4 RENT	465,850	$17.76M	0.3%	—	—	CL A	02665T306
PAYX	PAYCHEX INC	157,900	$17.76M	0.3%	—	—	COM	704326107
BK	BANK NEW YORK MELLON CORP	341,000	$17.68M	0.3%	—	—	COM	064058100
GPI	GROUP 1 AUTOMOTIVE INC	93,350	$17.54M	0.3%	—	—	COM	398905109
O	REALTY INCOME CORP	269,215	$17.46M	0.3%	—	—	COM	756109104
MS	MORGAN STANLEY	177,835	$17.3M	0.3%	—	—	COM NEW	617446448
SM	SM ENERGY CO	642,900	$16.96M	0.3%	—	—	COM	78454L100
BMY	BRISTOL-MYERS SQUIBB CO	285,529	$16.89M	0.3%	—	—	COM	110122108
PHM	PULTE GROUP INC	362,800	$16.66M	0.3%	—	—	COM	745867101
DVA	DAVITA INC	141,900	$16.5M	0.3%	—	—	COM	23918K108
V	VISA INC	73,850	$16.45M	0.3%	—	—	COM CL A	92826C839
OKE	ONEOK INC NEW	279,850	$16.23M	0.3%	—	—	COM	682680103
SIG	SIGNET JEWELERS LIMITED	205,400	$16.22M	0.3%	—	—	SHS	G81276100
BAX	BAXTER INTL INC	200,375	$16.12M	0.3%	—	—	COM	071813109
—	SOUTHWESTERN ENERGY CO	2,882,141	$15.97M	0.3%	—	—	COM	845467109
MCK	MCKESSON CORP	79,450	$15.84M	0.3%	—	—	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	71,800	$15.81M	0.3%	—	—	COM	502431109
—	SIRIUS XM HOLDINGS INC	2,566,300	$15.65M	0.3%	—	—	COM	82968B103
STLD	STEEL DYNAMICS INC	264,325	$15.46M	0.3%	—	—	COM	858119100
DDS	DILLARDS INC	89,400	$15.42M	0.3%	—	—	CL A	254067101
TRV	TRAVELERS COMPANIES INC	100,725	$15.31M	0.3%	—	—	COM	89417E109
AFL	AFLAC INC	293,200	$15.29M	0.3%	—	—	COM	001055102
COF	CAPITAL ONE FINL CORP	93,225	$15.1M	0.3%	—	—	COM	14040H105
KEY	KEYCORP	697,100	$15.07M	0.3%	—	—	COM	493267108
NVDA	NVIDIA CORPORATION	72,240	$14.96M	0.3%	—	—	COM	67066G104
—	MR COOPER GROUP INC	363,169	$14.95M	0.3%	—	—	COM	62482R107
OC	OWENS CORNING NEW	174,630	$14.93M	0.3%	—	—	COM	690742101
—	DISCOVERY INC	587,350	$14.91M	0.3%	—	—	COM SER A	25470F104
HBAN	HUNTINGTON BANCSHARES INC	961,100	$14.86M	0.3%	—	—	COM	446150104
TROX	TRONOX HOLDINGS PLC	597,185	$14.72M	0.3%	—	—	SHS	G9087Q102
FCX	FREEPORT-MCMORAN INC	450,300	$14.65M	0.3%	—	—	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	200,800	$14.63M	0.3%	—	—	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW	84,225	$14.6M	0.3%	—	—	COM	22822V101
CL	COLGATE PALMOLIVE CO	191,750	$14.49M	0.3%	—	—	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	154,291	$14.48M	0.3%	—	—	SHS - A -	N53745100
—	WESTROCK CO	289,700	$14.44M	0.3%	—	—	COM	96145D105
TGT	TARGET CORP	62,725	$14.35M	0.3%	—	—	COM	87612E106
NAVI	NAVIENT CORPORATION	727,000	$14.34M	0.3%	—	—	COM	63938C108
HRL	HORMEL FOODS CORP	349,300	$14.32M	0.3%	—	—	COM	440452100
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$14.3M	0.3%	—	—	COM NEW	049164205
PFG	PRINCIPAL FINANCIAL GROUP IN	221,150	$14.24M	0.3%	—	—	COM	74251V102
HCA	HCA HEALTHCARE INC	57,575	$13.97M	0.3%	—	—	COM	40412C101
CAT	CATERPILLAR INC	72,650	$13.95M	0.3%	—	—	COM	149123101
SJM	SMUCKER J M CO	115,866	$13.91M	0.3%	—	—	COM NEW	832696405
WCC	WESCO INTL INC	120,500	$13.9M	0.3%	—	—	COM	95082P105
UPS	UNITED PARCEL SERVICE INC	76,113	$13.86M	0.3%	—	—	CL B	911312106
DD	DUPONT DE NEMOURS INC	201,883	$13.73M	0.3%	—	—	COM	26614N102
COR	AMERISOURCEBERGEN CORP	114,775	$13.71M	0.3%	—	—	COM	03073E105
CAR	AVIS BUDGET GROUP	116,900	$13.62M	0.3%	—	—	COM	053774105
WD	WALKER & DUNLOP INC	119,250	$13.54M	0.3%	—	—	COM	93148P102
—	PACIFIC PREMIER BANCORP	325,700	$13.5M	0.3%	—	—	COM	69478X105
MTD	METTLER TOLEDO INTERNATIONAL	9,780	$13.47M	0.3%	—	—	COM	592688105
UI	UBIQUITI INC	44,975	$13.43M	0.3%	—	—	COM	90353W103
—	DOMTAR CORP	245,800	$13.41M	0.3%	—	—	COM NEW	257559203
PNR	PENTAIR PLC	184,100	$13.37M	0.3%	—	—	SHS	G7S00T104
GTN	GRAY TELEVISION INC	585,000	$13.35M	0.3%	—	—	COM	389375106
AFG	AMERICAN FINL GROUP INC OHIO	105,525	$13.28M	0.3%	—	—	COM	025932104
W	WAYFAIR INC	51,950	$13.27M	0.3%	—	—	CL A	94419L101
STC	STEWART INFORMATION SVCS COR	209,214	$13.23M	0.3%	—	—	COM	860372101
—	REALOGY HLDGS CORP	754,418	$13.23M	0.3%	—	—	COM	75605Y106
NSC	NORFOLK SOUTHN CORP	55,300	$13.23M	0.3%	—	—	COM	655844108
—	VERITIV CORP	147,500	$13.21M	0.3%	—	—	COM	923454102
—	WALGREENS BOOTS ALLIANCE INC	280,275	$13.19M	0.3%	—	—	COM	931427108
FBP	FIRST BANCORP P R	1,002,200	$13.18M	0.3%	—	—	COM NEW	318672706
PSX	PHILLIPS 66	184,068	$12.89M	0.2%	—	—	COM	718546104
PINS	PINTEREST INC	253,000	$12.89M	0.2%	—	—	CL A	72352L106
RRC	RANGE RES CORP	565,000	$12.79M	0.2%	—	—	COM	75281A109
SANM	SANMINA CORPORATION	322,400	$12.43M	0.2%	—	—	COM	801056102
—	UNITED STATES STL CORP NEW	565,000	$12.41M	0.2%	—	—	COM	912909108
ACH	OWENS & MINOR INC NEW	394,500	$12.34M	0.2%	—	—	COM	690732102
MAS	MASCO CORP	221,375	$12.3M	0.2%	—	—	COM	574599106
CI	CIGNA CORP NEW	61,224	$12.26M	0.2%	—	—	COM	125523100
AX	AXOS FINANCIAL INC	233,510	$12.04M	0.2%	—	—	COM	05465C100
NMIH	NMI HLDGS INC	530,200	$11.99M	0.2%	—	—	CL A	629209305
DHT	DHT HOLDINGS INC	1,812,522	$11.84M	0.2%	—	—	SHS NEW	Y2065G121
—	COOPER COS INC	28,570	$11.81M	0.2%	—	—	COM NEW	216648402
ADSK	AUTODESK INC	40,825	$11.64M	0.2%	—	—	COM	052769106
BBT	BERKSHIRE HILLS BANCORP INC	431,011	$11.63M	0.2%	—	—	COM	084680107
IMKTA	INGLES MKTS INC	172,650	$11.4M	0.2%	—	—	CL A	457030104
ABG	ASBURY AUTOMOTIVE GROUP INC	57,400	$11.29M	0.2%	—	—	COM	043436104
BANR	BANNER CORP	204,127	$11.27M	0.2%	—	—	COM NEW	06652V208
—	CONSOL ENERGY INC NEW	431,800	$11.23M	0.2%	—	—	COM	20854L108
—	CENTENNIAL RESOURCE DEV INC	1,676,600	$11.23M	0.2%	—	—	CL A	15136A102
TPH	TRI POINTE HOMES INC	533,700	$11.22M	0.2%	—	—	COM	87265H109
GNW	GENWORTH FINL INC	2,960,000	$11.1M	0.2%	—	—	COM CL A	37247D106
DGX	QUEST DIAGNOSTICS INC	76,350	$11.09M	0.2%	—	—	COM	74834L100
—	MEREDITH CORP	197,000	$10.97M	0.2%	—	—	COM	589433101
FDX	FEDEX CORP	50,025	$10.97M	0.2%	—	—	COM	31428X106
NRG	NRG ENERGY INC	268,600	$10.97M	0.2%	—	—	COM NEW	629377508
EBAY	EBAY INC.	153,250	$10.68M	0.2%	—	—	COM	278642103
EL	LAUDER ESTEE COS INC	35,275	$10.58M	0.2%	—	—	CL A	518439104
NMRK	NEWMARK GROUP INC	738,000	$10.56M	0.2%	—	—	CL A	65158N102
CCS	CENTURY CMNTYS INC	170,200	$10.46M	0.2%	—	—	COM	156504300
—	COWEN INC	304,200	$10.44M	0.2%	—	—	CL A NEW	223622606
PFE	PFIZER INC	242,524	$10.43M	0.2%	—	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	26,650	$10.41M	0.2%	—	—	COM	91324P102
—	TRAVELCENTERS OF AMERICA INC	208,139	$10.36M	0.2%	—	—	COM NEW	89421B109
PRIM	PRIMORIS SVCS CORP	422,400	$10.35M	0.2%	—	—	COM	74164F103
—	TEXTAINER GROUP HOLDINGS LTD	294,300	$10.27M	0.2%	—	—	SHS	G8766E109
ANF	ABERCROMBIE & FITCH CO	270,600	$10.18M	0.2%	—	—	CL A	002896207
CSCO	CISCO SYS INC	186,358	$10.14M	0.2%	—	—	COM	17275R102
DIS	DISNEY WALT CO	59,915	$10.14M	0.2%	—	—	COM	254687106
—	INDEPENDENT BANK GROUP INC	142,500	$10.12M	0.2%	—	—	COM	45384B106
JNJ	JOHNSON & JOHNSON	62,662	$10.12M	0.2%	—	—	COM	478160104
MUR	MURPHY OIL CORP	405,000	$10.11M	0.2%	—	—	COM	626717102
CMCSA	COMCAST CORP NEW	180,800	$10.11M	0.2%	—	—	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	117,600	$10.11M	0.2%	—	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,000	$10.1M	0.2%	—	—	CL B NEW	084670702
HD	HOME DEPOT INC	30,700	$10.08M	0.2%	—	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	72,467	$10.07M	0.2%	—	—	COM	459200101
BA	BOEING CO	45,750	$10.06M	0.2%	—	—	COM	097023105
CVX	CHEVRON CORP NEW	99,123	$10.06M	0.2%	—	—	COM	166764100
MMM	3M CO	57,200	$10.03M	0.2%	—	—	COM	88579Y101
KO	COCA COLA CO	191,014	$10.02M	0.2%	—	—	COM	191216100
BCC	BOISE CASCADE CO DEL	182,900	$9.873M	0.2%	—	—	COM	09739D100
FTNT	FORTINET INC	33,650	$9.827M	0.2%	—	—	COM	34959E109
CRK	COMSTOCK RES INC	947,800	$9.81M	0.2%	—	—	COM	205768302
—	CADENCE BANCORPORATION	443,000	$9.728M	0.2%	—	—	CL A	12739A100
GIII	G III APPAREL GROUP LTD	343,500	$9.721M	0.2%	—	—	COM	36237H101
NBR	NABORS INDUSTRIES LTD	100,000	$9.648M	0.2%	—	—	SHS	G6359F137
ETSY	ETSY INC	46,380	$9.645M	0.2%	—	—	COM	29786A106
CMRE	COSTAMARE INC	619,800	$9.601M	0.2%	—	—	SHS	Y1771G102
RYZ	RYERSON HLDG CORP	423,100	$9.422M	0.2%	—	—	COM	783754104
ASIX	ADVANSIX INC	236,400	$9.397M	0.2%	—	—	COM	00773T101
ARCB	ARCBEST CORP	114,900	$9.395M	0.2%	—	—	COM	03937C105
—	THE ODP CORP	230,390	$9.252M	0.2%	—	—	COM	88337F105
HUBS	HUBSPOT INC	13,670	$9.242M	0.2%	—	—	COM	443573100
GOOGL	ALPHABET INC	3,410	$9.117M	0.2%	—	—	CAP STK CL A	02079K305
SAH	SONIC AUTOMOTIVE INC	173,100	$9.095M	0.2%	—	—	CL A	83545G102
EPC	EDGEWELL PERS CARE CO	250,300	$9.086M	0.2%	—	—	COM	28035Q102
—	SPARTANNASH CO	413,428	$9.054M	0.2%	—	—	COM	847215100
GOOG	ALPHABET INC	3,389	$9.033M	0.2%	—	—	CAP STK CL C	02079K107
—	WHITING PETE CORP NEW	154,600	$9.03M	0.2%	—	—	COM NEW	966387508
RIG	TRANSOCEAN LTD	2,372,300	$8.991M	0.2%	—	—	REG SHS	H8817H100
CASH	META FINL GROUP INC	170,365	$8.941M	0.2%	—	—	COM	59100U108
—	TRIPLE-S MGMT CORP	252,617	$8.935M	0.2%	—	—	COM	896749108
CUBI	CUSTOMERS BANCORP INC	205,291	$8.832M	0.2%	—	—	COM	23204G100
—	XPERI HOLDING CORP	464,800	$8.757M	0.2%	—	—	COM	98390M103
TDOC	TELADOC HEALTH INC	67,250	$8.528M	0.2%	—	—	COM	87918A105
—	ARGO GROUP INTL HLDGS LTD	163,078	$8.516M	0.2%	—	—	COM	G0464B107
RNST	RENASANT CORP	235,780	$8.5M	0.2%	—	—	COM	75970E107
ECPG	ENCORE CAP GROUP INC	172,100	$8.479M	0.2%	—	—	COM	292554102
IDXX	IDEXX LABS INC	13,590	$8.452M	0.2%	—	—	COM	45168D104
—	TENNECO INC	590,500	$8.426M	0.2%	—	—	CL A VTG COM STK	880349105
—	GMS INC	192,200	$8.418M	0.2%	—	—	COM	36251C103
OPY	OPPENHEIMER HLDGS INC	184,815	$8.37M	0.2%	—	—	CL A NON VTG	683797104
CLW	CLEARWATER PAPER CORP	218,300	$8.367M	0.2%	—	—	COM	18538R103
ALGT	ALLEGIANT TRAVEL CO	42,100	$8.23M	0.2%	—	—	COM	01748X102
FRME	FIRST MERCHANTS CORP	196,000	$8.201M	0.2%	—	—	COM	320817109
—	HEARTLAND FINL USA INC	170,450	$8.195M	0.2%	—	—	COM	42234Q102
FFBC	FIRST FINL BANCORP OH	350,000	$8.194M	0.2%	—	—	COM	320209109
WMK	WEIS MKTS INC	154,625	$8.126M	0.2%	—	—	COM	948849104
PTEN	PATTERSON-UTI ENERGY INC	899,000	$8.091M	0.2%	—	—	COM	703481101
MHO	M/I HOMES INC	139,500	$8.063M	0.2%	—	—	COM	55305B101
WAFD	WASHINGTON FED INC	235,000	$8.063M	0.2%	—	—	COM	938824109
