BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $5.382B (100.0% shares, 0.0% debt)

Holdings (1,258)

PG PROCTER AND GAMBLE CO 0.8%

Value $42.81M Shares 261,681 Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $38.11M Shares 214,630 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.7%

Value $37.27M Shares 458,304 Est. Cost — Unrealized —

WAT WATERS CORP 0.7%

Value $36.63M Shares 98,300 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value $36.47M Shares 819,758 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $35.19M Shares 104,625 Est. Cost — Unrealized —

HPQ HP INC 0.6%

Value $31.22M Shares 828,700 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $31.05M Shares 164,720 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $30.93M Shares 54,490 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $30.3M Shares 103,010 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $29.93M Shares 343,248 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $29.59M Shares 8,875 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $29.13M Shares 183,945 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $28.93M Shares 556,839 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $27.95M Shares 582,590 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $27.2M Shares 444,437 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $26.88M Shares 100,275 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $25.84M Shares 141,320 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value $25.46M Shares 1,455,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $24.7M Shares 479,668 Est. Cost — Unrealized —

CMI CUMMINS INC 0.4%

Value $22.97M Shares 105,300 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.4%

Value $22.39M Shares 81,075 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $22.39M Shares 74,229 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $22M Shares 378,750 Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $21.85M Shares 215,050 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.4%

Value $21.61M Shares 158,350 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $21.61M Shares 440,300 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $21.48M Shares 343,700 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $20.75M Shares 31,095 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $19.95M Shares 430,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $19.75M Shares 79,450 Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value $19.61M Shares 306,200 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $19.54M Shares 115,525 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $19.1M Shares 239,614 Est. Cost — Unrealized —

— VERITIV CORP 0.4%

Value $19.09M Shares 155,788 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.4%

Value $19.07M Shares 683,700 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $18.98M Shares 398,750 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $18.98M Shares 131,900 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $18.97M Shares 222,250 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $18.93M Shares 118,600 Est. Cost — Unrealized —

DDS DILLARDS INC 0.3%

Value $18.79M Shares 76,700 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $18.73M Shares 1,492,450 Est. Cost — Unrealized —

— CONTINENTAL RES INC 0.3%

Value $18.65M Shares 416,650 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.3%

Value $18.37M Shares 321,400 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $18.35M Shares 294,329 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value $18.28M Shares 155,370 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value $18.17M Shares 75,745 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $18.02M Shares 84,500 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $17.88M Shares 205,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $17.86M Shares 295,750 Est. Cost — Unrealized —

SM SM ENERGY CO 0.3%

Value $17.78M Shares 603,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $17.75M Shares 285,925 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $17.64M Shares 404,600 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.3%

Value $17.58M Shares 204,850 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.3%

Value $17.28M Shares 110,400 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $17.21M Shares 76,500 Est. Cost — Unrealized —

NTAP NETAPP INC 0.3%

Value $16.99M Shares 184,700 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $16.95M Shares 301,750 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $16.89M Shares 200,800 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $16.84M Shares 97,350 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.3%

Value $16.75M Shares 697,185 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $16.48M Shares 175,100 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $16.46M Shares 55,300 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.3%

Value $16.37M Shares 146,750 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $16.35M Shares 114,375 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.3%

Value $16.28M Shares 1,181,600 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.3%

Value $16.15M Shares 118,916 Est. Cost — Unrealized —

KEY KEYCORP 0.3%

Value $16.12M Shares 697,100 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $16.08M Shares 47,800 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $16.02M Shares 68,275 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $16.01M Shares 74,713 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.3%

Value $15.96M Shares 69,499 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $15.87M Shares 728,100 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $15.84M Shares 101,275 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $15.8M Shares 302,900 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $15.77M Shares 270,100 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $15.7M Shares 62,423 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $15.66M Shares 72,250 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.3%

Value $15.64M Shares 181,150 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $15.64M Shares 218,415 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $15.63M Shares 14,790 Est. Cost — Unrealized —

MAS MASCO CORP 0.3%

Value $15.54M Shares 221,375 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $15.53M Shares 631,440 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $15.47M Shares 66,825 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $15.43M Shares 727,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $15.35M Shares 42,720 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $15.31M Shares 169,230 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $15.31M Shares 212,087 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $15.21M Shares 188,250 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.3%

Value $15.17M Shares 752,400 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $15.02M Shares 72,650 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.3%

Value $14.99M Shares 344,500 Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $14.97M Shares 437,662 Est. Cost — Unrealized —

FOXA FOX CORP 0.3%

Value $14.93M Shares 404,500 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $14.82M Shares 961,100 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.3%

Value $14.73M Shares 110,875 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $14.65M Shares 158,891 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $14.6M Shares 299,200 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $14.49M Shares 105,525 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $14.19M Shares 131,125 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $14.02M Shares 2,208,500 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.3%

Value $13.92M Shares 170,200 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value $13.83M Shares 587,350 Est. Cost — Unrealized —

UI UBIQUITI INC 0.3%

Value $13.79M Shares 44,975 Est. Cost — Unrealized —

— RITE AID CORP 0.3%

Value $13.79M Shares 938,700 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.3%

Value $13.77M Shares 114,900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $13.53M Shares 93,225 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.2%

Value $13.45M Shares 184,100 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $13.42M Shares 205,291 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $13.37M Shares 322,400 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $13.06M Shares 35,275 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $13.06M Shares 233,510 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $13.02M Shares 182,900 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $12.93M Shares 66,250 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $12.68M Shares 754,418 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.2%

Value $12.63M Shares 267,200 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $12.39M Shares 3,060,000 Est. Cost — Unrealized —

BANR BANNER CORP 0.2%

Value $12.38M Shares 204,127 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $12.36M Shares 59,225 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.2%

Value $12.24M Shares 197,100 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $12.22M Shares 559,500 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $12.14M Shares 7,155 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.2%

Value $12.12M Shares 234,711 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $12.09M Shares 33,650 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $12.07M Shares 334,300 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $12.02M Shares 135,275 Est. Cost — Unrealized —

— COOPER COS INC 0.2%

Value $11.93M Shares 28,470 Est. Cost — Unrealized —

— SPARTANNASH CO 0.2%

Value $11.91M Shares 462,528 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.2%

Value $11.86M Shares 93,193 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $11.68M Shares 192,500 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.2%

Value $11.62M Shares 511,800 Est. Cost — Unrealized —

— GMS INC 0.2%

Value $11.55M Shares 192,200 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value $11.45M Shares 312,200 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $11.44M Shares 250,300 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $11.33M Shares 488,100 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $11.22M Shares 138,400 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $11.09M Shares 462,400 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.2%

Value $11.02M Shares 423,100 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.2%

Value $10.97M Shares 169,600 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $10.95M Shares 236,115 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.7M Shares 21,300 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $10.6M Shares 179,424 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $10.57M Shares 405,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.52M Shares 166,008 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value $10.51M Shares 294,300 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.5M Shares 61,362 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $10.46M Shares 72,269 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.42M Shares 25,100 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.4M Shares 34,800 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.2%

Value $10.4M Shares 79,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $10.38M Shares 59,725 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.37M Shares 88,323 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $10.36M Shares 175,014 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.2%

Value $10.31M Shares 196,500 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $10.3M Shares 134,435 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $10.3M Shares 119,700 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.2%

Value $10.23M Shares 57,300 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $10.18M Shares 15,300 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.18M Shares 65,715 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.2%

Value $10.17M Shares 735,400 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.2%

Value $10.16M Shares 170,365 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $10.14M Shares 201,500 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.2%

Value $10.12M Shares 243,169 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.2%

Value $10.07M Shares 565,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $10.06M Shares 39,175 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $10.06M Shares 1,938,422 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.2%

Value $10.05M Shares 363,500 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value $10.03M Shares 1,676,600 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $9.873M Shares 189,275 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $9.845M Shares 176,950 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $9.841M Shares 355,000 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.2%

Value $9.687M Shares 242,000 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $9.669M Shares 657,300 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.2%

Value $9.494M Shares 732,000 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $9.476M Shares 163,078 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.2%

Value $9.451M Shares 499,800 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.2%

Value $9.434M Shares 236,029 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $9.425M Shares 270,600 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $9.3M Shares 327,111 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value $9.286M Shares 390,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.199M Shares 3,179 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.2%

Value $9.194M Shares 557,187 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.184M Shares 3,170 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.2%

Value $9.121M Shares 190,500 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.2%

Value $9.099M Shares 719,300 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $9.059M Shares 343,800 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $9.05M Shares 230,390 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $9.048M Shares 233,800 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $9.025M Shares 57,350 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value $9.013M Shares 252,617 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.2%

Value $9.011M Shares 13,670 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.948M Shares 13,590 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $8.948M Shares 235,780 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $8.94M Shares 59,250 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $8.892M Shares 320,300 Est. Cost — Unrealized —

W WAYFAIR INC 0.2%

Value $8.843M Shares 46,550 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.2%

Value $8.799M Shares 266,000 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $8.777M Shares 250,200 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $8.757M Shares 22,625 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.2%

Value $8.697M Shares 314,300 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.2%

Value $8.674M Shares 139,500 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $8.641M Shares 266,200 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $8.626M Shares 170,450 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $8.56M Shares 173,100 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $8.533M Shares 350,000 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.2%

Value $8.5M Shares 361,711 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.2%

Value $8.481M Shares 76,720 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $8.463M Shares 420,000 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.2%

Value $8.461M Shares 128,425 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.2%

Value $8.425M Shares 411,400 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $8.386M Shares 1,035,310 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $8.318M Shares 314,256 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $8.302M Shares 29,525 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.2%

Value $8.223M Shares 382,100 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $8.21M Shares 196,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.2%

Value $8.206M Shares 37,480 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.2%

Value $8.195M Shares 157,600 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.2%

Value $8.184M Shares 237,636 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $8.151M Shares 421,266 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $8.115M Shares 206,500 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $8.114M Shares 274,300 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $8.047M Shares 272,500 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $8.041M Shares 211,000 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $8.016M Shares 340,800 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $8.014M Shares 459,500 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $7.968M Shares 672,382 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $7.928M Shares 30,670 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value $7.923M Shares 161,800 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $7.9M Shares 1,148,300 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $7.875M Shares 10,950 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $7.874M Shares 42,100 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $7.844M Shares 235,000 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.1%

Value $7.793M Shares 150,100 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $7.772M Shares 195,380 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $7.732M Shares 495,000 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $7.721M Shares 92,100 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $7.668M Shares 947,800 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $7.64M Shares 758,700 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $7.623M Shares 276,200 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $7.608M Shares 31,000 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $7.597M Shares 899,000 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $7.56M Shares 292,700 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $7.497M Shares 1,137,600 Est. Cost — Unrealized —

EZPW EZCORP INC 0.1%

Value $7.479M Shares 1,014,800 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $7.452M Shares 450,000 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.1%

Value $7.439M Shares 103,100 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $7.421M Shares 125,700 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $7.309M Shares 66,400 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $7.301M Shares 159,100 Est. Cost — Unrealized —

— FRONTLINE LTD 0.1%

Value $7.255M Shares 1,026,100 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $7.235M Shares 12,010 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $7.212M Shares 173,700 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $7.171M Shares 636,835 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $7.15M Shares 141,500 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $7.106M Shares 116,300 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $7.054M Shares 69,550 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $6.929M Shares 465,055 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $6.875M Shares 74,875 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $6.87M Shares 84,100 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $6.841M Shares 787,200 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.79M Shares 280,356 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $6.788M Shares 444,500 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.781M Shares 12,180 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $6.749M Shares 111,449 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $6.739M Shares 248,500 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $6.738M Shares 418,800 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $6.735M Shares 146,187 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.1%

Value $6.733M Shares 312,577 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $6.712M Shares 149,000 Est. Cost — Unrealized —

— KRATON CORP 0.1%

Value $6.69M Shares 144,427 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $6.684M Shares 125,141 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $6.676M Shares 95,300 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $6.659M Shares 172,016 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.615M Shares 35,500 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $6.603M Shares 532,890 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $6.566M Shares 160,307 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $6.548M Shares 2,372,300 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $6.547M Shares 152,400 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $6.539M Shares 224,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.1%

Value $6.469M Shares 1,720,400 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $6.466M Shares 1,210,800 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $6.421M Shares 253,800 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $6.392M Shares 109,570 Est. Cost — Unrealized —

— TENNECO INC 0.1%

Value $6.39M Shares 565,500 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $6.346M Shares 30,600 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $6.336M Shares 95,275 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $6.329M Shares 540,000 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $6.319M Shares 448,800 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $6.275M Shares 374,200 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $6.255M Shares 300,009 Est. Cost — Unrealized —

— GREAT WESTERN BANCORP INC 0.1%

Value $6.252M Shares 184,104 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $6.247M Shares 242,992 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $6.237M Shares 318,200 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $6.211M Shares 1,203,700 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $6.198M Shares 205,300 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $6.197M Shares 141,000 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $6.168M Shares 168,200 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $6.149M Shares 35,600 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $6.135M Shares 127,600 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $6.121M Shares 324,720 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $6.12M Shares 253,100 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $6.012M Shares 319,300 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $5.967M Shares 140,604 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $5.967M Shares 171,650 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.1%

Value $5.967M Shares 582,700 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $5.892M Shares 118,800 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $5.871M Shares 62,500 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $5.838M Shares 146,100 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $5.829M Shares 311,700 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $5.804M Shares 358,500 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $5.784M Shares 294,793 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $5.775M Shares 122,627 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $5.755M Shares 259,219 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.749M Shares 148,550 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $5.709M Shares 93,214 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $5.697M Shares 162,036 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $5.696M Shares 685,445 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $5.683M Shares 34,100 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $5.653M Shares 136,600 Est. Cost — Unrealized —

— PDC ENERGY INC 0.1%

Value $5.649M Shares 115,800 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $5.648M Shares 471,100 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $5.645M Shares 694,300 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $5.644M Shares 117,600 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $5.638M Shares 303,300 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $5.616M Shares 143,700 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $5.604M Shares 211,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $5.589M Shares 73,000 Est. Cost — Unrealized —

— HIBBETT INC 0.1%

Value $5.567M Shares 77,400 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $5.525M Shares 202,000 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $5.511M Shares 77,610 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $5.5M Shares 57,900 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $5.494M Shares 734,455 Est. Cost — Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $5.487M Shares 571,600 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $5.478M Shares 44,200 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $5.471M Shares 365,000 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $5.469M Shares 671,000 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $5.435M Shares 63,917 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $5.404M Shares 165,200 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $5.383M Shares 100,000 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.1%

Value $5.379M Shares 320,000 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.1%

Value $5.322M Shares 106,000 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $5.198M Shares 54,860 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.139M Shares 550,850 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $5.126M Shares 7,970 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $5.124M Shares 152,100 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $5.124M Shares 161,799 Est. Cost — Unrealized —

— RANGER OIL CORPORATION 0.1%

Value $5.105M Shares 189,643 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $5.092M Shares 173,300 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $4.965M Shares 86,400 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $4.855M Shares 103,000 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value $4.838M Shares 326,000 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.787M Shares 74,600 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $4.723M Shares 174,800 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $4.706M Shares 149,300 Est. Cost — Unrealized —

TGNA TEGNA INC 0.1%

Value $4.694M Shares 252,900 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $4.66M Shares 475,500 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $4.634M Shares 327,500 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.583M Shares 169,100 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $4.575M Shares 234,400 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $4.569M Shares 132,244 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $4.554M Shares 70,700 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $4.549M Shares 404,396 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $4.527M Shares 366,000 Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $4.51M Shares 78,400 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $4.499M Shares 29,100 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $4.486M Shares 350,157 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $4.451M Shares 278,200 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.1%

Value $4.384M Shares 702,564 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $4.384M Shares 463,900 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.1%

Value $4.357M Shares 120,000 Est. Cost — Unrealized —

STRL STERLING CONSTR INC 0.1%

Value $4.334M Shares 164,800 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $4.33M Shares 142,000 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $4.33M Shares 232,800 Est. Cost — Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.1%

Value $4.304M Shares 443,700 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $4.245M Shares 32,100 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $4.228M Shares 404,250 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $4.221M Shares 494,266 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $4.2M Shares 96,300 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $4.143M Shares 138,479 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $4.108M Shares 47,907 Est. Cost — Unrealized —

TILE INTERFACE INC 0.1%

Value $4.099M Shares 257,000 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $4.096M Shares 171,800 Est. Cost — Unrealized —

— BERRY CORP 0.1%

Value $4.094M Shares 486,242 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $4.087M Shares 243,700 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $4.073M Shares 75,460 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $4.059M Shares 38,100 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $4.059M Shares 79,842 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $4.037M Shares 429,500 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $4.02M Shares 56,000 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $3.983M Shares 209,500 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.961M Shares 282,097 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $3.946M Shares 229,400 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.936M Shares 90,000 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $3.931M Shares 86,850 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $3.917M Shares 686,000 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $3.904M Shares 205,590 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.891M Shares 195,700 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.883M Shares 470,100 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $3.871M Shares 265,500 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $3.855M Shares 64,000 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.1%

Value $3.85M Shares 155,317 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.85M Shares 158,438 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $3.849M Shares 120,992 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $3.825M Shares 222,873 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value $3.815M Shares 80,600 Est. Cost — Unrealized —

— RAMACO RES INC 0.1%

Value $3.797M Shares 279,200 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $3.797M Shares 62,200 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $3.789M Shares 131,500 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value $3.777M Shares 83,000 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $3.772M Shares 1,654,500 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $3.745M Shares 17,464 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $3.731M Shares 341,055 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $3.719M Shares 122,900 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.705M Shares 20,500 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $3.675M Shares 168,100 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $3.674M Shares 1,049,600 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.659M Shares 157,800 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $3.623M Shares 153,000 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $3.617M Shares 302,700 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $3.608M Shares 284,329 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $3.579M Shares 16,000 Est. Cost — Unrealized —

RES RPC INC 0.1%

Value $3.573M Shares 787,000 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $3.56M Shares 77,874 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.1%

Value $3.559M Shares 163,485 Est. Cost — Unrealized —

CADE CADENCE BANK 0.1%

Value $3.557M Shares 119,417 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $3.557M Shares 466,848 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.1%

Value $3.541M Shares 100,879 Est. Cost — Unrealized —

— INNOVATE CORP 0.1%

Value $3.526M Shares 953,091 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $3.518M Shares 84,100 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $3.508M Shares 103,400 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $3.504M Shares 47,900 Est. Cost — Unrealized —

— BRYN MAWR BK CORP 0.1%

Value $3.502M Shares 77,800 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.1%

Value $3.492M Shares 623,600 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $3.491M Shares 213,000 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.488M Shares 82,631 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $3.475M Shares 23,340 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $3.47M Shares 142,000 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $3.465M Shares 177,500 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $3.46M Shares 259,600 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $3.447M Shares 78,425 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $3.422M Shares 61,100 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $3.359M Shares 115,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $3.343M Shares 25,420 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $3.339M Shares 141,000 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $3.334M Shares 109,059 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $3.333M Shares 159,857 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $3.326M Shares 91,500 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $3.321M Shares 106,100 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $3.292M Shares 124,550 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $3.287M Shares 111,200 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.285M Shares 1,117,500 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $3.276M Shares 324,700 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $3.228M Shares 1,005,500 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $3.227M Shares 72,900 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $3.182M Shares 19,700 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.173M Shares 238,400 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $3.17M Shares 99,700 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.161M Shares 127,500 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $3.149M Shares 144,700 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $3.145M Shares 73,500 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $3.143M Shares 197,300 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.143M Shares 65,550 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $3.131M Shares 119,100 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.1%

Value $3.121M Shares 1,054,500 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.1%

Value $3.092M Shares 157,500 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $3.078M Shares 200,000 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $3.062M Shares 119,300 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.1%

Value $3.027M Shares 146,100 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $3.019M Shares 213,200 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.984M Shares 10,200 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $2.984M Shares 600,400 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $2.978M Shares 439,200 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.975M Shares 31,200 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.1%

Value $2.967M Shares 103,100 Est. Cost — Unrealized —

RBB RBB BANCORP 0.1%

Value $2.944M Shares 112,383 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $2.944M Shares 18,000 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $2.944M Shares 396,282 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $2.943M Shares 34,500 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $2.938M Shares 68,767 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $2.937M Shares 96,600 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $2.932M Shares 111,679 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $2.929M Shares 163,900 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $2.921M Shares 43,000 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $2.906M Shares 291,200 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $2.899M Shares 117,000 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $2.897M Shares 76,934 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.891M Shares 25,140 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $2.888M Shares 25,300 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $2.884M Shares 73,400 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $2.856M Shares 59,300 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $2.852M Shares 26,600 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.851M Shares 4,790 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $2.835M Shares 140,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.831M Shares 7,400 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $2.826M Shares 69,200 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.824M Shares 79,762 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $2.814M Shares 399,117 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $2.809M Shares 945,800 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $2.805M Shares 744,000 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.804M Shares 304,758 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $2.8M Shares 150,950 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $2.791M Shares 106,534 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $2.753M Shares 23,700 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.748M Shares 25,500 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $2.738M Shares 93,346 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.1%

Value $2.738M Shares 32,500 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $2.716M Shares 56,400 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $2.715M Shares 25,200 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.1%

Value $2.712M Shares 117,910 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.689M Shares 95,000 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $2.684M Shares 115,298 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.682M Shares 155,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.682M Shares 3,900 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.676M Shares 30,700 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $2.67M Shares 121,600 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.655M Shares 64,600 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.655M Shares 851,000 Est. Cost — Unrealized —

— HOWARD BANCORP INC 0.0%

Value $2.654M Shares 121,800 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.654M Shares 97,000 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $2.646M Shares 353,800 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $2.646M Shares 157,803 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.632M Shares 31,500 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $2.629M Shares 206,682 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.622M Shares 178,583 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.613M Shares 9,540 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.606M Shares 48,040 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.586M Shares 92,050 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.584M Shares 345,969 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.583M Shares 167,400 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.578M Shares 15,600 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.574M Shares 16,500 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.574M Shares 43,900 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $2.561M Shares 66,300 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $2.56M Shares 80,500 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.551M Shares 33,600 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $2.536M Shares 85,288 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $2.53M Shares 109,273 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $2.519M Shares 74,735 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.515M Shares 160,300 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $2.509M Shares 67,761 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.493M Shares 363,465 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $2.492M Shares 86,633 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.486M Shares 85,208 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $2.484M Shares 52,800 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.483M Shares 171,122 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2.473M Shares 103,600 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $2.473M Shares 112,700 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.46M Shares 319,884 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $2.437M Shares 475,000 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.437M Shares 147,800 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $2.422M Shares 13,600 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.42M Shares 309,400 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.416M Shares 64,300 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $2.384M Shares 142,600 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.381M Shares 10,500 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.374M Shares 9,800 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.373M Shares 34,000 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $2.367M Shares 41,733 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.364M Shares 85,000 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.36M Shares 20,200 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.358M Shares 81,507 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2.329M Shares 169,100 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.326M Shares 51,357 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.324M Shares 44,100 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.323M Shares 225,800 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $2.303M Shares 364,414 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.299M Shares 135,211 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $2.289M Shares 229,610 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.277M Shares 19,700 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.267M Shares 8,560 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.257M Shares 118,800 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $2.252M Shares 260,700 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.252M Shares 49,191 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.245M Shares 47,500 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $2.242M Shares 87,255 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $2.219M Shares 236,569 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.217M Shares 55,500 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.211M Shares 380,500 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2.207M Shares 251,909 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.2M Shares 26,900 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $2.184M Shares 159,421 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.179M Shares 34,113 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.0%

