BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.174B (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 0.7%

Value $37.54M Shares 214,990 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.7%

Value $34.73M Shares 1,137,600 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $32.59M Shares 213,306 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $31.53M Shares 102,275 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $30.46M Shares 368,787 Est. Cost — Unrealized —

WAT WATERS CORP 0.6%

Value $28.91M Shares 93,125 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $28.75M Shares 105,360 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $28.61M Shares 8,775 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $28.44M Shares 783,500 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $28.08M Shares 153,045 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $27.82M Shares 424,254 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $27M Shares 326,323 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $26.6M Shares 645,308 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $26.26M Shares 515,589 Est. Cost — Unrealized —

SM SM ENERGY CO 0.5%

Value $24.66M Shares 633,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $23.8M Shares 96,250 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $22.79M Shares 324,250 Est. Cost — Unrealized —

— CONTINENTAL RES INC 0.4%

Value $22.64M Shares 369,200 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $22.56M Shares 73,700 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $22.54M Shares 454,893 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $21.29M Shares 255,200 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $20.51M Shares 496,000 Est. Cost — Unrealized —

— VERITIV CORP 0.4%

Value $20.49M Shares 153,400 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.4%

Value $20.28M Shares 539,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $20.27M Shares 132,620 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $19.68M Shares 269,479 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $19.33M Shares 77,800 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $18.96M Shares 32,930 Est. Cost — Unrealized —

— SPARTANNASH CO 0.4%

Value $18.9M Shares 572,928 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.4%

Value $18.87M Shares 300,800 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $18.74M Shares 135,270 Est. Cost — Unrealized —

DDS DILLARDS INC 0.4%

Value $18.71M Shares 69,700 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $18.39M Shares 355,174 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $17.89M Shares 87,225 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.3%

Value $17.84M Shares 732,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $17.73M Shares 129,900 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $17.56M Shares 362,440 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.3%

Value $17.44M Shares 114,200 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.3%

Value $17.41M Shares 195,551 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $17.3M Shares 348,500 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.3%

Value $17.16M Shares 565,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $17.15M Shares 93,850 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $16.99M Shares 70,275 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.3%

Value $16.94M Shares 767,400 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $16.81M Shares 1,491,850 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $16.78M Shares 276,814 Est. Cost — Unrealized —

— KELLOGG CO 0.3%

Value $16.72M Shares 259,200 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $16.66M Shares 55,454 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.3%

Value $16.49M Shares 1,256,600 Est. Cost — Unrealized —

NTAP NETAPP INC 0.3%

Value $16.46M Shares 198,300 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.3%

Value $16.1M Shares 1,995,100 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.3%

Value $15.83M Shares 309,800 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $15.83M Shares 208,700 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $15.71M Shares 73,263 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.3%

Value $15.62M Shares 136,800 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.3%

Value $15.61M Shares 629,890 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.3%

Value $15.48M Shares 707,387 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $15.4M Shares 69,450 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $15.38M Shares 57,823 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $15.37M Shares 53,900 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.3%

Value $15.36M Shares 813,600 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.3%

Value $15.36M Shares 64,099 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $15.31M Shares 148,891 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $15.29M Shares 14,190 Est. Cost — Unrealized —

FAST FASTENAL CO 0.3%

Value $15.24M Shares 256,500 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $15.15M Shares 348,550 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $15.12M Shares 175,100 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $14.96M Shares 41,870 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $14.93M Shares 205,400 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $14.91M Shares 33,350 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $14.89M Shares 278,825 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.3%

Value $14.82M Shares 423,100 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.3%

Value $14.79M Shares 747,185 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $14.68M Shares 123,100 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $14.64M Shares 110,600 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $14.49M Shares 99,900 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $14.47M Shares 224,700 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.3%

Value $14.4M Shares 844,600 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $14.36M Shares 156,880 Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $14.31M Shares 157,425 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $14.29M Shares 277,200 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $14.27M Shares 169,200 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $14.25M Shares 120,600 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $14.13M Shares 97,000 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.3%

Value $14.1M Shares 84,400 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $14.09M Shares 404,850 Est. Cost — Unrealized —

HSY HERSHEY CO 0.3%

Value $13.98M Shares 64,550 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.3%

Value $13.97M Shares 3,696,800 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value $13.96M Shares 481,811 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $13.92M Shares 899,000 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $13.9M Shares 284,600 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $13.89M Shares 65,450 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value $13.87M Shares 2,392,022 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.3%

Value $13.82M Shares 169,600 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value $13.82M Shares 554,650 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $13.78M Shares 582,940 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.3%

Value $13.73M Shares 683,700 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.3%

Value $13.68M Shares 1,148,300 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.3%

Value $13.67M Shares 1,534,300 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.3%

Value $13.6M Shares 357,300 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.3%

Value $13.6M Shares 659,500 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $13.46M Shares 604,500 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $13.34M Shares 2,014,900 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.3%

Value $13.31M Shares 98,266 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $13.28M Shares 97,395 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $13.2M Shares 190,515 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $13.18M Shares 80,923 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $13.16M Shares 328,800 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $13.05M Shares 177,400 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $13.04M Shares 105,900 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $13.03M Shares 322,400 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $12.9M Shares 882,600 Est. Cost — Unrealized —

ROL ROLLINS INC 0.2%

Value $12.74M Shares 363,462 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $12.74M Shares 415,700 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $12.71M Shares 182,900 Est. Cost — Unrealized —

FOXA FOX CORP 0.2%

Value $12.62M Shares 319,900 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $12.6M Shares 904,310 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.2%

Value $12.57M Shares 292,511 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.55M Shares 24,620 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.2%

Value $12.54M Shares 434,108 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.2%

Value $12.48M Shares 324,411 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $12.43M Shares 792,818 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $12.41M Shares 94,500 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $12.39M Shares 295,700 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $12.39M Shares 727,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $12.38M Shares 306,500 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.2%

Value $12.37M Shares 947,800 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $12.35M Shares 46,900 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $12.32M Shares 90,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $12.08M Shares 73,150 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $12.01M Shares 665,883 Est. Cost — Unrealized —

BANR BANNER CORP 0.2%

Value $11.95M Shares 204,127 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $11.82M Shares 355,000 Est. Cost — Unrealized —

KEY KEYCORP 0.2%

Value $11.63M Shares 519,700 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $11.6M Shares 5,675 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $11.5M Shares 33,650 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $11.49M Shares 541,340 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $11.38M Shares 261,115 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.2%

Value $11.35M Shares 158,925 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $11.34M Shares 247,390 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $11.31M Shares 180,200 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.2%

Value $11.28M Shares 604,500 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $11.19M Shares 211,300 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.2%

Value $11.15M Shares 214,600 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.2%

Value $11.1M Shares 346,000 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $11.01M Shares 462,400 Est. Cost — Unrealized —

APA APA CORPORATION 0.2%

Value $10.89M Shares 263,400 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $10.86M Shares 62,850 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $10.84M Shares 2,372,300 Est. Cost — Unrealized —

— COOPER COS INC 0.2%

Value $10.84M Shares 25,950 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.2%

Value $10.75M Shares 272,500 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $10.7M Shares 205,291 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $10.57M Shares 657,300 Est. Cost — Unrealized —

— RITE AID CORP 0.2%

Value $10.51M Shares 1,201,300 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $10.41M Shares 384,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $10.39M Shares 203,800 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $10.36M Shares 297,800 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $10.35M Shares 50,350 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $10.34M Shares 49,105 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $10.24M Shares 35,750 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $10.14M Shares 123,585 Est. Cost — Unrealized —