BZH	BEAZER HOMES USA INC	464,800	$8.018M	0.2%	—	—	COM NEW	07556Q881
RUSHA	RUSH ENTERPRISES INC	176,950	$7.991M	0.2%	—	—	CL A	781846209
WKC	WORLD FUEL SVCS CORP	236,756	$7.96M	0.2%	—	—	COM	981475106
PIPR	PIPER SANDLER COMPANIES	57,300	$7.934M	0.2%	—	—	COM	724078100
—	RENEWABLE ENERGY GROUP INC	157,604	$7.912M	0.2%	—	—	COM NEW	75972A301
ADNT	ADIENT PLC	190,500	$7.896M	0.2%	—	—	ORD SHS	G0084W101
—	FIRST MIDWEST BANCORP DEL	411,400	$7.821M	0.1%	—	—	COM	320867104
TCBK	TRICO BANCSHARES	179,700	$7.799M	0.1%	—	—	COM	896095106
—	BONANZA CREEK ENERGY INC	161,800	$7.75M	0.1%	—	—	COM NEW	097793400
SKYW	SKYWEST INC	156,500	$7.722M	0.1%	—	—	COM	830879102
CNDT	CONDUENT INC	1,171,200	$7.718M	0.1%	—	—	COM	206787103
—	MAXAR TECHNOLOGIES INC	272,500	$7.717M	0.1%	—	—	COM	57778K105
—	VERITEX HLDGS INC	195,380	$7.69M	0.1%	—	—	COM	923451108
MYRG	MYR GROUP INC DEL	76,720	$7.634M	0.1%	—	—	COM	55405W104
EFSC	ENTERPRISE FINL SVCS CORP	167,627	$7.59M	0.1%	—	—	COM	293712105
BKD	BROOKDALE SR LIVING INC	1,203,700	$7.583M	0.1%	—	—	COM	112463104
—	FORTRESS TRANS INFRST INVS L	297,800	$7.558M	0.1%	—	—	COM REP LTD LIAB	34960P101
TBI	TRUEBLUE INC	279,000	$7.555M	0.1%	—	—	COM	89785X101
NTB	BANK OF NT BUTTERFIELD&SON L	211,000	$7.493M	0.1%	—	—	SHS NEW	G0772R208
—	VISTA OUTDOOR INC	185,687	$7.485M	0.1%	—	—	COM	928377100
ZEUS	OLYMPIC STEEL INC	304,536	$7.418M	0.1%	—	—	COM	68162K106
AMAT	APPLIED MATLS INC	57,350	$7.383M	0.1%	—	—	COM	038222105
NPO	ENPRO INDS INC	84,400	$7.353M	0.1%	—	—	COM	29355X107
CRS	CARPENTER TECHNOLOGY CORP	224,000	$7.334M	0.1%	—	—	COM	144285103
HOV	HOVNANIAN ENTERPRISES INC	75,600	$7.287M	0.1%	—	—	CL A NEW	442487401
MTUS	TIMKENSTEEL CORPORATION	552,101	$7.221M	0.1%	—	—	COM	887399103
—	MRC GLOBAL INC	980,000	$7.193M	0.1%	—	—	COM	55345K103
LC	LENDINGCLUB CORP	253,100	$7.148M	0.1%	—	—	COM NEW	52603A208
—	CORNERSTONE BLDG BRANDS INC	488,000	$7.13M	0.1%	—	—	COM	21925D109
GME	GAMESTOP CORP NEW	40,600	$7.124M	0.1%	—	—	CL A	36467W109
SCSC	SCANSOURCE INC	202,900	$7.059M	0.1%	—	—	COM	806037107
—	RITE AID CORP	496,800	$7.055M	0.1%	—	—	COM	767754872
HOPE	HOPE BANCORP INC	487,300	$7.037M	0.1%	—	—	COM	43940T109
WFRD	WEATHERFORD INTL PLC	355,000	$6.983M	0.1%	—	—	ORD SHS	G48833118
GDEN	GOLDEN ENTMT INC	141,500	$6.946M	0.1%	—	—	COM	381013101
TRMK	TRUSTMARK CORP	215,200	$6.934M	0.1%	—	—	COM	898402102
—	STEELCASE INC	540,000	$6.847M	0.1%	—	—	CL A	858155203
GBX	GREENBRIER COS INC	159,100	$6.84M	0.1%	—	—	COM	393657101
KALU	KAISER ALUMINUM CORP	62,500	$6.81M	0.1%	—	—	COM PAR $0.01	483007704
EZPW	EZCORP INC	898,300	$6.8M	0.1%	—	—	CL A NON VTG	302301106
ECVT	ECOVYST INC	582,700	$6.794M	0.1%	—	—	COM	27923Q109
—	FRONTLINE LTD	718,200	$6.73M	0.1%	—	—	SHS NEW	G3682E192
SSP	SCRIPPS E W CO OHIO	370,266	$6.687M	0.1%	—	—	CL A NEW	811054402
BV	BRIGHTVIEW HLDGS INC	448,800	$6.624M	0.1%	—	—	COM	10948C107
—	KRATON CORP	144,427	$6.592M	0.1%	—	—	COM	50077C106
PFS	PROVIDENT FINL SVCS INC	280,356	$6.58M	0.1%	—	—	COM	74386T105
—	SCHNITZER STEEL INDS INC	150,100	$6.576M	0.1%	—	—	CL A	806882106
—	LAM RESEARCH CORP	11,450	$6.517M	0.1%	—	—	COM	512807108
NTCT	NETSCOUT SYS INC	241,000	$6.495M	0.1%	—	—	COM	64115T104
FDP	FRESH DEL MONTE PRODUCE INC	201,200	$6.483M	0.1%	—	—	ORD	G36738105
BIGGQ	BIG LOTS INC	149,000	$6.461M	0.1%	—	—	COM	089302103
ACI	ALBERTSONS COS INC	205,300	$6.391M	0.1%	—	—	COMMON STOCK	013091103
TIPT	TIPTREE INC	637,700	$6.39M	0.1%	—	—	COM	88822Q103
—	CAI INTERNATIONAL INC	114,100	$6.379M	0.1%	—	—	COM	12477X106
GLNG	GOLAR LNG LTD	491,390	$6.373M	0.1%	—	—	SHS	G9456A100
OPLN	KAR AUCTION SVCS INC	385,000	$6.31M	0.1%	—	—	COM	48238T109
EGBN	EAGLE BANCORP INC MD	109,570	$6.3M	0.1%	—	—	COM	268948106
TEX	TEREX CORP NEW	149,600	$6.298M	0.1%	—	—	COM	880779103
—	MANNING & NAPIER INC	687,045	$6.273M	0.1%	—	—	CL A	56382Q102
GOLD	A-MARK PRECIOUS METALS INC	104,200	$6.254M	0.1%	—	—	COM	00181T107
SNEX	STONEX GROUP INC	93,214	$6.143M	0.1%	—	—	COM	861896108
HZO	MARINEMAX INC	125,700	$6.099M	0.1%	—	—	COM	567908108
TPC	TUTOR PERINI CORP	468,900	$6.086M	0.1%	—	—	COM	901109108
CENX	CENTURY ALUM CO	450,000	$6.053M	0.1%	—	—	COM	156431108
—	GREAT WESTERN BANCORP INC	184,104	$6.028M	0.1%	—	—	COM	391416104
MTW	MANITOWOC CO INC	276,100	$5.914M	0.1%	—	—	COM NEW	563571405
BUSE	FIRST BUSEY CORP	240,000	$5.911M	0.1%	—	—	COM NEW	319383204
HMN	HORACE MANN EDUCATORS CORP N	148,550	$5.911M	0.1%	—	—	COM	440327104
WRLD	WORLD ACCEP CORPORATION	31,000	$5.877M	0.1%	—	—	COM	981419104
—	SANDY SPRING BANCORP INC	127,600	$5.847M	0.1%	—	—	COM	800363103
TTMI	TTM TECHNOLOGIES INC	465,055	$5.846M	0.1%	—	—	COM	87305R109
MATW	MATTHEWS INTL CORP	168,200	$5.835M	0.1%	—	—	CL A	577128101
PANW	PALO ALTO NETWORKS INC	12,180	$5.834M	0.1%	—	—	COM	697435105
—	ASHFORD HOSPITALITY TR INC	395,500	$5.822M	0.1%	—	—	COM SHS	044103869
NESR	NATIONAL ENERGY SERVICES REU	463,900	$5.808M	0.1%	—	—	SHS	G6375R107
LOW	LOWES COS INC	28,550	$5.792M	0.1%	—	—	COM	548661107
NFLX	NETFLIX INC	9,410	$5.743M	0.1%	—	—	COM	64110L106
ONIT	OCWEN FINL CORP	203,229	$5.717M	0.1%	—	—	COM NEW	675746606
FCF	FIRST COMWLTH FINL CORP PA	418,800	$5.708M	0.1%	—	—	COM	319829107
HCC	WARRIOR MET COAL INC	242,992	$5.654M	0.1%	—	—	COM	93627C101
SGRY	SURGERY PARTNERS INC	133,241	$5.641M	0.1%	—	—	COM	86881A100
—	REV GROUP INC	327,500	$5.62M	0.1%	—	—	COM	749527107
SRCE	1ST SOURCE CORP	118,800	$5.612M	0.1%	—	—	COM	336901103
GPRE	GREEN PLAINS INC	171,650	$5.604M	0.1%	—	—	COM	393222104
GNK	GENCO SHIPPING & TRADING LTD	278,200	$5.6M	0.1%	—	—	SHS	Y2685T131
—	LYDALL INC	89,500	$5.557M	0.1%	—	—	COM	550819106
ENVA	ENOVA INTL INC	160,307	$5.539M	0.1%	—	—	COM	29357K103
—	CONNS INC	241,800	$5.52M	0.1%	—	—	COM	208242107
MVBF	MVB FINL CORP	128,700	$5.512M	0.1%	—	—	COM	553810102
—	PDC ENERGY INC	115,800	$5.488M	0.1%	—	—	COM	69327R101
—	HIBBETT INC	77,400	$5.475M	0.1%	—	—	COM	428567101
—	MAGELLAN HEALTH INC	57,900	$5.474M	0.1%	—	—	COM NEW	559079207
—	BROOKLINE BANCORP INC DEL	358,500	$5.471M	0.1%	—	—	COM	11373M107
HBNC	HORIZON BANCORP INC	300,009	$5.451M	0.1%	—	—	COM	440407104
RGEN	REPLIGEN CORP	18,860	$5.45M	0.1%	—	—	COM	759916109
EIG	EMPLOYERS HLDGS INC	136,600	$5.394M	0.1%	—	—	COM	292218104
HOLX	HOLOGIC INC	73,000	$5.388M	0.1%	—	—	COM	436440101
LBRT	LIBERTY OILFIELD SVCS INC	443,700	$5.382M	0.1%	—	—	COM CL A	53115L104
CDNS	CADENCE DESIGN SYSTEM INC	35,500	$5.376M	0.1%	—	—	COM	127387108
CVI	CVR ENERGY INC	320,000	$5.331M	0.1%	—	—	COM	12662P108
OFG	OFG BANCORP	211,000	$5.321M	0.1%	—	—	COM	67103X102
ANDE	ANDERSONS INC	172,016	$5.303M	0.1%	—	—	COM	034164103
—	BIG 5 SPORTING GOODS CORP	230,000	$5.299M	0.1%	—	—	COM	08915P101
DCOM	DIME CMNTY BANCSHARES INC	162,036	$5.292M	0.1%	—	—	COM	25432X102
SPNT	SIRIUSPOINT LTD	569,300	$5.272M	0.1%	—	—	COM	G8192H106
SD	SANDRIDGE ENERGY INC	404,250	$5.259M	0.1%	—	—	COM NEW	80007P869
AROC	ARCHROCK INC	636,700	$5.253M	0.1%	—	—	COM	03957W106
MA	MASTERCARD INCORPORATED	14,920	$5.187M	0.1%	—	—	CL A	57636Q104
PRA	PROASSURANCE CORP	218,000	$5.184M	0.1%	—	—	COM	74267C106
CMLS	CUMULUS MEDIA INC	422,600	$5.177M	0.1%	—	—	COM CL A	231082801
TALO	TALOS ENERGY INC	375,500	$5.171M	0.1%	—	—	COM	87484T108
SCVL	SHOE CARNIVAL INC	159,400	$5.168M	0.1%	—	—	COM	824889109
PUMP	PROPETRO HLDG CORP	596,110	$5.156M	0.1%	—	—	COM	74347M108
AMAL	AMALGAMATED FINANCIAL CORP	323,200	$5.113M	0.1%	—	—	COM	022671101
—	DONNELLEY R R & SONS CO	989,335	$5.085M	0.1%	—	—	COM	257867200
MTCH	MATCH GROUP INC NEW	32,100	$5.039M	0.1%	—	—	COM	57667L107
RM	REGIONAL MGMT CORP	86,400	$5.027M	0.1%	—	—	COM	75902K106
NOW	SERVICENOW INC	8,000	$4.978M	0.1%	—	—	COM	81762P102
BY	BYLINE BANCORP INC	202,000	$4.961M	0.1%	—	—	COM	124411109
JRVR	JAMES RIV GROUP LTD	131,500	$4.961M	0.1%	—	—	COM	G5005R107
CNOB	CONNECTONE BANCORP INC	165,200	$4.958M	0.1%	—	—	COM	20786W107
NKE	NIKE INC	34,100	$4.952M	0.1%	—	—	CL B	654106103
—	SEAGEN INC	29,100	$4.941M	0.1%	—	—	COM	81181C104
—	RESOLUTE FST PRODS INC	414,500	$4.933M	0.1%	—	—	COM	76117W109
OCFC	OCEANFIRST FINL CORP	230,219	$4.929M	0.1%	—	—	COM	675234108
—	MESA AIR GROUP INC	641,700	$4.915M	0.1%	—	—	COM NEW	590479135
SE	SEA LTD	15,400	$4.908M	0.1%	—	—	SPONSORD ADS	81141R100
SXC	SUNCOKE ENERGY INC	777,100	$4.88M	0.1%	—	—	COM	86722A103
LLY	LILLY ELI & CO	20,650	$4.771M	0.1%	—	—	COM	532457108
XYZ	SQUARE INC	19,750	$4.737M	0.1%	—	—	CL A	852234103
ROKU	ROKU INC	15,070	$4.722M	0.1%	—	—	COM CL A	77543R102
—	SILVERBOW RES INC	192,451	$4.715M	0.1%	—	—	COM	82836G102
ZUMZ	ZUMIEZ INC	117,600	$4.676M	0.1%	—	—	COM	989817101
KELYA	KELLY SVCS INC	243,700	$4.601M	0.1%	—	—	CL A	488152208
PBH	PRESTIGE CONSMR HEALTHCARE I	81,500	$4.573M	0.1%	—	—	COM	74112D101
CCRN	CROSS CTRY HEALTHCARE INC	215,300	$4.573M	0.1%	—	—	COM	227483104
—	KELLOGG CO	70,700	$4.519M	0.1%	—	—	COM	487836108
AMCX	AMC NETWORKS INC	97,000	$4.519M	0.1%	—	—	CL A	00164V103
EXPE	EXPEDIA GROUP INC	27,300	$4.474M	0.1%	—	—	COM NEW	30212P303
—	AIR TRANSPORT SERVICES GRP I	173,300	$4.473M	0.1%	—	—	COM	00922R105
PRAA	PRA GROUP INC	106,000	$4.467M	0.1%	—	—	COM	69354N106
—	PENN VA CORP	167,343	$4.463M	0.1%	—	—	COM	70788V102
BANC	BANC OF CALIFORNIA INC	241,000	$4.456M	0.1%	—	—	COM	05990K106
—	SVB FINANCIAL GROUP	6,873	$4.446M	0.1%	—	—	COM	78486Q101
MCHB	HOMESTREET INC	107,600	$4.428M	0.1%	—	—	COM	43785V102
PLAB	PHOTRONICS INC	324,720	$4.426M	0.1%	—	—	COM	719405102
TSLA	TESLA INC	5,690	$4.412M	0.1%	—	—	COM	88160R101
STNG	SCORPIO TANKERS INC	235,157	$4.36M	0.1%	—	—	SHS	Y7542C130
GCO	GENESCO INC	74,600	$4.307M	0.1%	—	—	COM	371532102
DCH	AMERICAN AXLE & MFG HLDGS IN	488,250	$4.301M	0.1%	—	—	COM	024061103
PEBO	PEOPLES BANCORP INC	133,252	$4.212M	0.1%	—	—	COM	709789101
CVSA	ADTALEM GLOBAL ED INC	111,200	$4.204M	0.1%	—	—	COM	00737L103
—	ELEVATE CREDIT INC	1,016,800	$4.199M	0.1%	—	—	COM	28621V101
MSBI	MIDLAND STS BANCORP INC ILL	166,317	$4.113M	0.1%	—	—	COM	597742105