Value $2.178M Shares 134,600 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.172M Shares 80,000 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.158M Shares 135,099 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.152M Shares 570,844 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $2.149M Shares 168,400 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.149M Shares 425,555 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $2.148M Shares 53,302 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.142M Shares 51,591 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $2.136M Shares 58,100 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2.135M Shares 317,700 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.132M Shares 9,200 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $2.131M Shares 149,100 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.125M Shares 86,575 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.122M Shares 65,560 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $2.122M Shares 84,426 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.0%

Value $2.115M Shares 80,000 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $2.107M Shares 58,065 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.107M Shares 127,327 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.101M Shares 130,000 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $2.098M Shares 129,743 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $2.094M Shares 72,819 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.078M Shares 70,000 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $2.077M Shares 112,800 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $2.076M Shares 1,104,312 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.048M Shares 127,100 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.038M Shares 4,700 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.035M Shares 80,607 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $2.033M Shares 50,410 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.021M Shares 57,700 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $2.017M Shares 145,611 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.006M Shares 191,628 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $2.005M Shares 24,800 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.985M Shares 45,668 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.976M Shares 67,500 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.967M Shares 40,000 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.965M Shares 43,750 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.956M Shares 49,150 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $1.952M Shares 319,400 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.94M Shares 371,700 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.932M Shares 52,200 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.928M Shares 88,857 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.922M Shares 508,500 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.914M Shares 115,000 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.914M Shares 32,300 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.909M Shares 13,900 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $1.908M Shares 325,000 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $1.905M Shares 1,070,337 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.905M Shares 79,590 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.896M Shares 161,200 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.895M Shares 39,600 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.89M Shares 156,100 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.878M Shares 301,500 Est. Cost — Unrealized —

— AUDACY INC 0.0%

Value $1.863M Shares 724,925 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $1.857M Shares 229,843 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.855M Shares 754,195 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.847M Shares 603,615 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.84M Shares 117,900 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.839M Shares 12,900 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $1.83M Shares 1,500,000 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $1.829M Shares 1,187,352 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.824M Shares 154,300 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.824M Shares 52,800 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.817M Shares 70,334 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.809M Shares 85,431 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.806M Shares 298,513 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.806M Shares 38,400 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.801M Shares 54,080 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.801M Shares 65,025 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.793M Shares 54,600 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.79M Shares 50,100 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.78M Shares 124,900 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.78M Shares 157,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.778M Shares 82,321 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.774M Shares 53,100 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $1.767M Shares 141,900 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.766M Shares 52,300 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.758M Shares 560,000 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.748M Shares 82,158 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.74M Shares 8,723 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.738M Shares 204,200 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1.734M Shares 326,540 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.733M Shares 54,016 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1.719M Shares 132,758 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.714M Shares 48,900 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.707M Shares 100,000 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.704M Shares 144,400 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.701M Shares 81,900 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.684M Shares 6,800 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.682M Shares 80,000 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $1.675M Shares 153,625 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.671M Shares 60,100 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.667M Shares 156,212 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $1.664M Shares 447,300 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.651M Shares 6,500 Est. Cost — Unrealized —

ACNT SYNALLOY CORP 0.0%

Value $1.647M Shares 100,261 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.644M Shares 51,803 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.643M Shares 67,344 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.624M Shares 128,510 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $1.623M Shares 146,610 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.621M Shares 107,758 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $1.618M Shares 37,628 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.615M Shares 58,527 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.613M Shares 99,752 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $1.611M Shares 100,600 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1.608M Shares 118,911 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.607M Shares 196,000 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.6M Shares 127,050 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.578M Shares 75,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.571M Shares 30,690 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.571M Shares 48,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.571M Shares 40,988 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.564M Shares 70,300 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $1.534M Shares 100,900 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1.525M Shares 4,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1.524M Shares 125,100 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.519M Shares 75,087 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.503M Shares 55,300 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.499M Shares 54,615 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.496M Shares 112,478 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.495M Shares 56,400 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.49M Shares 73,130 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.478M Shares 145,364 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.475M Shares 78,000 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.464M Shares 133,000 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.451M Shares 38,500 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $1.45M Shares 219,075 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.446M Shares 48,000 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.435M Shares 60,900 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.431M Shares 63,700 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.409M Shares 50,000 Est. Cost — Unrealized —

— ZENDESK INC 0.0%

Value $1.408M Shares 13,500 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $1.408M Shares 73,418 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.404M Shares 291,900 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $1.403M Shares 23,500 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.399M Shares 80,743 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.389M Shares 164,800 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.388M Shares 312,600 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.385M Shares 57,677 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.383M Shares 573,900 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.382M Shares 106,338 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.381M Shares 70,700 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.375M Shares 106,329 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.373M Shares 52,000 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $1.357M Shares 79,500 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.357M Shares 20,975 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

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

NNBR NN INC 0.0%

Value $1.345M Shares 328,000 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.336M Shares 58,121 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $1.332M Shares 139,300 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.327M Shares 45,000 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $1.324M Shares 642,800 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.32M Shares 25,300 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $1.315M Shares 60,507 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.286M Shares 137,816 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.286M Shares 93,500 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.285M Shares 68,093 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.28M Shares 20,847 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.273M Shares 32,800 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.242M Shares 31,680 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.241M Shares 211,100 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.236M Shares 43,382 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.235M Shares 173,497 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.233M Shares 76,800 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1.233M Shares 39,102 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $1.209M Shares 213,200 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $1.208M Shares 46,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $1.204M Shares 240,832 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $1.204M Shares 210,200 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.19M Shares 48,800 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.18M Shares 87,441 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.174M Shares 47,300 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.166M Shares 690,000 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $1.166M Shares 105,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.166M Shares 43,400 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.164M Shares 60,714 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $1.163M Shares 22,500 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.161M Shares 66,720 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.151M Shares 578,292 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.149M Shares 59,018 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1.141M Shares 79,500 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.14M Shares 285,026 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $1.132M Shares 172,900 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.128M Shares 37,151 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.121M Shares 13,750 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.114M Shares 51,600 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $1.109M Shares 59,450 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.105M Shares 90,300 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.105M Shares 64,340 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.103M Shares 236,255 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.103M Shares 58,813 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $1.098M Shares 24,000 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $1.095M Shares 550,300 Est. Cost — Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $1.092M Shares 57,000 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.065M Shares 59,400 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.06M Shares 44,000 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.059M Shares 33,500 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $1.057M Shares 70,115 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.054M Shares 93,300 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.05M Shares 87,900 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.049M Shares 271,771 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1.043M Shares 35,900 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.039M Shares 122,104 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $1.034M Shares 139,694 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.031M Shares 1,354,500 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.022M Shares 28,175 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1.012M Shares 87,000 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $1.004M Shares 78,100 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $999K Shares 311,200 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $993K Shares 43,183 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $990K Shares 58,000 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $986K Shares 104,100 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $986K Shares 40,000 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $985K Shares 39,100 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $977K Shares 32,900 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $975K Shares 41,900 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $967K Shares 284,300 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $959K Shares 38,400 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $953K Shares 26,050 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $941K Shares 81,650 Est. Cost — Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value $936K Shares 209,864 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $936K Shares 97,800 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $926K Shares 93,700 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $917K Shares 106,600 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $906K Shares 15,000 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $896K Shares 37,500 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $890K Shares 70,655 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $889K Shares 20,200 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $889K Shares 86,600 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $888K Shares 26,579 Est. Cost — Unrealized —

MD MEDNAX INC 0.0%

Value $884K Shares 32,500 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $876K Shares 322,150 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $872K Shares 203,263 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $871K Shares 128,300 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $871K Shares 316,600 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $871K Shares 256,800 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $864K Shares 21,900 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $862K Shares 86,567 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $861K Shares 36,800 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $860K Shares 45,600 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value $855K Shares 100,000 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $851K Shares 150,000 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $850K Shares 50,152 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $840K Shares 10,500 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $839K Shares 109,800 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $827K Shares 61,600 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $824K Shares 62,400 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $820K Shares 138,555 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $815K Shares 280,200 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $812K Shares 350,672 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $808K Shares 35,100 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $807K Shares 185,600 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $804K Shares 21,587 Est. Cost — Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $800K Shares 13,050 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $794K Shares 178,079 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $794K Shares 62,000 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $791K Shares 88,700 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $790K Shares 28,700 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $789K Shares 85,636 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $789K Shares 25,700 Est. Cost — Unrealized —

— VIDLER WATER RESOUCES INC 0.0%

Value $785K Shares 65,000 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $785K Shares 52,300 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $780K Shares 49,800 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $778K Shares 90,800 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $775K Shares 170,300 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $774K Shares 15,500 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $774K Shares 82,143 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $771K Shares 102,900 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $769K Shares 45,068 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $768K Shares 37,600 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $763K Shares 111,510 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $761K Shares 753,391 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $757K Shares 241,100 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $754K Shares 7,850 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $754K Shares 190,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $753K Shares 35,303 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $749K Shares 124,000 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $748K Shares 286,600 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $747K Shares 74,400 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $744K Shares 67,900 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $742K Shares 130,000 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $741K Shares 77,900 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $740K Shares 62,800 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $739K Shares 684,175 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $738K Shares 4,050 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $738K Shares 119,238 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $737K Shares 48,850 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $736K Shares 92,463 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $732K Shares 240,713 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $729K Shares 153,700 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $722K Shares 91,558 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $721K Shares 18,340 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $717K Shares 36,200 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $715K Shares 229,900 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $712K Shares 183,000 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $710K Shares 242,151 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $708K Shares 157,700 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $706K Shares 387,989 Est. Cost — Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $705K Shares 79,500 Est. Cost — Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $703K Shares 250,000 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $703K Shares 139,300 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $700K Shares 74,910 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $699K Shares 48,700 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $698K Shares 46,600 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $697K Shares 158,500 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $695K Shares 408,644 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $689K Shares 265,000 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $687K Shares 257,300 Est. Cost — Unrealized —

CGBD TCG BDC INC 0.0%

Value $687K Shares 50,000 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $684K Shares 74,474 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $679K Shares 211,400 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $679K Shares 26,112 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $678K Shares 62,800 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $678K Shares 280,000 Est. Cost — Unrealized —

— IMPEL NEUROPHARMA INC 0.0%

Value $676K Shares 78,300 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $675K Shares 95,500 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $675K Shares 108,300 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $674K Shares 92,700 Est. Cost — Unrealized —

— PDL CMNTY BANCORP 0.0%

Value $674K Shares 46,006 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $673K Shares 323,500 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $669K Shares 128,900 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $668K Shares 130,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $666K Shares 60,800 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $666K Shares 88,500 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $665K Shares 14,400 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $664K Shares 132,200 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $664K Shares 78,000 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $661K Shares 10,200 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $657K Shares 150,940 Est. Cost — Unrealized —

— BETTER CHOICE CO INC 0.0%

Value $646K Shares 200,000 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $646K Shares 98,500 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $640K Shares 41,800 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $640K Shares 28,556 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $638K Shares 19,200 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $634K Shares 113,600 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $631K Shares 57,923 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value $629K Shares 73,604 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $628K Shares 108,244 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $628K Shares 27,500 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $626K Shares 256,400 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $624K Shares 4,100 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $623K Shares 113,682 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $621K Shares 77,800 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $620K Shares 41,500 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $616K Shares 259,767 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $613K Shares 205,800 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $613K Shares 69,100 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $608K Shares 36,500 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $600K Shares 5,400 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.0%

Value $591K Shares 173,300 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $591K Shares 413,300 Est. Cost — Unrealized —

— CASPER SLEEP INC 0.0%

Value $591K Shares 88,500 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $590K Shares 220,147 Est. Cost — Unrealized —

— AVROBIO INC 0.0%

Value $589K Shares 153,100 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $584K Shares 59,600 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $583K Shares 244,090 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $583K Shares 72,926 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $580K Shares 122,700 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $577K Shares 122,301 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $577K Shares 3,200 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $569K Shares 223,168 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $569K Shares 197,600 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $566K Shares 2,600 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $564K Shares 256,258 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $564K Shares 3,200 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $562K Shares 119,300 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $562K Shares 16,270 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $559K Shares 286,833 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $559K Shares 98,588 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value $555K Shares 105,000 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $555K Shares 183,100 Est. Cost — Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value $554K Shares 170,000 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $552K Shares 200,000 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $551K Shares 40,557 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $548K Shares 6,000 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $546K Shares 36,400 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $545K Shares 43,800 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $544K Shares 53,590 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $541K Shares 167,101 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $541K Shares 224,300 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $538K Shares 120,200 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $538K Shares 2,200 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $535K Shares 88,966 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $534K Shares 135,500 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $534K Shares 114,928 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $534K Shares 28,470 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $532K Shares 217,266 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $528K Shares 77,400 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $527K Shares 17,900 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $525K Shares 33,038 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $523K Shares 113,300 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $522K Shares 16,356 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $519K Shares 312,800 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $519K Shares 30,473 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $519K Shares 57,700 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $515K Shares 69,100 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $515K Shares 70,000 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $515K Shares 118,600 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $508K Shares 84,700 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $494K Shares 16,200 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $493K Shares 2,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $492K Shares 144,805 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $491K Shares 200,356 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $490K Shares 105,917 Est. Cost — Unrealized —

— PARTS ID INC 0.0%

Value $488K Shares 200,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $482K Shares 254,825 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $482K Shares 309,200 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $480K Shares 386,793 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $479K Shares 68,673 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $476K Shares 117,000 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $476K Shares 46,115 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $474K Shares 105,300 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $472K Shares 55,519 Est. Cost — Unrealized —

— SHAPEWAYS HOLDINGS INC 0.0%

Value $471K Shares 127,000 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $471K Shares 31,578 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $468K Shares 467,700 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $467K Shares 16,090 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $467K Shares 76,500 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $467K Shares 148,200 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $464K Shares 106,400 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $461K Shares 15,851 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $461K Shares 18,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $457K Shares 10,000 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $457K Shares 418,900 Est. Cost — Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $455K Shares 88,700 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $454K Shares 7,500 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $452K Shares 461,400 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $451K Shares 13,400 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $450K Shares 27,000 Est. Cost — Unrealized —

— SOC TELEMED INC 0.0%

Value $448K Shares 350,000 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $445K Shares 344,900 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $445K Shares 153,900 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $444K Shares 45,000 Est. Cost — Unrealized —

— ALJ REGL HLDGS INC 0.0%

Value $444K Shares 244,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $443K Shares 777,792 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $441K Shares 347,200 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $439K Shares 63,201 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $438K Shares 14,900 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $437K Shares 31,600 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $437K Shares 4,700 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $435K Shares 14,900 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $434K Shares 336,300 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $434K Shares 17,250 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $430K Shares 338,700 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $429K Shares 109,228 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $428K Shares 85,500 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $427K Shares 13,474 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $419K Shares 196,800 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $415K Shares 143,590 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $415K Shares 122,700 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $415K Shares 23,600 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $414K Shares 47,100 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $413K Shares 74,100 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value $412K Shares 139,800 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $408K Shares 1,300 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $401K Shares 161,700 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $401K Shares 9,700 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $399K Shares 12,100 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $398K Shares 106,200 Est. Cost — Unrealized —

— ATRECA INC 0.0%

Value $394K Shares 130,000 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $393K Shares 139,200 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $389K Shares 99,907 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $387K Shares 13,441 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $387K Shares 100,000 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $387K Shares 30,400 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $382K Shares 274,845 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $380K Shares 123,500 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $380K Shares 383,417 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $378K Shares 141,200 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $376K Shares 110,500 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $372K Shares 59,800 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $370K Shares 231,200 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $367K Shares 347,500 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $363K Shares 11,600 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $361K Shares 53,500 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $359K Shares 232,800 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $357K Shares 20,000 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $356K Shares 170,409 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $355K Shares 17,700 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $355K Shares 39,000 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $354K Shares 218,700 Est. Cost — Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $350K Shares 10,400 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $350K Shares 94,039 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $350K Shares 153,462 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $350K Shares 12,295 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $349K Shares 683,100 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $343K Shares 143,016 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $342K Shares 195,300 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $342K Shares 117,500 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $341K Shares 39,690 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $341K Shares 61,502 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $340K Shares 600 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $340K Shares 50,500 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $339K Shares 70,000 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $337K Shares 8,003 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $337K Shares 150,500 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $333K Shares 29,200 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $331K Shares 5,500 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $331K Shares 47,643 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $331K Shares 8,800 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $328K Shares 83,200 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $327K Shares 21,000 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value $327K Shares 62,000 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $324K Shares 16,500 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $323K Shares 305,146 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $323K Shares 169,900 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $319K Shares 16,000 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $319K Shares 25,197 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $318K Shares 274,500 Est. Cost — Unrealized —

— ODONATE THERAPEUTICS INC 0.0%

Value $317K Shares 235,000 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $316K Shares 78,500 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $315K Shares 140,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $314K Shares 63,500 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $309K Shares 142,350 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $308K Shares 324,216 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $308K Shares 27,840 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $307K Shares 50,000 Est. Cost — Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value $306K Shares 106,500 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $304K Shares 208,450 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $303K Shares 145,197 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $296K Shares 4,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $295K Shares 80,000 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $295K Shares 229,000 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $295K Shares 182,400 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $292K Shares 66,900 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $288K Shares 116,500 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $286K Shares 60,000 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $284K Shares 122,900 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $283K Shares 119,900 Est. Cost — Unrealized —

— IMARA INC 0.0%

Value $282K Shares 125,200 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $282K Shares 17,200 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $281K Shares 34,871 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $280K Shares 141,400 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $276K Shares 150,200 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $274K Shares 7,600 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $272K Shares 126,500 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $269K Shares 109,404 Est. Cost — Unrealized —

— BITNILE HOLDINGS INC 0.0%

Value $269K Shares 226,128 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $269K Shares 4,600 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $267K Shares 50,000 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $263K Shares 10,000 Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $262K Shares 60,000 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $262K Shares 14,453 Est. Cost — Unrealized —

WVFC WVS FINL CORP 0.0%

Value $259K Shares 16,800 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $257K Shares 3,900 Est. Cost — Unrealized —

— MINERVA SURGICAL INC 0.0%

Value $257K Shares 50,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $254K Shares 80,679 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $252K Shares 1,859 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $247K Shares 28,000 Est. Cost — Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $247K Shares 34,407 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $246K Shares 20,000 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $245K Shares 170,000 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $245K Shares 41,000 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $243K Shares 45,000 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $241K Shares 110,000 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $239K Shares 194,637 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $233K Shares 63,000 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $231K Shares 59,200 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $230K Shares 98,800 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $229K Shares 16,108 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $228K Shares 35,024 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $228K Shares 1,000 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $227K Shares 20,234 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $224K Shares 155,400 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $224K Shares 75,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $223K Shares 60,000 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $223K Shares 78,100 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $221K Shares 9,008 Est. Cost — Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $221K Shares 13,800 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $219K Shares 12,689 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $217K Shares 309,400 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $216K Shares 47,000 Est. Cost — Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $215K Shares 75,000 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $211K Shares 16,653 Est. Cost — Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $211K Shares 25,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $210K Shares 100 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $208K Shares 372,000 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $207K Shares 85,717 Est. Cost — Unrealized —

— ONTRAK INC 0.0%

Value $206K Shares 32,800 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $205K Shares 123,315 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $204K Shares 250,000 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $204K Shares 3,866 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $199K Shares 216,000 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $197K Shares 174,700 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $196K Shares 41,781 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $189K Shares 16,200 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $189K Shares 35,200 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $187K Shares 54,500 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $186K Shares 94,700 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $185K Shares 169,770 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $180K Shares 23,100 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $180K Shares 40,000 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $175K Shares 60,000 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $175K Shares 120,000 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $173K Shares 23,100 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $170K Shares 303,300 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $165K Shares 90,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $162K Shares 306,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $160K Shares 51,702 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $158K Shares 98,700 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $157K Shares 450,000 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $155K Shares 12,579 Est. Cost — Unrealized —

SCPS SCOPUS BIOPHARMA INC 0.0%

Value $154K Shares 93,966 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $148K Shares 27,600 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $148K Shares 67,625 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $147K Shares 43,500 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $146K Shares 282,600 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $145K Shares 15,500 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $145K Shares 20,000 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $144K Shares 33,000 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $143K Shares 178,911 Est. Cost — Unrealized —

— TAKUNG ART LTD 0.0%

Value $142K Shares 35,000 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $141K Shares 13,000 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $140K Shares 17,900 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $136K Shares 139,000 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $133K Shares 43,400 Est. Cost — Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $133K Shares 36,100 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $132K Shares 180,900 Est. Cost — Unrealized —

— TALIS BIOMEDICAL CORP 0.0%

Value $130K Shares 32,500 Est. Cost — Unrealized —

— ADDVANTAGE TECHNOLOGIES GROU 0.0%

Value $130K Shares 75,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $129K Shares 258,500 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $128K Shares 35,000 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $124K Shares 45,300 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $122K Shares 183,500 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $121K Shares 33,600 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $121K Shares 11,468 Est. Cost — Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $111K Shares 12,798 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $111K Shares 36,667 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $110K Shares 98,680 Est. Cost — Unrealized —

— HCW BIOLOGICS INC 0.0%

Value $108K Shares 46,600 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $108K Shares 99,200 Est. Cost — Unrealized —

— GBS INC 0.0%

Value $107K Shares 75,000 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $107K Shares 35,289 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $106K Shares 30,000 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $105K Shares 150,000 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $104K Shares 115,000 Est. Cost — Unrealized —