— RANGER OIL CORPORATION 0.2%

Value $10.13M Shares 293,432 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $10.12M Shares 106,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.04M Shares 56,662 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value $9.996M Shares 495,364 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $9.921M Shares 66,619 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $9.918M Shares 159,964 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $9.881M Shares 28,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $9.86M Shares 58,750 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $9.828M Shares 44,200 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $9.828M Shares 99,200 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.2%

Value $9.661M Shares 161,800 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.2%

Value $9.655M Shares 237,636 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $9.643M Shares 69,550 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $9.629M Shares 57,525 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $9.585M Shares 393,800 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.574M Shares 171,708 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $9.571M Shares 15,200 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.2%

Value $9.567M Shares 939,812 Est. Cost — Unrealized —

— GMS INC 0.2%

Value $9.566M Shares 192,200 Est. Cost — Unrealized —

— FRONTLINE LTD 0.2%

Value $9.558M Shares 1,086,100 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $9.494M Shares 69,215 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.2%

Value $9.45M Shares 735,400 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $9.429M Shares 13,500 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.2%

Value $9.42M Shares 326,500 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.2%

Value $9.416M Shares 196,500 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $9.404M Shares 224,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $9.398M Shares 213,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $9.364M Shares 200,000 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.2%

Value $9.356M Shares 170,365 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $9.34M Shares 449,266 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $9.249M Shares 114,900 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.234M Shares 30,850 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $9.225M Shares 606,100 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $9.206M Shares 84,200 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $9.179M Shares 250,300 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.2%

Value $9.172M Shares 169,200 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $9.118M Shares 170,200 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value $9.017M Shares 242,992 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $9.009M Shares 176,950 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $8.935M Shares 495,000 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value $8.883M Shares 316,900 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $8.843M Shares 269,600 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value $8.758M Shares 391,000 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $8.698M Shares 286,200 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $8.682M Shares 330,000 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.2%

Value $8.657M Shares 499,800 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $8.656M Shares 270,600 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.2%

Value $8.646M Shares 172,016 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.2%

Value $8.641M Shares 351,100 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $8.627M Shares 1,223,700 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.2%

Value $8.591M Shares 322,000 Est. Cost — Unrealized —

— TENNECO INC 0.2%

Value $8.568M Shares 467,700 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $8.497M Shares 314,256 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.2%

Value $8.495M Shares 179,300 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $8.46M Shares 3,029 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $8.438M Shares 6,145 Est. Cost — Unrealized —

— PDC ENERGY INC 0.2%

Value $8.416M Shares 115,800 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.2%

Value $8.402M Shares 208,600 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $8.4M Shares 3,020 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $8.318M Shares 92,100 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.2%

Value $8.305M Shares 91,417 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $8.225M Shares 96,200 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $8.208M Shares 62,200 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $8.195M Shares 159,100 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.2%

Value $8.173M Shares 320,000 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $8.154M Shares 196,000 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $8.153M Shares 170,450 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.2%

Value $8.145M Shares 334,900 Est. Cost — Unrealized —

UI UBIQUITI INC 0.2%

Value $8.094M Shares 27,800 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.2%

Value $8.083M Shares 682,100 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $8.068M Shares 350,000 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $8.049M Shares 173,510 Est. Cost — Unrealized —

EZPW EZCORP INC 0.2%

Value $8.033M Shares 1,330,000 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $7.903M Shares 500,500 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $7.887M Shares 235,780 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.769M Shares 12,480 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $7.713M Shares 235,000 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $7.668M Shares 59,250 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $7.636M Shares 495,500 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $7.634M Shares 323,200 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $7.615M Shares 288,000 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $7.612M Shares 378,719 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $7.601M Shares 281,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.559M Shares 57,350 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $7.521M Shares 57,300 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $7.486M Shares 350,157 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $7.458M Shares 195,380 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $7.435M Shares 13,590 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $7.358M Shares 173,100 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $7.229M Shares 84,100 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $7.215M Shares 76,720 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $7.209M Shares 173,700 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $7.192M Shares 224,900 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.192M Shares 274,300 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $7.182M Shares 144,600 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $7.156M Shares 276,200 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $7.032M Shares 196,000 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $7.012M Shares 465,000 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $6.97M Shares 1,350,800 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $6.919M Shares 93,214 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $6.917M Shares 27,600 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $6.892M Shares 465,055 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $6.885M Shares 116,493 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $6.837M Shares 42,100 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $6.826M Shares 205,300 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $6.822M Shares 253,800 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $6.792M Shares 168,700 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $6.779M Shares 734,455 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $6.755M Shares 161,482 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $6.751M Shares 1,033,800 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $6.732M Shares 163,078 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $6.724M Shares 374,200 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.1%

Value $6.664M Shares 382,100 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $6.651M Shares 143,800 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.1%

Value $6.625M Shares 93,100 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $6.572M Shares 471,100 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $6.56M Shares 280,356 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $6.523M Shares 250,200 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $6.453M Shares 540,000 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $6.37M Shares 293,700 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $6.349M Shares 418,800 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $6.33M Shares 162,100 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $6.321M Shares 76,957 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $6.297M Shares 248,500 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $6.268M Shares 221,800 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $6.247M Shares 109,570 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $6.245M Shares 210,200 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $6.233M Shares 462,078 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $6.201M Shares 30,670 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $6.19M Shares 479,500 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $6.187M Shares 139,500 Est. Cost — Unrealized —

— ENDO INTL PLC 0.1%

Value $6.141M Shares 2,658,400 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $6.108M Shares 448,800 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $6.091M Shares 111,449 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $6.087M Shares 160,307 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.1%

Value $6.087M Shares 668,146 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value $6.079M Shares 433,600 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $6.059M Shares 22,250 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $6.021M Shares 76,900 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $6M Shares 161,799 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $5.982M Shares 265,500 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $5.947M Shares 31,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.898M Shares 760,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $5.887M Shares 10,950 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $5.872M Shares 169,700 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $5.867M Shares 1,535,800 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $5.801M Shares 122,627 Est. Cost — Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $5.8M Shares 568,600 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $5.797M Shares 173,300 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $5.703M Shares 155,106 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.679M Shares 56,787 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $5.671M Shares 358,500 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $5.657M Shares 292,193 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value $5.653M Shares 83,000 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $5.621M Shares 211,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $5.608M Shares 73,000 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $5.604M Shares 258,600 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $5.602M Shares 162,036 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $5.601M Shares 300,009 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $5.601M Shares 319,300 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $5.558M Shares 339,286 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $5.51M Shares 324,720 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $5.491M Shares 540,454 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $5.452M Shares 494,266 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $5.394M Shares 155,220 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.387M Shares 9,120 Est. Cost — Unrealized —

— BERRY CORP 0.1%

Value $5.379M Shares 521,242 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.361M Shares 214,100 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $5.337M Shares 49,200 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $5.323M Shares 171,650 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $5.308M Shares 309,500 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $5.303M Shares 33,100 Est. Cost — Unrealized —

— PREMIER FINANCIAL CORP 0.1%

Value $5.29M Shares 174,400 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $5.288M Shares 165,200 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $5.267M Shares 67,925 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.1%

Value $5.265M Shares 178,000 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $5.236M Shares 111,300 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.1%

Value $5.226M Shares 66,400 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $5.217M Shares 146,187 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $5.207M Shares 1,094,000 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $5.193M Shares 694,300 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $5.127M Shares 80,600 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $5.063M Shares 201,800 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $5.059M Shares 377,500 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $5.039M Shares 248,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $5.018M Shares 313,250 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.1%

Value $4.987M Shares 360,348 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $4.925M Shares 250,000 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $4.92M Shares 122,900 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $4.906M Shares 119,600 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $4.904M Shares 1,026,000 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $4.903M Shares 157,800 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $4.881M Shares 73,400 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $4.801M Shares 202,060 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.1%