CTBI	COMMUNITY TR BANCORP INC	96,300	$4.054M	0.1%	—	—	COM	204149108
RBCAA	REPUBLIC BANCORP INC KY	79,842	$4.044M	0.1%	—	—	CL A	760281204
CNO	CNO FINL GROUP INC	171,800	$4.044M	0.1%	—	—	COM	12621E103
BHE	BENCHMARK ELECTRS INC	151,100	$4.036M	0.1%	—	—	COM	08160H101
VTOL	BRISTOW GROUP INC	126,799	$4.036M	0.1%	—	—	COM	11040G103
WDAY	WORKDAY INC	16,100	$4.023M	0.1%	—	—	CL A	98138H101
RMAX	RE MAX HLDGS INC	129,000	$4.02M	0.1%	—	—	CL A	75524W108
—	HEIDRICK & STRUGGLES INTL IN	90,000	$4.017M	0.1%	—	—	COM	422819102
CTRN	CITI TRENDS INC	54,860	$4.003M	0.1%	—	—	COM	17306X102
CPSS	CONSUMER PORTFOLIO SVCS INC	683,250	$3.997M	0.1%	—	—	COM	210502100
LULU	LULULEMON ATHLETICA INC	9,800	$3.966M	0.1%	—	—	COM	550021109
III	INFORMATION SVCS GROUP INC	550,148	$3.95M	0.1%	—	—	COM	45675Y104
PARR	PAR PAC HOLDINGS INC	251,100	$3.947M	0.1%	—	—	COM NEW	69888T207
TITN	TITAN MACHY INC	152,100	$3.941M	0.1%	—	—	COM	88830R101
—	RAMACO RES INC	317,800	$3.912M	0.1%	—	—	COM	75134P303
—	INNOVATE CORP	953,091	$3.908M	0.1%	—	—	COM	45784J105
RYAM	RAYONIER ADVANCED MATLS INC	520,800	$3.906M	0.1%	—	—	COM	75508B104
MG	MISTRAS GROUP INC	384,100	$3.902M	0.1%	—	—	COM	60649T107
ACCO	ACCO BRANDS CORP	454,100	$3.901M	0.1%	—	—	COM	00081T108
TILE	INTERFACE INC	257,000	$3.894M	0.1%	—	—	COM	458665304
LZB	LA Z BOY INC	120,000	$3.868M	0.1%	—	—	COM	505336107
STBA	S & T BANCORP INC	129,800	$3.825M	0.1%	—	—	COM	783859101
RES	RPC INC	787,000	$3.825M	0.1%	—	—	COM	749660106
SAFT	SAFETY INS GROUP INC	48,217	$3.821M	0.1%	—	—	COM	78648T100
UVSP	UNIVEST FINANCIAL CORPORATIO	138,479	$3.793M	0.1%	—	—	COM	915271100
—	LUTHER BURBANK CORP	282,097	$3.783M	0.1%	—	—	COM	550550107
—	U S XPRESS ENTERPRISES INC	435,600	$3.759M	0.1%	—	—	COM CL A	90338N202
—	GOODRICH PETE CORP	158,337	$3.746M	0.1%	—	—	COM PAR	382410843
STRL	STERLING CONSTR INC	164,800	$3.736M	0.1%	—	—	COM	859241101
PFBC	PREFERRED BK LOS ANGELES CA	56,000	$3.734M	0.1%	—	—	COM NEW	740367404
—	PROVIDENT BANCORP INC	232,800	$3.729M	0.1%	—	—	COM NEW	74383L105
EVC	ENTRAVISION COMMUNICATIONS C	525,000	$3.728M	0.1%	—	—	CL A	29382R107
—	BED BATH & BEYOND INC	215,500	$3.723M	0.1%	—	—	COM	075896100
CHGG	CHEGG INC	54,600	$3.714M	0.1%	—	—	COM	163092109
AGM	FEDERAL AGRIC MTG CORP	34,200	$3.711M	0.1%	—	—	CL C	313148306
LE	LANDS END INC NEW	157,500	$3.708M	0.1%	—	—	COM	51509F105
—	NATIONAL WESTN LIFE GROUP IN	17,464	$3.678M	0.1%	—	—	CL A	638517102
HVT	HAVERTY FURNITURE COS INC	109,059	$3.676M	0.1%	—	—	COM	419596101
—	LAZYDAYS HLDGS INC	172,108	$3.673M	0.1%	—	—	COM	52110H100
NTGR	NETGEAR INC	115,000	$3.67M	0.1%	—	—	COM	64111Q104
—	H & E EQUIPMENT SERVICES INC	105,000	$3.645M	0.1%	—	—	COM	404030108
—	VERSO CORP	174,800	$3.627M	0.1%	—	—	CL A	92531L207
—	LAKELAND BANCORP INC	205,590	$3.625M	0.1%	—	—	COM	511637100
HFWA	HERITAGE FINL CORP WASH	142,000	$3.621M	0.1%	—	—	COM	42722X106
—	HARBORONE BANCORP INC NEW	257,900	$3.621M	0.1%	—	—	COM NEW	41165Y100
KOP	KOPPERS HOLDINGS INC	115,600	$3.614M	0.1%	—	—	COM	50060P106
CVLG	COVENANT LOGISTICS GROUP INC	130,050	$3.596M	0.1%	—	—	CL A	22284P105
FFIC	FLUSHING FINL CORP	158,438	$3.581M	0.1%	—	—	COM	343873105
—	BRYN MAWR BK CORP	77,800	$3.575M	0.1%	—	—	COM	117665109
KE	KIMBALL ELECTRONICS INC	138,700	$3.574M	0.1%	—	—	COM	49428J109
—	HOUGHTON MIFFLIN HARCOURT CO	265,600	$3.567M	0.1%	—	—	COM	44157R109
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$3.566M	0.1%	—	—	COM	25787G100
WNC	WABASH NATL CORP	234,400	$3.546M	0.1%	—	—	COM	929566107
—	GP STRATEGIES CORP	170,800	$3.536M	0.1%	—	—	COM	36225V104
LPG	DORIAN LPG LTD	284,329	$3.529M	0.1%	—	—	SHS USD	Y2106R110
DXPE	DXP ENTERPRISES INC	119,300	$3.528M	0.1%	—	—	COM NEW	233377407
KR	KROGER CO	86,850	$3.511M	0.1%	—	—	COM	501044101
OPRT	OPORTUN FINL CORP	140,000	$3.504M	0.1%	—	—	COM	68376D104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	111,449	$3.496M	0.1%	—	—	SHS	G6331P104
PAMT	P A M TRANSN SVCS INC	77,610	$3.491M	0.1%	—	—	COM	693149106
NXRT	NEXPOINT RESIDENTIAL TR INC	56,400	$3.49M	0.1%	—	—	COM	65341D102
HCI	HCI GROUP INC	31,500	$3.489M	0.1%	—	—	COM	40416E103
RUSHB	RUSH ENTERPRISES INC	75,460	$3.454M	0.1%	—	—	CL B	781846308
EQBK	EQUITY BANCSHARES INC	103,400	$3.451M	0.1%	—	—	COM CL A	29460X109
MLKN	MILLER HERMAN INC	90,880	$3.423M	0.1%	—	—	COM	600544100
—	BANK COMM HLDGS	224,341	$3.403M	0.1%	—	—	COM	06424J103
LYTS	LSI INDS INC OHIO	438,307	$3.397M	0.1%	—	—	COM	50216C108
TSQ	TOWNSQUARE MEDIA INC	259,600	$3.393M	0.1%	—	—	CL A	892231101
—	PHYSICIANS RLTY TR	190,600	$3.358M	0.1%	—	—	COM	71943U104
MTX	MINERALS TECHNOLOGIES INC	47,900	$3.345M	0.1%	—	—	COM	603158106
—	TRITON INTL LTD	64,000	$3.331M	0.1%	—	—	CL A	G9078F107
MERC	MERCER INTL INC	286,100	$3.316M	0.1%	—	—	COM	588056101
TDS	TELEPHONE & DATA SYS INC	170,000	$3.315M	0.1%	—	—	COM NEW	879433829
BGS	B & G FOODS INC NEW	110,800	$3.312M	0.1%	—	—	COM	05508R106
PCB	PCB BANCORP	166,300	$3.311M	0.1%	—	—	COM	69320M109
—	USA TRUCK INC	215,900	$3.299M	0.1%	—	—	COM	902925106
MLR	MILLER INDS INC TENN	96,500	$3.285M	0.1%	—	—	COM NEW	600551204
ATI	ALLEGHENY TECHNOLOGIES INC	197,300	$3.281M	0.1%	—	—	COM	01741R102
—	EARTHSTONE ENERGY INC	355,655	$3.272M	0.1%	—	—	CL A	27032D304
INSW	INTERNATIONAL SEAWAYS INC	178,583	$3.254M	0.1%	—	—	COM	Y41053102
—	CONSOLIDATED COMM HLDGS INC	353,800	$3.251M	0.1%	—	—	COM	209034107
HY	HYSTER YALE MATLS HANDLING I	64,600	$3.247M	0.1%	—	—	CL A	449172105
—	GLATFELTER CORPORATION	229,400	$3.235M	0.1%	—	—	COM	377320106
—	MARLIN BUSINESS SVCS CORP	145,498	$3.234M	0.1%	—	—	COM	571157106
ACTG	ACACIA RESH CORP	475,000	$3.225M	0.1%	—	—	ACACIA TCH COM	003881307
ORN	ORION GROUP HLDGS INC	592,044	$3.221M	0.1%	—	—	COM	68628V308
—	GUESS INC	153,000	$3.215M	0.1%	—	—	COM	401617105
MCB	METROPOLITAN BK HLDG CORP	38,100	$3.212M	0.1%	—	—	COM	591774104
AMTB	AMERANT BANCORP INC	129,394	$3.201M	0.1%	—	—	CL A	023576101
OPTU	ALTICE USA INC	153,500	$3.181M	0.1%	—	—	CL A	02156K103
AMKR	AMKOR TECHNOLOGY INC	127,500	$3.181M	0.1%	—	—	COM	031652100
—	ARC DOCUMENT SOLUTIONS INC	1,075,900	$3.174M	0.1%	—	—	COM	00191G103
SENEA	SENECA FOODS CORP NEW	65,550	$3.161M	0.1%	—	—	CL A	817070501
—	ALLEGIANCE BANCSHARES INC	82,631	$3.152M	0.1%	—	—	COM	01748H107
QCRH	QCR HOLDINGS INC	61,100	$3.143M	0.1%	—	—	COM	74727A104
WSBF	WATERSTONE FINL INC MD	153,100	$3.137M	0.1%	—	—	COM	94188P101
AMR	ALPHA METALLURGICAL RESOUR I	62,200	$3.097M	0.1%	—	—	COM	020764106
—	ZENDESK INC	26,600	$3.096M	0.1%	—	—	COM	98936J101
GEOS	GEOSPACE TECHNOLOGIES CORP	323,700	$3.091M	0.1%	—	—	COM	37364X109
SB	SAFE BULKERS INC	597,300	$3.088M	0.1%	—	—	COM	Y7388L103
FBNC	FIRST BANCORP N C	71,200	$3.062M	0.1%	—	—	COM	318910106
FISI	FINANCIAL INSTNS INC	99,700	$3.056M	0.1%	—	—	COM	317585404
BBW	BUILD-A-BEAR WORKSHOP INC	179,600	$3.042M	0.1%	—	—	COM	120076104
CBNK	CAPITAL BANCORP INC MD	126,117	$3.034M	0.1%	—	—	COM	139737100
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$3.018M	0.1%	—	—	COM	320866106
DNOW	NOW INC	394,266	$3.016M	0.1%	—	—	COM	67011P100
DKS	DICKS SPORTING GOODS INC	25,140	$3.011M	0.1%	—	—	COM	253393102
NHC	NATIONAL HEALTHCARE CORP	43,000	$3.009M	0.1%	—	—	COM	635906100
UNTY	UNITY BANCORP INC	128,179	$2.999M	0.1%	—	—	COM	913290102
—	TIVITY HEALTH INC	130,000	$2.998M	0.1%	—	—	COM	88870R102
HBIO	HARVARD BIOSCIENCE INC	429,117	$2.995M	0.1%	—	—	COM	416906105
SPWH	SPORTSMANS WHSE HLDGS INC	169,700	$2.987M	0.1%	—	—	COM	84920Y106
NPKI	NEWPARK RES INC	898,400	$2.965M	0.1%	—	—	COM PAR $.01NEW	651718504
IMO	IMPERIAL OIL LTD	93,700	$2.957M	0.1%	—	—	COM NEW	453038408
REI	RING ENERGY INC	1,002,400	$2.957M	0.1%	—	—	COM	76680V108
CATO	CATO CORP NEW	176,261	$2.915M	0.1%	—	—	CL A	149205106
—	U S SILICA HLDGS INC	364,500	$2.912M	0.1%	—	—	COM	90346E103
—	INVACARE CORP	606,450	$2.887M	0.1%	—	—	COM	461203101
—	SUPER MICRO COMPUTER INC	78,425	$2.868M	0.1%	—	—	COM	86800U104
WLFC	WILLIS LEASE FIN CORP	76,934	$2.861M	0.1%	—	—	COM	970646105
OSUR	ORASURE TECHNOLOGIES INC	252,000	$2.85M	0.1%	—	—	COM	68554V108
CAC	CAMDEN NATL CORP	59,300	$2.84M	0.1%	—	—	COM	133034108
SNAP	SNAP INC	38,400	$2.837M	0.1%	—	—	CL A	83304A106
HBCP	HOME BANCORP INC	73,310	$2.836M	0.1%	—	—	COM	43689E107
NWBI	NORTHWEST BANCSHARES INC MD	213,200	$2.831M	0.1%	—	—	COM	667340103
ETD	ETHAN ALLEN INTERIORS INC	119,100	$2.823M	0.1%	—	—	COM	297602104
BSET	BASSETT FURNITURE INDS INC	154,903	$2.805M	0.1%	—	—	COM	070203104
—	BANK PRINCETON NEW JERSEY	93,346	$2.804M	0.1%	—	—	COM	064520109
—	HORIZON THERAPEUTICS PUB L	25,500	$2.793M	0.1%	—	—	SHS	G46188101
CYH	COMMUNITY HEALTH SYS INC NEW	238,400	$2.789M	0.1%	—	—	COM	203668108
MBIN	MERCHANTS BANCORP IND	70,600	$2.787M	0.1%	—	—	COM	58844R108
—	CARROLS RESTAURANT GROUP INC	759,900	$2.781M	0.1%	—	—	COM	14574X104
CENTA	CENTRAL GARDEN & PET CO	64,600	$2.778M	0.1%	—	—	CL A NON-VTG	153527205
—	CONTAINER STORE GROUP INC	291,200	$2.772M	0.1%	—	—	COM	210751103
MOD	MODINE MFG CO	244,700	$2.772M	0.1%	—	—	COM	607828100
FRD	FRIEDMAN INDS INC	231,469	$2.757M	0.1%	—	—	COM	358435105
ISTR	INVESTAR HLDG CORP	124,500	$2.741M	0.1%	—	—	COM	46134L105
LNG	CHENIERE ENERGY INC	27,950	$2.73M	0.1%	—	—	COM NEW	16411R208
NIC	NICOLET BANKSHARES INC	36,718	$2.724M	0.1%	—	—	COM	65406E102
—	AUDACY INC	739,925	$2.723M	0.1%	—	—	CL A	05070N103
HLX	HELIX ENERGY SOLUTIONS GRP I	701,000	$2.72M	0.1%	—	—	COM	42330P107
EGY	VAALCO ENERGY INC	924,800	$2.719M	0.1%	—	—	COM NEW	91851C201
—	LIBERTY GLOBAL PLC	92,050	$2.712M	0.1%	—	—	SHS CL C	G5480U120
AMT	AMERICAN TOWER CORP NEW	10,200	$2.707M	0.1%	—	—	COM	03027X100
SWX	SOUTHWEST GAS HLDGS INC	40,300	$2.695M	0.1%	—	—	COM	844895102
ORLY	OREILLY AUTOMOTIVE INC	4,400	$2.689M	0.1%	—	—	COM	67103H107
GT	GOODYEAR TIRE & RUBR CO	151,625	$2.684M	0.1%	—	—	COM	382550101
NVCR	NOVOCURE LTD	23,080	$2.681M	0.1%	—	—	ORD SHS	G6674U108
FOSL	FOSSIL GROUP INC	225,800	$2.676M	0.1%	—	—	COM	34988V106