— RECRO PHARMA INC 0.0%

Value $103K Shares 60,300 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $102K Shares 205,000 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $102K Shares 102,440 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $100K Shares 36,781 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $100K Shares 43,000 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $97,000 Shares 68,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $94,000 Shares 18,300 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $94,000 Shares 195,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $90,000 Shares 30,000 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $85,000 Shares 83,000 Est. Cost — Unrealized —

— CAMBER ENERGY INC 0.0%

Value $85,000 Shares 100,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $83,000 Shares 102,100 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $81,000 Shares 92,400 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $74,000 Shares 124,200 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $72,000 Shares 18,048 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $72,000 Shares 13,800 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $71,000 Shares 184,000 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $71,000 Shares 11,688 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $70,000 Shares 12,992 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $62,000 Shares 140,000 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $61,000 Shares 26,300 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $59,000 Shares 75,000 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $58,000 Shares 155,000 Est. Cost — Unrealized —

— IBIO INC 0.0%

Value $55,000 Shares 100,000 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $54,000 Shares 93,500 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABORATORIES 0.0%

Value $53,000 Shares 90,000 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $48,000 Shares 56,093 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $44,000 Shares 77,600 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $41,000 Shares 15,000 Est. Cost — Unrealized —

— ZW DATA ACTION TECHNOLOGS IN 0.0%

Value $40,000 Shares 39,900 Est. Cost — Unrealized —

— RA MED SYS INC 0.0%

Value $39,000 Shares 25,000 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $37,000 Shares 26,500 Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $37,000 Shares 25,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $37,000 Shares 13,000 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $34,000 Shares 10,300 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $23,000 Shares 29,200 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $20,000 Shares 74,300 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $18,000 Shares 13,100 Est. Cost — Unrealized —