Value $4.778M Shares 106,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $4.741M Shares 42,800 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $4.72M Shares 37,980 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.588M Shares 34,100 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $4.523M Shares 27,700 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $4.521M Shares 565,100 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.1%

Value $4.514M Shares 1,000,900 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $4.506M Shares 113,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.499M Shares 12,010 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $4.493M Shares 117,600 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $4.492M Shares 64,000 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.1%

Value $4.482M Shares 155,317 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $4.459M Shares 267,025 Est. Cost — Unrealized —

STRL STERLING CONSTR INC 0.1%

Value $4.417M Shares 164,800 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $4.401M Shares 523,900 Est. Cost — Unrealized —

RES RPC INC 0.1%

Value $4.357M Shares 408,300 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $4.308M Shares 341,055 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $4.287M Shares 28,300 Est. Cost — Unrealized —

RBB RBB BANCORP 0.1%

Value $4.284M Shares 182,383 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $4.236M Shares 280,000 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $4.196M Shares 86,400 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $4.19M Shares 143,700 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $4.178M Shares 132,244 Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $4.177M Shares 79,900 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $4.149M Shares 56,000 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $4.136M Shares 53,479 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $4.136M Shares 117,000 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $4.128M Shares 414,888 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $4.12M Shares 284,329 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $4.084M Shares 122,900 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $4.056M Shares 61,100 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $4.048M Shares 43,267 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $4.048M Shares 125,300 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $4.02M Shares 454,200 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $4.011M Shares 20,500 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $3.994M Shares 253,100 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $3.979M Shares 65,604 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $3.968M Shares 96,300 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $3.963M Shares 1,016,053 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.1%

Value $3.948M Shares 117,300 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $3.932M Shares 53,100 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.909M Shares 8,130 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.907M Shares 1,067,500 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $3.883M Shares 92,000 Est. Cost — Unrealized —

— USA TRUCK INC 0.1%

Value $3.882M Shares 188,431 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $3.877M Shares 38,100 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $3.862M Shares 66,500 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $3.829M Shares 198,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $3.814M Shares 8,030 Est. Cost — Unrealized —

— RAMACO RES INC 0.1%

Value $3.779M Shares 239,200 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $3.776M Shares 232,800 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $3.761M Shares 25,300 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $3.757M Shares 120,006 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.749M Shares 282,097 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $3.741M Shares 83,242 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.712M Shares 114,700 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $3.706M Shares 138,479 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.692M Shares 82,631 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.1%

Value $3.682M Shares 14,100 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $3.678M Shares 112,108 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $3.674M Shares 17,464 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $3.67M Shares 93,800 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $3.662M Shares 249,773 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $3.659M Shares 556,900 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $3.654M Shares 2,327,700 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $3.648M Shares 75,460 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $3.616M Shares 282,700 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $3.562M Shares 90,000 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $3.559M Shares 142,000 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $3.551M Shares 638,700 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.541M Shares 158,438 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.1%

Value $3.519M Shares 1,110,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $3.514M Shares 27,000 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $3.5M Shares 153,100 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $3.488M Shares 190,836 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $3.471M Shares 280,400 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $3.458M Shares 61,100 Est. Cost — Unrealized —

— HIBBETT INC 0.1%

Value $3.432M Shares 77,400 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $3.426M Shares 103,000 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $3.408M Shares 125,769 Est. Cost — Unrealized —

SND SMART SAND INC 0.1%

Value $3.38M Shares 979,737 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.378M Shares 65,550 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $3.349M Shares 7,550 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.343M Shares 281,600 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.1%

Value $3.334M Shares 104,185 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $3.325M Shares 119,900 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $3.322M Shares 133,000 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value $3.31M Shares 120,900 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $3.269M Shares 480,048 Est. Cost — Unrealized —

— INTRICON CORP 0.1%

Value $3.267M Shares 136,906 Est. Cost — Unrealized —

— INNOVATE CORP 0.1%

Value $3.24M Shares 878,091 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $3.222M Shares 77,141 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $3.212M Shares 462,200 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.203M Shares 163,900 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $3.202M Shares 96,600 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $3.196M Shares 118,500 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $3.173M Shares 72,900 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $3.169M Shares 47,900 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.1%

Value $3.164M Shares 120,000 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $3.155M Shares 386,200 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $3.129M Shares 217,900 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $3.125M Shares 111,679 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $3.098M Shares 446,426 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $3.069M Shares 31,400 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.1%

Value $3.055M Shares 167,400 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $3.048M Shares 304,758 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $3.044M Shares 490,100 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $3.043M Shares 25,420 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $3.04M Shares 868,595 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $3.02M Shares 43,000 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.1%

Value $3.009M Shares 155,500 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $3.004M Shares 99,700 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $2.99M Shares 109,059 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $2.986M Shares 78,425 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.1%

Value $2.983M Shares 100,879 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $2.973M Shares 25,200 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $2.949M Shares 136,950 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $2.926M Shares 324,700 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $2.92M Shares 106,100 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.1%

Value $2.9M Shares 191,900 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $2.893M Shares 144,700 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $2.888M Shares 81,000 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $2.884M Shares 488,800 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $2.88M Shares 213,200 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.875M Shares 9,540 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.1%

Value $2.867M Shares 97,833 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $2.838M Shares 115,000 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $2.829M Shares 73,500 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $2.815M Shares 439,200 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $2.806M Shares 133,700 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $2.789M Shares 48,700 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.772M Shares 79,762 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.1%

Value $2.769M Shares 905,000 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.1%

Value $2.768M Shares 125,821 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.1%

Value $2.767M Shares 146,100 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $2.763M Shares 134,894 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.742M Shares 15,600 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.1%

Value $2.715M Shares 91,132 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.1%

Value $2.709M Shares 103,100 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.1%

Value $2.694M Shares 95,500 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.683M Shares 25,500 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $2.681M Shares 195,000 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $2.677M Shares 56,400 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.1%

Value $2.665M Shares 157,500 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value $2.661M Shares 310,501 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $2.659M Shares 41,733 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.1%

Value $2.652M Shares 65,050 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $2.645M Shares 369,869 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $2.644M Shares 390,000 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.1%

Value $2.633M Shares 294,509 Est. Cost — Unrealized —

PCB PCB BANCORP 0.1%

Value $2.619M Shares 114,100 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.1%

Value $2.612M Shares 176,000 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.1%

Value $2.604M Shares 110,250 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $2.58M Shares 60,562 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $2.575M Shares 150,950 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $2.573M Shares 61,398 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.572M Shares 31,200 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.565M Shares 55,020 Est. Cost — Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $2.545M Shares 31,187 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $2.545M Shares 67,761 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.538M Shares 46,100 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $2.51M Shares 125,000 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.509M Shares 32,500 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.501M Shares 210,028 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.496M Shares 231,100 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $2.491M Shares 86,346 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.483M Shares 55,000 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.481M Shares 97,000 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2.477M Shares 76,934 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.443M Shares 7,400 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.433M Shares 171,122 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $2.422M Shares 389,368 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $2.411M Shares 61,465 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $2.4M Shares 1,500,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.385M Shares 92,050 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $2.381M Shares 121,500 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $2.377M Shares 314,884 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.339M Shares 16,500 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