SNFCA	SECURITY NATL FINL CORP	324,758	$2.673M	0.1%	—	—	CL A NEW	814785309
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.661M	0.1%	—	—	COM	704699107
RBB	RBB BANCORP	105,383	$2.657M	0.1%	—	—	COM	74930B105
MOV	MOVADO GROUP INC	84,100	$2.648M	0.1%	—	—	COM	624580106
TMO	THERMO FISHER SCIENTIFIC INC	4,620	$2.64M	0.1%	—	—	COM	883556102
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.628M	0.1%	—	—	COM	952845105
SGC	SUPERIOR GROUP OF CO INC	112,700	$2.625M	0.1%	—	—	COM	868358102
MOS	MOSAIC CO NEW	73,400	$2.622M	0.1%	—	—	COM	61945C103
—	SELECT BANCORP INC NEW	151,891	$2.62M	0.1%	—	—	COM	81617L108
OIS	OIL STS INTL INC	409,400	$2.616M	0.0%	—	—	COM	678026105
UBS	UBS GROUP AG	163,900	$2.613M	0.0%	—	—	SHS	H42097107
—	BLUEGREEN VACATIONS HLDG COR	100,879	$2.603M	0.0%	—	—	CLASS A	096308101
—	EBIX INC	96,600	$2.601M	0.0%	—	—	COM NEW	278715206
CCLD	CARECLOUD INC	341,363	$2.601M	0.0%	—	—	COM	14167R100
—	LIONS GATE ENTMNT CORP	200,000	$2.6M	0.0%	—	—	CL B NON VTG	535919500
ATNI	ATN INTL INC	55,500	$2.6M	0.0%	—	—	COM	00215F107
—	TRISTATE CAP HLDGS INC	122,900	$2.599M	0.0%	—	—	COM	89678F100
INVA	INNOVIVA INC	155,500	$2.598M	0.0%	—	—	COM	45781M101
—	COUNTY BANCORP INC	71,037	$2.589M	0.0%	—	—	COM	221907108
—	FIRST BANCSHARES INC MS	66,300	$2.571M	0.0%	—	—	COM	318916103
INTT	INTEST CORP	223,101	$2.561M	0.0%	—	—	COM	461147100
DHX	DHI GROUP INC	536,027	$2.551M	0.0%	—	—	COM	23331S100
DBX	DROPBOX INC	86,575	$2.53M	0.0%	—	—	CL A	26210C104
BSVN	BANK7 CORP	117,910	$2.527M	0.0%	—	—	COM	06652N107
BMO	BANK MONTREAL QUE	25,200	$2.513M	0.0%	—	—	COM	063671101
SMBK	SMARTFINANCIAL INC	97,000	$2.507M	0.0%	—	—	COM NEW	83190L208
NX	QUANEX BLDG PRODS CORP	117,000	$2.505M	0.0%	—	—	COM	747619104
MRNA	MODERNA INC	6,500	$2.502M	0.0%	—	—	COM	60770K107
—	SPIRIT OF TEX BANCSHARES INC	103,100	$2.495M	0.0%	—	—	COM	84861D103
BCBP	BCB BANCORP INC	167,400	$2.471M	0.0%	—	—	COM	055298103
—	HOWARD BANCORP INC	121,800	$2.47M	0.0%	—	—	COM	442496105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,790	$2.469M	0.0%	—	—	CL A	989207105
NUE	NUCOR CORP	25,000	$2.462M	0.0%	—	—	COM	670346105
AN	AUTONATION INC	20,200	$2.46M	0.0%	—	—	COM	05329W102
LCUT	LIFETIME BRANDS INC	135,099	$2.457M	0.0%	—	—	COM	53222Q103
HAFC	HANMI FINL CORP	122,000	$2.447M	0.0%	—	—	COM NEW	410495204
ACU	ACME UTD CORP	74,735	$2.447M	0.0%	—	—	COM	004816104
FBIZ	FIRST BUSINESS FINL SVCS INC	85,208	$2.446M	0.0%	—	—	COM	319390100
VNDA	VANDA PHARMACEUTICALS INC	142,600	$2.444M	0.0%	—	—	COM	921659108
FPI	FARMLAND PARTNERS INC	202,700	$2.43M	0.0%	—	—	COM	31154R109
TSN	TYSON FOODS INC	30,700	$2.423M	0.0%	—	—	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	6,400	$2.419M	0.0%	—	—	COM	38141G104
CVNA	CARVANA CO	8,000	$2.412M	0.0%	—	—	CL A	146869102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	171,122	$2.411M	0.0%	—	—	COM	31931U102
HROW	HARROW HEALTH INC	264,712	$2.406M	0.0%	—	—	COM	415858109
RVSB	RIVERVIEW BANCORP INC	329,884	$2.398M	0.0%	—	—	COM	769397100
UFI	UNIFI INC	109,273	$2.396M	0.0%	—	—	COM NEW	904677200
EG	EVEREST RE GROUP LTD	9,540	$2.392M	0.0%	—	—	COM	G3223R108
BSY	BENTLEY SYS INC	39,400	$2.389M	0.0%	—	—	COM CL B	08265T208
UFCS	UNITED FIRE GROUP INC	103,300	$2.386M	0.0%	—	—	COM	910340108
CZWI	CITIZENS CMNTY BANCORP INC M	171,100	$2.378M	0.0%	—	—	COM	174903104
—	STATE AUTO FINL CORP	46,400	$2.364M	0.0%	—	—	COM	855707105
STRT	STRATTEC SEC CORP	60,700	$2.361M	0.0%	—	—	COM	863111100
INTU	INTUIT	4,370	$2.358M	0.0%	—	—	COM	461202103
—	OVERSEAS SHIPHOLDING GROUP I	1,129,312	$2.349M	0.0%	—	—	CL A NEW	69036R863
IRT	INDEPENDENCE RLTY TR INC	115,200	$2.344M	0.0%	—	—	COM	45378A106
RCKY	ROCKY BRANDS INC	49,150	$2.34M	0.0%	—	—	COM	774515100
IRIX	IRIDEX CORP	304,600	$2.333M	0.0%	—	—	COM	462684101
DLAPQ	DELTA APPAREL INC	85,288	$2.329M	0.0%	—	—	COM	247368103
ALCO	ALICO INC	67,761	$2.32M	0.0%	—	—	COM	016230104
LINC	LINCOLN EDL SVCS CORP	345,969	$2.315M	0.0%	—	—	COM	533535100
GM	GENERAL MTRS CO	43,900	$2.314M	0.0%	—	—	COM	37045V100
SND	SMART SAND INC	940,337	$2.304M	0.0%	—	—	COM	83191H107
SHBI	SHORE BANCSHARES INC	129,512	$2.296M	0.0%	—	—	COM	825107105
—	ATLANTIC CAP BANCSHARES INC	86,633	$2.295M	0.0%	—	—	COM	048269203
EQIX	EQUINIX INC	2,900	$2.291M	0.0%	—	—	COM	29444U700
BHB	BAR HBR BANKSHARES	81,507	$2.286M	0.0%	—	—	COM	066849100
EPAM	EPAM SYS INC	4,000	$2.282M	0.0%	—	—	COM	29414B104
GBLI	GLOBAL INDEMNITY GROUP LLC	84,443	$2.259M	0.0%	—	—	COM CL A	37959R103
CARR	CARRIER GLOBAL CORPORATION	43,340	$2.243M	0.0%	—	—	COM	14448C104
HUBG	HUB GROUP INC	32,500	$2.234M	0.0%	—	—	CL A	443320106
—	TEEKAY TANKERS LTD	153,625	$2.232M	0.0%	—	—	CL A	Y8565N300
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$2.231M	0.0%	—	—	COM	66611T108
PRDO	PERDOCEO ED CORP	211,200	$2.23M	0.0%	—	—	COM	71363P106
CHMG	CHEMUNG FINL CORP	49,191	$2.228M	0.0%	—	—	COM	164024101
BFST	BUSINESS FIRST BANCSHARES IN	95,000	$2.222M	0.0%	—	—	COM	12326C105
FIVN	FIVE9 INC	13,900	$2.22M	0.0%	—	—	COM	338307101
LEN	LENNAR CORP	23,700	$2.22M	0.0%	—	—	CL A	526057104
BH	BIGLARI HLDGS INC	12,900	$2.216M	0.0%	—	—	COM STK CL B	08986R309
DAKT	DAKTRONICS INC	407,355	$2.212M	0.0%	—	—	COM	234264109
BJRI	BJS RESTAURANTS INC	52,800	$2.205M	0.0%	—	—	COM	09180C106
ULH	UNIVERSAL LOGISTICS HLDGS IN	109,500	$2.199M	0.0%	—	—	COM	91388P105
—	PERFORMANT FINL CORP	553,900	$2.193M	0.0%	—	—	COM	71377E105
WHR	WHIRLPOOL CORP	10,750	$2.191M	0.0%	—	—	COM	963320106
PKOH	PARK-OHIO HLDGS CORP	85,431	$2.18M	0.0%	—	—	COM	700666100
PROV	PROVIDENT FINL HLDGS INC	127,327	$2.175M	0.0%	—	—	COM	743868101
POOL	POOL CORP	5,000	$2.172M	0.0%	—	—	COM	73278L105
THFF	FIRST FINL CORP IND	51,357	$2.16M	0.0%	—	—	COM	320218100
DGICA	DONEGAL GROUP INC	149,100	$2.16M	0.0%	—	—	CL A	257701201
—	CURO GROUP HOLDINGS CORP	124,100	$2.151M	0.0%	—	—	COM	23131L107
WNEB	WESTERN NEW ENG BANCORP INC	251,909	$2.149M	0.0%	—	—	COM	958892101
CHCT	COMMUNITY HEALTHCARE TR INC	47,500	$2.147M	0.0%	—	—	COM	20369C106
BBWI	BATH & BODY WORKS INC	34,000	$2.143M	0.0%	—	—	COM	070830104
APOG	APOGEE ENTERPRISES INC	56,400	$2.13M	0.0%	—	—	COM	037598109
—	CIRCOR INTL INC	64,000	$2.113M	0.0%	—	—	COM	17273K109
SPOK	SPOK HLDGS INC	205,916	$2.104M	0.0%	—	—	COM	84863T106
CHCO	CITY HLDG CO	26,900	$2.096M	0.0%	—	—	COM	177835105
FHI	FEDERATED HERMES INC	64,300	$2.09M	0.0%	—	—	CL B	314211103
—	INTRICON CORP	114,536	$2.08M	0.0%	—	—	COM	46121H109
SPFI	SOUTH PLAINS FINANCIAL INC	85,000	$2.072M	0.0%	—	—	COM	83946P107
—	1ST CONSTITUTION BANCORP	87,255	$2.065M	0.0%	—	—	COM	31986N102
LAD	LITHIA MTRS INC	6,500	$2.061M	0.0%	—	—	COM	536797103
—	TEEKAY CORPORATION	560,000	$2.05M	0.0%	—	—	COM	Y8564W103
—	TERRITORIAL BANCORP INC	80,607	$2.046M	0.0%	—	—	COM	88145X108
SU	SUNCOR ENERGY INC NEW	98,500	$2.043M	0.0%	—	—	COM	867224107
—	EVANS BANCORP INC	53,302	$2.041M	0.0%	—	—	COM NEW	29911Q208
—	SELECT INTERIOR CONCEPTS INC	140,800	$2.03M	0.0%	—	—	CL A	816120307
LAKE	LAKELAND INDS INC	96,557	$2.028M	0.0%	—	—	COM	511795106
FLL	FULL HSE RESORTS INC	191,000	$2.027M	0.0%	—	—	COM	359678109
NRIM	NORTHRIM BANCORP INC	47,668	$2.026M	0.0%	—	—	COM	666762109
—	CBDMD INC	972,200	$2.022M	0.0%	—	—	COM	12482W101
AMSF	AMERISAFE INC	36,000	$2.022M	0.0%	—	—	COM	03071H100
PFIS	PEOPLES FINL SVCS CORP	44,100	$2.01M	0.0%	—	—	COM	711040105
NGS	NATURAL GAS SVCS GROUP INC	193,028	$2.004M	0.0%	—	—	COM	63886Q109
VEL	VELOCITY FINL INC	151,921	$1.999M	0.0%	—	—	COM	92262D101
ODC	OIL DRI CORP AMER	57,000	$1.995M	0.0%	—	—	COM	677864100
MOFG	MIDWESTONE FINL GROUP INC NE	65,560	$1.977M	0.0%	—	—	COM	598511103
—	STARTEK INC	358,700	$1.976M	0.0%	—	—	COM	85569C107
HNRG	HALLADOR ENERGY COMPANY	667,300	$1.975M	0.0%	—	—	COM	40609P105
TER	TERADYNE INC	18,000	$1.965M	0.0%	—	—	COM	880770102
MRBK	MERIDIAN CORPORATION	68,100	$1.952M	0.0%	—	—	COM	58958P104
CSTE	CAESARSTONE LTD	157,000	$1.95M	0.0%	—	—	ORD SHS	M20598104
MPAA	MOTORCAR PTS AMER INC	100,000	$1.95M	0.0%	—	—	COM	620071100
BSRR	SIERRA BANCORP	80,000	$1.942M	0.0%	—	—	COM	82620P102
Z	ZILLOW GROUP INC	22,000	$1.939M	0.0%	—	—	CL C CAP STK	98954M200
IBCP	INDEPENDENT BK CORP MICH	90,100	$1.935M	0.0%	—	—	COM NEW	453838609
GVA	GRANITE CONSTR INC	48,900	$1.934M	0.0%	—	—	COM	387328107
NAT	NORDIC AMERICAN TANKERS LIMI	755,500	$1.934M	0.0%	—	—	COM	G65773106
FET	FORUM ENERGY TECHNOLOGIES IN	85,800	$1.934M	0.0%	—	—	COM	34984V209
VRA	VERA BRADLEY INC	204,200	$1.922M	0.0%	—	—	COM	92335C106
—	CAPSTAR FINL HLDGS INC	90,000	$1.912M	0.0%	—	—	COM	14070T102
NWPX	NORTHWEST PIPE CO	80,500	$1.908M	0.0%	—	—	COM	667746101
—	CLEARSIDE BIOMEDICAL INC	316,600	$1.9M	0.0%	—	—	COM	185063104
PANL	PANGAEA LOGISTICS SOLUTION L	374,900	$1.893M	0.0%	—	—	SHS	G6891L105
IPI	INTREPID POTASH INC	61,267	$1.893M	0.0%	—	—	COM	46121Y201
AVNW	AVIAT NETWORKS INC	57,548	$1.891M	0.0%	—	—	COM NEW	05366Y201
TSBK	TIMBERLAND BANCORP INC	65,025	$1.882M	0.0%	—	—	COM	887098101
FSTR	FOSTER L B CO	121,500	$1.882M	0.0%	—	—	COM	350060109
—	TRECORA RES	229,843	$1.88M	0.0%	—	—	COM	894648104
TG	TREDEGAR CORP	154,300	$1.879M	0.0%	—	—	COM	894650100
—	HAYNES INTERNATIONAL INC	50,410	$1.878M	0.0%	—	—	COM NEW	420877201
IHRT	IHEARTMEDIA INC	75,000	$1.877M	0.0%	—	—	COM CL A	45174J509
—	RETAIL OPPORTUNITY INVTS COR	107,700	$1.876M	0.0%	—	—	COM	76131N101
SYBT	STOCK YDS BANCORP INC	31,913	$1.872M	0.0%	—	—	COM	861025104
DLHC	DLH HLDGS CORP	152,100	$1.871M	0.0%	—	—	COM	23335Q100
FICO	FAIR ISAAC CORP	4,700	$1.87M	0.0%	—	—	COM	303250104
—	CODORUS VY BANCORP INC	82,321	$1.856M	0.0%	—	—	COM	192025104
MBWM	MERCANTILE BK CORP	57,700	$1.848M	0.0%	—	—	COM	587376104
NBN	NORTHEAST BK LEWISTON ME	54,700	$1.844M	0.0%	—	—	COM	66405S100
—	COMPUTER TASK GROUP INC	229,610	$1.832M	0.0%	—	—	COM	205477102
LXRX	LEXICON PHARMACEUTICALS INC	380,092	$1.828M	0.0%	—	—	COM NEW	528872302
INBK	FIRST INTERNET BANCORP	58,516	$1.825M	0.0%	—	—	COM	320557101