— NANOVIBRONIX INC 0.0%

Value $16,000 Shares 15,700 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $12,000 Shares 16,000 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $5,000 Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	261,681	$42.81M	0.8%	—	—	COM	742718109
AAPL	APPLE INC	214,630	$38.11M	0.7%	—	—	COM	037833100
JCI	JOHNSON CTLS INTL PLC	458,304	$37.27M	0.7%	—	—	SHS	G51502105
WAT	WATERS CORP	98,300	$36.63M	0.7%	—	—	COM	941848103
BAC	BK OF AMERICA CORP	819,758	$36.47M	0.7%	—	—	COM	060505104
MSFT	MICROSOFT CORP	104,625	$35.19M	0.7%	—	—	COM	594918104
HPQ	HP INC	828,700	$31.22M	0.6%	—	—	COM	40434L105
TXN	TEXAS INSTRS INC	164,720	$31.05M	0.6%	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	54,490	$30.93M	0.6%	—	—	COM	22160K105
NVDA	NVIDIA CORPORATION	103,010	$30.3M	0.6%	—	—	COM	67066G104
ORCL	ORACLE CORP	343,248	$29.93M	0.6%	—	—	COM	68389X105
AMZN	AMAZON COM INC	8,875	$29.59M	0.5%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	183,945	$29.13M	0.5%	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	556,839	$28.93M	0.5%	—	—	COM	92343V104
WFC	WELLS FARGO CO NEW	582,590	$27.95M	0.5%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	444,437	$27.2M	0.5%	—	—	COM	30231G102
MCD	MCDONALDS CORP	100,275	$26.88M	0.5%	—	—	COM	580135101
QCOM	QUALCOMM INC	141,320	$25.84M	0.5%	—	—	COM	747525103
AR	ANTERO RESOURCES CORP	1,455,000	$25.46M	0.5%	—	—	COM	03674X106
INTC	INTEL CORP	479,668	$24.7M	0.5%	—	—	COM	458140100
CMI	CUMMINS INC	105,300	$22.97M	0.4%	—	—	COM	231021106
LLY	LILLY ELI & CO	81,075	$22.39M	0.4%	—	—	COM	532457108
AMP	AMERIPRISE FINL INC	74,229	$22.39M	0.4%	—	—	COM	03076C106
BK	BANK NEW YORK MELLON CORP	378,750	$22M	0.4%	—	—	COM	064058100
BBY	BEST BUY INC	215,050	$21.85M	0.4%	—	—	COM	086516101
PAYX	PAYCHEX INC	158,350	$21.61M	0.4%	—	—	COM	704326107
UNFI	UNITED NAT FOODS INC	440,300	$21.61M	0.4%	—	—	COM	911163103
MET	METLIFE INC	343,700	$21.48M	0.4%	—	—	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	31,095	$20.75M	0.4%	—	—	COM	883556102
SYF	SYNCHRONY FINANCIAL	430,000	$19.95M	0.4%	—	—	COM	87165B103
MCK	MCKESSON CORP	79,450	$19.75M	0.4%	—	—	COM	58155Q103
FAST	FASTENAL CO	306,200	$19.61M	0.4%	—	—	COM	311900104
WSM	WILLIAMS SONOMA INC	115,525	$19.54M	0.4%	—	—	COM	969904101
STC	STEWART INFORMATION SVCS COR	239,614	$19.1M	0.4%	—	—	COM	860372101
—	VERITIV CORP	155,788	$19.09M	0.4%	—	—	COM	923454102
TPH	TRI POINTE HOMES INC	683,700	$19.07M	0.4%	—	—	COM	87265H109
ALLY	ALLY FINL INC	398,750	$18.98M	0.4%	—	—	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	131,900	$18.98M	0.4%	—	—	COM	007903107
CL	COLGATE PALMOLIVE CO	222,250	$18.97M	0.4%	—	—	COM	194162103
A	AGILENT TECHNOLOGIES INC	118,600	$18.93M	0.4%	—	—	COM	00846U101
DDS	DILLARDS INC	76,700	$18.79M	0.3%	—	—	CL A	254067101
LUMN	LUMEN TECHNOLOGIES INC	1,492,450	$18.73M	0.3%	—	—	COM	550241103
—	CONTINENTAL RES INC	416,650	$18.65M	0.3%	—	—	COM	212015101
PHM	PULTE GROUP INC	321,400	$18.37M	0.3%	—	—	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	294,329	$18.35M	0.3%	—	—	COM	110122108
ALL	ALLSTATE CORP	155,370	$18.28M	0.3%	—	—	COM	020002101
BIIB	BIOGEN INC	75,745	$18.17M	0.3%	—	—	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	84,500	$18.02M	0.3%	—	—	COM	502431109
SIG	SIGNET JEWELERS LIMITED	205,400	$17.88M	0.3%	—	—	SHS	G81276100
C	CITIGROUP INC	295,750	$17.86M	0.3%	—	—	COM NEW	172967424
SM	SM ENERGY CO	603,000	$17.78M	0.3%	—	—	COM	78454L100
STLD	STEEL DYNAMICS INC	285,925	$17.75M	0.3%	—	—	COM	858119100
AMH	AMERICAN HOMES 4 RENT	404,600	$17.64M	0.3%	—	—	CL A	02665T306
BAX	BAXTER INTL INC	204,850	$17.58M	0.3%	—	—	COM	071813109
HRI	HERC HLDGS INC	110,400	$17.28M	0.3%	—	—	COM	42704L104
AMGN	AMGEN INC	76,500	$17.21M	0.3%	—	—	COM	031162100
NTAP	NETAPP INC	184,700	$16.99M	0.3%	—	—	COM	64110D104
USB	US BANCORP DEL	301,750	$16.95M	0.3%	—	—	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	200,800	$16.89M	0.3%	—	—	COM	808513105
DGX	QUEST DIAGNOSTICS INC	97,350	$16.84M	0.3%	—	—	COM	74834L100
TROX	TRONOX HOLDINGS PLC	697,185	$16.75M	0.3%	—	—	SHS	G9087Q102
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$16.48M	0.3%	—	—	COM NEW	049164205
NSC	NORFOLK SOUTHN CORP	55,300	$16.46M	0.3%	—	—	COM	655844108
RHI	ROBERT HALF INTL INC	146,750	$16.37M	0.3%	—	—	COM	770323103
KMB	KIMBERLY-CLARK CORP	114,375	$16.35M	0.3%	—	—	COM	494368103
FBP	FIRST BANCORP P R	1,181,600	$16.28M	0.3%	—	—	COM NEW	318672706
SJM	SMUCKER J M CO	118,916	$16.15M	0.3%	—	—	COM NEW	832696405
KEY	KEYCORP	697,100	$16.12M	0.3%	—	—	COM	493267108
META	META PLATFORMS INC	47,800	$16.08M	0.3%	—	—	CL A	30303M102
WHR	WHIRLPOOL CORP	68,275	$16.02M	0.3%	—	—	COM	963320106
UPS	UNITED PARCEL SERVICE INC	74,713	$16.01M	0.3%	—	—	CL B	911312106
CI	CIGNA CORP NEW	69,499	$15.96M	0.3%	—	—	COM	125523100
RF	REGIONS FINANCIAL CORP NEW	728,100	$15.87M	0.3%	—	—	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	101,275	$15.84M	0.3%	—	—	COM	89417E109
FNF	FIDELITY NATIONAL FINANCIAL	302,900	$15.8M	0.3%	—	—	FNF GROUP COM	31620R303
AFL	AFLAC INC	270,100	$15.77M	0.3%	—	—	COM	001055102
BDX	BECTON DICKINSON & CO	62,423	$15.7M	0.3%	—	—	COM	075887109
V	VISA INC	72,250	$15.66M	0.3%	—	—	COM CL A	92826C839
IMKTA	INGLES MKTS INC	181,150	$15.64M	0.3%	—	—	CL A	457030104
O	REALTY INCOME CORP	218,415	$15.64M	0.3%	—	—	COM	756109104
TSLA	TESLA INC	14,790	$15.63M	0.3%	—	—	COM	88160R101
MAS	MASCO CORP	221,375	$15.54M	0.3%	—	—	COM	574599106
T	AT&T INC	631,440	$15.53M	0.3%	—	—	COM	00206R102
TGT	TARGET CORP	66,825	$15.47M	0.3%	—	—	COM	87612E106
NAVI	NAVIENT CORPORATION	727,000	$15.43M	0.3%	—	—	COM	63938C108
MA	MASTERCARD INCORPORATED	42,720	$15.35M	0.3%	—	—	CL A	57636Q104
OC	OWENS CORNING NEW	169,230	$15.31M	0.3%	—	—	COM	690742101
COP	CONOCOPHILLIPS	212,087	$15.31M	0.3%	—	—	COM	20825C104
DD	DUPONT DE NEMOURS INC	188,250	$15.21M	0.3%	—	—	COM	26614N102
GTN	GRAY TELEVISION INC	752,400	$15.17M	0.3%	—	—	COM	389375106
CAT	CATERPILLAR INC	72,650	$15.02M	0.3%	—	—	COM	149123101
ACH	OWENS & MINOR INC NEW	344,500	$14.99M	0.3%	—	—	COM	690732102
ROL	ROLLINS INC	437,662	$14.97M	0.3%	—	—	COM	775711104
FOXA	FOX CORP	404,500	$14.93M	0.3%	—	—	CL A COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	961,100	$14.82M	0.3%	—	—	COM	446150104
COR	AMERISOURCEBERGEN CORP	110,875	$14.73M	0.3%	—	—	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	158,891	$14.65M	0.3%	—	—	SHS - A -	N53745100
HRL	HORMEL FOODS CORP	299,200	$14.6M	0.3%	—	—	COM	440452100
AFG	AMERICAN FINL GROUP INC OHIO	105,525	$14.49M	0.3%	—	—	COM	025932104
PRU	PRUDENTIAL FINL INC	131,125	$14.19M	0.3%	—	—	COM	744320102
—	SIRIUS XM HOLDINGS INC	2,208,500	$14.02M	0.3%	—	—	COM	82968B103
CCS	CENTURY CMNTYS INC	170,200	$13.92M	0.3%	—	—	COM	156504300
—	DISCOVERY INC	587,350	$13.83M	0.3%	—	—	COM SER A	25470F104
UI	UBIQUITI INC	44,975	$13.79M	0.3%	—	—	COM	90353W103
—	RITE AID CORP	938,700	$13.79M	0.3%	—	—	COM	767754872
ARCB	ARCBEST CORP	114,900	$13.77M	0.3%	—	—	COM	03937C105
COF	CAPITAL ONE FINL CORP	93,225	$13.53M	0.3%	—	—	COM	14040H105
PNR	PENTAIR PLC	184,100	$13.45M	0.2%	—	—	SHS	G7S00T104
CUBI	CUSTOMERS BANCORP INC	205,291	$13.42M	0.2%	—	—	COM	23204G100
SANM	SANMINA CORPORATION	322,400	$13.37M	0.2%	—	—	COM	801056102
EL	LAUDER ESTEE COS INC	35,275	$13.06M	0.2%	—	—	CL A	518439104
AX	AXOS FINANCIAL INC	233,510	$13.06M	0.2%	—	—	COM	05465C100
BCC	BOISE CASCADE CO DEL	182,900	$13.02M	0.2%	—	—	COM	09739D100
GPI	GROUP 1 AUTOMOTIVE INC	66,250	$12.93M	0.2%	—	—	COM	398905109
—	REALOGY HLDGS CORP	754,418	$12.68M	0.2%	—	—	COM	75605Y106
ASIX	ADVANSIX INC	267,200	$12.63M	0.2%	—	—	COM	00773T101
GNW	GENWORTH FINL INC	3,060,000	$12.39M	0.2%	—	—	COM CL A	37247D106
BANR	BANNER CORP	204,127	$12.38M	0.2%	—	—	COM NEW	06652V208
CCI	CROWN CASTLE INTL CORP NEW	59,225	$12.36M	0.2%	—	—	COM	22822V101
ECPG	ENCORE CAP GROUP INC	197,100	$12.24M	0.2%	—	—	COM	292554102
NMIH	NMI HLDGS INC	559,500	$12.22M	0.2%	—	—	CL A	629209305
MTD	METTLER TOLEDO INTERNATIONAL	7,155	$12.14M	0.2%	—	—	COM	592688105
—	TRAVELCENTERS OF AMERICA INC	234,711	$12.12M	0.2%	—	—	COM NEW	89421B109
FTNT	FORTINET INC	33,650	$12.09M	0.2%	—	—	COM	34959E109
—	COWEN INC	334,300	$12.07M	0.2%	—	—	CL A NEW	223622606
EOG	EOG RES INC	135,275	$12.02M	0.2%	—	—	COM	26875P101
—	COOPER COS INC	28,470	$11.93M	0.2%	—	—	COM NEW	216648402
—	SPARTANNASH CO	462,528	$11.91M	0.2%	—	—	COM	847215100
HOV	HOVNANIAN ENTERPRISES INC	93,193	$11.86M	0.2%	—	—	CL A NEW	442487401
PBH	PRESTIGE CONSMR HEALTHCARE I	192,500	$11.68M	0.2%	—	—	COM	74112D101
—	CONSOL ENERGY INC NEW	511,800	$11.62M	0.2%	—	—	COM	20854L108
—	GMS INC	192,200	$11.55M	0.2%	—	—	COM	36251C103
CLW	CLEARWATER PAPER CORP	312,200	$11.45M	0.2%	—	—	COM	18538R103
EPC	EDGEWELL PERS CARE CO	250,300	$11.44M	0.2%	—	—	COM	28035Q102
BZH	BEAZER HOMES USA INC	488,100	$11.33M	0.2%	—	—	COM NEW	07556Q881
NBR	NABORS INDUSTRIES LTD	138,400	$11.22M	0.2%	—	—	SHS	G6359F137
PRIM	PRIMORIS SVCS CORP	462,400	$11.09M	0.2%	—	—	COM	74164F103
RYZ	RYERSON HLDG CORP	423,100	$11.02M	0.2%	—	—	COM	783754104
—	WHITING PETE CORP NEW	169,600	$10.97M	0.2%	—	—	COM NEW	966387508
OPY	OPPENHEIMER HLDGS INC	236,115	$10.95M	0.2%	—	—	CL A NON VTG	683797104
UNH	UNITEDHEALTH GROUP INC	21,300	$10.7M	0.2%	—	—	COM	91324P102
PFE	PFIZER INC	179,424	$10.6M	0.2%	—	—	COM	717081103
MUR	MURPHY OIL CORP	405,000	$10.57M	0.2%	—	—	COM	626717102
CSCO	CISCO SYS INC	166,008	$10.52M	0.2%	—	—	COM	17275R102
—	TEXTAINER GROUP HOLDINGS LTD	294,300	$10.51M	0.2%	—	—	SHS	G8766E109
JNJ	JOHNSON & JOHNSON	61,362	$10.5M	0.2%	—	—	COM	478160104
WMT	WALMART INC	72,269	$10.46M	0.2%	—	—	COM	931142103
HD	HOME DEPOT INC	25,100	$10.42M	0.2%	—	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,800	$10.4M	0.2%	—	—	CL B NEW	084670702
WCC	WESCO INTL INC	79,000	$10.4M	0.2%	—	—	COM	95082P105
PEP	PEPSICO INC	59,725	$10.38M	0.2%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	88,323	$10.37M	0.2%	—	—	COM	166764100
KO	COCA COLA CO	175,014	$10.36M	0.2%	—	—	COM	191216100
TSE	TRINSEO PLC	196,500	$10.31M	0.2%	—	—	SHS	G9059U107
MRK	MERCK & CO INC	134,435	$10.3M	0.2%	—	—	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	119,700	$10.3M	0.2%	—	—	COM	75513E101
PIPR	PIPER SANDLER COMPANIES	57,300	$10.23M	0.2%	—	—	COM	724078100
AVGO	BROADCOM INC	15,300	$10.18M	0.2%	—	—	COM	11135F101
DIS	DISNEY WALT CO	65,715	$10.18M	0.2%	—	—	COM	254687106
TIPT	TIPTREE INC	735,400	$10.17M	0.2%	—	—	COM	88822Q103
CASH	META FINL GROUP INC	170,365	$10.16M	0.2%	—	—	COM	59100U108
CMCSA	COMCAST CORP NEW	201,500	$10.14M	0.2%	—	—	CL A	20030N101
—	MR COOPER GROUP INC	243,169	$10.12M	0.2%	—	—	COM	62482R107
RRC	RANGE RES CORP	565,000	$10.07M	0.2%	—	—	COM	75281A109
HCA	HCA HEALTHCARE INC	39,175	$10.06M	0.2%	—	—	COM	40412C101
DHT	DHT HOLDINGS INC	1,938,422	$10.06M	0.2%	—	—	SHS NEW	Y2065G121
GIII	G III APPAREL GROUP LTD	363,500	$10.05M	0.2%	—	—	COM	36237H101
—	CENTENNIAL RESOURCE DEV INC	1,676,600	$10.03M	0.2%	—	—	CL A	15136A102
—	WALGREENS BOOTS ALLIANCE INC	189,275	$9.873M	0.2%	—	—	COM	931427108
RUSHA	RUSH ENTERPRISES INC	176,950	$9.845M	0.2%	—	—	CL A	781846209
WFRD	WEATHERFORD INTL PLC	355,000	$9.841M	0.2%	—	—	ORD SHS	G48833118
—	PACIFIC PREMIER BANCORP	242,000	$9.687M	0.2%	—	—	COM	69478X105
HOPE	HOPE BANCORP INC	657,300	$9.669M	0.2%	—	—	COM	43940T109
PBF	PBF ENERGY INC	732,000	$9.494M	0.2%	—	—	CL A	69318G106
—	ARGO GROUP INTL HLDGS LTD	163,078	$9.476M	0.2%	—	—	COM	G0464B107
—	XPERI HOLDING CORP	499,800	$9.451M	0.2%	—	—	COM	98390M103
ONIT	OCWEN FINL CORP	236,029	$9.434M	0.2%	—	—	COM NEW	675746606
ANF	ABERCROMBIE & FITCH CO	270,600	$9.425M	0.2%	—	—	CL A	002896207
BBT	BERKSHIRE HILLS BANCORP INC	327,111	$9.3M	0.2%	—	—	COM	084680107
—	UNITED STATES STL CORP NEW	390,000	$9.286M	0.2%	—	—	COM	912909108
GOOG	ALPHABET INC	3,179	$9.199M	0.2%	—	—	CAP STK CL C	02079K107
MTUS	TIMKENSTEEL CORPORATION	557,187	$9.194M	0.2%	—	—	COM	887399103
GOOGL	ALPHABET INC	3,170	$9.184M	0.2%	—	—	CAP STK CL A	02079K305
ADNT	ADIENT PLC	190,500	$9.121M	0.2%	—	—	ORD SHS	G0084W101
CMRE	COSTAMARE INC	719,300	$9.099M	0.2%	—	—	SHS	Y1771G102
SATS	ECHOSTAR CORP	343,800	$9.059M	0.2%	—	—	CL A	278768106
—	THE ODP CORP	230,390	$9.05M	0.2%	—	—	COM	88337F105
GVA	GRANITE CONSTR INC	233,800	$9.048M	0.2%	—	—	COM	387328107
AMAT	APPLIED MATLS INC	57,350	$9.025M	0.2%	—	—	COM	038222105
—	TRIPLE-S MGMT CORP	252,617	$9.013M	0.2%	—	—	COM	896749108
HUBS	HUBSPOT INC	13,670	$9.011M	0.2%	—	—	COM	443573100
IDXX	IDEXX LABS INC	13,590	$8.948M	0.2%	—	—	COM	45168D104
RNST	RENASANT CORP	235,780	$8.948M	0.2%	—	—	COM	75970E107
WD	WALKER & DUNLOP INC	59,250	$8.94M	0.2%	—	—	COM	93148P102
CCRN	CROSS CTRY HEALTHCARE INC	320,300	$8.892M	0.2%	—	—	COM	227483104
W	WAYFAIR INC	46,550	$8.843M	0.2%	—	—	CL A	94419L101
NTCT	NETSCOUT SYS INC	266,000	$8.799M	0.2%	—	—	COM	64115T104
SCSC	SCANSOURCE INC	250,200	$8.777M	0.2%	—	—	COM	806037107
NOC	NORTHROP GRUMMAN CORP	22,625	$8.757M	0.2%	—	—	COM	666807102
TBI	TRUEBLUE INC	314,300	$8.697M	0.2%	—	—	COM	89785X101
MHO	M/I HOMES INC	139,500	$8.674M	0.2%	—	—	COM	55305B101
TRMK	TRUSTMARK CORP	266,200	$8.641M	0.2%	—	—	COM	898402102
—	HEARTLAND FINL USA INC	170,450	$8.626M	0.2%	—	—	COM	42234Q102
SAH	SONIC AUTOMOTIVE INC	173,100	$8.56M	0.2%	—	—	CL A	83545G102
FFBC	FIRST FINL BANCORP OH	350,000	$8.533M	0.2%	—	—	COM	320209109
ZEUS	OLYMPIC STEEL INC	361,711	$8.5M	0.2%	—	—	COM	68162K106
MYRG	MYR GROUP INC DEL	76,720	$8.481M	0.2%	—	—	COM	55405W104
TDS	TELEPHONE & DATA SYS INC	420,000	$8.463M	0.2%	—	—	COM NEW	879433829
WMK	WEIS MKTS INC	128,425	$8.461M	0.2%	—	—	COM	948849104
—	FIRST MIDWEST BANCORP DEL	411,400	$8.425M	0.2%	—	—	COM	320867104
PUMP	PROPETRO HLDG CORP	1,035,310	$8.386M	0.2%	—	—	COM	74347M108
WKC	WORLD FUEL SVCS CORP	314,256	$8.318M	0.2%	—	—	COM	981475106
ADSK	AUTODESK INC	29,525	$8.302M	0.2%	—	—	COM	052769106
—	WIDEOPENWEST INC	382,100	$8.223M	0.2%	—	—	COM	96758W101
FRME	FIRST MERCHANTS CORP	196,000	$8.21M	0.2%	—	—	COM	320817109
ETSY	ETSY INC	37,480	$8.206M	0.2%	—	—	COM	29786A106
MCHB	HOMESTREET INC	157,600	$8.195M	0.2%	—	—	COM	43785V102
AMCX	AMC NETWORKS INC	237,636	$8.184M	0.2%	—	—	CL A	00164V103
SSP	SCRIPPS E W CO OHIO	421,266	$8.151M	0.2%	—	—	CL A NEW	811054402
SKYW	SKYWEST INC	206,500	$8.115M	0.2%	—	—	COM	830879102
SFNC	SIMMONS 1ST NATL CORP	274,300	$8.114M	0.2%	—	—	CL A $1 PAR	828730200
—	MAXAR TECHNOLOGIES INC	272,500	$8.047M	0.1%	—	—	COM	57778K105
NTB	BANK OF NT BUTTERFIELD&SON L	211,000	$8.041M	0.1%	—	—	SHS NEW	G0772R208
—	CONNS INC	340,800	$8.016M	0.1%	—	—	COM	208242107
—	CORNERSTONE BLDG BRANDS INC	459,500	$8.014M	0.1%	—	—	COM	21925D109
CPSS	CONSUMER PORTFOLIO SVCS INC	672,382	$7.968M	0.1%	—	—	COM	210502100
LOW	LOWES COS INC	30,670	$7.928M	0.1%	—	—	COM	548661107
CIVI	CIVITAS RESOURCES INC	161,800	$7.923M	0.1%	—	—	COM NEW	17888H103
—	MRC GLOBAL INC	1,148,300	$7.9M	0.1%	—	—	COM	55345K103
—	LAM RESEARCH CORP	10,950	$7.875M	0.1%	—	—	COM	512807108
ALGT	ALLEGIANT TRAVEL CO	42,100	$7.874M	0.1%	—	—	COM	01748X102
WAFD	WASHINGTON FED INC	235,000	$7.844M	0.1%	—	—	COM	938824109
—	SCHNITZER STEEL INDS INC	150,100	$7.793M	0.1%	—	—	CL A	806882106
—	VERITEX HLDGS INC	195,380	$7.772M	0.1%	—	—	COM	923451108
OPLN	KAR AUCTION SVCS INC	495,000	$7.732M	0.1%	—	—	COM	48238T109
NXRT	NEXPOINT RESIDENTIAL TR INC	92,100	$7.721M	0.1%	—	—	COM	65341D102
CRK	COMSTOCK RES INC	947,800	$7.668M	0.1%	—	—	COM	205768302
BTU	PEABODY ENGR CORP	758,700	$7.64M	0.1%	—	—	COM	704551100
FDP	FRESH DEL MONTE PRODUCE INC	276,200	$7.623M	0.1%	—	—	ORD	G36738105
WRLD	WORLD ACCEP CORPORATION	31,000	$7.608M	0.1%	—	—	COM	981419104
PTEN	PATTERSON-UTI ENERGY INC	899,000	$7.597M	0.1%	—	—	COM	703481101
IRT	INDEPENDENCE RLTY TR INC	292,700	$7.56M	0.1%	—	—	COM	45378A106
SXC	SUNCOKE ENERGY INC	1,137,600	$7.497M	0.1%	—	—	COM	86722A103
EZPW	EZCORP INC	1,014,800	$7.479M	0.1%	—	—	CL A NON VTG	302301106
CENX	CENTURY ALUM CO	450,000	$7.452M	0.1%	—	—	COM	156431108
—	INDEPENDENT BANK GROUP INC	103,100	$7.439M	0.1%	—	—	COM	45384B106
HZO	MARINEMAX INC	125,700	$7.421M	0.1%	—	—	COM	567908108
NPO	ENPRO INDS INC	66,400	$7.309M	0.1%	—	—	COM	29355X107