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

OPBK OP BANCORP 0.0%

Value $2.332M Shares 168,400 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.311M Shares 95,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.301M Shares 6,300 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.297M Shares 49,191 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $2.282M Shares 442,300 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2.279M Shares 103,600 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $2.271M Shares 52,800 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $2.269M Shares 67,220 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $2.262M Shares 667,315 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.259M Shares 85,000 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.256M Shares 84,037 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $2.256M Shares 1,079,312 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.252M Shares 58,500 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $2.239M Shares 81,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.237M Shares 380,500 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.227M Shares 17,800 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.226M Shares 44,100 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.223M Shares 51,357 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.192M Shares 4,700 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.19M Shares 64,300 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $2.177M Shares 222,810 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.177M Shares 225,800 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $2.176M Shares 131,403 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.171M Shares 19,700 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.17M Shares 65,560 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.165M Shares 24,150 Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $2.151M Shares 158,500 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.148M Shares 31,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.146M Shares 3,900 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.14M Shares 79,000 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $2.132M Shares 312,600 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $2.13M Shares 66,370 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $2.116M Shares 59,000 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $2.11M Shares 56,000 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.104M Shares 51,591 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.095M Shares 132,900 Est. Cost — Unrealized —

— AUDACY INC 0.0%

Value $2.095M Shares 724,925 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.084M Shares 4,800 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.082M Shares 17,700 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.08M Shares 77,025 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.06M Shares 124,527 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $2.049M Shares 80,500 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.044M Shares 57,700 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.044M Shares 49,150 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.035M Shares 33,600 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $2.03M Shares 450,000 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $2.03M Shares 82,105 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $2.029M Shares 239,843 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $2.024M Shares 188,635 Est. Cost — Unrealized —

ACNT SYNALLOY CORP 0.0%

Value $2.023M Shares 126,061 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $2.02M Shares 14,900 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.019M Shares 84,107 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.013M Shares 86,575 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $2.012M Shares 112,700 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.012M Shares 20,200 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.01M Shares 17,000 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.999M Shares 149,100 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.991M Shares 291,900 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.99M Shares 45,668 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1.984M Shares 27,600 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.982M Shares 4,790 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1.978M Shares 109,273 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $1.971M Shares 145,800 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $1.952M Shares 172,900 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.945M Shares 52,200 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.944M Shares 19,440 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.941M Shares 16,200 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.941M Shares 17,600 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.94M Shares 82,158 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.937M Shares 40,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.933M Shares 219,421 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.924M Shares 147,800 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.922M Shares 81,403 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.915M Shares 182,000 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.912M Shares 81,900 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.906M Shares 32,300 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.905M Shares 42,400 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.904M Shares 29,500 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $1.9M Shares 431,800 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.895M Shares 318,482 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.893M Shares 106,129 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.87M Shares 282,900 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.868M Shares 41,200 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.867M Shares 130,000 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $1.867M Shares 97,800 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.865M Shares 12,900 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.864M Shares 77,344 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $1.857M Shares 360,514 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.851M Shares 161,200 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.85M Shares 154,300 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.847M Shares 54,600 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.843M Shares 127,050 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.825M Shares 74,509 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.805M Shares 34,113 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.785M Shares 573,900 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.783M Shares 100,000 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.778M Shares 70,334 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.772M Shares 363,200 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.765M Shares 218,705 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.755M Shares 43,750 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.751M Shares 73,130 Est. Cost — Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $1.742M Shares 281,800 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.739M Shares 302,492 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.735M Shares 135,099 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.73M Shares 40,000 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.727M Shares 54,080 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $1.715M Shares 434,300 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.707M Shares 99,752 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.699M Shares 170,364 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.692M Shares 281,965 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.686M Shares 80,000 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.686M Shares 49,300 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.686M Shares 236,100 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.68M Shares 58,527 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.68M Shares 54,860 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.659M Shares 75,087 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $1.656M Shares 442,700 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $1.654M Shares 98,000 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.648M Shares 17,500 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.647M Shares 371,700 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.643M Shares 91,543 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.634M Shares 62,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.625M Shares 34,000 Est. Cost — Unrealized —

— ZENDESK INC 0.0%

Value $1.624M Shares 13,500 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.618M Shares 156,212 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.617M Shares 65,300 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $1.615M Shares 73,900 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.615M Shares 39,600 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.61M Shares 8,560 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1.607M Shares 37,802 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.585M Shares 9,800 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.577M Shares 59,900 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.576M Shares 112,478 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.566M Shares 204,200 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.566M Shares 69,510 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $1.552M Shares 400,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.548M Shares 156,997 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1.543M Shares 124,058 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.538M Shares 30,690 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $1.538M Shares 62,500 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.526M Shares 68,321 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.521M Shares 79,257 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $1.52M Shares 240,832 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $1.508M Shares 33,019 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.506M Shares 107,758 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $1.506M Shares 159,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.501M Shares 13,600 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.499M Shares 40,988 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.495M Shares 53,100 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.49M Shares 48,416 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.488M Shares 60,900 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.487M Shares 43,585 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $1.485M Shares 248,300 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $1.479M Shares 319,400 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1.469M Shares 346,540 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.463M Shares 90,000 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.457M Shares 133,200 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.444M Shares 44,900 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.437M Shares 93,500 Est. Cost — Unrealized —

— SOC TELEMED INC 0.0%

Value $1.435M Shares 480,000 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.425M Shares 123,710 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.42M Shares 75,000 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.4M Shares 225,517 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.398M Shares 54,615 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.395M Shares 50,000 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.383M Shares 20,847 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.382M Shares 38,400 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.38M Shares 797,600 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.379M Shares 556,070 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.375M Shares 48,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.369M Shares 31,300 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.364M Shares 59,677 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.357M Shares 35,701 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.33M Shares 20,975 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.326M Shares 87,441 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.323M Shares 106,338 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $1.323M Shares 256,800 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.323M Shares 78,000 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.314M Shares 122,104 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $1.313M Shares 100,600 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.313M Shares 196,000 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.308M Shares 8,423 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $1.306M Shares 145,611 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $1.303M Shares 41,334 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.296M Shares 48,000 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1.287M Shares 42,600 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.281M Shares 59,000 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.279M Shares 48,578 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $1.278M Shares 205,800 Est. Cost — Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $1.269M Shares 119,010 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.264M Shares 25,300 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $1.262M Shares 272,041 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.253M Shares 53,805 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.242M Shares 323,355 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.241M Shares 70,700 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $1.24M Shares 59,450 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.234M Shares 61,968 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.231M Shares 398,513 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.231M Shares 66,720 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.207M Shares 38,624 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $1.204M Shares 167,394 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.202M Shares 85,431 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $1.19M Shares 127,100 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.187M Shares 64,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1.175M Shares 4,000 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

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

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.163M Shares 16,000 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.158M Shares 43,203 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.156M Shares 368,100 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.155M Shares 9,100 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $1.151M Shares 54,800 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1.146M Shares 132,758 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $1.145M Shares 139,300 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.145M Shares 50,000 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $1.145M Shares 550,300 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.135M Shares 55,521 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.127M Shares 593,292 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.126M Shares 33,500 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.122M Shares 209,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.12M Shares 6,500 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $1.115M Shares 79,500 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $1.107M Shares 59,600 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $1.105M Shares 97,800 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.098M Shares 46,700 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.095M Shares 31,680 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.092M Shares 128,444 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $1.089M Shares 375,400 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $1.079M Shares 25,050 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $1.078M Shares 58,300 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.077M Shares 32,800 Est. Cost — Unrealized —

— BROADWAY FINL CORP DEL 0.0%

Value $1.072M Shares 674,300 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.072M Shares 92,700 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.068M Shares 109,800 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1.063M Shares 298,500 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.058M Shares 261,771 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1.047M Shares 79,500 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $1.04M Shares 398,300 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.036M Shares 44,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.012M Shares 60,800 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.008M Shares 46,313 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.005M Shares 106,600 Est. Cost — Unrealized —