FMNB	FARMERS NATIONAL BANC CORP	115,950	$1.822M	0.0%	—	—	COM	309627107
—	PACIFIC MERCANTILE BANCORP	197,786	$1.822M	0.0%	—	—	COM	694552100
—	ADAMS RES & ENERGY INC	59,800	$1.816M	0.0%	—	—	COM NEW	006351308
PKBK	PARKE BANCORP INC	82,158	$1.802M	0.0%	—	—	COM	700885106
APEI	AMERICAN PUB ED INC	70,300	$1.8M	0.0%	—	—	COM	02913V103
—	FIRST FINANCIAL NORTHWEST IN	109,752	$1.797M	0.0%	—	—	COM	32022K102
—	BANKFINANCIAL CORP	156,212	$1.793M	0.0%	—	—	COM	06643P104
—	LEVEL ONE BANCORP INC	60,800	$1.789M	0.0%	—	—	COM	52730D208
RILY	B. RILEY FINANCIAL INC	30,200	$1.783M	0.0%	—	—	COM	05580M108
TLYS	TILLYS INC	127,100	$1.781M	0.0%	—	—	CL A	886885102
BOC	BOSTON OMAHA CORP	45,900	$1.78M	0.0%	—	—	COM	101044105
WEYS	WEYCO GROUP INC	78,500	$1.779M	0.0%	—	—	COM	962149100
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.77M	0.0%	—	—	COM	390905107
UVE	UNIVERSAL INS HLDGS INC	135,211	$1.763M	0.0%	—	—	COM	91359V107
HOFT	HOOKER FURNISHINGS CORPORATI	65,300	$1.762M	0.0%	—	—	COM	439038100
—	CENTRAL VY CMNTY BANCORP	81,900	$1.761M	0.0%	—	—	COM	155685100
—	ESSA BANCORP INC	106,043	$1.76M	0.0%	—	—	COM	29667D104
—	URBAN ONE INC	256,800	$1.749M	0.0%	—	—	CL D NON VTG	91705J204
—	BERRY CORP	241,242	$1.739M	0.0%	—	—	COM	08579X101
NC	NACCO INDS INC	58,065	$1.733M	0.0%	—	—	CL A	629579103
—	KEZAR LIFE SCIENCES INC	200,200	$1.73M	0.0%	—	—	COM	49372L100
TRST	TRUSTCO BK CORP N Y	54,080	$1.729M	0.0%	—	—	COM NEW	898349204
OPBK	OP BANCORP	168,400	$1.728M	0.0%	—	—	COM	67109R109
PEBK	PEOPLES BANCORP N C INC	60,527	$1.718M	0.0%	—	—	COM	710577107
HRTG	HERITAGE INSURANCE HLDGS INC	251,100	$1.71M	0.0%	—	—	COM	42727J102
—	APOLLO ENDOSURGERY INC	188,300	$1.706M	0.0%	—	—	COM	03767D108
CNTY	CENTURY CASINOS INC	125,100	$1.685M	0.0%	—	—	COM	156492100
MEI	METHODE ELECTRS INC	40,000	$1.682M	0.0%	—	—	COM	591520200
NAII	NATURAL ALTERNATIVES INTL IN	124,510	$1.678M	0.0%	—	—	COM NEW	638842302
BBCP	CONCRETE PUMPING HLDGS INC	196,000	$1.674M	0.0%	—	—	COM	206704108
—	VOXX INTL CORP	145,364	$1.664M	0.0%	—	—	CL A	91829F104
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.659M	0.0%	—	—	COM	680277100
AVD	AMERICAN VANGUARD CORP	110,000	$1.656M	0.0%	—	—	COM	030371108
CIA	CITIZENS INC	266,540	$1.655M	0.0%	—	—	CL A	174740100
SSSS	SURO CAPITAL CORP	128,139	$1.654M	0.0%	—	—	COM NEW	86887Q109
HWBK	HAWTHORN BANCSHARES INC	71,334	$1.652M	0.0%	—	—	COM	420476103
MKTX	MARKETAXESS HLDGS INC	3,910	$1.645M	0.0%	—	—	COM	57060D108
—	COMMUNICATIONS SYS INC	189,616	$1.64M	0.0%	—	—	COM	203900105
—	ALPINE IMMUNE SCIENCES INC	153,611	$1.639M	0.0%	—	—	COM	02083G100
—	LIONS GATE ENTMNT CORP	115,000	$1.632M	0.0%	—	—	CL A VTG	535919401
CFFI	C & F FINL CORP	30,690	$1.63M	0.0%	—	—	COM	12466Q104
—	GRITSTONE BIO INC	150,000	$1.62M	0.0%	—	—	COM	39868T105
BWFG	BANKWELL FINL GROUP INC	54,600	$1.607M	0.0%	—	—	COM	06654A103
—	ENSTAR GROUP LIMITED	6,800	$1.596M	0.0%	—	—	SHS	G3075P101
—	COMMUNITY WEST BANCSHARES	119,978	$1.59M	0.0%	—	—	COM	204157101
SSBI	SUMMIT ST BK SANTA ROSA CALI	79,650	$1.577M	0.0%	—	—	COM	866264203
—	ENTERPRISE BANCORP INC MASS	43,750	$1.573M	0.0%	—	—	COM	293668109
FLXS	FLEXSTEEL INDS INC	50,749	$1.567M	0.0%	—	—	COM	339382103
WTTR	SELECT ENERGY SVCS INC	301,500	$1.565M	0.0%	—	—	CL A COM	81617J301
FRBKQ	REPUBLIC FIRST BANCORP INC	506,800	$1.561M	0.0%	—	—	COM	760416107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	57,858	$1.56M	0.0%	—	—	COM	946760105
CARV	CARVER BANCORP INC	86,700	$1.543M	0.0%	—	—	COM NEW	146875604
—	CHUYS HLDGS INC	48,000	$1.513M	0.0%	—	—	COM	171604101
FRST	PRIMIS FINANCIAL CORP	103,258	$1.493M	0.0%	—	—	COM	74167B109
—	AMPIO PHARMACEUTICALS INC	896,800	$1.489M	0.0%	—	—	COM	03209T109
KODK	EASTMAN KODAK CO	218,181	$1.486M	0.0%	—	—	COM NEW	277461406
—	LUMBER LIQUIDATORS HLDGS INC	79,500	$1.485M	0.0%	—	—	COM	55003T107
TUSK	MAMMOTH ENERGY SVCS INC	501,016	$1.458M	0.0%	—	—	COM	56155L108
—	FIESTA RESTAURANT GROUP INC	133,000	$1.458M	0.0%	—	—	COM	31660B101
PBF	PBF ENERGY INC	112,000	$1.453M	0.0%	—	—	CL A	69318G106
CIVB	CIVISTA BANCSHARES INC	62,344	$1.448M	0.0%	—	—	COM NO PAR	178867107
—	PENNS WOODS BANCORP INC	60,900	$1.447M	0.0%	—	—	COM	708430103
SEI	SOLARIS OILFIELD INFRASTRUCT	172,900	$1.442M	0.0%	—	—	COM CL A	83418M103
ALTO	ALTO INGREDIENTS INC	291,900	$1.442M	0.0%	—	—	COM	021513106
INOD	INNODATA INC	151,355	$1.442M	0.0%	—	—	COM NEW	457642205
CENT	CENTRAL GARDEN & PET CO	30,000	$1.44M	0.0%	—	—	COM	153527106
VHI	VALHI INC NEW	61,356	$1.431M	0.0%	—	—	COM	918905209
AXR	AMREP CORP	90,900	$1.427M	0.0%	—	—	COM	032159105
—	AEROCENTURY CORP	23,500	$1.41M	0.0%	—	—	COM	007737109
—	OTONOMY INC	731,700	$1.405M	0.0%	—	—	COM	68906L105
NGVC	NATURAL GROCERS BY VITAMIN C	124,900	$1.401M	0.0%	—	—	COM	63888U108
AP	AMPCO-PITTSBURG CORP	297,600	$1.399M	0.0%	—	—	COM	032037103
SFM	SPROUTS FMRS MKT INC	60,000	$1.39M	0.0%	—	—	COM	85208M102
AMPY	AMPLIFY ENERGY CORP NEW	259,900	$1.383M	0.0%	—	—	COM	03212B103
HDSN	HUDSON TECHNOLOGIES INC	390,600	$1.379M	0.0%	—	—	COM	444144109
INFIQ	INFINITY PHARMACEUTICALS INC	403,100	$1.379M	0.0%	—	—	COM	45665G303
CCNE	CNB FINL CORP PA	56,400	$1.373M	0.0%	—	—	COM	126128107
NODK	NI HLDGS INC	78,000	$1.37M	0.0%	—	—	COM	65342T106
—	CINEDIGM CORP	544,500	$1.367M	0.0%	—	—	COM NEW	172406209
PLPC	PREFORMED LINE PRODS CO	20,975	$1.364M	0.0%	—	—	COM	740444104
EBMT	EAGLE BANCORP MONT INC	60,821	$1.361M	0.0%	—	—	COM	26942G100
EML	EASTERN CO	53,805	$1.354M	0.0%	—	—	COM	276317104
KRUS	KURA SUSHI USA INC	30,800	$1.345M	0.0%	—	—	CL A COM	501270102
MHH	MASTECH DIGITAL INC	79,100	$1.345M	0.0%	—	—	COM	57633B100
—	SUMMIT FINL GROUP INC	54,615	$1.339M	0.0%	—	—	COM	86606G101
FGBI	FIRST GTY BANCSHARES INC	66,480	$1.334M	0.0%	—	—	COM	32043P106
BRBS	BLUE RIDGE BANKSHARES INC VA	75,618	$1.33M	0.0%	—	—	COM	095825105
CVEO	CIVEO CORP CDA	59,000	$1.327M	0.0%	—	—	COM NEW	17878Y207
—	PCTEL INC	213,200	$1.326M	0.0%	—	—	COM	69325Q105
—	SIERRA ONCOLOGY INC	60,507	$1.326M	0.0%	—	—	COM NEW	82640U404
CIX	COMPX INTL INC	63,700	$1.324M	0.0%	—	—	CL A	20563P101
LIVE	LIVE VENTURES INC	34,930	$1.32M	0.0%	—	—	COM NEW	538142308
CMT	CORE MOLDING TECHNOLOGIES IN	114,597	$1.319M	0.0%	—	—	COM	218683100
ALOT	ASTRONOVA INC	87,441	$1.316M	0.0%	—	—	COM	04638F108
SGA	SAGA COMMUNICATIONS INC	57,677	$1.312M	0.0%	—	—	CL A NEW	786598300
—	AGROFRESH SOLUTIONS INC	605,492	$1.308M	0.0%	—	—	COM	00856G109
DIT	AMCON DISTRG CO	8,723	$1.3M	0.0%	—	—	COM NEW	02341Q205
MYO	MYOMO INC	109,228	$1.299M	0.0%	—	—	COM NEW	62857J201
TRNO	TERRENO RLTY CORP	20,500	$1.296M	0.0%	—	—	COM	88146M101
CCBG	CAPITAL CITY BK GROUP INC	52,000	$1.286M	0.0%	—	—	COM	139674105
CPF	CENTRAL PAC FINL CORP	50,000	$1.284M	0.0%	—	—	COM NEW	154760409
IDT	IDT CORP	30,557	$1.282M	0.0%	—	—	CL B NEW	448947507
—	AMERICAN NATL BANKSHARES INC	38,500	$1.272M	0.0%	—	—	COM	027745108
—	MALVERN BANCORP INC	74,800	$1.271M	0.0%	—	—	COM	561409103
MTEX	MANNATECH INC	38,809	$1.268M	0.0%	—	—	COM NEW	563771203
FUNC	FIRST UTD CORP	68,093	$1.267M	0.0%	—	—	COM	33741H107
—	COMSCORE INC	324,400	$1.265M	0.0%	—	—	COM	20564W105
LEU	CENTRUS ENERGY CORP	32,374	$1.252M	0.0%	—	—	CL A	15643U104
LCNB	LCNB CORP	70,700	$1.247M	0.0%	—	—	COM	50181P100
LAND	GLADSTONE LD CORP	52,300	$1.191M	0.0%	—	—	COM	376549101
XGN	EXAGEN INC	87,000	$1.183M	0.0%	—	—	COM	30068X103
EYPT	EYEPOINT PHARMACEUTICALS INC	112,820	$1.176M	0.0%	—	—	COM NEW	30233G209
—	VENUS CONCEPT INC	468,644	$1.176M	0.0%	—	—	COM	92332W105
SAM	BOSTON BEER INC	2,290	$1.167M	0.0%	—	—	CL A	100557107
MLP	MAUI LD & PINEAPPLE INC	111,567	$1.156M	0.0%	—	—	COM	577345101
ARQ	ADVANCED EMISSIONS SOLUTIONS	180,475	$1.153M	0.0%	—	—	COM	00770C101
RELL	RICHARDSON ELECTRS LTD	118,911	$1.152M	0.0%	—	—	COM	763165107
ELMD	ELECTROMED INC	106,338	$1.151M	0.0%	—	—	COM	285409108
LARK	LANDMARK BANCORP INC	41,316	$1.144M	0.0%	—	—	COM	51504L107
MCS	MARCUS CORP DEL	65,404	$1.141M	0.0%	—	—	COM	566330106
—	HMN FINL INC	48,800	$1.14M	0.0%	—	—	COM	40424G108
MBCN	MIDDLEFIELD BANC CORP	47,300	$1.139M	0.0%	—	—	COM NEW	596304204
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.136M	0.0%	—	—	COM	843380106
—	DEL TACO RESTAURANTS INC NEW	129,900	$1.134M	0.0%	—	—	COM	245496104
—	CASTLIGHT HEALTH INC	721,852	$1.133M	0.0%	—	—	CL B	14862Q100
—	FTS INTERNATIONAL INC	46,000	$1.132M	0.0%	—	—	COM NEW CL A	30283W302
—	PZENA INVT MGMT INC	114,700	$1.129M	0.0%	—	—	CLASS A	74731Q103
CTO	CTO RLTY GROWTH INC NEW	20,847	$1.121M	0.0%	—	—	COM	22948Q101
ASYS	AMTECH SYS INC	97,900	$1.119M	0.0%	—	—	COM PAR $0.01N	032332504
OKTA	OKTA INC	4,700	$1.115M	0.0%	—	—	CL A	679295105
BELFB	BEL FUSE INC	89,370	$1.111M	0.0%	—	—	CL B	077347300
—	LOGAN RIDGE FINANCE CORP	43,183	$1.11M	0.0%	—	—	COM	541098109
—	EXTERRAN CORP	249,000	$1.106M	0.0%	—	—	COM	30227H106
POWL	POWELL INDS INC	45,000	$1.106M	0.0%	—	—	COM	739128106
RCMT	RCM TECHNOLOGIES INC	181,242	$1.102M	0.0%	—	—	COM NEW	749360400
BCML	BAYCOM CORP	58,813	$1.094M	0.0%	—	—	COM	07272M107
MYFW	FIRST WESTN FINL INC	37,272	$1.081M	0.0%	—	—	COM	33751L105
—	EXPRESS INC	228,500	$1.079M	0.0%	—	—	COM	30219E103
—	BARNES & NOBLE ED INC	107,736	$1.076M	0.0%	—	—	COM	06777U101
GENC	GENCOR INDS INC	96,650	$1.073M	0.0%	—	—	COM	368678108
—	PROFESSIONAL HLDG CORP	57,000	$1.072M	0.0%	—	—	CL A COM	743139107
MLSS	MILESTONE SCIENTIFIC INC	572,800	$1.071M	0.0%	—	—	COM NEW	59935P209
TZOO	TRAVELZOO	92,143	$1.069M	0.0%	—	—	COM NEW	89421Q205
IMUX	IMMUNIC INC	120,800	$1.069M	0.0%	—	—	COM	4525EP101
SBFG	SB FINL GROUP INC	59,018	$1.068M	0.0%	—	—	COM	78408D105
—	LIMESTONE BANCORP INC	59,450	$1.068M	0.0%	—	—	COM	53262L105
WHG	WESTWOOD HLDGS GROUP INC	56,200	$1.068M	0.0%	—	—	COM	961765104
NNBR	NN INC	203,000	$1.066M	0.0%	—	—	COM	629337106
—	FIRST LONG IS CORP	51,600	$1.063M	0.0%	—	—	COM	320734106
ASRV	AMERISERV FINL INC	271,771	$1.063M	0.0%	—	—	COM	03074A102
BGSF	BGSF INC	82,900	$1.06M	0.0%	—	—	COM	05601C105
DOCU	DOCUSIGN INC	4,100	$1.055M	0.0%	—	—	COM	256163106