GBX	GREENBRIER COS INC	159,100	$7.301M	0.1%	—	—	COM	393657101
—	FRONTLINE LTD	1,026,100	$7.255M	0.1%	—	—	SHS NEW	G3682E192
NFLX	NETFLIX INC	12,010	$7.235M	0.1%	—	—	COM	64110L106
MVBF	MVB FINL CORP	173,700	$7.212M	0.1%	—	—	COM	553810102
—	DONNELLEY R R & SONS CO	636,835	$7.171M	0.1%	—	—	COM	257867200
GDEN	GOLDEN ENTMT INC	141,500	$7.15M	0.1%	—	—	COM	381013101
GOLD	A-MARK PRECIOUS METALS INC	116,300	$7.106M	0.1%	—	—	COM	00181T107
LNG	CHENIERE ENERGY INC	69,550	$7.054M	0.1%	—	—	COM NEW	16411R208
TTMI	TTM TECHNOLOGIES INC	465,055	$6.929M	0.1%	—	—	COM	87305R109
TDOC	TELADOC HEALTH INC	74,875	$6.875M	0.1%	—	—	COM	87918A105
THC	TENET HEALTHCARE CORP	84,100	$6.87M	0.1%	—	—	COM NEW	88033G407
OSUR	ORASURE TECHNOLOGIES INC	787,200	$6.841M	0.1%	—	—	COM	68554V108
PFS	PROVIDENT FINL SVCS INC	280,356	$6.79M	0.1%	—	—	COM	74386T105
—	RESOLUTE FST PRODS INC	444,500	$6.788M	0.1%	—	—	COM	76117W109
PANW	PALO ALTO NETWORKS INC	12,180	$6.781M	0.1%	—	—	COM	697435105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	111,449	$6.749M	0.1%	—	—	SHS	G6331P104
BUSE	FIRST BUSEY CORP	248,500	$6.739M	0.1%	—	—	COM NEW	319383204
FCF	FIRST COMWLTH FINL CORP PA	418,800	$6.738M	0.1%	—	—	COM	319829107
—	VISTA OUTDOOR INC	146,187	$6.735M	0.1%	—	—	COM	928377100
—	LAZYDAYS HLDGS INC	312,577	$6.733M	0.1%	—	—	COM	52110H100
BIGGQ	BIG LOTS INC	149,000	$6.712M	0.1%	—	—	COM	089302103
—	KRATON CORP	144,427	$6.69M	0.1%	—	—	COM	50077C106
SGRY	SURGERY PARTNERS INC	125,141	$6.684M	0.1%	—	—	COM	86881A100
SWX	SOUTHWEST GAS HLDGS INC	95,300	$6.676M	0.1%	—	—	COM	844895102
ANDE	ANDERSONS INC	172,016	$6.659M	0.1%	—	—	COM	034164103
CDNS	CADENCE DESIGN SYSTEM INC	35,500	$6.615M	0.1%	—	—	COM	127387108
GLNG	GOLAR LNG LTD	532,890	$6.603M	0.1%	—	—	SHS	G9456A100
ENVA	ENOVA INTL INC	160,307	$6.566M	0.1%	—	—	COM	29357K103
RIG	TRANSOCEAN LTD	2,372,300	$6.548M	0.1%	—	—	REG SHS	H8817H100
TCBK	TRICO BANCSHARES	152,400	$6.547M	0.1%	—	—	COM	896095106
CRS	CARPENTER TECHNOLOGY CORP	224,000	$6.539M	0.1%	—	—	COM	144285103
—	ENDO INTL PLC	1,720,400	$6.469M	0.1%	—	—	SHS	G30401106
CNDT	CONDUENT INC	1,210,800	$6.466M	0.1%	—	—	COM	206787103
PRA	PROASSURANCE CORP	253,800	$6.421M	0.1%	—	—	COM	74267C106
EGBN	EAGLE BANCORP INC MD	109,570	$6.392M	0.1%	—	—	COM	268948106
—	TENNECO INC	565,500	$6.39M	0.1%	—	—	CL A VTG COM STK	880349105
CAR	AVIS BUDGET GROUP	30,600	$6.346M	0.1%	—	—	COM	053774105
EBAY	EBAY INC.	95,275	$6.336M	0.1%	—	—	COM	278642103
—	STEELCASE INC	540,000	$6.329M	0.1%	—	—	CL A	858155203
BV	BRIGHTVIEW HLDGS INC	448,800	$6.319M	0.1%	—	—	COM	10948C107
AMAL	AMALGAMATED FINANCIAL CORP	374,200	$6.275M	0.1%	—	—	COM	022671101
HBNC	HORIZON BANCORP INC	300,009	$6.255M	0.1%	—	—	COM	440407104
—	GREAT WESTERN BANCORP INC	184,104	$6.252M	0.1%	—	—	COM	391416104
HCC	WARRIOR MET COAL INC	242,992	$6.247M	0.1%	—	—	COM	93627C101
—	RETAIL OPPORTUNITY INVTS COR	318,200	$6.237M	0.1%	—	—	COM	76131N101
BKD	BROOKDALE SR LIVING INC	1,203,700	$6.211M	0.1%	—	—	COM	112463104
ACI	ALBERTSONS COS INC	205,300	$6.198M	0.1%	—	—	COMMON STOCK	013091103
TEX	TEREX CORP NEW	141,000	$6.197M	0.1%	—	—	COM	880779103
MATW	MATTHEWS INTL CORP	168,200	$6.168M	0.1%	—	—	CL A	577128101
ABG	ASBURY AUTOMOTIVE GROUP INC	35,600	$6.149M	0.1%	—	—	COM	043436104
—	SANDY SPRING BANCORP INC	127,600	$6.135M	0.1%	—	—	COM	800363103
PLAB	PHOTRONICS INC	324,720	$6.121M	0.1%	—	—	COM	719405102
LC	LENDINGCLUB CORP	253,100	$6.12M	0.1%	—	—	COM NEW	52603A208
—	PHYSICIANS RLTY TR	319,300	$6.012M	0.1%	—	—	COM	71943U104
—	RENEWABLE ENERGY GROUP INC	140,604	$5.967M	0.1%	—	—	COM NEW	75972A301
GPRE	GREEN PLAINS INC	171,650	$5.967M	0.1%	—	—	COM	393222104
ECVT	ECOVYST INC	582,700	$5.967M	0.1%	—	—	COM	27923Q109
SRCE	1ST SOURCE CORP	118,800	$5.892M	0.1%	—	—	COM	336901103
KALU	KAISER ALUMINUM CORP	62,500	$5.871M	0.1%	—	—	COM PAR $0.01	483007704
SCHL	SCHOLASTIC CORP	146,100	$5.838M	0.1%	—	—	COM	807066105
NMRK	NEWMARK GROUP INC	311,700	$5.829M	0.1%	—	—	CL A	65158N102
—	BROOKLINE BANCORP INC DEL	358,500	$5.804M	0.1%	—	—	COM	11373M107
BANC	BANC OF CALIFORNIA INC	294,793	$5.784M	0.1%	—	—	COM	05990K106
EFSC	ENTERPRISE FINL SVCS CORP	122,627	$5.775M	0.1%	—	—	COM	293712105
OCFC	OCEANFIRST FINL CORP	259,219	$5.755M	0.1%	—	—	COM	675234108
HMN	HORACE MANN EDUCATORS CORP N	148,550	$5.749M	0.1%	—	—	COM	440327104
SNEX	STONEX GROUP INC	93,214	$5.709M	0.1%	—	—	COM	861896108
DCOM	DIME CMNTY BANCSHARES INC	162,036	$5.697M	0.1%	—	—	COM	25432X102
—	MANNING & NAPIER INC	685,445	$5.696M	0.1%	—	—	CL A	56382Q102
NKE	NIKE INC	34,100	$5.683M	0.1%	—	—	CL B	654106103
EIG	EMPLOYERS HLDGS INC	136,600	$5.653M	0.1%	—	—	COM	292218104
—	PDC ENERGY INC	115,800	$5.649M	0.1%	—	—	COM	69327R101
MERC	MERCER INTL INC	471,100	$5.648M	0.1%	—	—	COM	588056101
SPNT	SIRIUSPOINT LTD	694,300	$5.645M	0.1%	—	—	COM	G8192H106
ZUMZ	ZUMIEZ INC	117,600	$5.644M	0.1%	—	—	COM	989817101
MTW	MANITOWOC CO INC	303,300	$5.638M	0.1%	—	—	COM NEW	563571405
SCVL	SHOE CARNIVAL INC	143,700	$5.616M	0.1%	—	—	COM	824889109
OFG	OFG BANCORP	211,000	$5.604M	0.1%	—	—	COM	67103X102
HOLX	HOLOGIC INC	73,000	$5.589M	0.1%	—	—	COM	436440101
—	HIBBETT INC	77,400	$5.567M	0.1%	—	—	COM	428567101
BY	BYLINE BANCORP INC	202,000	$5.525M	0.1%	—	—	COM	124411109
PAMT	P A M TRANSN SVCS INC	77,610	$5.511M	0.1%	—	—	COM	693149106
—	MAGELLAN HEALTH INC	57,900	$5.5M	0.1%	—	—	COM NEW	559079207
AROC	ARCHROCK INC	734,455	$5.494M	0.1%	—	—	COM	03957W106
—	ASHFORD HOSPITALITY TR INC	571,600	$5.487M	0.1%	—	—	COM SHS	044103869
AGM	FEDERAL AGRIC MTG CORP	44,200	$5.478M	0.1%	—	—	CL C	313148306
DK	DELEK US HLDGS INC NEW	365,000	$5.471M	0.1%	—	—	COM	24665A103
SFL	SFL CORPORATION LTD	671,000	$5.469M	0.1%	—	—	SHS	G7738W106
SAFT	SAFETY INS GROUP INC	63,917	$5.435M	0.1%	—	—	COM	78648T100
CNOB	CONNECTONE BANCORP INC	165,200	$5.404M	0.1%	—	—	COM	20786W107
AMSF	AMERISAFE INC	100,000	$5.383M	0.1%	—	—	COM	03071H100
CVI	CVR ENERGY INC	320,000	$5.379M	0.1%	—	—	COM	12662P108
PRAA	PRA GROUP INC	106,000	$5.322M	0.1%	—	—	COM	69354N106
CTRN	CITI TRENDS INC	54,860	$5.198M	0.1%	—	—	COM	17306X102
DCH	AMERICAN AXLE & MFG HLDGS IN	550,850	$5.139M	0.1%	—	—	COM	024061103
INTU	INTUIT	7,970	$5.126M	0.1%	—	—	COM	461202103
TITN	TITAN MACHY INC	152,100	$5.124M	0.1%	—	—	COM	88830R101
VTOL	BRISTOW GROUP INC	161,799	$5.124M	0.1%	—	—	COM	11040G103
—	RANGER OIL CORPORATION	189,643	$5.105M	0.1%	—	—	CLASS A COM	70788V102
—	AIR TRANSPORT SERVICES GRP I	173,300	$5.092M	0.1%	—	—	COM	00922R105
RM	REGIONAL MGMT CORP	86,400	$4.965M	0.1%	—	—	COM	75902K106
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$4.855M	0.1%	—	—	COM	25787G100
—	HARBORONE BANCORP INC NEW	326,000	$4.838M	0.1%	—	—	COM NEW	41165Y100
GCO	GENESCO INC	74,600	$4.787M	0.1%	—	—	COM	371532102
—	VERSO CORP	174,800	$4.723M	0.1%	—	—	CL A	92531L207
STBA	S & T BANCORP INC	149,300	$4.706M	0.1%	—	—	COM	783859101
TGNA	TEGNA INC	252,900	$4.694M	0.1%	—	—	COM	87901J105
TALO	TALOS ENERGY INC	475,500	$4.66M	0.1%	—	—	COM	87484T108
—	REV GROUP INC	327,500	$4.634M	0.1%	—	—	COM	749527107
BHE	BENCHMARK ELECTRS INC	169,100	$4.583M	0.1%	—	—	COM	08160H101
WNC	WABASH NATL CORP	234,400	$4.575M	0.1%	—	—	COM	929566107
AMTB	AMERANT BANCORP INC	132,244	$4.569M	0.1%	—	—	CL A	023576101
—	KELLOGG CO	70,700	$4.554M	0.1%	—	—	COM	487836108
CMLS	CUMULUS MEDIA INC	404,396	$4.549M	0.1%	—	—	COM CL A	231082801
TPC	TUTOR PERINI CORP	366,000	$4.527M	0.1%	—	—	COM	901109108
OLN	OLIN CORP	78,400	$4.51M	0.1%	—	—	COM PAR $1	680665205
—	SEAGEN INC	29,100	$4.499M	0.1%	—	—	COM	81181C104
STNG	SCORPIO TANKERS INC	350,157	$4.486M	0.1%	—	—	SHS	Y7542C130
GNK	GENCO SHIPPING & TRADING LTD	278,200	$4.451M	0.1%	—	—	SHS	Y2685T131
DHX	DHI GROUP INC	702,564	$4.384M	0.1%	—	—	COM	23331S100
NESR	NATIONAL ENERGY SERVICES REU	463,900	$4.384M	0.1%	—	—	SHS	G6375R107
LZB	LA Z BOY INC	120,000	$4.357M	0.1%	—	—	COM	505336107
STRL	STERLING CONSTR INC	164,800	$4.334M	0.1%	—	—	COM	859241101
RMAX	RE MAX HLDGS INC	142,000	$4.33M	0.1%	—	—	CL A	75524W108
—	PROVIDENT BANCORP INC	232,800	$4.33M	0.1%	—	—	COM NEW	74383L105
LBRT	LIBERTY OILFIELD SVCS INC	443,700	$4.304M	0.1%	—	—	COM CL A	53115L104
MTCH	MATCH GROUP INC NEW	32,100	$4.245M	0.1%	—	—	COM	57667L107
SD	SANDRIDGE ENERGY INC	404,250	$4.228M	0.1%	—	—	COM NEW	80007P869
DNOW	NOW INC	494,266	$4.221M	0.1%	—	—	COM	67011P100
CTBI	COMMUNITY TR BANCORP INC	96,300	$4.2M	0.1%	—	—	COM	204149108
UVSP	UNIVEST FINANCIAL CORPORATIO	138,479	$4.143M	0.1%	—	—	COM	915271100
NIC	NICOLET BANKSHARES INC	47,907	$4.108M	0.1%	—	—	COM	65406E102
TILE	INTERFACE INC	257,000	$4.099M	0.1%	—	—	COM	458665304
CNO	CNO FINL GROUP INC	171,800	$4.096M	0.1%	—	—	COM	12621E103
—	BERRY CORP	486,242	$4.094M	0.1%	—	—	COM	08579X101
KELYA	KELLY SVCS INC	243,700	$4.087M	0.1%	—	—	CL A	488152208
RUSHB	RUSH ENTERPRISES INC	75,460	$4.073M	0.1%	—	—	CL B	781846308
MCB	METROPOLITAN BK HLDG CORP	38,100	$4.059M	0.1%	—	—	COM	591774104
RBCAA	REPUBLIC BANCORP INC KY	79,842	$4.059M	0.1%	—	—	CL A	760281204
—	U S SILICA HLDGS INC	429,500	$4.037M	0.1%	—	—	COM	90346E103
PFBC	PREFERRED BK LOS ANGELES CA	56,000	$4.02M	0.1%	—	—	COM NEW	740367404
—	BIG 5 SPORTING GOODS CORP	209,500	$3.983M	0.1%	—	—	COM	08915P101
—	LUTHER BURBANK CORP	282,097	$3.961M	0.1%	—	—	COM	550550107
—	GLATFELTER CORPORATION	229,400	$3.946M	0.1%	—	—	COM	377320106
—	HEIDRICK & STRUGGLES INTL IN	90,000	$3.936M	0.1%	—	—	COM	422819102
KR	KROGER CO	86,850	$3.931M	0.1%	—	—	COM	501044101
RYAM	RAYONIER ADVANCED MATLS INC	686,000	$3.917M	0.1%	—	—	COM	75508B104
—	LAKELAND BANCORP INC	205,590	$3.904M	0.1%	—	—	COM	511637100
—	USA TRUCK INC	195,700	$3.891M	0.1%	—	—	COM	902925106
ACCO	ACCO BRANDS CORP	470,100	$3.883M	0.1%	—	—	COM	00081T108
—	BED BATH & BEYOND INC	265,500	$3.871M	0.1%	—	—	COM	075896100
—	TRITON INTL LTD	64,000	$3.855M	0.1%	—	—	CL A	G9078F107
MSBI	MIDLAND STS BANCORP INC ILL	155,317	$3.85M	0.1%	—	—	COM	597742105
FFIC	FLUSHING FINL CORP	158,438	$3.85M	0.1%	—	—	COM	343873105
PEBO	PEOPLES BANCORP INC	120,992	$3.849M	0.1%	—	—	COM	709789101
CATO	CATO CORP NEW	222,873	$3.825M	0.1%	—	—	CL A	149205106
MBIN	MERCHANTS BANCORP IND	80,600	$3.815M	0.1%	—	—	COM	58844R108
—	RAMACO RES INC	279,200	$3.797M	0.1%	—	—	COM	75134P303
AMR	ALPHA METALLURGICAL RESOUR I	62,200	$3.797M	0.1%	—	—	COM	020764106
JRVR	JAMES RIV GROUP LTD	131,500	$3.789M	0.1%	—	—	COM	G5005R107
—	EAGLE BULK SHIPPING INC	83,000	$3.777M	0.1%	—	—	COM	Y2187A150
REI	RING ENERGY INC	1,654,500	$3.772M	0.1%	—	—	COM	76680V108
—	NATIONAL WESTN LIFE GROUP IN	17,464	$3.745M	0.1%	—	—	CL A	638517102
—	EARTHSTONE ENERGY INC	341,055	$3.731M	0.1%	—	—	CL A	27032D304
—	TRISTATE CAP HLDGS INC	122,900	$3.719M	0.1%	—	—	COM	89678F100
EXPE	EXPEDIA GROUP INC	20,500	$3.705M	0.1%	—	—	COM NEW	30212P303
WSBF	WATERSTONE FINL INC MD	168,100	$3.675M	0.1%	—	—	COM	94188P101
—	ARC DOCUMENT SOLUTIONS INC	1,049,600	$3.674M	0.1%	—	—	COM	00191G103
UFCS	UNITED FIRE GROUP INC	157,800	$3.659M	0.1%	—	—	COM	910340108
—	GUESS INC	153,000	$3.623M	0.1%	—	—	COM	401617105
FPI	FARMLAND PARTNERS INC	302,700	$3.617M	0.1%	—	—	COM	31154R109
LPG	DORIAN LPG LTD	284,329	$3.608M	0.1%	—	—	SHS USD	Y2106R110
SE	SEA LTD	16,000	$3.579M	0.1%	—	—	SPONSORD ADS	81141R100
RES	RPC INC	787,000	$3.573M	0.1%	—	—	COM	749660106
FBNC	FIRST BANCORP N C	77,874	$3.56M	0.1%	—	—	COM	318910106
—	SILVERBOW RES INC	163,485	$3.559M	0.1%	—	—	COM	82836G102
CADE	CADENCE BANK	119,417	$3.557M	0.1%	—	—	COM	12740C103
III	INFORMATION SVCS GROUP INC	466,848	$3.557M	0.1%	—	—	COM	45675Y104
—	BLUEGREEN VACATIONS HLDG COR	100,879	$3.541M	0.1%	—	—	CLASS A	096308101
—	INNOVATE CORP	953,091	$3.526M	0.1%	—	—	COM	45784J105
MOV	MOVADO GROUP INC	84,100	$3.518M	0.1%	—	—	COM	624580106
EQBK	EQUITY BANCSHARES INC	103,400	$3.508M	0.1%	—	—	COM CL A	29460X109
MTX	MINERALS TECHNOLOGIES INC	47,900	$3.504M	0.1%	—	—	COM	603158106
—	BRYN MAWR BK CORP	77,800	$3.502M	0.1%	—	—	COM	117665109
—	MESA AIR GROUP INC	623,600	$3.492M	0.1%	—	—	COM NEW	590479135
AVD	AMERICAN VANGUARD CORP	213,000	$3.491M	0.1%	—	—	COM	030371108
—	ALLEGIANCE BANCSHARES INC	82,631	$3.488M	0.1%	—	—	COM	01748H107
DASH	DOORDASH INC	23,340	$3.475M	0.1%	—	—	CL A	25809K105
HFWA	HERITAGE FINL CORP WASH	142,000	$3.47M	0.1%	—	—	COM	42722X106
BBW	BUILD-A-BEAR WORKSHOP INC	177,500	$3.465M	0.1%	—	—	COM	120076104
TSQ	TOWNSQUARE MEDIA INC	259,600	$3.46M	0.1%	—	—	CL A	892231101
—	SUPER MICRO COMPUTER INC	78,425	$3.447M	0.1%	—	—	COM	86800U104
QCRH	QCR HOLDINGS INC	61,100	$3.422M	0.1%	—	—	COM	74727A104
NTGR	NETGEAR INC	115,000	$3.359M	0.1%	—	—	COM	64111Q104
NET	CLOUDFLARE INC	25,420	$3.343M	0.1%	—	—	CL A COM	18915M107
HAFC	HANMI FINL CORP	141,000	$3.339M	0.1%	—	—	COM NEW	410495204
HVT	HAVERTY FURNITURE COS INC	109,059	$3.334M	0.1%	—	—	COM	419596101
SHBI	SHORE BANCSHARES INC	159,857	$3.333M	0.1%	—	—	COM	825107105
PINS	PINTEREST INC	91,500	$3.326M	0.1%	—	—	CL A	72352L106
KOP	KOPPERS HOLDINGS INC	106,100	$3.321M	0.1%	—	—	COM	50060P106
CVLG	COVENANT LOGISTICS GROUP INC	124,550	$3.292M	0.1%	—	—	CL A	22284P105
CVSA	ADTALEM GLOBAL ED INC	111,200	$3.287M	0.1%	—	—	COM	00737L103
NPKI	NEWPARK RES INC	1,117,500	$3.285M	0.1%	—	—	COM PAR $.01NEW	651718504
MOD	MODINE MFG CO	324,700	$3.276M	0.1%	—	—	COM	607828100
EGY	VAALCO ENERGY INC	1,005,500	$3.228M	0.1%	—	—	COM NEW	91851C201
—	H & E EQUIPMENT SERVICES INC	72,900	$3.227M	0.1%	—	—	COM	404030108
XYZ	BLOCK INC	19,700	$3.182M	0.1%	—	—	CL A	852234103
CYH	COMMUNITY HEALTH SYS INC NEW	238,400	$3.173M	0.1%	—	—	COM	203668108
FISI	FINANCIAL INSTNS INC	99,700	$3.17M	0.1%	—	—	COM	317585404
AMKR	AMKOR TECHNOLOGY INC	127,500	$3.161M	0.1%	—	—	COM	031652100
KE	KIMBALL ELECTRONICS INC	144,700	$3.149M	0.1%	—	—	COM	49428J109
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$3.145M	0.1%	—	—	COM	320866106
ATI	ALLEGHENY TECHNOLOGIES INC	197,300	$3.143M	0.1%	—	—	COM	01741R102
SENEA	SENECA FOODS CORP NEW	65,550	$3.143M	0.1%	—	—	CL A	817070501
ETD	ETHAN ALLEN INTERIORS INC	119,100	$3.131M	0.1%	—	—	COM	297602104
—	CARROLS RESTAURANT GROUP INC	1,054,500	$3.121M	0.1%	—	—	COM	14574X104
LE	LANDS END INC NEW	157,500	$3.092M	0.1%	—	—	COM	51509F105
—	LIONS GATE ENTMNT CORP	200,000	$3.078M	0.1%	—	—	CL B NON VTG	535919500
DXPE	DXP ENTERPRISES INC	119,300	$3.062M	0.1%	—	—	COM NEW	233377407
DLHC	DLH HLDGS CORP	146,100	$3.027M	0.1%	—	—	COM	23335Q100
NWBI	NORTHWEST BANCSHARES INC MD	213,200	$3.019M	0.1%	—	—	COM	667340103
AMT	AMERICAN TOWER CORP NEW	10,200	$2.984M	0.1%	—	—	COM	03027X100
OIS	OIL STS INTL INC	600,400	$2.984M	0.1%	—	—	COM	678026105
EVC	ENTRAVISION COMMUNICATIONS C	439,200	$2.978M	0.1%	—	—	CL A	29382R107
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.975M	0.1%	—	—	COM	952845105
—	SPIRIT OF TEX BANCSHARES INC	103,100	$2.967M	0.1%	—	—	COM	84861D103
RBB	RBB BANCORP	112,383	$2.944M	0.1%	—	—	COM	74930B105
TER	TERADYNE INC	18,000	$2.944M	0.1%	—	—	COM	880770102
MG	MISTRAS GROUP INC	396,282	$2.944M	0.1%	—	—	COM	60649T107
TRNO	TERRENO RLTY CORP	34,500	$2.943M	0.1%	—	—	COM	88146M101
IPI	INTREPID POTASH INC	68,767	$2.938M	0.1%	—	—	COM	46121Y201
—	EBIX INC	96,600	$2.937M	0.1%	—	—	COM NEW	278715206
UNTY	UNITY BANCORP INC	111,679	$2.932M	0.1%	—	—	COM	913290102
UBS	UBS GROUP AG	163,900	$2.929M	0.1%	—	—	SHS	H42097107
NHC	NATIONAL HEALTHCARE CORP	43,000	$2.921M	0.1%	—	—	COM	635906100
—	CONTAINER STORE GROUP INC	291,200	$2.906M	0.1%	—	—	COM	210751103
NX	QUANEX BLDG PRODS CORP	117,000	$2.899M	0.1%	—	—	COM	747619104
WLFC	WILLIS LEASE FIN CORP	76,934	$2.897M	0.1%	—	—	COM	970646105
DKS	DICKS SPORTING GOODS INC	25,140	$2.891M	0.1%	—	—	COM	253393102
NUE	NUCOR CORP	25,300	$2.888M	0.1%	—	—	COM	670346105
MOS	MOSAIC CO NEW	73,400	$2.884M	0.1%	—	—	COM	61945C103
CAC	CAMDEN NATL CORP	59,300	$2.856M	0.1%	—	—	COM	133034108
PAG	PENSKE AUTOMOTIVE GRP INC	26,600	$2.852M	0.1%	—	—	COM	70959W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,790	$2.851M	0.1%	—	—	CL A	989207105
OPRT	OPORTUN FINL CORP	140,000	$2.835M	0.1%	—	—	COM	68376D104
GS	GOLDMAN SACHS GROUP INC	7,400	$2.831M	0.1%	—	—	COM	38141G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	69,200	$2.826M	0.1%	—	—	COM CL A	971378104
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.824M	0.1%	—	—	COM	704699107