— VIDLER WATER RESOUCES INC 0.0%

Value $1.004M Shares 65,000 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.004M Shares 51,600 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.002M Shares 57,700 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1M Shares 67,900 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $990K Shares 37,500 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $989K Shares 87,900 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $989K Shares 437,473 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $984K Shares 10,500 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $982K Shares 225,163 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $981K Shares 19,595 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $976K Shares 15,000 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $974K Shares 43,183 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $968K Shares 138,555 Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $968K Shares 25,035 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $968K Shares 150,000 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $966K Shares 56,695 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $964K Shares 120,816 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $964K Shares 265,600 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $962K Shares 86,567 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $947K Shares 61,816 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $946K Shares 139,300 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $945K Shares 328,000 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $934K Shares 4,594 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $933K Shares 170,300 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $932K Shares 25,700 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $931K Shares 169,300 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $929K Shares 128,660 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $926K Shares 80,000 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $920K Shares 89,800 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $919K Shares 59,400 Est. Cost — Unrealized —

— GUILD HLDGS CO 0.0%

Value $913K Shares 89,001 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $903K Shares 33,552 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $897K Shares 39,100 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $897K Shares 75,100 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $893K Shares 19,000 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $887K Shares 26,874 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $881K Shares 58,052 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $874K Shares 45,000 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $874K Shares 21,900 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $873K Shares 86,800 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $856K Shares 128,300 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $849K Shares 38,400 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $848K Shares 13,050 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $844K Shares 69,100 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $841K Shares 45,068 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $838K Shares 43,400 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $825K Shares 18,396 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $825K Shares 37,600 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $824K Shares 6,000 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $819K Shares 384,489 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $814K Shares 62,400 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $813K Shares 134,400 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $808K Shares 286,655 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $802K Shares 49,800 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $801K Shares 526,700 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $797K Shares 14,458 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $795K Shares 91,558 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $794K Shares 41,900 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $782K Shares 7,850 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $779K Shares 93,900 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $778K Shares 102,900 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $776K Shares 323,500 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $770K Shares 20,200 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $768K Shares 52,300 Est. Cost — Unrealized —

MD MEDNAX INC 0.0%

Value $763K Shares 32,500 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $761K Shares 113,600 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $757K Shares 21,587 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $752K Shares 53,590 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $752K Shares 92,463 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $751K Shares 132,200 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $751K Shares 36,200 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $750K Shares 26,579 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $749K Shares 74,400 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $747K Shares 26,112 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $746K Shares 102,000 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $734K Shares 18,340 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $734K Shares 60,400 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $732K Shares 85,636 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $730K Shares 127,800 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $726K Shares 241,100 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $725K Shares 316,600 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $721K Shares 62,000 Est. Cost — Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $711K Shares 31,500 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $701K Shares 268,556 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $693K Shares 309,200 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $692K Shares 85,800 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $691K Shares 237,400 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $687K Shares 88,700 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $677K Shares 84,400 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $674K Shares 28,700 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $674K Shares 36,500 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $673K Shares 272,400 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $672K Shares 280,000 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $671K Shares 87,311 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $669K Shares 9,700 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $668K Shares 40,557 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $666K Shares 64,186 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $661K Shares 86,781 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $659K Shares 30,800 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $657K Shares 20,507 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $655K Shares 213,950 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $655K Shares 134,700 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $652K Shares 210,200 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $644K Shares 250,409 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $644K Shares 62,800 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $640K Shares 200,000 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $640K Shares 150,940 Est. Cost — Unrealized —

— ALJ REGL HLDGS INC 0.0%

Value $639K Shares 244,000 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $636K Shares 413,300 Est. Cost — Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $635K Shares 250,000 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $626K Shares 71,900 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $625K Shares 201,560 Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $622K Shares 185,000 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $612K Shares 122,700 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $608K Shares 259,767 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $606K Shares 753,391 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $603K Shares 92,700 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $602K Shares 75,000 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $602K Shares 193,500 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $597K Shares 14,680 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $594K Shares 268,900 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $584K Shares 408,644 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $583K Shares 38,335 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $583K Shares 85,415 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $577K Shares 61,578 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $576K Shares 95,429 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $570K Shares 17,717 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $565K Shares 36,400 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $561K Shares 165,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $558K Shares 77,326 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $557K Shares 63,556 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $556K Shares 113,682 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $552K Shares 122,700 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $549K Shares 28,470 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $548K Shares 205,147 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $545K Shares 147,173 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $545K Shares 117,000 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $542K Shares 15,500 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $541K Shares 75,057 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $538K Shares 330,133 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $538K Shares 35,513 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $532K Shares 17,900 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $532K Shares 5,400 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $530K Shares 25,000 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $522K Shares 15,500 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $522K Shares 63,500 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $518K Shares 56,974 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $515K Shares 64,900 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $514K Shares 16,356 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $511K Shares 109,600 Est. Cost — Unrealized —

— BETTER CHOICE CO INC 0.0%

Value $510K Shares 200,000 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $510K Shares 130,400 Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $508K Shares 50,000 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $507K Shares 176,100 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $507K Shares 386,793 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $504K Shares 70,800 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $504K Shares 16,390 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $503K Shares 4,050 Est. Cost — Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $502K Shares 79,500 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $501K Shares 69,800 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $500K Shares 74,100 Est. Cost — Unrealized —

— IMPEL NEUROPHARMA INC 0.0%

Value $499K Shares 78,300 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $496K Shares 19,200 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $496K Shares 107,000 Est. Cost — Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value $495K Shares 246,327 Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $493K Shares 30,000 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $492K Shares 61,600 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $492K Shares 279,825 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $488K Shares 136,400 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $487K Shares 27,000 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $485K Shares 90,700 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $481K Shares 263,100 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $480K Shares 46,650 Est. Cost — Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $478K Shares 96,261 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $474K Shares 395,300 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $474K Shares 153,900 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $473K Shares 80,000 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $471K Shares 207,300 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $470K Shares 110,500 Est. Cost — Unrealized —

— SHAPEWAYS HOLDINGS INC 0.0%

Value $463K Shares 162,000 Est. Cost — Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $461K Shares 20,000 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $457K Shares 83,300 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $455K Shares 85,500 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $455K Shares 88,966 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $455K Shares 3,200 Est. Cost — Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value $454K Shares 149,500 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $453K Shares 81,400 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $452K Shares 27,200 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $451K Shares 10,500 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $450K Shares 47,643 Est. Cost — Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $449K Shares 249,600 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $447K Shares 90,800 Est. Cost — Unrealized —

— PARTS ID INC 0.0%

Value $447K Shares 208,800 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $446K Shares 117,300 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $441K Shares 256,258 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $437K Shares 18,000 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $436K Shares 4,700 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $435K Shares 5,500 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $435K Shares 30,400 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $431K Shares 141,200 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $431K Shares 64,279 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $430K Shares 28,850 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $427K Shares 147,200 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $426K Shares 143,500 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $425K Shares 2,600 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $425K Shares 111,510 Est. Cost — Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $420K Shares 48,800 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $420K Shares 7,500 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $420K Shares 10,000 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $416K Shares 163,300 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $415K Shares 118,600 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $414K Shares 3,200 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $413K Shares 109,228 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $411K Shares 98,588 Est. Cost — Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $410K Shares 118,700 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $407K Shares 17,700 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $407K Shares 12,295 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $407K Shares 99,907 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $406K Shares 12,100 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $406K Shares 105,917 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $403K Shares 2,200 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $403K Shares 183,100 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $401K Shares 57,700 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $401K Shares 153,462 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $393K Shares 244,090 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $392K Shares 45,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $392K Shares 17,250 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $392K Shares 33,700 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $392K Shares 52,400 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $389K Shares 29,380 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $387K Shares 25,197 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $386K Shares 41,500 Est. Cost — Unrealized —