—	ZYNERBA PHARMACEUTICALS INC	247,600	$1.05M	0.0%	—	—	COM	98986X109
QUAD	QUAD / GRAPHICS INC	245,469	$1.043M	0.0%	—	—	COM CL A	747301109
—	VIRNETX HLDG CORP	265,000	$1.039M	0.0%	—	—	COM	92823T108
—	MERIDIAN BANCORP INC MD	50,000	$1.038M	0.0%	—	—	COM	58958U103
—	CENTURY BANCORPORATION INC	9,000	$1.037M	0.0%	—	—	CL A NON VTG	156432106
—	TEAM INC	342,200	$1.03M	0.0%	—	—	COM	878155100
DXYN	DIXIE GROUP INC	210,200	$1.022M	0.0%	—	—	CL A	255519100
HTBK	HERITAGE COMM CORP	87,900	$1.022M	0.0%	—	—	COM	426927109
—	MATINAS BIOPHARMA HLDGS INC	783,391	$1.018M	0.0%	—	—	COM	576810105
—	FLUENT INC	448,300	$1.018M	0.0%	—	—	COM	34380C102
—	GALECTO INC	283,100	$1.016M	0.0%	—	—	COM	36322Q107
—	SUPERIOR INDS INTL INC	143,900	$1.014M	0.0%	—	—	COM	868168105
CBFV	CB FINL SVCS INC	44,000	$1.013M	0.0%	—	—	COM	12479G101
GAMI	GAMCO INVS INC	38,400	$1.013M	0.0%	—	—	CL A COM	361438104
DWSN	DAWSON GEOPHYSICAL CO NEW	406,417	$1.012M	0.0%	—	—	COM	239360100
—	PLAYAGS INC	128,300	$1.011M	0.0%	—	—	COM	72814N104
—	COMMUNITY BANKERS TR CORP	88,800	$1.01M	0.0%	—	—	COM	203612106
UTI	UNIVERSAL TECHNICAL INST INC	149,400	$1.01M	0.0%	—	—	COM	913915104
—	APTINYX INC	428,700	$1.003M	0.0%	—	—	COM	03836N103
NOTV	INOTIV INC	34,245	$1.001M	0.0%	—	—	COM	45783Q100
—	GRAN TIERRA ENERGY INC	1,354,500	$1.001M	0.0%	—	—	COM	38500T101
JILL	J JILL INC	57,418	$998K	0.0%	—	—	COM	46620W201
—	VOLT INFORMATION SCIENCES IN	280,200	$995K	0.0%	—	—	COM	928703107
FNWB	FIRST NORTHWEST BANCORP	56,600	$994K	0.0%	—	—	COM	335834107
—	LEAP THERAPEUTICS INC	247,101	$991K	0.0%	—	—	COM	52187K101
SALM	SALEM MEDIA GROUP INC	266,900	$990K	0.0%	—	—	CL A	794093104
—	XERIS PHARMACEUTICALS INC	402,300	$986K	0.0%	—	—	COM	98422L107
SAMG	SILVERCREST ASSET MGMT GROUP	63,177	$984K	0.0%	—	—	CL A	828359109
OVBC	OHIO VY BANC CORP	35,900	$979K	0.0%	—	—	COM	677719106
—	ENZO BIOCHEM INC	276,200	$978K	0.0%	—	—	COM	294100102
GEF	GREIF INC	15,000	$969K	0.0%	—	—	CL A	397624107
EPSN	EPSILON ENERGY LTD	150,000	$966K	0.0%	—	—	COM	294375209
—	FIVE STAR SENIOR LIVING INC	219,700	$962K	0.0%	—	—	COM NEW	33832D205
ESQ	ESQUIRE FINL HLDGS INC	33,500	$960K	0.0%	—	—	COM	29667J101
—	ATRECA INC	151,200	$942K	0.0%	—	—	CL A COM	04965G109
—	PARTS ID INC	181,034	$940K	0.0%	—	—	COM CL A	702141102
CECO	CECO ENVIRONMENTAL CORP	133,300	$938K	0.0%	—	—	COM	125141101
—	STARRETT L S CO	74,910	$936K	0.0%	—	—	CL A	855668109
MD	MEDNAX INC	32,500	$924K	0.0%	—	—	COM	58502B106
CRD/A	CRAWFORD & CO	102,900	$923K	0.0%	—	—	CL A	224633206
GRTX	GALERA THERAPEUTICS INC	113,800	$922K	0.0%	—	—	COM	36338D108
ORRF	ORRSTOWN FINL SVCS INC	39,100	$915K	0.0%	—	—	COM	687380105
MPB	MID PENN BANCORP INC	33,100	$912K	0.0%	—	—	COM	59540G107
EDUC	EDUCATIONAL DEV CORP	93,400	$911K	0.0%	—	—	COM	281479105
—	UNIVERSAL STAINLESS & ALLOY	87,558	$907K	0.0%	—	—	COM	913837100
OVLY	OAK VY BANCORP OAKDALE CALIF	51,000	$906K	0.0%	—	—	COM	671807105
—	CHARAH SOLUTIONS INC	196,700	$905K	0.0%	—	—	COM	15957P105
KNTK	ALTUS MIDSTREAM CO	13,050	$901K	0.0%	—	—	COM NEW CL A	02215L209
—	SIO GENE THERAPIES INC	413,900	$898K	0.0%	—	—	COMMON	829399104
—	DECIBEL THERAPEUTICS INC	114,928	$886K	0.0%	—	—	COM	24343R106
—	ECHO GLOBAL LOGISTICS INC	18,500	$883K	0.0%	—	—	COM	27875T101
TACT	TRANSACT TECHNOLOGIES INC	63,423	$882K	0.0%	—	—	COM	892918103
AIOT	POWERFLEET INC	131,400	$880K	0.0%	—	—	COM	73931J109
—	SCPHARMACEUTICALS INC	132,200	$879K	0.0%	—	—	COM	810648105
—	TRICIDA INC	189,300	$878K	0.0%	—	—	COM	89610F101
—	GREENHILL & CO INC	59,400	$868K	0.0%	—	—	COM	395259104
—	LANNET INC	288,700	$866K	0.0%	—	—	COM	516012101
GAIA	GAIA INC NEW	90,800	$861K	0.0%	—	—	CL A	36269P104
—	EIGER BIOPHARMACEUTICALS INC	128,900	$861K	0.0%	—	—	COM	28249U105
—	CHARLES & COLVARD LTD	285,900	$852K	0.0%	—	—	COM	159765106
TELA	TELA BIO INC	62,000	$847K	0.0%	—	—	COM	872381108
CBAN	COLONY BANKCORP INC	45,068	$844K	0.0%	—	—	COM	19623P101
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$843K	0.0%	—	—	COM	31983A103
STRS	STRATUS PPTYS INC	26,050	$840K	0.0%	—	—	COM NEW	863167201
AAME	ATLANTIC AMERN CORP	200,356	$839K	0.0%	—	—	COM	048209100
CULP	CULP INC	64,900	$836K	0.0%	—	—	COM	230215105
PPIH	PERMA-PIPE INTL HLDGS INC	106,600	$827K	0.0%	—	—	COM	714167103
EEX	EMERALD HOLDING INC	190,000	$825K	0.0%	—	—	COM	29103W104
VNRX	VOLITIONRX LTD	266,100	$825K	0.0%	—	—	COM	928661107
PKE	PARK AEROSPACE CORP	60,000	$821K	0.0%	—	—	COM	70014A104
—	EMAGIN CORP	361,300	$817K	0.0%	—	—	COM NEW	29076N206
BMRC	BANK MARIN BANCORP	21,587	$815K	0.0%	—	—	COM	063425102
—	SEVERN BANCORP INC ANNAPOLIS	65,000	$814K	0.0%	—	—	COM	81811M100
—	RANDOLPH BANCORP INC	37,500	$809K	0.0%	—	—	COM	752378109
—	IEC ELECTRS CORP NEW	52,750	$809K	0.0%	—	—	COM	44949L105
—	LOGICBIO THERAPEUTICS INC	176,500	$808K	0.0%	—	—	COM	54142F102
—	CALIFORNIA BANCORP INC	46,700	$806K	0.0%	—	—	COM	13005U101
—	UNITY BIOTECHNOLOGY INC	266,450	$799K	0.0%	—	—	COM	91381U101
AQST	AQUESTIVE THERAPEUTICS INC	183,000	$798K	0.0%	—	—	COM	03843E104
VLGEA	VILLAGE SUPER MKT INC	36,800	$798K	0.0%	—	—	CL A NEW	927107409
RNGR	RANGER ENERGY SVCS INC	86,600	$797K	0.0%	—	—	COM CL A	75282U104
—	DOVER MOTORSPORTS INC	329,396	$797K	0.0%	—	—	COM	260174107
MFIN	MEDALLION FINL CORP	101,544	$796K	0.0%	—	—	COM	583928106
RGCO	RGC RES INC	35,100	$795K	0.0%	—	—	COM	74955L103
NVGS	NAVIGATOR HLDGS LTD	89,100	$793K	0.0%	—	—	SHS	Y62132108
—	MUSTANG BIO INC	294,300	$792K	0.0%	—	—	COM	62818Q104
CRMD	CORMEDIX INC	170,300	$792K	0.0%	—	—	COM	21900C308
FARM	FARMER BROS CO	94,100	$791K	0.0%	—	—	COM	307675108
EPM	EVOLUTION PETE CORP	139,300	$791K	0.0%	—	—	COM	30049A107
IMMR	IMMERSION CORP	115,000	$787K	0.0%	—	—	COM	452521107
FF	FUTUREFUEL CORP	109,800	$783K	0.0%	—	—	COM	36116M106
TARA	PROTARA THERAPEUTICS INC	112,500	$779K	0.0%	—	—	COM STK	74365U107
ASC	ARDMORE SHIPPING CORP	186,688	$775K	0.0%	—	—	COM	Y0207T100
—	SERVICESOURCE INTL INC	573,417	$774K	0.0%	—	—	COM	81763U100
—	NEXTCURE INC	114,700	$773K	0.0%	—	—	COM	65343E108
—	NICHOLAS FINL INC BC	62,800	$772K	0.0%	—	—	COM NEW	65373J209
CRVS	CORVUS PHARMACEUTICALS INC	159,300	$771K	0.0%	—	—	COM	221015100
HURC	HURCO CO	23,900	$771K	0.0%	—	—	COM	447324104
ULBI	ULTRALIFE CORP	109,000	$771K	0.0%	—	—	COM	903899102
NINEQ	NINE ENERGY SERVICE INC	417,700	$764K	0.0%	—	—	COM	65441V101
VNCE	VINCE HLDG CORP	92,463	$763K	0.0%	—	—	COM NEW	92719W207
HBB	HAMILTON BEACH BRANDS HLDG C	48,700	$763K	0.0%	—	—	COM CL A	40701T104
—	BM TECHNOLOGIES INC	85,636	$762K	0.0%	—	—	CL A COM	05591L107
—	HOOKIPA PHARMA INC	128,200	$755K	0.0%	—	—	COM	43906K100
ANVS	ANNOVIS BIO INC	23,600	$749K	0.0%	—	—	COM	03615A108
—	RENEO PHARMACEUTICALS INC	100,000	$745K	0.0%	—	—	COM	75974E103
—	BETTER CHOICE CO INC	200,000	$742K	0.0%	—	—	COM	08771Y303
—	VIDLER WATER RESOUCES INC	65,000	$740K	0.0%	—	—	COM	92660E107
—	HALLMARK FINL SVCS INC	200,600	$732K	0.0%	—	—	COM NEW	40624Q203
—	LAKE SHORE BANCORP INC	48,850	$732K	0.0%	—	—	COM	510700107
AMTX	AEMETIS INC	40,000	$731K	0.0%	—	—	COM NEW	00770K202
ACGP	ASSOCIATED CAP GROUP INC	19,500	$729K	0.0%	—	—	CL A	045528106
UNB	UNION BANKSHARES INC	22,797	$729K	0.0%	—	—	COM	905400107
FEIM	FREQUENCY ELECTRS INC	70,000	$728K	0.0%	—	—	COM	358010106
—	CALITHERA BIOSCIENCES INC	333,500	$727K	0.0%	—	—	COM	13089P101
EQ	EQUILLIUM INC	106,200	$724K	0.0%	—	—	COM	29446K106
FVCB	FVCBANKCORP INC	36,200	$724K	0.0%	—	—	COM	36120Q101
WWR	WESTWATER RES INC	201,500	$721K	0.0%	—	—	COM NEW	961684206
AAOI	APPLIED OPTOELECTRONICS INC	100,000	$718K	0.0%	—	—	COM	03823U102
MHK	MOHAWK INDS INC	4,050	$718K	0.0%	—	—	COM	608190104
AMS	AMERICAN SHARED HOSPITAL SVC	259,767	$717K	0.0%	—	—	COM	029595105
KVHI	KVH INDS INC	74,474	$717K	0.0%	—	—	COM	482738101
OVID	OVID THERAPEUTICS INC	211,400	$710K	0.0%	—	—	COM	690469101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	98,500	$704K	0.0%	—	—	COM	45769N105
ATNM	ACTINIUM PHARMACEUTICALS INC	79,166	$701K	0.0%	—	—	COM	00507W206
AUBN	AUBURN NATL BANCORP	20,355	$692K	0.0%	—	—	COM	050473107
—	HORIZON GLOBAL CORP	97,800	$688K	0.0%	—	—	COM	44052W104
CRWS	CROWN CRAFTS INC	92,700	$686K	0.0%	—	—	COM	228309100
—	DASEKE INC	74,400	$685K	0.0%	—	—	COM	23753F107
—	POTBELLY CORP	101,000	$685K	0.0%	—	—	COM	73754Y100
LWAY	LIFEWAY FOODS INC	122,301	$684K	0.0%	—	—	COM	531914109
MNOV	MEDICINOVA INC	180,247	$683K	0.0%	—	—	COM NEW	58468P206
—	OPTINOSE INC	227,400	$682K	0.0%	—	—	COM	68404V100
—	CROSSFIRST BANKSHARES INC	52,200	$679K	0.0%	—	—	COM	22766M109
—	BEASLEY BROADCAST GROUP INC	254,825	$678K	0.0%	—	—	CL A	074014101
—	GULF RES INC	150,940	$676K	0.0%	—	—	COM	40251W408
—	COMMUNITY FINL CORP MD	18,340	$676K	0.0%	—	—	COM	20368X101
NL	NL INDS INC	116,600	$672K	0.0%	—	—	COM NEW	629156407
NWFL	NORWOOD FINL CORP	26,112	$671K	0.0%	—	—	COM	669549107
CGBD	TCG BDC INC	50,000	$671K	0.0%	—	—	COM	872280102
—	PDL CMNTY BANCORP	46,006	$668K	0.0%	—	—	COM	69290X101
—	GEMINI THERAPEUTICS INC	165,000	$667K	0.0%	—	—	COM	36870G105
—	TESSCO TECHNOLOGIES INC	119,238	$665K	0.0%	—	—	COM	872386107
FONR	FONAR CORP	43,000	$665K	0.0%	—	—	COM NEW	344437405
—	HOSTESS BRANDS INC	37,600	$653K	0.0%	—	—	CL A	44109J106
AOUT	AMERICAN OUTDOOR BRANDS INC	26,600	$653K	0.0%	—	—	COM	02875D109
CVGI	COMMERCIAL VEH GROUP INC	69,042	$653K	0.0%	—	—	COM	202608105
MEC	MAYVILLE ENGR CO INC	34,578	$650K	0.0%	—	—	COM	578605107
TWIN	TWIN DISC INC	60,800	$648K	0.0%	—	—	COM	901476101
—	ACORDA THERAPEUTICS INC	140,590	$647K	0.0%	—	—	COM NEW	00484M601
—	PHASEBIO PHARMACEUTICALS INC	205,600	$639K	0.0%	—	—	COM	717224109
NTIC	NORTHERN TECHNOLOGIES INTL C	41,800	$637K	0.0%	—	—	COM	665809109
PED	PEDEVCO CORP	430,146	$637K	0.0%	—	—	COM PAR	70532Y303
ZVOI	ZOVIO INC	266,700	$637K	0.0%	—	—	COM	98979V102
FXNC	FIRST NATL CORP	27,500	$634K	0.0%	—	—	COM	32106V107
RBBN	RIBBON COMMUNICATIONS INC	105,700	$632K	0.0%	—	—	COM	762544104
LXU	LSB INDS INC	61,800	$631K	0.0%	—	—	COM	502160104