HBIO	HARVARD BIOSCIENCE INC	399,117	$2.814M	0.1%	—	—	COM	416906105
—	ELEVATE CREDIT INC	945,800	$2.809M	0.1%	—	—	COM	28621V101
SB	SAFE BULKERS INC	744,000	$2.805M	0.1%	—	—	COM	Y7388L103
SNFCA	SECURITY NATL FINL CORP	304,758	$2.804M	0.1%	—	—	CL A NEW	814785309
FMNB	FARMERS NATIONAL BANC CORP	150,950	$2.8M	0.1%	—	—	COM	309627107
CBNK	CAPITAL BANCORP INC MD	106,534	$2.791M	0.1%	—	—	COM	139737100
LEN	LENNAR CORP	23,700	$2.753M	0.1%	—	—	CL A	526057104
—	HORIZON THERAPEUTICS PUB L	25,500	$2.748M	0.1%	—	—	SHS	G46188101
—	BANK PRINCETON NEW JERSEY	93,346	$2.738M	0.1%	—	—	COM	064520109
HUBG	HUB GROUP INC	32,500	$2.738M	0.1%	—	—	CL A	443320106
APOG	APOGEE ENTERPRISES INC	56,400	$2.716M	0.1%	—	—	COM	037598109
BMO	BANK MONTREAL QUE	25,200	$2.715M	0.1%	—	—	COM	063671101
BSVN	BANK7 CORP	117,910	$2.712M	0.1%	—	—	COM	06652N107
BFST	BUSINESS FIRST BANCSHARES IN	95,000	$2.689M	0.0%	—	—	COM	12326C105
—	MARLIN BUSINESS SVCS CORP	115,298	$2.684M	0.0%	—	—	COM	571157106
INVA	INNOVIVA INC	155,500	$2.682M	0.0%	—	—	COM	45781M101
CACC	CREDIT ACCEP CORP MICH	3,900	$2.682M	0.0%	—	—	COM	225310101
TSN	TYSON FOODS INC	30,700	$2.676M	0.0%	—	—	CL A	902494103
PCB	PCB BANCORP	121,600	$2.67M	0.0%	—	—	COM	69320M109
HY	HYSTER YALE MATLS HANDLING I	64,600	$2.655M	0.0%	—	—	CL A	449172105
HLX	HELIX ENERGY SOLUTIONS GRP I	851,000	$2.655M	0.0%	—	—	COM	42330P107
—	HOWARD BANCORP INC	121,800	$2.654M	0.0%	—	—	COM	442496105
SMBK	SMARTFINANCIAL INC	97,000	$2.654M	0.0%	—	—	COM NEW	83190L208
—	CONSOLIDATED COMM HLDGS INC	353,800	$2.646M	0.0%	—	—	COM	209034107
BSET	BASSETT FURNITURE INDS INC	157,803	$2.646M	0.0%	—	—	COM	070203104
HCI	HCI GROUP INC	31,500	$2.632M	0.0%	—	—	COM	40416E103
INTT	INTEST CORP	206,682	$2.629M	0.0%	—	—	COM	461147100
INSW	INTERNATIONAL SEAWAYS INC	178,583	$2.622M	0.0%	—	—	COM	Y41053102
EG	EVEREST RE GROUP LTD	9,540	$2.613M	0.0%	—	—	COM	G3223R108
CARR	CARRIER GLOBAL CORPORATION	48,040	$2.606M	0.0%	—	—	COM	14448C104
—	LIBERTY GLOBAL PLC	92,050	$2.586M	0.0%	—	—	SHS CL C	G5480U120
LINC	LINCOLN EDL SVCS CORP	345,969	$2.584M	0.0%	—	—	COM	533535100
BCBP	BCB BANCORP INC	167,400	$2.583M	0.0%	—	—	COM	055298103
MAR	MARRIOTT INTL INC NEW	15,600	$2.578M	0.0%	—	—	CL A	571903202
CHH	CHOICE HOTELS INTL INC	16,500	$2.574M	0.0%	—	—	COM	169905106
GM	GENERAL MTRS CO	43,900	$2.574M	0.0%	—	—	COM	37045V100
—	FIRST BANCSHARES INC MS	66,300	$2.561M	0.0%	—	—	COM	318916103
NWPX	NORTHWEST PIPE CO	80,500	$2.56M	0.0%	—	—	COM	667746101
TJX	TJX COS INC NEW	33,600	$2.551M	0.0%	—	—	COM	872540109
DLAPQ	DELTA APPAREL INC	85,288	$2.536M	0.0%	—	—	COM	247368103
UFI	UNIFI INC	109,273	$2.53M	0.0%	—	—	COM NEW	904677200
ACU	ACME UTD CORP	74,735	$2.519M	0.0%	—	—	COM	004816104
VNDA	VANDA PHARMACEUTICALS INC	160,300	$2.515M	0.0%	—	—	COM	921659108
ALCO	ALICO INC	67,761	$2.509M	0.0%	—	—	COM	016230104
LYTS	LSI INDS INC OHIO	363,465	$2.493M	0.0%	—	—	COM	50216C108
—	ATLANTIC CAP BANCSHARES INC	86,633	$2.492M	0.0%	—	—	COM	048269203
FBIZ	FIRST BUSINESS FINL SVCS INC	85,208	$2.486M	0.0%	—	—	COM	319390100
INBK	FIRST INTERNET BANCORP	52,800	$2.484M	0.0%	—	—	COM	320557101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	171,122	$2.483M	0.0%	—	—	COM	31931U102
IBCP	INDEPENDENT BK CORP MICH	103,600	$2.473M	0.0%	—	—	COM NEW	453838609
SGC	SUPERIOR GROUP OF CO INC	112,700	$2.473M	0.0%	—	—	COM	868358102
RVSB	RIVERVIEW BANCORP INC	319,884	$2.46M	0.0%	—	—	COM	769397100
ACTG	ACACIA RESH CORP	475,000	$2.437M	0.0%	—	—	ACACIA TCH COM	003881307
PARR	PAR PAC HOLDINGS INC	147,800	$2.437M	0.0%	—	—	COM NEW	69888T207
DDOG	DATADOG INC	13,600	$2.422M	0.0%	—	—	CL A COM	23804L103
UTI	UNIVERSAL TECHNICAL INST INC	309,400	$2.42M	0.0%	—	—	COM	913915104
FHI	FEDERATED HERMES INC	64,300	$2.416M	0.0%	—	—	CL B	314211103
—	KEZAR LIFE SCIENCES INC	142,600	$2.384M	0.0%	—	—	COM	49372L100
EXR	EXTRA SPACE STORAGE INC	10,500	$2.381M	0.0%	—	—	COM	30225T102
SITE	SITEONE LANDSCAPE SUPPLY INC	9,800	$2.374M	0.0%	—	—	COM	82982L103
BBWI	BATH & BODY WORKS INC	34,000	$2.373M	0.0%	—	—	COM	070830104
DOW	DOW INC	41,733	$2.367M	0.0%	—	—	COM	260557103
SPFI	SOUTH PLAINS FINANCIAL INC	85,000	$2.364M	0.0%	—	—	COM	83946P107
AN	AUTONATION INC	20,200	$2.36M	0.0%	—	—	COM	05329W102
BHB	BAR HBR BANKSHARES	81,507	$2.358M	0.0%	—	—	COM	066849100
CZWI	CITIZENS CMNTY BANCORP INC M	169,100	$2.329M	0.0%	—	—	COM	174903104
THFF	FIRST FINL CORP IND	51,357	$2.326M	0.0%	—	—	COM	320218100
PFIS	PEOPLES FINL SVCS CORP	44,100	$2.324M	0.0%	—	—	COM	711040105
FOSL	FOSSIL GROUP INC	225,800	$2.323M	0.0%	—	—	COM	34988V106
CCLD	CARECLOUD INC	364,414	$2.303M	0.0%	—	—	COM	14167R100
UVE	UNIVERSAL INS HLDGS INC	135,211	$2.299M	0.0%	—	—	COM	91359V107
—	COMPUTER TASK GROUP INC	229,610	$2.289M	0.0%	—	—	COM	205477102
—	DISCOVER FINL SVCS	19,700	$2.277M	0.0%	—	—	COM	254709108
RGEN	REPLIGEN CORP	8,560	$2.267M	0.0%	—	—	COM	759916109
CTRA	COTERRA ENERGY INC	118,800	$2.257M	0.0%	—	—	COM	127097103
HROW	HARROW HEALTH INC	260,700	$2.252M	0.0%	—	—	COM	415858109
CHMG	CHEMUNG FINL CORP	49,191	$2.252M	0.0%	—	—	COM	164024101
CHCT	COMMUNITY HEALTHCARE TR INC	47,500	$2.245M	0.0%	—	—	COM	20369C106
—	1ST CONSTITUTION BANCORP	87,255	$2.242M	0.0%	—	—	COM	31986N102
FRD	FRIEDMAN INDS INC	236,569	$2.219M	0.0%	—	—	COM	358435105
ATNI	ATN INTL INC	55,500	$2.217M	0.0%	—	—	COM	00215F107
KGC	KINROSS GOLD CORP	380,500	$2.211M	0.0%	—	—	COM	496902404
WNEB	WESTERN NEW ENG BANCORP INC	251,909	$2.207M	0.0%	—	—	COM	958892101
CHCO	CITY HLDG CO	26,900	$2.2M	0.0%	—	—	COM	177835105
VEL	VELOCITY FINL INC	159,421	$2.184M	0.0%	—	—	COM	92262D101
SYBT	STOCK YDS BANCORP INC	34,113	$2.179M	0.0%	—	—	COM	861025104
OPTU	ALTICE USA INC	134,600	$2.178M	0.0%	—	—	CL A	02156K103
BSRR	SIERRA BANCORP	80,000	$2.172M	0.0%	—	—	COM	82620P102
LCUT	LIFETIME BRANDS INC	135,099	$2.158M	0.0%	—	—	COM	53222Q103
ORN	ORION GROUP HLDGS INC	570,844	$2.152M	0.0%	—	—	COM	68628V308
OPBK	OP BANCORP	168,400	$2.149M	0.0%	—	—	COM	67109R109
DAKT	DAKTRONICS INC	425,555	$2.149M	0.0%	—	—	COM	234264109
—	EVANS BANCORP INC	53,302	$2.148M	0.0%	—	—	COM NEW	29911Q208
HBCP	HOME BANCORP INC	51,591	$2.142M	0.0%	—	—	COM	43689E107
MRBK	MERIDIAN CORPORATION	58,100	$2.136M	0.0%	—	—	COM	58958P104
GEOS	GEOSPACE TECHNOLOGIES CORP	317,700	$2.135M	0.0%	—	—	COM	37364X109
CVNA	CARVANA CO	9,200	$2.132M	0.0%	—	—	CL A	146869102
DGICA	DONEGAL GROUP INC	149,100	$2.131M	0.0%	—	—	CL A	257701201
DBX	DROPBOX INC	86,575	$2.125M	0.0%	—	—	CL A	26210C104
MOFG	MIDWESTONE FINL GROUP INC NE	65,560	$2.122M	0.0%	—	—	COM	598511103
GBLI	GLOBAL INDEMNITY GROUP LLC	84,426	$2.122M	0.0%	—	—	COM CL A	37959R103
—	TIVITY HEALTH INC	80,000	$2.115M	0.0%	—	—	COM	88870R102
NC	NACCO INDS INC	58,065	$2.107M	0.0%	—	—	CL A	629579103
PROV	PROVIDENT FINL HLDGS INC	127,327	$2.107M	0.0%	—	—	COM	743868101
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$2.101M	0.0%	—	—	COM	66611T108
—	INTRICON CORP	129,743	$2.098M	0.0%	—	—	COM	46121H109
VHI	VALHI INC NEW	72,819	$2.094M	0.0%	—	—	COM	918905209
SFM	SPROUTS FMRS MKT INC	70,000	$2.078M	0.0%	—	—	COM	85208M102
ISTR	INVESTAR HLDG CORP	112,800	$2.077M	0.0%	—	—	COM	46134L105
—	OVERSEAS SHIPHOLDING GROUP I	1,104,312	$2.076M	0.0%	—	—	CL A NEW	69036R863
TLYS	TILLYS INC	127,100	$2.048M	0.0%	—	—	CL A	886885102
FICO	FAIR ISAAC CORP	4,700	$2.038M	0.0%	—	—	COM	303250104
—	TERRITORIAL BANCORP INC	80,607	$2.035M	0.0%	—	—	COM	88145X108
—	HAYNES INTERNATIONAL INC	50,410	$2.033M	0.0%	—	—	COM NEW	420877201
MBWM	MERCANTILE BK CORP	57,700	$2.021M	0.0%	—	—	COM	587376104
—	ALPINE IMMUNE SCIENCES INC	145,611	$2.017M	0.0%	—	—	COM	02083G100
NGS	NATURAL GAS SVCS GROUP INC	191,628	$2.006M	0.0%	—	—	COM	63886Q109
KRUS	KURA SUSHI USA INC	24,800	$2.005M	0.0%	—	—	CL A COM	501270102
NRIM	NORTHRIM BANCORP INC	45,668	$1.985M	0.0%	—	—	COM	666762109
ALRS	ALERUS FINL CORP	67,500	$1.976M	0.0%	—	—	COM	01446U103
MEI	METHODE ELECTRS INC	40,000	$1.967M	0.0%	—	—	COM	591520200
—	ENTERPRISE BANCORP INC MASS	43,750	$1.965M	0.0%	—	—	COM	293668109
RCKY	ROCKY BRANDS INC	49,150	$1.956M	0.0%	—	—	COM	774515100
IRIX	IRIDEX CORP	319,400	$1.952M	0.0%	—	—	COM	462684101
—	STARTEK INC	371,700	$1.94M	0.0%	—	—	COM	85569C107
STRT	STRATTEC SEC CORP	52,200	$1.932M	0.0%	—	—	COM	863111100
LAKE	LAKELAND INDS INC	88,857	$1.928M	0.0%	—	—	COM	511795106
PANL	PANGAEA LOGISTICS SOLUTION L	508,500	$1.922M	0.0%	—	—	SHS	G6891L105
—	LIONS GATE ENTMNT CORP	115,000	$1.914M	0.0%	—	—	CL A VTG	535919401
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.914M	0.0%	—	—	COM	390905107
FIVN	FIVE9 INC	13,900	$1.909M	0.0%	—	—	COM	338307101
—	U S XPRESS ENTERPRISES INC	325,000	$1.908M	0.0%	—	—	COM CL A	90338N202
SND	SMART SAND INC	1,070,337	$1.905M	0.0%	—	—	COM	83191H107
WEYS	WEYCO GROUP INC	79,590	$1.905M	0.0%	—	—	COM	962149100
PRDO	PERDOCEO ED CORP	161,200	$1.896M	0.0%	—	—	COM	71363P106
CENTA	CENTRAL GARDEN & PET CO	39,600	$1.895M	0.0%	—	—	CL A NON-VTG	153527205
FLL	FULL HSE RESORTS INC	156,100	$1.89M	0.0%	—	—	COM	359678109
WTTR	SELECT ENERGY SVCS INC	301,500	$1.878M	0.0%	—	—	CL A COM	81617J301
—	AUDACY INC	724,925	$1.863M	0.0%	—	—	CL A	05070N103
—	TRECORA RES	229,843	$1.857M	0.0%	—	—	COM	894648104
HNRG	HALLADOR ENERGY COMPANY	754,195	$1.855M	0.0%	—	—	COM	40609P105
SALM	SALEM MEDIA GROUP INC	603,615	$1.847M	0.0%	—	—	CL A	794093104
—	CROSSFIRST BANKSHARES INC	117,900	$1.84M	0.0%	—	—	COM	22766M109
BH	BIGLARI HLDGS INC	12,900	$1.839M	0.0%	—	—	COM STK CL B	08986R309
URG	UR-ENERGY INC	1,500,000	$1.83M	0.0%	—	—	COM	91688R108
—	CASTLIGHT HEALTH INC	1,187,352	$1.829M	0.0%	—	—	CL B	14862Q100
TG	TREDEGAR CORP	154,300	$1.824M	0.0%	—	—	COM	894650100
BJRI	BJS RESTAURANTS INC	52,800	$1.824M	0.0%	—	—	COM	09180C106
HWBK	HAWTHORN BANCSHARES INC	70,334	$1.817M	0.0%	—	—	COM	420476103
PKOH	PARK-OHIO HLDGS CORP	85,431	$1.809M	0.0%	—	—	COM	700666100
RBBN	RIBBON COMMUNICATIONS INC	298,513	$1.806M	0.0%	—	—	COM	762544104
SNAP	SNAP INC	38,400	$1.806M	0.0%	—	—	CL A	83304A106
TRST	TRUSTCO BK CORP N Y	54,080	$1.801M	0.0%	—	—	COM NEW	898349204
TSBK	TIMBERLAND BANCORP INC	65,025	$1.801M	0.0%	—	—	COM	887098101
BWFG	BANKWELL FINL GROUP INC	54,600	$1.793M	0.0%	—	—	COM	06654A103
NBN	NORTHEAST BK LEWISTON ME	50,100	$1.79M	0.0%	—	—	COM	66405S100
NGVC	NATURAL GROCERS BY VITAMIN C	124,900	$1.78M	0.0%	—	—	COM	63888U108
CSTE	CAESARSTONE LTD	157,000	$1.78M	0.0%	—	—	ORD SHS	M20598104
—	CODORUS VY BANCORP INC	82,321	$1.778M	0.0%	—	—	COM	192025104
MLR	MILLER INDS INC TENN	53,100	$1.774M	0.0%	—	—	COM NEW	600551204
—	DEL TACO RESTAURANTS INC NEW	141,900	$1.767M	0.0%	—	—	COM	245496104
LAND	GLADSTONE LD CORP	52,300	$1.766M	0.0%	—	—	COM	376549101
—	TEEKAY CORPORATION	560,000	$1.758M	0.0%	—	—	COM	Y8564W103
PKBK	PARKE BANCORP INC	82,158	$1.748M	0.0%	—	—	COM	700885106
DIT	AMCON DISTRG CO	8,723	$1.74M	0.0%	—	—	COM NEW	02341Q205
VRA	VERA BRADLEY INC	204,200	$1.738M	0.0%	—	—	COM	92335C106
CIA	CITIZENS INC	326,540	$1.734M	0.0%	—	—	CL A	174740100
AVNW	AVIAT NETWORKS INC	54,016	$1.733M	0.0%	—	—	COM NEW	05366Y201
SSSS	SURO CAPITAL CORP	132,758	$1.719M	0.0%	—	—	COM NEW	86887Q109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	48,900	$1.714M	0.0%	—	—	COM	946760105
MPAA	MOTORCAR PTS AMER INC	100,000	$1.707M	0.0%	—	—	COM	620071100
SPWH	SPORTSMANS WHSE HLDGS INC	144,400	$1.704M	0.0%	—	—	COM	84920Y106
—	CENTRAL VY CMNTY BANCORP	81,900	$1.701M	0.0%	—	—	COM	155685100
—	ENSTAR GROUP LIMITED	6,800	$1.684M	0.0%	—	—	SHS	G3075P101
—	CAPSTAR FINL HLDGS INC	80,000	$1.682M	0.0%	—	—	COM	14070T102
—	TEEKAY TANKERS LTD	153,625	$1.675M	0.0%	—	—	CL A	Y8565N300
—	ADAMS RES & ENERGY INC	60,100	$1.671M	0.0%	—	—	COM NEW	006351308
—	BANKFINANCIAL CORP	156,212	$1.667M	0.0%	—	—	COM	06643P104
FRBKQ	REPUBLIC FIRST BANCORP INC	447,300	$1.664M	0.0%	—	—	COM	760416107
MRNA	MODERNA INC	6,500	$1.651M	0.0%	—	—	COM	60770K107
ACNT	SYNALLOY CORP	100,261	$1.647M	0.0%	—	—	COM	871565107
MPB	MID PENN BANCORP INC	51,803	$1.644M	0.0%	—	—	COM	59540G107
CIVB	CIVISTA BANCSHARES INC	67,344	$1.643M	0.0%	—	—	COM NO PAR	178867107
NAII	NATURAL ALTERNATIVES INTL IN	128,510	$1.624M	0.0%	—	—	COM NEW	638842302
—	HUTTIG BLDG PRODS INC	146,610	$1.623M	0.0%	—	—	COM	448451104
FRST	PRIMIS FINANCIAL CORP	107,758	$1.621M	0.0%	—	—	COM	74167B109
ACGP	ASSOCIATED CAP GROUP INC	37,628	$1.618M	0.0%	—	—	CL A	045528106
PEBK	PEOPLES BANCORP N C INC	58,527	$1.615M	0.0%	—	—	COM	710577107
—	FIRST FINANCIAL NORTHWEST IN	99,752	$1.613M	0.0%	—	—	COM	32022K102
—	CURO GROUP HOLDINGS CORP	100,600	$1.611M	0.0%	—	—	COM	23131L107
RELL	RICHARDSON ELECTRS LTD	118,911	$1.608M	0.0%	—	—	COM	763165107
BBCP	CONCRETE PUMPING HLDGS INC	196,000	$1.607M	0.0%	—	—	COM	206704108
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.6M	0.0%	—	—	COM	680277100
IHRT	IHEARTMEDIA INC	75,000	$1.578M	0.0%	—	—	COM CL A	45174J509
CFFI	C & F FINL CORP	30,690	$1.571M	0.0%	—	—	COM	12466Q104
ODC	OIL DRI CORP AMER	48,000	$1.571M	0.0%	—	—	COM	677864100
MTEX	MANNATECH INC	40,988	$1.571M	0.0%	—	—	COM NEW	563771203
APEI	AMERICAN PUB ED INC	70,300	$1.564M	0.0%	—	—	COM	02913V103
AXR	AMREP CORP	100,900	$1.534M	0.0%	—	—	COM	032159105
—	ATLASSIAN CORP PLC	4,000	$1.525M	0.0%	—	—	CL A	G06242104
CNTY	CENTURY CASINOS INC	125,100	$1.524M	0.0%	—	—	COM	156492100
FNWB	FIRST NORTHWEST BANCORP	75,087	$1.519M	0.0%	—	—	COM	335834107
—	CIRCOR INTL INC	55,300	$1.503M	0.0%	—	—	COM	17273K109
—	SUMMIT FINL GROUP INC	54,615	$1.499M	0.0%	—	—	COM	86606G101
—	COMMUNITY WEST BANCSHARES	112,478	$1.496M	0.0%	—	—	COM	204157101
CCNE	CNB FINL CORP PA	56,400	$1.495M	0.0%	—	—	COM	126128107
FGBI	FIRST GTY BANCSHARES INC	73,130	$1.49M	0.0%	—	—	COM	32043P106
—	VOXX INTL CORP	145,364	$1.478M	0.0%	—	—	CL A	91829F104
NODK	NI HLDGS INC	78,000	$1.475M	0.0%	—	—	COM	65342T106
—	FIESTA RESTAURANT GROUP INC	133,000	$1.464M	0.0%	—	—	COM	31660B101
—	AMERICAN NATL BANKSHARES INC	38,500	$1.451M	0.0%	—	—	COM	027745108
ARQ	ADVANCED EMISSIONS SOLUTIONS	219,075	$1.45M	0.0%	—	—	COM	00770C101
—	CHUYS HLDGS INC	48,000	$1.446M	0.0%	—	—	COM	171604101
—	PENNS WOODS BANCORP INC	60,900	$1.435M	0.0%	—	—	COM	708430103
CIX	COMPX INTL INC	63,700	$1.431M	0.0%	—	—	CL A	20563P101
CPF	CENTRAL PAC FINL CORP	50,000	$1.409M	0.0%	—	—	COM NEW	154760409
—	ZENDESK INC	13,500	$1.408M	0.0%	—	—	COM	98936J101
JILL	J JILL INC	73,418	$1.408M	0.0%	—	—	COM	46620W201
ALTO	ALTO INGREDIENTS INC	291,900	$1.404M	0.0%	—	—	COM	021513106
—	AEROCENTURY CORP	23,500	$1.403M	0.0%	—	—	COM	007737109
—	ESSA BANCORP INC	80,743	$1.399M	0.0%	—	—	COM	29667D104
—	APOLLO ENDOSURGERY INC	164,800	$1.389M	0.0%	—	—	COM	03767D108
HDSN	HUDSON TECHNOLOGIES INC	312,600	$1.388M	0.0%	—	—	COM	444144109
SGA	SAGA COMMUNICATIONS INC	57,677	$1.385M	0.0%	—	—	CL A NEW	786598300
—	PERFORMANT FINL CORP	573,900	$1.383M	0.0%	—	—	COM	71377E105
ELMD	ELECTROMED INC	106,338	$1.382M	0.0%	—	—	COM	285409108
LCNB	LCNB CORP	70,700	$1.381M	0.0%	—	—	COM	50181P100
BELFB	BEL FUSE INC	106,329	$1.375M	0.0%	—	—	CL B	077347300
CCBG	CAPITAL CITY BK GROUP INC	52,000	$1.373M	0.0%	—	—	COM	139674105
—	LL FLOORING HOLDINGS INC	79,500	$1.357M	0.0%	—	—	COM	55003T107
PLPC	PREFORMED LINE PRODS CO	20,975	$1.357M	0.0%	—	—	COM	740444104
EML	EASTERN CO	53,805	$1.354M	0.0%	—	—	COM	276317104
NNBR	NN INC	328,000	$1.345M	0.0%	—	—	COM	629337106
EBMT	EAGLE BANCORP MONT INC	58,121	$1.336M	0.0%	—	—	COM	26942G100
—	TRICIDA INC	139,300	$1.332M	0.0%	—	—	COM	89610F101
POWL	POWELL INDS INC	45,000	$1.327M	0.0%	—	—	COM	739128106
MLSS	MILESTONE SCIENTIFIC INC	642,800	$1.324M	0.0%	—	—	COM NEW	59935P209
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.32M	0.0%	—	—	COM	843380106
—	SIERRA ONCOLOGY INC	60,507	$1.315M	0.0%	—	—	COM NEW	82640U404
SPOK	SPOK HLDGS INC	137,816	$1.286M	0.0%	—	—	COM	84863T106
FSTR	FOSTER L B CO	93,500	$1.286M	0.0%	—	—	COM	350060109
FUNC	FIRST UTD CORP	68,093	$1.285M	0.0%	—	—	COM	33741H107
CTO	CTO RLTY GROWTH INC NEW	20,847	$1.28M	0.0%	—	—	COM	22948Q101
JEF	JEFFERIES FINL GROUP INC	32,800	$1.273M	0.0%	—	—	COM	47233W109
MLKN	MILLERKNOLL INC	31,680	$1.242M	0.0%	—	—	COM	600544100
HRTG	HERITAGE INSURANCE HLDGS INC	211,100	$1.241M	0.0%	—	—	COM	42727J102
LARK	LANDMARK BANCORP INC	43,382	$1.236M	0.0%	—	—	COM	51504L107