— 1847 GOEDEKER INC 0.0%

Value $384K Shares 200,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $383K Shares 94,500 Est. Cost — Unrealized —

— COMSTOCK MNG INC 0.0%

Value $382K Shares 229,000 Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $382K Shares 75,000 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $381K Shares 22,600 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $380K Shares 365,800 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $378K Shares 286,600 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $374K Shares 59,200 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $367K Shares 47,100 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $365K Shares 142,651 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $364K Shares 122,700 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $363K Shares 70,000 Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $362K Shares 16,018 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $361K Shares 175,900 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $361K Shares 181,200 Est. Cost — Unrealized —

CGBD TCG BDC INC 0.0%

Value $360K Shares 25,000 Est. Cost — Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $360K Shares 102,700 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $358K Shares 29,800 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $358K Shares 25,000 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $358K Shares 174,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $357K Shares 14,900 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $356K Shares 21,000 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $350K Shares 147,000 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $349K Shares 114,928 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $347K Shares 56,500 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $345K Shares 424,500 Est. Cost — Unrealized —

— CARLOTZ INC 0.0%

Value $343K Shares 250,000 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $343K Shares 20,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $342K Shares 263,417 Est. Cost — Unrealized —

— SONENDO INC 0.0%

Value $341K Shares 85,000 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $341K Shares 1,300 Est. Cost — Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value $340K Shares 106,500 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $340K Shares 232,800 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $339K Shares 262,845 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $338K Shares 43,800 Est. Cost — Unrealized —

— MINERVA SURGICAL INC 0.0%

Value $337K Shares 74,900 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $335K Shares 106,200 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $333K Shares 70,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $332K Shares 183,597 Est. Cost — Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $327K Shares 115,000 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $327K Shares 64,000 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $326K Shares 81,900 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $325K Shares 142,000 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $322K Shares 115,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $322K Shares 60,800 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $320K Shares 45,655 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $320K Shares 29,200 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $320K Shares 83,200 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $319K Shares 280,000 Est. Cost — Unrealized —

— MEGA MATRIX CORP 0.0%

Value $317K Shares 158,500 Est. Cost — Unrealized —

— ATRECA INC 0.0%

Value $317K Shares 100,000 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $317K Shares 242,000 Est. Cost — Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $316K Shares 115,500 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $316K Shares 312,800 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $316K Shares 129,100 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $315K Shares 249,700 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $315K Shares 23,600 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $314K Shares 93,200 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $314K Shares 683,100 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $312K Shares 103,005 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $312K Shares 221,250 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $311K Shares 230,146 Est. Cost — Unrealized —

— EPIZYME INC 0.0%

Value $310K Shares 269,200 Est. Cost — Unrealized —

— AVROBIO INC 0.0%

Value $308K Shares 233,100 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $308K Shares 8,800 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $308K Shares 103,700 Est. Cost — Unrealized —

— ONCOCYTE CORP 0.0%

Value $306K Shares 205,300 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $304K Shares 14,900 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $304K Shares 13,466 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $302K Shares 68,000 Est. Cost — Unrealized —

— ALERISLIFE INC 0.0%

Value $301K Shares 139,800 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $301K Shares 78,500 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $301K Shares 1,859 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $299K Shares 76,500 Est. Cost — Unrealized —

Value $298K Shares 2,000 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $298K Shares 261,300 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $296K Shares 61,502 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $294K Shares 200,000 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value $294K Shares 100,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $294K Shares 109,404 Est. Cost — Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $294K Shares 100,000 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $292K Shares 167,101 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $288K Shares 19,653 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $287K Shares 55,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $285K Shares 606,800 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $285K Shares 150,200 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $284K Shares 13,400 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $283K Shares 38,100 Est. Cost — Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $283K Shares 123,000 Est. Cost — Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $282K Shares 137,700 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $280K Shares 42,643 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $279K Shares 12,689 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $278K Shares 338,700 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $278K Shares 34,871 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $274K Shares 150,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $274K Shares 75,000 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $273K Shares 167,300 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $273K Shares 600 Est. Cost — Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $272K Shares 98,400 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $271K Shares 118,800 Est. Cost — Unrealized —

— ALLAKOS INC 0.0%

Value $271K Shares 47,600 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $269K Shares 66,900 Est. Cost — Unrealized —

— IMARA INC 0.0%

Value $267K Shares 142,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $267K Shares 51,702 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $266K Shares 37,623 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $265K Shares 236,450 Est. Cost — Unrealized —

— ANGION BIOMEDICA CORP 0.0%

Value $265K Shares 125,000 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $265K Shares 75,000 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $264K Shares 10,000 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $264K Shares 62,900 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $262K Shares 347,500 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $261K Shares 159,300 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $254K Shares 62,800 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $253K Shares 194,637 Est. Cost — Unrealized —

WVFC WVS FINL CORP 0.0%

Value $253K Shares 16,800 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $252K Shares 4,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $252K Shares 28,000 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $251K Shares 113,000 Est. Cost — Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 0.0%

Value $250K Shares 38,200 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $249K Shares 4,600 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $248K Shares 132,600 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $248K Shares 122,330 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $247K Shares 3,900 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $246K Shares 40,380 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $246K Shares 59,900 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $242K Shares 80,679 Est. Cost — Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $242K Shares 175,000 Est. Cost — Unrealized —

— LIPOCINE INC NEW 0.0%

Value $242K Shares 176,864 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $239K Shares 28,300 Est. Cost — Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $239K Shares 34,407 Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $239K Shares 60,000 Est. Cost — Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $238K Shares 200,000 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $236K Shares 347,000 Est. Cost — Unrealized —

— IMEDIA BRANDS INC 0.0%

Value $236K Shares 39,117 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $235K Shares 57,400 Est. Cost — Unrealized —

— LANDOS BIOPHARMA INC 0.0%

Value $235K Shares 159,000 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $234K Shares 11,608 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $233K Shares 206,200 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $232K Shares 117,900 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $230K Shares 110,900 Est. Cost — Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $230K Shares 108,800 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $228K Shares 170,000 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $227K Shares 60,300 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $225K Shares 450,000 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $224K Shares 16,108 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $224K Shares 9,008 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $221K Shares 6,200 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $219K Shares 85,717 Est. Cost — Unrealized —

— BIOCEPT INC 0.0%

Value $218K Shares 93,900 Est. Cost — Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $217K Shares 6,255 Est. Cost — Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $216K Shares 10,100 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $216K Shares 3,866 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $214K Shares 77,200 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $214K Shares 116,500 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value $211K Shares 118,300 Est. Cost — Unrealized —

— NEXIMMUNE INC 0.0%

Value $211K Shares 50,000 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $210K Shares 16,000 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $208K Shares 250,000 Est. Cost — Unrealized —

— IN8BIO INC 0.0%

Value $208K Shares 60,000 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $207K Shares 103,500 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $206K Shares 50,000 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $206K Shares 76,200 Est. Cost — Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value $202K Shares 170,000 Est. Cost — Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $199K Shares 24,550 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $197K Shares 34,800 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $197K Shares 12,500 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $197K Shares 94,039 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $193K Shares 26,700 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $193K Shares 39,024 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value $192K Shares 27,387 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $192K Shares 180,900 Est. Cost — Unrealized —

— BITNILE HOLDINGS INC 0.0%

Value $191K Shares 226,128 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $190K Shares 14,453 Est. Cost — Unrealized —