—	LYRA THERAPEUTICS INC	68,900	$630K	0.0%	—	—	COM	55234L105
—	PIXELWORKS INC	131,800	$630K	0.0%	—	—	COM NEW	72581M305
—	SATSUMA PHARMACEUTICALS INC	135,300	$630K	0.0%	—	—	COM	80405P107
REX	REX AMERICAN RES CORP	7,850	$627K	0.0%	—	—	COM	761624105
CPS	COOPER STD HLDGS INC	28,556	$626K	0.0%	—	—	COM	21676P103
—	LONGBOARD PHARMACEUTICALS IN	70,000	$624K	0.0%	—	—	COM	54300N103
—	SAFEGUARD SCIENTIFICS INC	70,000	$622K	0.0%	—	—	COM NEW	786449207
—	PRUDENTIAL BANCORP INC NEW	40,557	$619K	0.0%	—	—	COM	74431A101
—	REALNETWORKS INC	388,000	$617K	0.0%	—	—	COM NEW	75605L708
—	BIOMX INC	200,700	$614K	0.0%	—	—	COM	09090D103
UUU	UNIVERSAL SEC INSTRS INC	110,500	$612K	0.0%	—	—	COM NEW	913821302
—	COMSTOCK MNG INC	229,000	$611K	0.0%	—	—	COM NEW	205750300
GTIM	GOOD TIMES RESTAURANTS INC	118,600	$607K	0.0%	—	—	COM NEW	382140879
—	STAR EQUITY HOLDINGS INC	223,168	$607K	0.0%	—	—	COM	85513Q103
MRAM	EVERSPIN TECHNOLOGIES INC	93,300	$605K	0.0%	—	—	COM	30041T104
—	SUNLINK HEALTH SYS INC	232,800	$605K	0.0%	—	—	COM	86737U102
MCBS	METROCITY BANKSHARES INC	28,700	$602K	0.0%	—	—	COM	59165J105
—	AYALA PHARMACEUTICALS INC	53,000	$601K	0.0%	—	—	COM	05465V108
—	DRIVE SHACK INC	213,300	$599K	0.0%	—	—	COM	262077100
—	HILL INTL INC	287,533	$595K	0.0%	—	—	COM	431466101
—	APPLIED GENETIC TECHNOLOGIES	195,900	$590K	0.0%	—	—	COM	03820J100
RFIL	RF INDS LTD	72,926	$589K	0.0%	—	—	COM PAR $0.01	749552105
LEE	LEE ENTERPRISES INC	25,970	$588K	0.0%	—	—	COM	523768406
SMHI	SEACOR MARINE HLDGS INC	126,805	$587K	0.0%	—	—	COM	78413P101
BATL	BATTALION OIL CORP	59,600	$580K	0.0%	—	—	COM	07134L107
LMB	LIMBACH HLDGS INC	87,500	$579K	0.0%	—	—	COM	53263P105
LCTX	LINEAGE CELL THERAPEUTICS IN	228,266	$575K	0.0%	—	—	COM	53566P109
WYY	WIDEPOINT CORP	109,228	$573K	0.0%	—	—	COMMON	967590209
—	INTEVAC INC	119,300	$570K	0.0%	—	—	COM	461148108
—	CALYXT INC	168,300	$567K	0.0%	—	—	COM	13173L107
ARKR	ARK RESTAURANTS CORP	36,500	$566K	0.0%	—	—	COM	040712101
KINS	KINGSTONE COS INC	85,500	$566K	0.0%	—	—	COM	496719105
—	ADAMAS PHARMACEUTICALS INC	114,900	$564K	0.0%	—	—	COM	00548A106
MCHX	MARCHEX INC	187,500	$560K	0.0%	—	—	CL B	56624R108
ELF	E L F BEAUTY INC	19,200	$558K	0.0%	—	—	COM	26856L103
—	STEEL CONNECT INC	274,845	$558K	0.0%	—	—	COM	858098106
—	ARCH RESOURCES INC	6,000	$557K	0.0%	—	—	CL A	03940R107
—	CORTLAND BANCORP	20,000	$556K	0.0%	—	—	COM	220587109
XTNT	XTANT MED HLDGS INC	495,900	$550K	0.0%	—	—	COM NEW	98420P308
—	BALLANTYNE STRONG INC	178,900	$549K	0.0%	—	—	COM	058516105
—	SYNLOGIC INC	180,000	$549K	0.0%	—	—	COM	87166L100
—	MARIN SOFTWARE INC	60,000	$547K	0.0%	—	—	COM NEW	56804T205
GHM	GRAHAM CORP	43,800	$543K	0.0%	—	—	COM	384556106
—	HUTTIG BLDG PRODS INC	101,811	$542K	0.0%	—	—	COM	448451104
SEM	SELECT MED HLDGS CORP	14,900	$539K	0.0%	—	—	COM	81619Q105
TTI	TETRA TECHNOLOGIES INC DEL	172,600	$539K	0.0%	—	—	COM	88162F105
JAKK	JAKKS PAC INC	44,870	$533K	0.0%	—	—	COM NEW	47012E403
EXPI	EXP WORLD HLDGS INC	13,400	$533K	0.0%	—	—	COM	30212W100
ZDGE	ZEDGE INC	39,919	$533K	0.0%	—	—	CL B	98923T104
CIZN	CITIZENS HLDG CO MISS	28,470	$532K	0.0%	—	—	COM	174715102
—	WIRELESS TELECOM GROUP INC	256,258	$530K	0.0%	—	—	COM	976524108
AWRE	AWARE INC MASS	128,783	$527K	0.0%	—	—	COM	05453N100
ACNT	SYNALLOY CORP	48,773	$527K	0.0%	—	—	COM	871565107
CALX	CALIX INC	10,500	$519K	0.0%	—	—	COM	13100M509
IDN	INTELLICHECK INC	63,300	$518K	0.0%	—	—	COM NEW	45817G201
CRM	SALESFORCE COM INC	1,900	$515K	0.0%	—	—	COM	79466L302
—	EMCORE CORP	68,673	$514K	0.0%	—	—	COM NEW	290846203
—	IMARA INC	125,200	$511K	0.0%	—	—	COM	45249V107
—	RIVERVIEW FINL CORP NEW	38,700	$510K	0.0%	—	—	COM	76940Q105
WDFC	WD 40 CO	2,200	$509K	0.0%	—	—	COM	929236107
—	AXCELLA HEALTH INC	170,409	$508K	0.0%	—	—	COM	05454B105
ETON	ETON PHARMACEUTICALS INC	100,500	$507K	0.0%	—	—	COM	29772L108
FKWL	FRANKLIN WIRELESS CORP	69,700	$507K	0.0%	—	—	COM	355184102
MRCC	MONROE CAP CORP	48,109	$500K	0.0%	—	—	COM	610335101
—	BBQ HLDGS INC	33,038	$499K	0.0%	—	—	COM	05551A109
UBOH	UNITED BANCSHARES INC OHIO	16,200	$494K	0.0%	—	—	COM	909458101
NOVT	NOVANTA INC	3,200	$494K	0.0%	—	—	COM	67000B104
MEDP	MEDPACE HLDGS INC	2,600	$492K	0.0%	—	—	COM	58506Q109
—	MARKER THERAPEUTICS INC	289,216	$489K	0.0%	—	—	COM	57055L107
ASPU	ASPEN GROUP INC	87,800	$489K	0.0%	—	—	COM NEW	04530L203
VSEC	VSE CORP	10,160	$489K	0.0%	—	—	COM	918284100
—	QUANTUM CORP	94,000	$487K	0.0%	—	—	COM NEW	747906501
ELA	ENVELA CORP	117,000	$487K	0.0%	—	—	COM	29402E102
—	CORNERSTONE ONDEMAND INC	8,500	$487K	0.0%	—	—	COM	21925Y103
TWI	TITAN INTL INC ILL	67,900	$486K	0.0%	—	—	COM	88830M102
—	CONCERT PHARMACEUTICALS INC	148,200	$485K	0.0%	—	—	COM	206022105
IRMD	IRADIMED CORP	14,400	$484K	0.0%	—	—	COM	46266A109
—	NAVIOS MARITIME ACQUIS CORP	117,200	$481K	0.0%	—	—	SHS	Y62159143
VYGR	VOYAGER THERAPEUTICS INC	181,881	$478K	0.0%	—	—	COM	92915B106
—	AIM IMMUNOTECH INC	236,000	$477K	0.0%	—	—	COM	00901B105
AIRT	AIR T INC	17,250	$476K	0.0%	—	—	COM	009207101
OMCL	OMNICELL COM	3,200	$475K	0.0%	—	—	COM	68213N109
CROX	CROCS INC	3,300	$473K	0.0%	—	—	COM	227046109
—	CURIS INC	60,000	$470K	0.0%	—	—	COM NEW	231269200
AAMI	BRIGHTSPHERE INVT GROUP INC	18,000	$470K	0.0%	—	—	COM	10948W103
ATKR	ATKORE INC	5,400	$469K	0.0%	—	—	COM	047649108
ACCS	ISSUER DIRECT CORP	17,900	$468K	0.0%	—	—	COM NEW	46520M204
—	FLOTEK INDS INC DEL	370,500	$467K	0.0%	—	—	COM	343389102
—	VOCERA COMMUNICATIONS INC	10,200	$467K	0.0%	—	—	COM	92857F107
—	ACELRX PHARMACEUTICALS INC	456,000	$465K	0.0%	—	—	COM	00444T100
POWI	POWER INTEGRATIONS INC	4,700	$465K	0.0%	—	—	COM	739276103
PCRX	PACIRA BIOSCIENCES INC	8,300	$465K	0.0%	—	—	COM	695127100
TTEK	TETRA TECH INC NEW	3,100	$463K	0.0%	—	—	COM	88162G103
—	CHINA AUTOMOTIVE SYS INC	141,200	$462K	0.0%	—	—	COM	16936R105
ADBE	ADOBE SYSTEMS INCORPORATED	800	$461K	0.0%	—	—	COM	00724F101
ITIC	INVESTORS TITLE CO NC	2,500	$457K	0.0%	—	—	COM	461804106
UFABQ	UNIQUE FABRICATING INC	137,700	$454K	0.0%	—	—	COM	90915J103
—	LUMOS PHARMA INC	47,643	$453K	0.0%	—	—	COM	55028X109
—	CUTERA INC	9,700	$452K	0.0%	—	—	COM	232109108
KRO	KRONOS WORLDWIDE INC	36,400	$452K	0.0%	—	—	COM	50105F105
ACLS	AXCELIS TECHNOLOGIES INC	9,600	$451K	0.0%	—	—	COM NEW	054540208
ONEW	ONEWATER MARINE INC	11,200	$450K	0.0%	—	—	CL A COM	68280L101
—	LAREDO PETROLEUM INC	5,500	$446K	0.0%	—	—	COM	516806205
AMRX	AMNEAL PHARMACEUTICALS INC	83,200	$444K	0.0%	—	—	COM STK CL A	03168L105
AFIIQ	ARMSTRONG FLOORING INC	141,400	$443K	0.0%	—	—	COM	04238R106
ARMP	ARMATA PHARMACEUTICALS INC	122,400	$443K	0.0%	—	—	COM	04216R102
KLIC	KULICKE & SOFFA INDS INC	7,500	$437K	0.0%	—	—	COM	501242101
NNVC	NANOVIRICIDES INC	94,039	$436K	0.0%	—	—	COM	630087302
CPIX	CUMBERLAND PHARMACEUTICALS I	160,987	$435K	0.0%	—	—	COM	230770109
ENSG	ENSIGN GROUP INC	5,800	$434K	0.0%	—	—	COM	29358P101
CWH	CAMPING WORLD HLDGS INC	11,100	$431K	0.0%	—	—	CL A	13462K109
—	NUVASIVE INC	7,200	$431K	0.0%	—	—	COM	670704105
MMS	MAXIMUS INC	5,100	$424K	0.0%	—	—	COM	577933104
—	CHECKMATE PHARMACEUTICALS IN	106,500	$423K	0.0%	—	—	COM	162818108
—	TFF PHARMACEUTICALS INC	54,500	$421K	0.0%	—	—	COM	87241J104
CSPI	CSP INC	47,100	$419K	0.0%	—	—	COM	126389105
—	TRUECAR INC	100,000	$416K	0.0%	—	—	COM	89785L107
—	PATRIOT TRANSN HLDG INC	34,871	$414K	0.0%	—	—	COM	70338W105
—	SHYFT GROUP INC	10,900	$414K	0.0%	—	—	COM	825698103
NTIP	NETWORK-1 TECHNOLOGIES INC	139,200	$413K	0.0%	—	—	COM	64121N109
TTEC	TTEC HLDGS INC	4,400	$412K	0.0%	—	—	COM	89854H102
PBI	PITNEY BOWES INC	57,100	$412K	0.0%	—	—	COM	724479100
BLD	TOPBUILD CORP	2,000	$410K	0.0%	—	—	COM	89055F103
—	PHX MINERALS INC	133,250	$408K	0.0%	—	—	CL A	69291A100
SCYX	SCYNEXIS INC	76,500	$405K	0.0%	—	—	COM NEW	811292200
SAIA	SAIA INC	1,700	$405K	0.0%	—	—	COM	78709Y105
LMAT	LEMAITRE VASCULAR INC	7,600	$403K	0.0%	—	—	COM	525558201
LGL	LGL GROUP INC	29,200	$403K	0.0%	—	—	COM	50186A108
—	AVID TECHNOLOGY INC	13,900	$402K	0.0%	—	—	COM	05367P100
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$402K	0.0%	—	—	COM	492854104
—	VIRACTA THERAPEUTICS INC	50,000	$401K	0.0%	—	—	COM	92765F108
YELLQ	YELLOW CORP	70,655	$399K	0.0%	—	—	COM	985510106
VRNS	VARONIS SYS INC	6,500	$396K	0.0%	—	—	COM	922280102
—	GUARANTY FED BANCSHARES INC	16,356	$395K	0.0%	—	—	COM	40108P101
EXLS	EXLSERVICE HOLDINGS INC	3,200	$394K	0.0%	—	—	COM	302081104
FRAF	FRANKLIN FINL SVCS CORP	12,100	$391K	0.0%	—	—	COM	353525108
SYPR	SYPRIS SOLUTIONS INC	109,404	$391K	0.0%	—	—	COM	871655106
KTCC	KEY TRONIC CORP	59,800	$389K	0.0%	—	—	COM	493144109
UBCP	UNITED BANCORP INC OHIO	27,000	$387K	0.0%	—	—	COM	909911109
—	JMP GROUP LLC	51,851	$387K	0.0%	—	—	COM	46629U107
CAL	CALERES INC	17,400	$387K	0.0%	—	—	COM	129500104
CMBM	CAMBIUM NETWORKS CORP	10,600	$384K	0.0%	—	—	SHS	G17766109
QRHC	QUEST RESOURCE HLDG CORP	63,201	$384K	0.0%	—	—	COM NEW	74836W203
—	APREA THERAPEUTICS INC	75,000	$383K	0.0%	—	—	COM	03836J102
UCTT	ULTRA CLEAN HLDGS INC	9,000	$383K	0.0%	—	—	COM	90385V107
—	PALATIN TECHNOLOGIES INC	864,100	$383K	0.0%	—	—	COM PAR $ .01	696077403
—	CAMBER ENERGY INC	100,000	$382K	0.0%	—	—	COM	13200M508
NTWK	NETSOL TECHNOLOGIES INC	83,200	$381K	0.0%	—	—	COM PAR $.001	64115A402
—	STONEMOR INC	153,462	$379K	0.0%	—	—	COM	86184W106
CORT	CORCEPT THERAPEUTICS INC	19,000	$374K	0.0%	—	—	COM	218352102
FORM	FORMFACTOR INC	10,000	$373K	0.0%	—	—	COM	346375108
GANX	GAIN THERAPEUTICS INC	50,000	$372K	0.0%	—	—	COM	36269B105
—	BLUE APRON HLDGS INC	50,500	$371K	0.0%	—	—	CL A NEW	09523Q200
—	GLYCOMIMETICS INC	168,700	$369K	0.0%	—	—	COM	38000Q102
—	ENTASIS THERAPEUTICS HLDGS I	110,000	$367K	0.0%	—	—	COM	293614103
SBH	SALLY BEAUTY HLDGS INC	21,600	$364K	0.0%	—	—	COM	79546E104
RAIL	FREIGHTCAR AMER INC	80,000	$362K	0.0%	—	—	COM	357023100
ICMB	INVESTCORP CR MGMT BDC INC	66,200	$362K	0.0%	—	—	COM	46090R104
FSI	FLEXIBLE SOLUTIONS INTL INC	99,907	$360K	0.0%	—	—	COM	33938T104