RCMT	RCM TECHNOLOGIES INC	173,497	$1.235M	0.0%	—	—	COM NEW	749360400
FET	FORUM ENERGY TECHNOLOGIES IN	76,800	$1.233M	0.0%	—	—	COM	34984V209
LIVE	LIVE VENTURES INC	39,102	$1.233M	0.0%	—	—	COM NEW	538142308
—	PCTEL INC	213,200	$1.209M	0.0%	—	—	COM	69325Q105
—	FTS INTERNATIONAL INC	46,000	$1.208M	0.0%	—	—	COM NEW CL A	30283W302
AP	AMPCO-PITTSBURG CORP	240,832	$1.204M	0.0%	—	—	COM	032037103
DXYN	DIXIE GROUP INC	210,200	$1.204M	0.0%	—	—	CL A	255519100
—	HMN FINL INC	48,800	$1.19M	0.0%	—	—	COM	40424G108
ALOT	ASTRONOVA INC	87,441	$1.18M	0.0%	—	—	COM	04638F108
MBCN	MIDDLEFIELD BANC CORP	47,300	$1.174M	0.0%	—	—	COM NEW	596304204
NAT	NORDIC AMERICAN TANKERS LIMI	690,000	$1.166M	0.0%	—	—	COM	G65773106
LFCR	LANDEC CORP	105,000	$1.166M	0.0%	—	—	COM	514766104
FLXS	FLEXSTEEL INDS INC	43,400	$1.166M	0.0%	—	—	COM	339382103
CVEO	CIVEO CORP CDA	60,714	$1.164M	0.0%	—	—	COM NEW	17878Y207
—	STATE AUTO FINL CORP	22,500	$1.163M	0.0%	—	—	COM	855707105
OVLY	OAK VY BANCORP OAKDALE CALIF	66,720	$1.161M	0.0%	—	—	COM	671807105
—	AGROFRESH SOLUTIONS INC	578,292	$1.151M	0.0%	—	—	COM	00856G109
SBFG	SB FINL GROUP INC	59,018	$1.149M	0.0%	—	—	COM	78408D105
BGSF	BGSF INC	79,500	$1.141M	0.0%	—	—	COM	05601C105
QUAD	QUAD / GRAPHICS INC	285,026	$1.14M	0.0%	—	—	COM CL A	747301109
SEI	SOLARIS OILFIELD INFRASTRUCT	172,900	$1.132M	0.0%	—	—	COM CL A	83418M103
MYFW	FIRST WESTN FINL INC	37,151	$1.128M	0.0%	—	—	COM	33751L105
INDB	INDEPENDENT BK CORP MASS	13,750	$1.121M	0.0%	—	—	COM	453836108
—	FIRST LONG IS CORP	51,600	$1.114M	0.0%	—	—	COM	320734106
—	LIMESTONE BANCORP INC	59,450	$1.109M	0.0%	—	—	COM	53262L105
EYPT	EYEPOINT PHARMACEUTICALS INC	90,300	$1.105M	0.0%	—	—	COM NEW	30233G209
SAMG	SILVERCREST ASSET MGMT GROUP	64,340	$1.105M	0.0%	—	—	CL A	828359109
CPIX	CUMBERLAND PHARMACEUTICALS I	236,255	$1.103M	0.0%	—	—	COM	230770109
BCML	BAYCOM CORP	58,813	$1.103M	0.0%	—	—	COM	07272M107
VVX	VECTRUS INC	24,000	$1.098M	0.0%	—	—	COM	92242T101
—	FLUENT INC	550,300	$1.095M	0.0%	—	—	COM	34380C102
—	PROFESSIONAL HLDG CORP	57,000	$1.092M	0.0%	—	—	CL A COM	743139107
—	GREENHILL & CO INC	59,400	$1.065M	0.0%	—	—	COM	395259104
CBFV	CB FINL SVCS INC	44,000	$1.06M	0.0%	—	—	COM	12479G101
ESQ	ESQUIRE FINL HLDGS INC	33,500	$1.059M	0.0%	—	—	COM	29667J101
SSBI	SUMMIT ST BK SANTA ROSA CALI	70,115	$1.057M	0.0%	—	—	COM	866264203
MRAM	EVERSPIN TECHNOLOGIES INC	93,300	$1.054M	0.0%	—	—	COM	30041T104
HTBK	HERITAGE COMM CORP	87,900	$1.05M	0.0%	—	—	COM	426927109
ASRV	AMERISERV FINL INC	271,771	$1.049M	0.0%	—	—	COM	03074A102
OVBC	OHIO VY BANC CORP	35,900	$1.043M	0.0%	—	—	COM	677719106
CMT	CORE MOLDING TECHNOLOGIES IN	122,104	$1.039M	0.0%	—	—	COM	218683100
NL	NL INDS INC	139,694	$1.034M	0.0%	—	—	COM NEW	629156407
—	GRAN TIERRA ENERGY INC	1,354,500	$1.031M	0.0%	—	—	COM	38500T101
UBSI	UNITED BANKSHARES INC WEST V	28,175	$1.022M	0.0%	—	—	COM	909907107
XGN	EXAGEN INC	87,000	$1.012M	0.0%	—	—	COM	30068X103
—	GRITSTONE BIO INC	78,100	$1.004M	0.0%	—	—	COM	39868T105
—	ENZO BIOCHEM INC	311,200	$999K	0.0%	—	—	COM	294100102
—	LOGAN RIDGE FINANCE CORP	43,183	$993K	0.0%	—	—	COM	541098109
MHH	MASTECH DIGITAL INC	58,000	$990K	0.0%	—	—	COM	57633B100
—	PZENA INVT MGMT INC	104,100	$986K	0.0%	—	—	CLASS A	74731Q103
—	THE AARONS COMPANY INC	40,000	$986K	0.0%	—	—	COM	00258W108
ORRF	ORRSTOWN FINL SVCS INC	39,100	$985K	0.0%	—	—	COM	687380105
HURC	HURCO CO	32,900	$977K	0.0%	—	—	COM	447324104
HOFT	HOOKER FURNISHINGS CORPORATI	41,900	$975K	0.0%	—	—	COM	439038100
—	TRUECAR INC	284,300	$967K	0.0%	—	—	COM	89785L107
GAMI	GAMCO INVS INC	38,400	$959K	0.0%	—	—	CL A COM	361438104
STRS	STRATUS PPTYS INC	26,050	$953K	0.0%	—	—	COM NEW	863167201
GENC	GENCOR INDS INC	81,650	$941K	0.0%	—	—	COM	368678108
—	SPRUCE BIOSCIENCES INC	209,864	$936K	0.0%	—	—	COM	85209E109
IMUX	IMMUNIC INC	97,800	$936K	0.0%	—	—	COM	4525EP101
ASYS	AMTECH SYS INC	93,700	$926K	0.0%	—	—	COM PAR $0.01N	032332504
PPIH	PERMA-PIPE INTL HLDGS INC	106,600	$917K	0.0%	—	—	COM	714167103
GEF	GREIF INC	15,000	$906K	0.0%	—	—	CL A	397624107
—	RANDOLPH BANCORP INC	37,500	$896K	0.0%	—	—	COM	752378109
YELLQ	YELLOW CORP	70,655	$890K	0.0%	—	—	COM	985510106
SFBC	SOUND FINL BANCORP INC	20,200	$889K	0.0%	—	—	COM	83607A100
RNGR	RANGER ENERGY SVCS INC	86,600	$889K	0.0%	—	—	COM CL A	75282U104
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$888K	0.0%	—	—	COM	31983A103
MD	MEDNAX INC	32,500	$884K	0.0%	—	—	COM	58502B106
—	INVACARE CORP	322,150	$876K	0.0%	—	—	COM	461203101
ETON	ETON PHARMACEUTICALS INC	203,263	$872K	0.0%	—	—	COM	29772L108
—	PLAYAGS INC	128,300	$871K	0.0%	—	—	COM	72814N104
—	CLEARSIDE BIOMEDICAL INC	316,600	$871K	0.0%	—	—	COM	185063104
—	URBAN ONE INC	256,800	$871K	0.0%	—	—	CL D NON VTG	91705J204
—	LEVEL ONE BANCORP INC	21,900	$864K	0.0%	—	—	COM	52730D208
MLP	MAUI LD & PINEAPPLE INC	86,567	$862K	0.0%	—	—	COM	577345101
VLGEA	VILLAGE SUPER MKT INC	36,800	$861K	0.0%	—	—	CL A NEW	927107409
ULH	UNIVERSAL LOGISTICS HLDGS IN	45,600	$860K	0.0%	—	—	COM	91388P105
—	RENEO PHARMACEUTICALS INC	100,000	$855K	0.0%	—	—	COM	75974E103
EPSN	EPSILON ENERGY LTD	150,000	$851K	0.0%	—	—	COM	294375209
WHG	WESTWOOD HLDGS GROUP INC	50,152	$850K	0.0%	—	—	COM	961765104
CALX	CALIX INC	10,500	$840K	0.0%	—	—	COM	13100M509
FF	FUTUREFUEL CORP	109,800	$839K	0.0%	—	—	COM	36116M106
TRT	TRIO TECH INTL	61,600	$827K	0.0%	—	—	COM NEW	896712205
PKE	PARK AEROSPACE CORP	62,400	$824K	0.0%	—	—	COM	70014A104
INOD	INNODATA INC	138,555	$820K	0.0%	—	—	COM NEW	457642205
—	VOLT INFORMATION SCIENCES IN	280,200	$815K	0.0%	—	—	COM	928703107
DWSN	DAWSON GEOPHYSICAL CO NEW	350,672	$812K	0.0%	—	—	COM	239360100
RGCO	RGC RES INC	35,100	$808K	0.0%	—	—	COM	74955L103
—	HALLMARK FINL SVCS INC	185,600	$807K	0.0%	—	—	COM NEW	40624Q203
BMRC	BANK MARIN BANCORP	21,587	$804K	0.0%	—	—	COM	063425102
KNTK	ALTUS MIDSTREAM CO	13,050	$800K	0.0%	—	—	COM NEW CL A	02215L209
STIM	NEURONETICS INC	178,079	$794K	0.0%	—	—	COM	64131A105
TELA	TELA BIO INC	62,000	$794K	0.0%	—	—	COM	872381108
EDUC	EDUCATIONAL DEV CORP	88,700	$791K	0.0%	—	—	COM	281479105
MCBS	METROCITY BANKSHARES INC	28,700	$790K	0.0%	—	—	COM	59165J105
—	BM TECHNOLOGIES INC	85,636	$789K	0.0%	—	—	CL A COM	05591L107
CHGG	CHEGG INC	25,700	$789K	0.0%	—	—	COM	163092109
—	VIDLER WATER RESOUCES INC	65,000	$785K	0.0%	—	—	COM	92660E107
LMNR	LIMONEIRA CO	52,300	$785K	0.0%	—	—	COM	532746104
—	MALVERN BANCORP INC	49,800	$780K	0.0%	—	—	COM	561409103
GAIA	GAIA INC NEW	90,800	$778K	0.0%	—	—	CL A	36269P104
CRMD	CORMEDIX INC	170,300	$775K	0.0%	—	—	COM	21900C308
LEU	CENTRUS ENERGY CORP	15,500	$774K	0.0%	—	—	CL A	15643U104
TZOO	TRAVELZOO	82,143	$774K	0.0%	—	—	COM NEW	89421Q205
CRD/A	CRAWFORD & CO	102,900	$771K	0.0%	—	—	CL A	224633206
CBAN	COLONY BANKCORP INC	45,068	$769K	0.0%	—	—	COM	19623P101
—	HOSTESS BRANDS INC	37,600	$768K	0.0%	—	—	CL A	44109J106
MYO	MYOMO INC	111,510	$763K	0.0%	—	—	COM NEW	62857J201
—	MATINAS BIOPHARMA HLDGS INC	753,391	$761K	0.0%	—	—	COM	576810105
VNRX	VOLITIONRX LTD	241,100	$757K	0.0%	—	—	COM	928661107
REX	REX AMERICAN RES CORP	7,850	$754K	0.0%	—	—	COM	761624105
EEX	EMERALD HOLDING INC	190,000	$754K	0.0%	—	—	COM	29103W104
GT	GOODYEAR TIRE & RUBR CO	35,303	$753K	0.0%	—	—	COM	382550101
ULBI	ULTRALIFE CORP	124,000	$749K	0.0%	—	—	COM	903899102
—	PHASEBIO PHARMACEUTICALS INC	286,600	$748K	0.0%	—	—	COM	717224109
—	DASEKE INC	74,400	$747K	0.0%	—	—	COM	23753F107
TWI	TITAN INTL INC ILL	67,900	$744K	0.0%	—	—	COM	88830M102
IMMR	IMMERSION CORP	130,000	$742K	0.0%	—	—	COM	452521107
CULP	CULP INC	77,900	$741K	0.0%	—	—	COM	230215105
—	NICHOLAS FINL INC BC	62,800	$740K	0.0%	—	—	COM NEW	65373J209
—	CBDMD INC	684,175	$739K	0.0%	—	—	COM	12482W101
MHK	MOHAWK INDS INC	4,050	$738K	0.0%	—	—	COM	608190104
—	TESSCO TECHNOLOGIES INC	119,238	$738K	0.0%	—	—	COM	872386107
—	LAKE SHORE BANCORP INC	48,850	$737K	0.0%	—	—	COM	510700107
VNCE	VINCE HLDG CORP	92,463	$736K	0.0%	—	—	COM NEW	92719W207
PBYI	PUMA BIOTECHNOLOGY INC	240,713	$732K	0.0%	—	—	COM	74587V107
AIOT	POWERFLEET INC	153,700	$729K	0.0%	—	—	COM	73931J109
—	UNIVERSAL STAINLESS & ALLOY	91,558	$722K	0.0%	—	—	COM	913837100
—	COMMUNITY FINL CORP MD	18,340	$721K	0.0%	—	—	COM	20368X101
FVCB	FVCBANKCORP INC	36,200	$717K	0.0%	—	—	COM	36120Q101
AMPY	AMPLIFY ENERGY CORP NEW	229,900	$715K	0.0%	—	—	COM	03212B103
AQST	AQUESTIVE THERAPEUTICS INC	183,000	$712K	0.0%	—	—	COM	03843E104
XERS	XERIS BIOPHARMA HOLDINGS INC	242,151	$710K	0.0%	—	—	COM	98422E103
—	PARATEK PHARMACEUTICALS INC	157,700	$708K	0.0%	—	—	COM	699374302
TUSK	MAMMOTH ENERGY SVCS INC	387,989	$706K	0.0%	—	—	COM	56155L108
—	TFF PHARMACEUTICALS INC	79,500	$705K	0.0%	—	—	COM	87241J104
—	NATIONAL CINEMEDIA INC	250,000	$703K	0.0%	—	—	COM	635309107
EPM	EVOLUTION PETE CORP	139,300	$703K	0.0%	—	—	COM	30049A107
—	STARRETT L S CO	74,910	$700K	0.0%	—	—	CL A	855668109
HBB	HAMILTON BEACH BRANDS HLDG C	48,700	$699K	0.0%	—	—	COM CL A	40701T104
FONR	FONAR CORP	46,600	$698K	0.0%	—	—	COM NEW	344437405
—	PIXELWORKS INC	158,500	$697K	0.0%	—	—	COM NEW	72581M305
—	VENUS CONCEPT INC	408,644	$695K	0.0%	—	—	COM	92332W105
—	VIRNETX HLDG CORP	265,000	$689K	0.0%	—	—	COM	92823T108
—	APTINYX INC	257,300	$687K	0.0%	—	—	COM	03836N103
CGBD	TCG BDC INC	50,000	$687K	0.0%	—	—	COM	872280102
KVHI	KVH INDS INC	74,474	$684K	0.0%	—	—	COM	482738101
OVID	OVID THERAPEUTICS INC	211,400	$679K	0.0%	—	—	COM	690469101
NWFL	NORWOOD FINL CORP	26,112	$679K	0.0%	—	—	COM	669549107
LRMR	LARIMAR THERAPEUTICS INC	62,800	$678K	0.0%	—	—	COM	517125100
—	SYNLOGIC INC	280,000	$678K	0.0%	—	—	COM	87166L100
—	IMPEL NEUROPHARMA INC	78,300	$676K	0.0%	—	—	COM	45258K109
TERN	TERNS PHARMACEUTICALS INC	95,500	$675K	0.0%	—	—	COM	880881107
CECO	CECO ENVIRONMENTAL CORP	108,300	$675K	0.0%	—	—	COM	125141101
CRWS	CROWN CRAFTS INC	92,700	$674K	0.0%	—	—	COM	228309100
—	PDL CMNTY BANCORP	46,006	$674K	0.0%	—	—	COM	69290X101
—	OTONOMY INC	323,500	$673K	0.0%	—	—	COM	68906L105
—	EIGER BIOPHARMACEUTICALS INC	128,900	$669K	0.0%	—	—	COM	28249U105
AAOI	APPLIED OPTOELECTRONICS INC	130,000	$668K	0.0%	—	—	COM	03823U102
TWIN	TWIN DISC INC	60,800	$666K	0.0%	—	—	COM	901476101
MTRX	MATRIX SVC CO	88,500	$666K	0.0%	—	—	COM	576853105
IRMD	IRADIMED CORP	14,400	$665K	0.0%	—	—	COM	46266A109
—	SCPHARMACEUTICALS INC	132,200	$664K	0.0%	—	—	COM	810648105
—	AYALA PHARMACEUTICALS INC	78,000	$664K	0.0%	—	—	COM	05465V108
—	VOCERA COMMUNICATIONS INC	10,200	$661K	0.0%	—	—	COM	92857F107
—	GULF RES INC	150,940	$657K	0.0%	—	—	COM	40251W408
—	BETTER CHOICE CO INC	200,000	$646K	0.0%	—	—	COM	08771Y303
ISSC	INNOVATIVE SOLUTIONS & SUPPO	98,500	$646K	0.0%	—	—	COM	45769N105
NTIC	NORTHERN TECHNOLOGIES INTL C	41,800	$640K	0.0%	—	—	COM	665809109
CPS	COOPER STD HLDGS INC	28,556	$640K	0.0%	—	—	COM	21676P103
ELF	E L F BEAUTY INC	19,200	$638K	0.0%	—	—	COM	26856L103
—	POTBELLY CORP	113,600	$634K	0.0%	—	—	COM	73754Y100
TACT	TRANSACT TECHNOLOGIES INC	57,923	$631K	0.0%	—	—	COM	892918103
CARV	CARVER BANCORP INC	73,604	$629K	0.0%	—	—	COM NEW	146875604
MFIN	MEDALLION FINL CORP	108,244	$628K	0.0%	—	—	COM	583928106
FXNC	FIRST NATL CORP	27,500	$628K	0.0%	—	—	COM	32106V107
—	SYNCHRONOSS TECHNOLOGIES INC	256,400	$626K	0.0%	—	—	COM	87157B103
DOCU	DOCUSIGN INC	4,100	$624K	0.0%	—	—	COM	256163106
ARMP	ARMATA PHARMACEUTICALS INC	113,682	$623K	0.0%	—	—	COM	04216R102
—	HORIZON GLOBAL CORP	77,800	$621K	0.0%	—	—	COM	44052W104
TBHC	KIRKLANDS INC	41,500	$620K	0.0%	—	—	COM	497498105
AMS	AMERICAN SHARED HOSPITAL SVC	259,767	$616K	0.0%	—	—	COM	029595105
—	EXTERRAN CORP	205,800	$613K	0.0%	—	—	COM	30227H106
NVGS	NAVIGATOR HLDGS LTD	69,100	$613K	0.0%	—	—	SHS	Y62132108
ARKR	ARK RESTAURANTS CORP	36,500	$608K	0.0%	—	—	COM	040712101
ATKR	ATKORE INC	5,400	$600K	0.0%	—	—	COM	047649108
AFIB	ACUTUS MED INC	173,300	$591K	0.0%	—	—	COM	005111109
—	DRIVE SHACK INC	413,300	$591K	0.0%	—	—	COM	262077100
—	CASPER SLEEP INC	88,500	$591K	0.0%	—	—	COM	147626105
MNOV	MEDICINOVA INC	220,147	$590K	0.0%	—	—	COM NEW	58468P206
—	AVROBIO INC	153,100	$589K	0.0%	—	—	COM	05455M100
BATL	BATTALION OIL CORP	59,600	$584K	0.0%	—	—	COM	07134L107
—	ACORDA THERAPEUTICS INC	244,090	$583K	0.0%	—	—	COM NEW	00484M601
RFIL	RF INDS LTD	72,926	$583K	0.0%	—	—	COM PAR $0.01	749552105
—	CHARAH SOLUTIONS INC	122,700	$580K	0.0%	—	—	COM	15957P105
LWAY	LIFEWAY FOODS INC	122,301	$577K	0.0%	—	—	COM	531914109
OMCL	OMNICELL COM	3,200	$577K	0.0%	—	—	COM	68213N109
—	STAR EQUITY HOLDINGS INC	223,168	$569K	0.0%	—	—	COM	85513Q103
—	ZYNERBA PHARMACEUTICALS INC	197,600	$569K	0.0%	—	—	COM	98986X109
MEDP	MEDPACE HLDGS INC	2,600	$566K	0.0%	—	—	COM	58506Q109
—	WIRELESS TELECOM GROUP INC	256,258	$564K	0.0%	—	—	COM	976524108
NOVT	NOVANTA INC	3,200	$564K	0.0%	—	—	COM	67000B104
—	INTEVAC INC	119,300	$562K	0.0%	—	—	COM	461148108
LEE	LEE ENTERPRISES INC	16,270	$562K	0.0%	—	—	COM	523768406
—	HILL INTL INC	286,833	$559K	0.0%	—	—	COM	431466101
—	BURGERFI INTERNATIONAL INC	98,588	$559K	0.0%	—	—	COM	12122L101
—	BIODESIX INC	105,000	$555K	0.0%	—	—	COM	09075X108
—	GALECTO INC	183,100	$555K	0.0%	—	—	COM	36322Q107
—	SYROS PHARMACEUTICALS INC	170,000	$554K	0.0%	—	—	COM	87184Q107
—	SIGILON THERAPEUTICS INC	200,000	$552K	0.0%	—	—	COM	82657L107
—	PRUDENTIAL BANCORP INC NEW	40,557	$551K	0.0%	—	—	COM	74431A101
—	ARCH RESOURCES INC	6,000	$548K	0.0%	—	—	CL A	03940R107
KRO	KRONOS WORLDWIDE INC	36,400	$546K	0.0%	—	—	COM	50105F105
GHM	GRAHAM CORP	43,800	$545K	0.0%	—	—	COM	384556106
JAKK	JAKKS PAC INC	53,590	$544K	0.0%	—	—	COM NEW	47012E403
—	LEAP THERAPEUTICS INC	167,101	$541K	0.0%	—	—	COM	52187K101
CRVS	CORVUS PHARMACEUTICALS INC	224,300	$541K	0.0%	—	—	COM	221015100
—	SUPERIOR INDS INTL INC	120,200	$538K	0.0%	—	—	COM	868168105
WDFC	WD 40 CO	2,200	$538K	0.0%	—	—	COM	929236107
ATNM	ACTINIUM PHARMACEUTICALS INC	88,966	$535K	0.0%	—	—	COM	00507W206
LXRX	LEXICON PHARMACEUTICALS INC	135,500	$534K	0.0%	—	—	COM NEW	528872302
—	DECIBEL THERAPEUTICS INC	114,928	$534K	0.0%	—	—	COM	24343R106
CIZN	CITIZENS HLDG CO MISS	28,470	$534K	0.0%	—	—	COM	174715102
LCTX	LINEAGE CELL THERAPEUTICS IN	217,266	$532K	0.0%	—	—	COM	53566P109
—	INOZYME PHARMA INC	77,400	$528K	0.0%	—	—	COM	45790W108
ACCS	ISSUER DIRECT CORP	17,900	$527K	0.0%	—	—	COM NEW	46520M204
—	BBQ HLDGS INC	33,038	$525K	0.0%	—	—	COM	05551A109
IDN	INTELLICHECK INC	113,300	$523K	0.0%	—	—	COM NEW	45817G201
—	GUARANTY FED BANCSHARES INC	16,356	$522K	0.0%	—	—	COM	40108P101
—	MUSTANG BIO INC	312,800	$519K	0.0%	—	—	COM	62818Q104
INFU	INFUSYSTEM HLDGS INC	30,473	$519K	0.0%	—	—	COM	45685K102
LMB	LIMBACH HLDGS INC	57,700	$519K	0.0%	—	—	COM	53263P105
FARM	FARMER BROS CO	69,100	$515K	0.0%	—	—	COM	307675108
—	SAFEGUARD SCIENTIFICS INC	70,000	$515K	0.0%	—	—	COM NEW	786449207
GTIM	GOOD TIMES RESTAURANTS INC	118,600	$515K	0.0%	—	—	COM NEW	382140879
—	NEXTCURE INC	84,700	$508K	0.0%	—	—	COM	65343E108
UBOH	UNITED BANCSHARES INC OHIO	16,200	$494K	0.0%	—	—	COM	909458101
ITIC	INVESTORS TITLE CO NC	2,500	$493K	0.0%	—	—	COM	461804106
SMHI	SEACOR MARINE HLDGS INC	144,805	$492K	0.0%	—	—	COM	78413P101
AAME	ATLANTIC AMERN CORP	200,356	$491K	0.0%	—	—	COM	048209100
GSIT	GSI TECHNOLOGY INC	105,917	$490K	0.0%	—	—	COM	36241U106
—	PARTS ID INC	200,000	$488K	0.0%	—	—	COM CL A	702141102
—	BEASLEY BROADCAST GROUP INC	254,825	$482K	0.0%	—	—	CL A	074014101
GORO	GOLD RESOURCE CORP	309,200	$482K	0.0%	—	—	COM	38068T105
SVRA	SAVARA INC	386,793	$480K	0.0%	—	—	COM	805111101
—	EMCORE CORP	68,673	$479K	0.0%	—	—	COM NEW	290846203
ELA	ENVELA CORP	117,000	$476K	0.0%	—	—	COM	29402E102
—	SIGMATRON INTL INC	46,115	$476K	0.0%	—	—	COM	82661L101
—	SATSUMA PHARMACEUTICALS INC	105,300	$474K	0.0%	—	—	COM	80405P107
ZDGE	ZEDGE INC	55,519	$472K	0.0%	—	—	CL B	98923T104
—	SHAPEWAYS HOLDINGS INC	127,000	$471K	0.0%	—	—	COMMON STOCK	81947T102
MEC	MAYVILLE ENGR CO INC	31,578	$471K	0.0%	—	—	COM	578605107
NINEQ	NINE ENERGY SERVICE INC	467,700	$468K	0.0%	—	—	COM	65441V101
NCSM	NCS MULTISTAGE HLDGS INC	16,090	$467K	0.0%	—	—	COM NEW	628877201
SCYX	SCYNEXIS INC	76,500	$467K	0.0%	—	—	COM NEW	811292200
—	CONCERT PHARMACEUTICALS INC	148,200	$467K	0.0%	—	—	COM	206022105
USIO	USIO INC	106,400	$464K	0.0%	—	—	COM	917313108