— ONTRAK INC 0.0%

Value $188K Shares 82,800 Est. Cost — Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $188K Shares 88,700 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $187K Shares 118,885 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $186K Shares 62,700 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $182K Shares 14,000 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $182K Shares 169,900 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $180K Shares 94,700 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $178K Shares 78,100 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $178K Shares 69,233 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $177K Shares 155,400 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $173K Shares 205,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $173K Shares 60,000 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $173K Shares 309,400 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $172K Shares 218,700 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $171K Shares 161,000 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $169K Shares 23,201 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $166K Shares 30,000 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $165K Shares 75,000 Est. Cost — Unrealized —

— REDBOX ENTERTAINMENT INC 0.0%

Value $165K Shares 70,000 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $164K Shares 244,900 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $164K Shares 63,000 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $163K Shares 40,000 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $163K Shares 117,500 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $160K Shares 54,500 Est. Cost — Unrealized —

— EARGO INC 0.0%

Value $159K Shares 30,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $158K Shares 245,500 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $155K Shares 126,000 Est. Cost — Unrealized —

— HCW BIOLOGICS INC 0.0%

Value $155K Shares 56,600 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $155K Shares 123,315 Est. Cost — Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value $154K Shares 18,400 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $153K Shares 146,800 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $151K Shares 56,093 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $151K Shares 250,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $150K Shares 306,000 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $148K Shares 50,000 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $148K Shares 12,579 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $148K Shares 282,600 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $148K Shares 99,200 Est. Cost — Unrealized —

ELUT AZIYO BIOLOGICS INC 0.0%

Value $148K Shares 24,900 Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $148K Shares 105,000 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $145K Shares 169,770 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $145K Shares 70,000 Est. Cost — Unrealized —

— PINEAPPLE HOLDINGS INC 0.0%

Value $145K Shares 23,254 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value $144K Shares 85,000 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $144K Shares 23,143 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $143K Shares 324,216 Est. Cost — Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value $142K Shares 56,500 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $142K Shares 125,390 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.0%

Value $139K Shares 100,000 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $138K Shares 96,400 Est. Cost — Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value $137K Shares 28,400 Est. Cost — Unrealized —

— CLARUS THERAPEUTICS HLDNGS I 0.0%

Value $134K Shares 90,000 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $133K Shares 11,468 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $132K Shares 139,000 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $132K Shares 13,000 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $130K Shares 43,400 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $130K Shares 36,000 Est. Cost — Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $128K Shares 115,000 Est. Cost — Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $127K Shares 86,865 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $126K Shares 216,900 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $124K Shares 30,000 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $118K Shares 36,667 Est. Cost — Unrealized —

GLSHQ GELESIS HLDGS INC 0.0%

Value $118K Shares 26,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $117K Shares 27,600 Est. Cost — Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $117K Shares 13,000 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $116K Shares 35,500 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $113K Shares 58,700 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $113K Shares 33,000 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $113K Shares 69,900 Est. Cost — Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $112K Shares 60,000 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $111K Shares 57,625 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $107K Shares 129,200 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $107K Shares 100,000 Est. Cost — Unrealized —

— ADDVANTAGE TECHNOLOGIES GROU 0.0%

Value $104K Shares 75,000 Est. Cost — Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value $103K Shares 12,798 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $103K Shares 50,000 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $102K Shares 43,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $102K Shares 18,300 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value $101K Shares 53,800 Est. Cost — Unrealized —

— BIMI INTERNATIONAL MEDICAL I 0.0%

Value $100K Shares 72,762 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $98,000 Shares 150,000 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $95,000 Shares 23,100 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $94,000 Shares 150,000 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $91,000 Shares 20,000 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $90,000 Shares 15,000 Est. Cost — Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $88,000 Shares 37,900 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $87,000 Shares 303,300 Est. Cost — Unrealized —

— CAMBER ENERGY INC 0.0%

Value $85,000 Shares 100,000 Est. Cost — Unrealized —

— FRESH VINE WINE INC 0.0%

Value $84,000 Shares 25,000 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $83,000 Shares 100,000 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $81,000 Shares 102,440 Est. Cost — Unrealized —

— MINK THERAPEUTICS INC 0.0%

Value $80,000 Shares 35,500 Est. Cost — Unrealized —

— TAKUNG ART LTD 0.0%

Value $79,000 Shares 35,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $78,000 Shares 102,100 Est. Cost — Unrealized —

— TALIS BIOMEDICAL CORP 0.0%

Value $76,000 Shares 54,000 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $76,000 Shares 195,000 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $74,000 Shares 183,500 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $74,000 Shares 83,000 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $71,000 Shares 18,048 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $70,000 Shares 11,688 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $69,000 Shares 51,300 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $67,000 Shares 184,000 Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $63,000 Shares 25,000 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABORATORIES 0.0%

Value $58,000 Shares 90,000 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $55,000 Shares 93,500 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $54,000 Shares 12,992 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $54,000 Shares 79,900 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $51,000 Shares 68,600 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $50,000 Shares 57,400 Est. Cost — Unrealized —

— ARCA BIOPHARMA INC 0.0%

Value $50,000 Shares 21,948 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $48,000 Shares 140,000 Est. Cost — Unrealized —

SCPS SCOPUS BIOPHARMA INC 0.0%

Value $47,000 Shares 67,966 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 155,000 Est. Cost — Unrealized —

— REVELATION BIOSCIENCES INC 0.0%

Value $45,000 Shares 39,800 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $43,000 Shares 77,600 Est. Cost — Unrealized —

— S&W SEED CO 0.0%

Value $43,000 Shares 20,000 Est. Cost — Unrealized —

— ALLARITY THERAPEUTICS INC 0.0%

Value $41,000 Shares 20,000 Est. Cost — Unrealized —

— GBS INC 0.0%

Value $39,000 Shares 50,000 Est. Cost — Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $39,000 Shares 33,500 Est. Cost — Unrealized —