—	BK TECHNOLOGIES CORPORATION	125,717	$355K	0.0%	—	—	COM	05587G104
NCSM	NCS MULTISTAGE HLDGS INC	12,090	$355K	0.0%	—	—	COM NEW	628877201
FLWS	1 800 FLOWERS COM INC	11,600	$354K	0.0%	—	—	CL A	68243Q106
—	GREENIDGE GENERATION HLDGS I	13,800	$352K	0.0%	—	—	CLASS A COM	39531G100
EVKG	EVER-GLORY INTL GROUP INC	124,724	$347K	0.0%	—	—	COM NEW	299766204
COGT	COGENT BIOSCIENCES INC	39,690	$334K	0.0%	—	—	COM	19240Q201
—	GREENLANE HLDGS INC	140,000	$332K	0.0%	—	—	CL A	395330103
ARL	AMERICAN RLTY INVS INC	25,197	$331K	0.0%	—	—	COM	029174109
GEG	GREAT ELM GROUP INC	145,197	$330K	0.0%	—	—	COM NEW	39037G109
—	MINERVA NEUROSCIENCES INC	189,200	$329K	0.0%	—	—	COM	603380106
—	LUBYS INC	78,100	$326K	0.0%	—	—	COM	549282101
ACNB	ACNB CORP	11,600	$325K	0.0%	—	—	COM	000868109
EVOL	EVOLVING SYS INC	150,500	$324K	0.0%	—	—	COM NEW	30049R209
—	FNCB BANCORP INC	39,000	$324K	0.0%	—	—	COM	302578109
—	METACRINE INC	94,600	$324K	0.0%	—	—	COM	59101E103
—	AVID BIOSERVICES INC	14,900	$321K	0.0%	—	—	COM	05368M106
—	FG FINANCIAL GROUP INC	63,000	$318K	0.0%	—	—	COM	30259W104
—	PLURISTEM THERAPEUTICS INC	120,000	$318K	0.0%	—	—	COM NEW	72940R300
—	SUPERIOR DRILLING PRODS INC	180,900	$317K	0.0%	—	—	COM	868153107
PJT	PJT PARTNERS INC	4,000	$316K	0.0%	—	—	COM CL A	69343T107
RGP	RESOURCES CONNECTION INC	20,000	$316K	0.0%	—	—	COM	76122Q105
—	GUARANTY BANCSHARES INC TEX	8,800	$315K	0.0%	—	—	COM	400764106
—	CHICOS FAS INC	70,200	$315K	0.0%	—	—	COM	168615102
TPHS	TRINITY PL HLDGS INC	160,200	$314K	0.0%	—	—	COM	89656D101
LCII	LCI INDS	2,300	$310K	0.0%	—	—	COM	50189K103
—	ARAVIVE INC	82,625	$307K	0.0%	—	—	COM	03890D108
IRBTQ	IROBOT CORP	3,900	$306K	0.0%	—	—	COM	462726100
—	AULT GLOBAL HOLDINGS INC	126,128	$306K	0.0%	—	—	COM	05150X104
SMIT	SCHMITT INDS INC ORE	70,802	$304K	0.0%	—	—	COM NEW	806870200
—	BURGERFI INTERNATIONAL INC	35,000	$303K	0.0%	—	—	COM	12122L101
—	DIEBOLD NIXDORF INC	29,900	$302K	0.0%	—	—	COM STK	253651103
TAIT	TAITRON COMPONENTS INC	78,500	$302K	0.0%	—	—	CL A	874028103
SIF	SIFCO INDS INC	35,024	$301K	0.0%	—	—	COM	826546103
—	GRAYBUG VISION INC	90,000	$299K	0.0%	—	—	COM SHS	38942Q103
ADMA	ADMA BIOLOGICS INC	263,100	$297K	0.0%	—	—	COM	000899104
SCPS	SCOPUS BIOPHARMA INC	70,866	$294K	0.0%	—	—	COM	809171101
PNBK	PATRIOT NATL BANCORP INC	27,500	$288K	0.0%	—	—	COM NEW	70336F203
—	MERRIMACK PHARMACEUTICALS IN	59,200	$286K	0.0%	—	—	COM NEW	590328209
PYPL	PAYPAL HLDGS INC	1,100	$286K	0.0%	—	—	COM	70450Y103
NATH	NATHANS FAMOUS INC NEW	4,600	$281K	0.0%	—	—	COM	632347100
GSIT	GSI TECHNOLOGY INC	52,917	$279K	0.0%	—	—	COM	36241U106
PSTL	POSTAL REALTY TRUST INC	14,900	$278K	0.0%	—	—	CL A	73757R102
SGRP	SPAR GROUP INC	194,637	$271K	0.0%	—	—	COM	784933103
—	CYNERGISTEK INC	150,000	$270K	0.0%	—	—	COM	23258P105
—	ICAD INC	25,100	$270K	0.0%	—	—	COM NEW	44934S206
CVR	CHICAGO RIVET & MACH CO	10,000	$269K	0.0%	—	—	COM	168088102
WVFC	WVS FINL CORP	16,800	$268K	0.0%	—	—	COM	929358109
—	OPIANT PHARMACEUTICALS INC	10,400	$268K	0.0%	—	—	COM	683750103
—	CIDARA THERAPEUTICS INC	118,878	$266K	0.0%	—	—	COM	171757107
TRT	TRIO TECH INTL	61,600	$260K	0.0%	—	—	COM NEW	896712205
APT	ALPHA PRO TECH LTD	38,500	$259K	0.0%	—	—	COM	020772109
—	ALJ REGL HLDGS INC	244,000	$259K	0.0%	—	—	COM	001627108
—	T2 BIOSYSTEMS INC	282,600	$259K	0.0%	—	—	COM	89853L104
—	ATLAS TECHNICAL CONSULTANTS	25,000	$254K	0.0%	—	—	COM CLS A	049430101
—	NET ELEMENT INC	30,754	$253K	0.0%	—	—	COM	64111R300
—	DALLASNEWS CORPORATION	36,407	$253K	0.0%	—	—	COM SER A	235050101
NOC	NORTHROP GRUMMAN CORP	700	$252K	0.0%	—	—	COM	666807102
—	GBS INC	100,000	$252K	0.0%	—	—	COM	36151G105
UG	UNITED GUARDIAN INC	17,582	$249K	0.0%	—	—	COM	910571108
—	SEACHANGE INTL INC	231,200	$245K	0.0%	—	—	COM	811699107
—	HEMISPHERE MEDIA GROUP INC	20,000	$244K	0.0%	—	—	CL A	42365Q103
—	CHIMERIX INC	38,600	$239K	0.0%	—	—	COM	16934W106
—	MISONIX INC	9,337	$236K	0.0%	—	—	COM	604871103
ESP	ESPEY MFG & ELECTRS CORP	16,108	$234K	0.0%	—	—	COM	296650104
UAMY	UNITED STATES ANTIMONY CORP	258,500	$234K	0.0%	—	—	COM	911549103
—	MIND TECHNOLOGY INC	123,315	$232K	0.0%	—	—	COM	602566101
—	MACATAWA BK CORP	28,000	$225K	0.0%	—	—	COM	554225102
—	AIR INDS GROUP	205,000	$219K	0.0%	—	—	COM NEW	00912N205
—	INUVO INC	306,000	$214K	0.0%	—	—	COM NEW	46122W204
STRR	HUDSON GLOBAL INC	13,441	$214K	0.0%	—	—	COM NEW	443787205
—	ALLENA PHARMACEUTICALS	236,000	$213K	0.0%	—	—	COM	018119107
SPGI	S&P GLOBAL INC	500	$212K	0.0%	—	—	COM	78409V104
CPHC	CANTERBURY PK HLDG CORP	12,689	$211K	0.0%	—	—	COM	13811E101
ATLO	AMES NATL CORP	9,008	$210K	0.0%	—	—	COM	031001100
IGC	INDIA GLOBALIZATION CAP INC	139,000	$206K	0.0%	—	—	COM NEW	45408X308
SNDA	CAPITAL SR LIVING CORP	5,855	$206K	0.0%	—	—	COM	140475203
—	SALISBURY BANCORP INC	3,866	$203K	0.0%	—	—	COM	795226109
ABBV	ABBVIE INC	1,859	$201K	0.0%	—	—	COM	00287Y109
CMCL	CALEDONIA MNG CORP PLC	16,200	$196K	0.0%	—	—	SHS NEW	G1757E113
—	GOLDEN MINERALS CO	450,000	$194K	0.0%	—	—	COM	381119106
—	SERVOTRONICS INC	16,653	$193K	0.0%	—	—	COM	817732100
—	UNICO AMERN CORP	54,500	$186K	0.0%	—	—	COM	904607108
STIM	NEURONETICS INC	28,005	$184K	0.0%	—	—	COM	64131A105
BRN	BARNWELL INDS INC	60,000	$182K	0.0%	—	—	COM	068221100
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$179K	0.0%	—	—	COM NEW	63937X202
CVU	CPI AEROSTRUCTURES INC	64,700	$178K	0.0%	—	—	COM NEW	125919308
—	ADDVANTAGE TECHNOLOGIES GROU	75,000	$177K	0.0%	—	—	COM NEW	006743306
KLXE	KLX ENERGY SERVICS HOLDNGS I	36,702	$175K	0.0%	—	—	COM NEW	48253L205
—	ISORAY INC	274,000	$173K	0.0%	—	—	COM	46489V104
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,100	$171K	0.0%	—	—	COM	77467X101
—	ORION ENERGY SYS INC	43,400	$169K	0.0%	—	—	COM	686275108
—	ALIMERA SCIENCES INC	38,300	$163K	0.0%	—	—	COM NEW	016259202
IMPM	IMPAC MTG HLDGS INC	114,680	$162K	0.0%	—	—	COM NEW	45254P508
—	ELECTROCORE INC	143,500	$162K	0.0%	—	—	COM	28531P103
MXC	MEXCO ENERGY CORP	15,500	$161K	0.0%	—	—	COM	592770101
—	AGEX THERAPEUTICS INC	169,770	$160K	0.0%	—	—	COM	00848H108
—	NAVIOS MARITIME HOLDINGS INC	33,102	$158K	0.0%	—	—	COM	Y62197119
—	HOUSTON AMERN ENERGY CORP	68,000	$155K	0.0%	—	—	COM	44183U209
MDIA	MEDIACO HLDG INC	12,992	$151K	0.0%	—	—	CL A	58450D104
NSPR	INSPIREMD INC	36,667	$150K	0.0%	—	—	COM	45779A846
VIRC	VIRCO MFG CO	43,400	$150K	0.0%	—	—	COM	927651109
JVA	COFFEE HLDG CO INC	33,000	$150K	0.0%	—	—	COM	192176105
—	WILLIAMS INDL SVCS GROUP INC	35,000	$149K	0.0%	—	—	COM	96951A104
—	ELOXX PHARMACEUTICALS INC	91,400	$149K	0.0%	—	—	COM	29014R103
—	XCEL BRANDS INC	99,200	$148K	0.0%	—	—	COM NEW	98400M101
ZYXIQ	ZYNEX INC	12,871	$147K	0.0%	—	—	COM	98986M103
GNE	GENIE ENERGY LTD	22,200	$145K	0.0%	—	—	CL B	372284208
MGYR	MAGYAR BANCORP INC	12,579	$142K	0.0%	—	—	COM	55977T208
—	NUVERRA ENVIRONMENTAL SOLUTI	66,789	$132K	0.0%	—	—	COM PAR	67091K302
AWX	AVALON HLDGS CORP	33,600	$131K	0.0%	—	—	CL A	05343P109
—	FEDNAT HLDG CO	51,496	$127K	0.0%	—	—	COM	31431B109
HNNA	HENNESSY ADVISORS INC	13,000	$125K	0.0%	—	—	COM	425885100
PRHI	CONIFER HLDGS INC	43,000	$124K	0.0%	—	—	COM	20731J102
FUSB	FIRST US BANCSHARES INC	11,468	$123K	0.0%	—	—	COM	33744V103
PZG	PARAMOUNT GOLD NEV CORP	150,000	$123K	0.0%	—	—	COM	69924M109
—	OCEAN BIO CHEM INC	12,798	$119K	0.0%	—	—	COM	674631106
MSN	EMERSON RADIO CORP	102,100	$115K	0.0%	—	—	COM NEW	291087203
XPL	SOLITARIO ZINC CORP	205,000	$114K	0.0%	—	—	COM	8342EP107
—	PLANET GREEN HLDGS CORP	83,000	$112K	0.0%	—	—	COM	72703U102
—	INDEPENDENCE CONTRACT DRILLI	36,500	$110K	0.0%	—	—	COM	453415606
ARTW	ARTS WAY MFG INC	30,000	$109K	0.0%	—	—	COM	043168103
—	CHINA PHARMA HLDGS INC	195,000	$109K	0.0%	—	—	COM	16941T104
—	IBIO INC	100,000	$106K	0.0%	—	—	COM NEW	451033203
BDRLQ	BLONDER TONGUE LABORATORIES	90,000	$103K	0.0%	—	—	COM	093698108
OCC	OPTICAL CABLE CORP	27,600	$103K	0.0%	—	—	COM NEW	683827208
—	NOVABAY PHARMACEUTICALS INC	155,000	$100K	0.0%	—	—	COM NEW	66987P201
ACIC	UNITED INS HLDGS CORP	27,000	$98,000	0.0%	—	—	COM	910710102
—	TIMBER PHARMACEUTICALS INC	105,100	$96,000	0.0%	—	—	COM	887080109
ENSV	ENSERVCO CORP	65,000	$93,000	0.0%	—	—	COM NEW	29358Y201
—	ASSEMBLY BIOSCIENCES INC	26,300	$92,000	0.0%	—	—	COM	045396108
—	SIGMATRON INTL INC	10,215	$91,000	0.0%	—	—	COM	82661L101
—	ORAGENICS INC	140,000	$89,000	0.0%	—	—	COM PAR	684023302
—	SOLID BIOSCIENCES INC	36,500	$87,000	0.0%	—	—	COM	83422E105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	27,400	$85,000	0.0%	—	—	COM	25490H106
—	NANTHEALTH INC	50,000	$81,000	0.0%	—	—	COM	630104107
—	ACCELERATE DIAGNOSTICS INC	13,800	$80,000	0.0%	—	—	COM	00430H102
PLX	PROTALIX BIOTHERAPEUTICS INC	58,890	$78,000	0.0%	—	—	COM	74365A309
—	NANOVIBRONIX INC	37,413	$77,000	0.0%	—	—	COM	63008J108
—	P & F INDS INC	11,688	$77,000	0.0%	—	—	CL A NEW	692830508
GIFI	GULF IS FABRICATION INC	18,048	$72,000	0.0%	—	—	COM	402307102
FTEK	FUEL TECH INC	39,700	$69,000	0.0%	—	—	COM	359523107
—	SYNCHRONOSS TECHNOLOGIES INC	26,900	$65,000	0.0%	—	—	COM	87157B103
FPAYQ	FLEXSHOPPER INC	20,419	$64,000	0.0%	—	—	COM NEW	33939J303
OSS	ONE STOP SYS INC	12,100	$61,000	0.0%	—	—	COM	68247W109
OPTT	OCEAN PWR TECHNOLOGIES INC	25,000	$58,000	0.0%	—	—	COM NEW	674870506
—	IT TECH PACKAGING INC	147,000	$57,000	0.0%	—	—	COM NEW	46527C100
SVRA	SAVARA INC	36,793	$51,000	0.0%	—	—	COM	805111101
BWEN	BROADWIND INC	18,970	$49,000	0.0%	—	—	COM NEW	11161T207
TRVI	TREVI THERAPEUTICS INC	34,600	$47,000	0.0%	—	—	COM	89532M101
—	CASI PHARMACEUTICALS INC	33,399	$40,000	0.0%	—	—	COM	14757U109
IFMK	IFRESH INC	38,900	$40,000	0.0%	—	—	COM	449538107
JOB	GEE GROUP INC	77,600	$36,000	0.0%	—	—	COM	36165A102
—	SYNTHETIC BIOLOGICS INC	74,300	$34,000	0.0%	—	—	COM NEW	87164U201
LGL/WS	LGL GROUP INC	29,200	$22,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	CONFORMIS INC	16,000	$21,000	0.0%	—	—	COM	20717E101
—	TONIX PHARMACEUTICALS HLDG C	14,500	$9,000	0.0%	—	—	COM	890260706