UNB	UNION BANKSHARES INC	15,851	$461K	0.0%	—	—	COM	905400107
AAMI	BRIGHTSPHERE INVT GROUP INC	18,000	$461K	0.0%	—	—	COM	10948W103
FORM	FORMFACTOR INC	10,000	$457K	0.0%	—	—	COM	346375108
—	TEAM INC	418,900	$457K	0.0%	—	—	COM	878155100
—	FREQUENCY THERAPEUTICS INC	88,700	$455K	0.0%	—	—	COM	35803L108
KLIC	KULICKE & SOFFA INDS INC	7,500	$454K	0.0%	—	—	COM	501242101
—	REALNETWORKS INC	461,400	$452K	0.0%	—	—	COM NEW	75605L708
EXPI	EXP WORLD HLDGS INC	13,400	$451K	0.0%	—	—	COM	30212W100
UBCP	UNITED BANCORP INC OHIO	27,000	$450K	0.0%	—	—	COM	909911109
—	SOC TELEMED INC	350,000	$448K	0.0%	—	—	COM CL A	78472F101
—	SIO GENE THERAPIES INC	344,900	$445K	0.0%	—	—	COMMON	829399104
—	BALLANTYNE STRONG INC	153,900	$445K	0.0%	—	—	COM	058516105
FEIM	FREQUENCY ELECTRS INC	45,000	$444K	0.0%	—	—	COM	358010106
—	ALJ REGL HLDGS INC	244,000	$444K	0.0%	—	—	COM	001627108
—	AMPIO PHARMACEUTICALS INC	777,792	$443K	0.0%	—	—	COM	03209T109
—	CIDARA THERAPEUTICS INC	347,200	$441K	0.0%	—	—	COM	171757107
QRHC	QUEST RESOURCE HLDG CORP	63,201	$439K	0.0%	—	—	COM NEW	74836W203
SEM	SELECT MED HLDGS CORP	14,900	$438K	0.0%	—	—	COM	81619Q105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	31,600	$437K	0.0%	—	—	CL A	16842Q100
POWI	POWER INTEGRATIONS INC	4,700	$437K	0.0%	—	—	COM	739276103
—	AVID BIOSERVICES INC	14,900	$435K	0.0%	—	—	COM	05368M106
—	EMAGIN CORP	336,300	$434K	0.0%	—	—	COM NEW	29076N206
AIRT	AIR T INC	17,250	$434K	0.0%	—	—	COM	009207101
ZVOI	ZOVIO INC	338,700	$430K	0.0%	—	—	COM	98979V102
WYY	WIDEPOINT CORP	109,228	$429K	0.0%	—	—	COMMON	967590209
KINS	KINGSTONE COS INC	85,500	$428K	0.0%	—	—	COM	496719105
AUBN	AUBURN NATL BANCORP	13,474	$427K	0.0%	—	—	COM	050473107
—	CALYXT INC	196,800	$419K	0.0%	—	—	COM	13173L107
—	CHARLES & COLVARD LTD	143,590	$415K	0.0%	—	—	COM	159765106
ASC	ARDMORE SHIPPING CORP	122,700	$415K	0.0%	—	—	COM	Y0207T100
ANVS	ANNOVIS BIO INC	23,600	$415K	0.0%	—	—	COM	03615A108
CSPI	CSP INC	47,100	$414K	0.0%	—	—	COM	126389105
GNE	GENIE ENERGY LTD	74,100	$413K	0.0%	—	—	CL B	372284208
—	FIVE STAR SENIOR LIVING INC	139,800	$412K	0.0%	—	—	COM NEW	33832D205
GLOB	GLOBANT S A	1,300	$408K	0.0%	—	—	COM	L44385109
MCHX	MARCHEX INC	161,700	$401K	0.0%	—	—	CL B	56624R108
—	CUTERA INC	9,700	$401K	0.0%	—	—	COM	232109108
FRAF	FRANKLIN FINL SVCS CORP	12,100	$399K	0.0%	—	—	COM	353525108
EQ	EQUILLIUM INC	106,200	$398K	0.0%	—	—	COM	29446K106
—	ATRECA INC	130,000	$394K	0.0%	—	—	CL A COM	04965G109
NTIP	NETWORK-1 TECHNOLOGIES INC	139,200	$393K	0.0%	—	—	COM	64121N109
FSI	FLEXIBLE SOLUTIONS INTL INC	99,907	$389K	0.0%	—	—	COM	33938T104
STRR	HUDSON GLOBAL INC	13,441	$387K	0.0%	—	—	COM NEW	443787205
LFMD	LIFEMD INC	100,000	$387K	0.0%	—	—	COM	53216B104
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$387K	0.0%	—	—	COM	492854104
—	STEEL CONNECT INC	274,845	$382K	0.0%	—	—	COM	858098106
—	EXPRESS INC	123,500	$380K	0.0%	—	—	COM	30219E103
—	SERVICESOURCE INTL INC	383,417	$380K	0.0%	—	—	COM	81763U100
—	CHINA AUTOMOTIVE SYS INC	141,200	$378K	0.0%	—	—	COM	16936R105
UUU	UNIVERSAL SEC INSTRS INC	110,500	$376K	0.0%	—	—	COM NEW	913821302
KTCC	KEY TRONIC CORP	59,800	$372K	0.0%	—	—	COM	493144109
—	SEACHANGE INTL INC	231,200	$370K	0.0%	—	—	COM	811699107
—	NANTHEALTH INC	347,500	$367K	0.0%	—	—	COM	630104107
ACNB	ACNB CORP	11,600	$363K	0.0%	—	—	COM	000868109
TARA	PROTARA THERAPEUTICS INC	53,500	$361K	0.0%	—	—	COM STK	74365U107
—	SUNLINK HEALTH SYS INC	232,800	$359K	0.0%	—	—	COM	86737U102
RGP	RESOURCES CONNECTION INC	20,000	$357K	0.0%	—	—	COM	76122Q105
—	AXCELLA HEALTH INC	170,409	$356K	0.0%	—	—	COM	05454B105
—	CALIFORNIA BANCORP INC	17,700	$355K	0.0%	—	—	COM	13005U101
—	FNCB BANCORP INC	39,000	$355K	0.0%	—	—	COM	302578109
—	LANNET INC	218,700	$354K	0.0%	—	—	COM	516012101
—	OPIANT PHARMACEUTICALS INC	10,400	$350K	0.0%	—	—	COM	683750103
NNVC	NANOVIRICIDES INC	94,039	$350K	0.0%	—	—	COM	630087302
—	STONEMOR INC	153,462	$350K	0.0%	—	—	COM	86184W106
SNDA	SONIDA SENIOR LIVING INC	12,295	$350K	0.0%	—	—	COM	140475203
—	PALATIN TECHNOLOGIES INC	683,100	$349K	0.0%	—	—	COM PAR $ .01	696077403
—	COMMUNICATIONS SYS INC	143,016	$343K	0.0%	—	—	COM	203900105
—	SOLID BIOSCIENCES INC	195,300	$342K	0.0%	—	—	COM	83422E105
—	GEMINI THERAPEUTICS INC	117,500	$342K	0.0%	—	—	COM	36870G105
COGT	COGENT BIOSCIENCES INC	39,690	$341K	0.0%	—	—	COM	19240Q201
SMIT	SCHMITT INDS INC ORE	61,502	$341K	0.0%	—	—	COM NEW	806870200
ADBE	ADOBE SYSTEMS INCORPORATED	600	$340K	0.0%	—	—	COM	00724F101
—	BLUE APRON HLDGS INC	50,500	$340K	0.0%	—	—	CL A NEW	09523Q200
—	LONGBOARD PHARMACEUTICALS IN	70,000	$339K	0.0%	—	—	COM	54300N103
NOTV	INOTIV INC	8,003	$337K	0.0%	—	—	COM	45783Q100
EVOL	EVOLVING SYS INC	150,500	$337K	0.0%	—	—	COM NEW	30049R209
LGL	LGL GROUP INC	29,200	$333K	0.0%	—	—	COM	50186A108
—	LAREDO PETROLEUM INC	5,500	$331K	0.0%	—	—	COM	516806205
—	LUMOS PHARMA INC	47,643	$331K	0.0%	—	—	COM	55028X109
—	GUARANTY BANCSHARES INC TEX	8,800	$331K	0.0%	—	—	COM	400764106
NTWK	NETSOL TECHNOLOGIES INC	83,200	$328K	0.0%	—	—	COM PAR $.001	64115A402
PNBK	PATRIOT NATL BANCORP INC	21,000	$327K	0.0%	—	—	COM NEW	70336F203
—	ONCORUS INC	62,000	$327K	0.0%	—	—	COM	68236R103
SWKH	SWK HLDGS CORP	16,500	$324K	0.0%	—	—	COM NEW	78501P203
PED	PEDEVCO CORP	305,146	$323K	0.0%	—	—	COM PAR	70532Y303
—	APPLIED GENETIC TECHNOLOGIES	169,900	$323K	0.0%	—	—	COM	03820J100
AOUT	AMERICAN OUTDOOR BRANDS INC	16,000	$319K	0.0%	—	—	COM	02875D109
ARL	AMERICAN RLTY INVS INC	25,197	$319K	0.0%	—	—	COM	029174109
—	CINEDIGM CORP	274,500	$318K	0.0%	—	—	COM NEW	172406209
—	ODONATE THERAPEUTICS INC	235,000	$317K	0.0%	—	—	COM	676079106
TAIT	TAITRON COMPONENTS INC	78,500	$316K	0.0%	—	—	CL A	874028103
INFIQ	INFINITY PHARMACEUTICALS INC	140,000	$315K	0.0%	—	—	COM	45665G303
ICMB	INVESTCORP CR MGMT BDC INC	63,500	$314K	0.0%	—	—	COM	46090R104
—	PHX MINERALS INC	142,350	$309K	0.0%	—	—	CL A	69291A100
—	MARKER THERAPEUTICS INC	324,216	$308K	0.0%	—	—	COM	57055L107
LXU	LSB INDS INC	27,840	$308K	0.0%	—	—	COM	502160104
—	NAUTILUS INC	50,000	$307K	0.0%	—	—	COM	63910B102
—	CHECKMATE PHARMACEUTICALS IN	106,500	$306K	0.0%	—	—	COM	162818108
—	UNITY BIOTECHNOLOGY INC	208,450	$304K	0.0%	—	—	COM	91381U101
GEG	GREAT ELM GROUP INC	145,197	$303K	0.0%	—	—	COM NEW	39037G109
PJT	PJT PARTNERS INC	4,000	$296K	0.0%	—	—	COM CL A	69343T107
RAIL	FREIGHTCAR AMER INC	80,000	$295K	0.0%	—	—	COM	357023100
—	COMSTOCK MNG INC	229,000	$295K	0.0%	—	—	COM NEW	205750300
—	OPTINOSE INC	182,400	$295K	0.0%	—	—	COM	68404V100
—	LYRA THERAPEUTICS INC	66,900	$292K	0.0%	—	—	COM	55234L105
EVKG	EVER-GLORY INTL GROUP INC	116,500	$288K	0.0%	—	—	COM NEW	299766204
—	CURIS INC	60,000	$286K	0.0%	—	—	COM NEW	231269200
—	LOGICBIO THERAPEUTICS INC	122,900	$284K	0.0%	—	—	COM	54142F102
ASPU	ASPEN GROUP INC	119,900	$283K	0.0%	—	—	COM NEW	04530L203
—	IMARA INC	125,200	$282K	0.0%	—	—	COM	45249V107
UG	UNITED GUARDIAN INC	17,200	$282K	0.0%	—	—	COM	910571108
—	PATRIOT TRANSN HLDG INC	34,871	$281K	0.0%	—	—	COM	70338W105
AFIIQ	ARMSTRONG FLOORING INC	141,400	$280K	0.0%	—	—	COM	04238R106
TPHS	TRINITY PL HLDGS INC	150,200	$276K	0.0%	—	—	COM	89656D101
IMO	IMPERIAL OIL LTD	7,600	$274K	0.0%	—	—	COM NEW	453038408
WWR	WESTWATER RES INC	126,500	$272K	0.0%	—	—	COM NEW	961684206
SYPR	SYPRIS SOLUTIONS INC	109,404	$269K	0.0%	—	—	COM	871655106
—	BITNILE HOLDINGS INC	226,128	$269K	0.0%	—	—	COM	09175M101
NATH	NATHANS FAMOUS INC NEW	4,600	$269K	0.0%	—	—	COM	632347100
GANX	GAIN THERAPEUTICS INC	50,000	$267K	0.0%	—	—	COM	36269B105
CVR	CHICAGO RIVET & MACH CO	10,000	$263K	0.0%	—	—	COM	168088102
FKWL	FRANKLIN WIRELESS CORP	60,000	$262K	0.0%	—	—	COM	355184102
KD	KYNDRYL HLDGS INC	14,453	$262K	0.0%	—	—	COMMON STOCK	50155Q100
WVFC	WVS FINL CORP	16,800	$259K	0.0%	—	—	COM	929358109
IRBTQ	IROBOT CORP	3,900	$257K	0.0%	—	—	COM	462726100
—	MINERVA SURGICAL INC	50,000	$257K	0.0%	—	—	COM	60343F106
AWRE	AWARE INC MASS	80,679	$254K	0.0%	—	—	COM	05453N100
ABBV	ABBVIE INC	1,859	$252K	0.0%	—	—	COM	00287Y109
—	MACATAWA BK CORP	28,000	$247K	0.0%	—	—	COM	554225102
—	DALLASNEWS CORPORATION	34,407	$247K	0.0%	—	—	COM SER A	235050101
AMTX	AEMETIS INC	20,000	$246K	0.0%	—	—	COM NEW	00770K202
—	CYNERGISTEK INC	170,000	$245K	0.0%	—	—	COM	23258P105
APT	ALPHA PRO TECH LTD	41,000	$245K	0.0%	—	—	COM	020772109
—	ASTRIA THERAPEUTICS INC	45,000	$243K	0.0%	—	—	COM	04635X102
—	ENTASIS THERAPEUTICS HLDGS I	110,000	$241K	0.0%	—	—	COM	293614103
SGRP	SPAR GROUP INC	194,637	$239K	0.0%	—	—	COM	784933103
—	FG FINANCIAL GROUP INC	63,000	$233K	0.0%	—	—	COM	30259W104
—	MERRIMACK PHARMACEUTICALS IN	59,200	$231K	0.0%	—	—	COM NEW	590328209
—	HOOKIPA PHARMA INC	98,800	$230K	0.0%	—	—	COM	43906K100
ESP	ESPEY MFG & ELECTRS CORP	16,108	$229K	0.0%	—	—	COM	296650104
SIF	SIFCO INDS INC	35,024	$228K	0.0%	—	—	COM	826546103
ROKU	ROKU INC	1,000	$228K	0.0%	—	—	COM CL A	77543R102
MRCC	MONROE CAP CORP	20,234	$227K	0.0%	—	—	COM	610335101
—	GLYCOMIMETICS INC	155,400	$224K	0.0%	—	—	COM	38000Q102
—	WILLIAMS INDL SVCS GROUP INC	75,000	$224K	0.0%	—	—	COM	96951A104
—	MARIN SOFTWARE INC	60,000	$223K	0.0%	—	—	COM NEW	56804T205
—	LUBYS INC	78,100	$223K	0.0%	—	—	COM	549282101
ATLO	AMES NATL CORP	9,008	$221K	0.0%	—	—	COM	031001100
—	GREENIDGE GENERATION HLDGS I	13,800	$221K	0.0%	—	—	CLASS A COM	39531G100
CPHC	CANTERBURY PK HLDG CORP	12,689	$219K	0.0%	—	—	COM	13811E101
—	ELOXX PHARMACEUTICALS INC	309,400	$217K	0.0%	—	—	COM	29014R103
GRTX	GALERA THERAPEUTICS INC	47,000	$216K	0.0%	—	—	COM	36338D108
—	APREA THERAPEUTICS INC	75,000	$215K	0.0%	—	—	COM	03836J102
—	SERVOTRONICS INC	16,653	$211K	0.0%	—	—	COM	817732100
—	ATLAS TECHNICAL CONSULTANTS	25,000	$211K	0.0%	—	—	COM CLS A	049430101
AZO	AUTOZONE INC	100	$210K	0.0%	—	—	COM	053332102
XTNT	XTANT MED HLDGS INC	372,000	$208K	0.0%	—	—	COM NEW	98420P308
—	BK TECHNOLOGIES CORPORATION	85,717	$207K	0.0%	—	—	COM	05587G104
—	ONTRAK INC	32,800	$206K	0.0%	—	—	COM	683373104
—	MIND TECHNOLOGY INC	123,315	$205K	0.0%	—	—	COM	602566101
—	SESEN BIO INC	250,000	$204K	0.0%	—	—	COM	817763105
—	SALISBURY BANCORP INC	3,866	$204K	0.0%	—	—	COM	795226109
—	AIM IMMUNOTECH INC	216,000	$199K	0.0%	—	—	COM	00901B105
—	FLOTEK INDS INC DEL	174,700	$197K	0.0%	—	—	COM	343389102
KODK	EASTMAN KODAK CO	41,781	$196K	0.0%	—	—	COM NEW	277461406
CMCL	CALEDONIA MNG CORP PLC	16,200	$189K	0.0%	—	—	SHS NEW	G1757E113
—	CHICOS FAS INC	35,200	$189K	0.0%	—	—	COM	168615102
—	UNICO AMERN CORP	54,500	$187K	0.0%	—	—	COM	904607108
UFABQ	UNIQUE FABRICATING INC	94,700	$186K	0.0%	—	—	COM	90915J103
—	AGEX THERAPEUTICS INC	169,770	$185K	0.0%	—	—	COM	00848H108
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,100	$180K	0.0%	—	—	COM	77467X101
TCRX	TSCAN THERAPEUTICS INC	40,000	$180K	0.0%	—	—	COM	89854M101
BRN	BARNWELL INDS INC	60,000	$175K	0.0%	—	—	COM	068221100
—	PLURISTEM THERAPEUTICS INC	120,000	$175K	0.0%	—	—	COM NEW	72940R300
CRD/B	CRAWFORD & CO	23,100	$173K	0.0%	—	—	CL B	224633107
—	ACELRX PHARMACEUTICALS INC	303,300	$170K	0.0%	—	—	COM	00444T100
—	GRAYBUG VISION INC	90,000	$165K	0.0%	—	—	COM SHS	38942Q103
—	INUVO INC	306,000	$162K	0.0%	—	—	COM NEW	46122W204
KLXE	KLX ENERGY SERVICS HOLDNGS I	51,702	$160K	0.0%	—	—	COM NEW	48253L205
—	BIOMX INC	98,700	$158K	0.0%	—	—	COM	09090D103
—	GOLDEN MINERALS CO	450,000	$157K	0.0%	—	—	COM	381119106
MGYR	MAGYAR BANCORP INC	12,579	$155K	0.0%	—	—	COM	55977T208
SCPS	SCOPUS BIOPHARMA INC	93,966	$154K	0.0%	—	—	COM	809171101
OCC	OPTICAL CABLE CORP	27,600	$148K	0.0%	—	—	COM NEW	683827208
—	ARAVIVE INC	67,625	$148K	0.0%	—	—	COM	03890D108
—	CYMABAY THERAPEUTICS INC	43,500	$147K	0.0%	—	—	COM	23257D103
—	T2 BIOSYSTEMS INC	282,600	$146K	0.0%	—	—	COM	89853L104
MXC	MEXCO ENERGY CORP	15,500	$145K	0.0%	—	—	COM	592770101
—	HEMISPHERE MEDIA GROUP INC	20,000	$145K	0.0%	—	—	CL A	42365Q103
JVA	COFFEE HLDG CO INC	33,000	$144K	0.0%	—	—	COM	192176105
—	MINERVA NEUROSCIENCES INC	178,911	$143K	0.0%	—	—	COM	603380106
—	TAKUNG ART LTD	35,000	$142K	0.0%	—	—	COM NEW	87407Q207
HNNA	HENNESSY ADVISORS INC	13,000	$141K	0.0%	—	—	COM	425885100
GLRE	GREENLIGHT CAPITAL RE LTD	17,900	$140K	0.0%	—	—	CLASS A	G4095J109
IGC	INDIA GLOBALIZATION CAP INC	139,000	$136K	0.0%	—	—	COM NEW	45408X308
VIRC	VIRCO MFG CO	43,400	$133K	0.0%	—	—	COM	927651109
—	NAVIOS MARITIME HOLDINGS INC	36,100	$133K	0.0%	—	—	COM	Y62197119
—	SUPERIOR DRILLING PRODS INC	180,900	$132K	0.0%	—	—	COM	868153107
—	TALIS BIOMEDICAL CORP	32,500	$130K	0.0%	—	—	COM	87424L108
—	ADDVANTAGE TECHNOLOGIES GROU	75,000	$130K	0.0%	—	—	COM NEW	006743306
UAMY	UNITED STATES ANTIMONY CORP	258,500	$129K	0.0%	—	—	COM	911549103
—	VIRACTA THERAPEUTICS INC	35,000	$128K	0.0%	—	—	COM	92765F108
—	S&W SEED CO	45,300	$124K	0.0%	—	—	COM	785135104
—	CALITHERA BIOSCIENCES INC	183,500	$122K	0.0%	—	—	COM	13089P101
AWX	AVALON HLDGS CORP	33,600	$121K	0.0%	—	—	CL A	05343P109
FUSB	FIRST US BANCSHARES INC	11,468	$121K	0.0%	—	—	COM	33744V103
—	OCEAN BIO CHEM INC	12,798	$111K	0.0%	—	—	COM	674631106
NSPR	INSPIREMD INC	36,667	$111K	0.0%	—	—	COM	45779A846
IMPM	IMPAC MTG HLDGS INC	98,680	$110K	0.0%	—	—	COM NEW	45254P508
—	HCW BIOLOGICS INC	46,600	$108K	0.0%	—	—	COM	40423R105
—	XCEL BRANDS INC	99,200	$108K	0.0%	—	—	COM NEW	98400M101
—	GBS INC	75,000	$107K	0.0%	—	—	COM	36151G105
—	NUVERRA ENVIRONMENTAL SOLUTI	35,289	$107K	0.0%	—	—	COM PAR	67091K302
ARTW	ARTS WAY MFG INC	30,000	$106K	0.0%	—	—	COM	043168103
PZG	PARAMOUNT GOLD NEV CORP	150,000	$105K	0.0%	—	—	COM	69924M109
—	AIR INDS GROUP	115,000	$104K	0.0%	—	—	COM NEW	00912N205
—	RECRO PHARMA INC	60,300	$103K	0.0%	—	—	COM	75629F109
XPL	SOLITARIO ZINC CORP	205,000	$102K	0.0%	—	—	COM	8342EP107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$102K	0.0%	—	—	COM NEW	63937X202
VYGR	VOYAGER THERAPEUTICS INC	36,781	$100K	0.0%	—	—	COM	92915B106
PRHI	CONIFER HLDGS INC	43,000	$100K	0.0%	—	—	COM	20731J102
—	HOUSTON AMERN ENERGY CORP	68,000	$97,000	0.0%	—	—	COM	44183U209
—	ALIMERA SCIENCES INC	18,300	$94,000	0.0%	—	—	COM NEW	016259202
—	CHINA PHARMA HLDGS INC	195,000	$94,000	0.0%	—	—	COM	16941T104
—	INDEPENDENCE CONTRACT DRILLI	30,000	$90,000	0.0%	—	—	COM	453415606
—	PLANET GREEN HLDGS CORP	83,000	$85,000	0.0%	—	—	COM	72703U102
—	CAMBER ENERGY INC	100,000	$85,000	0.0%	—	—	COM	13200M508
MSN	EMERSON RADIO CORP	102,100	$83,000	0.0%	—	—	COM NEW	291087203
—	ION GEOPHYSICAL CORP	92,400	$81,000	0.0%	—	—	COM NEW	462044207
—	ALLENA PHARMACEUTICALS	124,200	$74,000	0.0%	—	—	COM	018119107
GIFI	GULF IS FABRICATION INC	18,048	$72,000	0.0%	—	—	COM	402307102
—	ACCELERATE DIAGNOSTICS INC	13,800	$72,000	0.0%	—	—	COM	00430H102
—	ISORAY INC	184,000	$71,000	0.0%	—	—	COM	46489V104
—	P & F INDS INC	11,688	$71,000	0.0%	—	—	CL A NEW	692830508
MDIA	MEDIACO HLDG INC	12,992	$70,000	0.0%	—	—	CL A	58450D104
—	ORAGENICS INC	140,000	$62,000	0.0%	—	—	COM PAR	684023302
—	ASSEMBLY BIOSCIENCES INC	26,300	$61,000	0.0%	—	—	COM	045396108
TRVI	TREVI THERAPEUTICS INC	75,000	$59,000	0.0%	—	—	COM	89532M101
—	NOVABAY PHARMACEUTICALS INC	155,000	$58,000	0.0%	—	—	COM NEW	66987P201
—	IBIO INC	100,000	$55,000	0.0%	—	—	COM NEW	451033203
—	ELECTROCORE INC	93,500	$54,000	0.0%	—	—	COM	28531P103
BDRLQ	BLONDER TONGUE LABORATORIES	90,000	$53,000	0.0%	—	—	COM	093698108
ENSV	ENSERVCO CORP	56,093	$48,000	0.0%	—	—	COM NEW	29358Y201
JOB	GEE GROUP INC	77,600	$44,000	0.0%	—	—	COM	36165A102
CVU	CPI AEROSTRUCTURES INC	15,000	$41,000	0.0%	—	—	COM NEW	125919308
—	ZW DATA ACTION TECHNOLOGS IN	39,900	$40,000	0.0%	—	—	COM	98880R109
—	RA MED SYS INC	25,000	$39,000	0.0%	—	—	COM	74933X203
—	FEDNAT HLDG CO	26,500	$37,000	0.0%	—	—	COM	31431B109
OPTT	OCEAN PWR TECHNOLOGIES INC	25,000	$37,000	0.0%	—	—	COM NEW	674870506
TTI	TETRA TECHNOLOGIES INC DEL	13,000	$37,000	0.0%	—	—	COM	88162F105
—	COMSCORE INC	10,300	$34,000	0.0%	—	—	COM	20564W105
LGL/WS	LGL GROUP INC	29,200	$23,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	SYNTHETIC BIOLOGICS INC	74,300	$20,000	0.0%	—	—	COM NEW	87164U201
ADMA	ADMA BIOLOGICS INC	13,100	$18,000	0.0%	—	—	COM	000899104
—	NANOVIBRONIX INC	15,700	$16,000	0.0%	—	—	COM	63008J108
—	CONFORMIS INC	16,000	$12,000	0.0%	—	—	COM	20717E101
—	TONIX PHARMACEUTICALS HLDG C	14,500	$5,000	0.0%	—	—	COM	890260706