— IDW MEDIA HLDGS INC 0.0%

Value $38,000 Shares 20,500 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $31,000 Shares 28,790 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $29,000 Shares 124,200 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $23,000 Shares 14,666 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $14,000 Shares 29,200 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $10,000 Shares 16,000 Est. Cost — Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $3,000 Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	214,990	$37.54M	0.7%	—	—	COM	037833100
AR	ANTERO RESOURCES CORP	1,137,600	$34.73M	0.7%	—	—	COM	03674X106
PG	PROCTER AND GAMBLE CO	213,306	$32.59M	0.6%	—	—	COM	742718109
MSFT	MICROSOFT CORP	102,275	$31.53M	0.6%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	368,787	$30.46M	0.6%	—	—	COM	30231G102
WAT	WATERS CORP	93,125	$28.91M	0.6%	—	—	COM	941848103
NVDA	NVIDIA CORPORATION	105,360	$28.75M	0.6%	—	—	COM	67066G104
AMZN	AMAZON COM INC	8,775	$28.61M	0.6%	—	—	COM	023135106
HPQ	HP INC	783,500	$28.44M	0.5%	—	—	COM	40434L105
TXN	TEXAS INSTRS INC	153,045	$28.08M	0.5%	—	—	COM	882508104
JCI	JOHNSON CTLS INTL PLC	424,254	$27.82M	0.5%	—	—	SHS	G51502105
ORCL	ORACLE CORP	326,323	$27M	0.5%	—	—	COM	68389X105
BAC	BK OF AMERICA CORP	645,308	$26.6M	0.5%	—	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	515,589	$26.26M	0.5%	—	—	COM	92343V104
SM	SM ENERGY CO	633,000	$24.66M	0.5%	—	—	COM	78454L100
MCD	MCDONALDS CORP	96,250	$23.8M	0.5%	—	—	COM	580135101
MET	METLIFE INC	324,250	$22.79M	0.4%	—	—	COM	59156R108
—	CONTINENTAL RES INC	369,200	$22.64M	0.4%	—	—	COM	212015101
MCK	MCKESSON CORP	73,700	$22.56M	0.4%	—	—	COM	58155Q103
INTC	INTEL CORP	454,893	$22.54M	0.4%	—	—	COM	458140100
STLD	STEEL DYNAMICS INC	255,200	$21.29M	0.4%	—	—	COM	858119100
UNFI	UNITED NAT FOODS INC	496,000	$20.51M	0.4%	—	—	COM	911163103
—	VERITIV CORP	153,400	$20.49M	0.4%	—	—	COM	923454102
—	CONSOL ENERGY INC NEW	539,000	$20.28M	0.4%	—	—	COM	20854L108
QCOM	QUALCOMM INC	132,620	$20.27M	0.4%	—	—	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	269,479	$19.68M	0.4%	—	—	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	77,800	$19.33M	0.4%	—	—	COM	502431109
COST	COSTCO WHSL CORP NEW	32,930	$18.96M	0.4%	—	—	COM	22160K105
—	SPARTANNASH CO	572,928	$18.9M	0.4%	—	—	COM	847215100
ECPG	ENCORE CAP GROUP INC	300,800	$18.87M	0.4%	—	—	COM	292554102
ALL	ALLSTATE CORP	135,270	$18.74M	0.4%	—	—	COM	020002101
DDS	DILLARDS INC	69,700	$18.71M	0.4%	—	—	CL A	254067101
PFE	PFIZER INC	355,174	$18.39M	0.4%	—	—	COM	717081103
CMI	CUMMINS INC	87,225	$17.89M	0.3%	—	—	COM	231021106
PBF	PBF ENERGY INC	732,000	$17.84M	0.3%	—	—	CL A	69318G106
PAYX	PAYCHEX INC	129,900	$17.73M	0.3%	—	—	COM	704326107
WFC	WELLS FARGO CO NEW	362,440	$17.56M	0.3%	—	—	COM	949746101
NBR	NABORS INDUSTRIES LTD	114,200	$17.44M	0.3%	—	—	SHS	G6359F137
IMKTA	INGLES MKTS INC	195,551	$17.41M	0.3%	—	—	CL A	457030104
BK	BANK NEW YORK MELLON CORP	348,500	$17.3M	0.3%	—	—	COM	064058100
RRC	RANGE RES CORP	565,000	$17.16M	0.3%	—	—	COM	75281A109
TRV	TRAVELERS COMPANIES INC	93,850	$17.15M	0.3%	—	—	COM	89417E109
AMGN	AMGEN INC	70,275	$16.99M	0.3%	—	—	COM	031162100
GTN	GRAY TELEVISION INC	767,400	$16.94M	0.3%	—	—	COM	389375106
LUMN	LUMEN TECHNOLOGIES INC	1,491,850	$16.81M	0.3%	—	—	COM	550241103
STC	STEWART INFORMATION SVCS COR	276,814	$16.78M	0.3%	—	—	COM	860372101
—	KELLOGG CO	259,200	$16.72M	0.3%	—	—	COM	487836108
AMP	AMERIPRISE FINL INC	55,454	$16.66M	0.3%	—	—	COM	03076C106
FBP	FIRST BANCORP P R	1,256,600	$16.49M	0.3%	—	—	COM NEW	318672706
NTAP	NETAPP INC	198,300	$16.46M	0.3%	—	—	COM	64110D104
—	CENTENNIAL RESOURCE DEV INC	1,995,100	$16.1M	0.3%	—	—	CL A	15136A102
ASIX	ADVANSIX INC	309,800	$15.83M	0.3%	—	—	COM	00773T101
CL	COLGATE PALMOLIVE CO	208,700	$15.83M	0.3%	—	—	COM	194162103
UPS	UNITED PARCEL SERVICE INC	73,263	$15.71M	0.3%	—	—	CL B	911312106
RHI	ROBERT HALF INTL INC	136,800	$15.62M	0.3%	—	—	COM	770323103
GLNG	GOLAR LNG LTD	629,890	$15.61M	0.3%	—	—	SHS	G9456A100
MTUS	TIMKENSTEEL CORPORATION	707,387	$15.48M	0.3%	—	—	COM	887399103
V	VISA INC	69,450	$15.4M	0.3%	—	—	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	57,823	$15.38M	0.3%	—	—	COM	075887109
NSC	NORFOLK SOUTHN CORP	53,900	$15.37M	0.3%	—	—	COM	655844108
TDS	TELEPHONE & DATA SYS INC	813,600	$15.36M	0.3%	—	—	COM NEW	879433829
CI	CIGNA CORP NEW	64,099	$15.36M	0.3%	—	—	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	148,891	$15.31M	0.3%	—	—	SHS - A -	N53745100
TSLA	TESLA INC	14,190	$15.29M	0.3%	—	—	COM	88160R101
FAST	FASTENAL CO	256,500	$15.24M	0.3%	—	—	COM	311900104
ALLY	ALLY FINL INC	348,550	$15.15M	0.3%	—	—	COM	02005N100
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$15.12M	0.3%	—	—	COM NEW	049164205
MA	MASTERCARD INCORPORATED	41,870	$14.96M	0.3%	—	—	CL A	57636Q104
SIG	SIGNET JEWELERS LIMITED	205,400	$14.93M	0.3%	—	—	SHS	G81276100
NOC	NORTHROP GRUMMAN CORP	33,350	$14.91M	0.3%	—	—	COM	666807102
C	CITIGROUP INC	278,825	$14.89M	0.3%	—	—	COM NEW	172967424
RYZ	RYERSON HLDG CORP	423,100	$14.82M	0.3%	—	—	COM	783754104
TROX	TRONOX HOLDINGS PLC	747,185	$14.79M	0.3%	—	—	SHS	G9087Q102
EOG	EOG RES INC	123,100	$14.68M	0.3%	—	—	COM	26875P101
A	AGILENT TECHNOLOGIES INC	110,600	$14.64M	0.3%	—	—	COM	00846U101
WSM	WILLIAMS SONOMA INC	99,900	$14.49M	0.3%	—	—	COM	969904101
AFL	AFLAC INC	224,700	$14.47M	0.3%	—	—	COM	001055102
CMRE	COSTAMARE INC	844,600	$14.4M	0.3%	—	—	SHS	Y1771G102
OC	OWENS CORNING NEW	156,880	$14.36M	0.3%	—	—	COM	690742101
BBY	BEST BUY INC	157,425	$14.31M	0.3%	—	—	COM	086516101
HRL	HORMEL FOODS CORP	277,200	$14.29M	0.3%	—	—	COM	440452100
SCHW	SCHWAB CHARLES CORP	169,200	$14.27M	0.3%	—	—	COM	808513105
PRU	PRUDENTIAL FINL INC	120,600	$14.25M	0.3%	—	—	COM	744320102
AFG	AMERICAN FINL GROUP INC OHIO	97,000	$14.13M	0.3%	—	—	COM	025932104
HRI	HERC HLDGS INC	84,400	$14.1M	0.3%	—	—	COM	42704L104
SYF	SYNCHRONY FINANCIAL	404,850	$14.09M	0.3%	—	—	COM	87165B103
HSY	HERSHEY CO	64,550	$13.98M	0.3%	—	—	COM	427866108
GNW	GENWORTH FINL INC	3,696,800	$13.97M	0.3%	—	—	COM CL A	37247D106
BBT	BERKSHIRE HILLS BANCORP INC	481,811	$13.96M	0.3%	—	—	COM	084680107
PTEN	PATTERSON-UTI ENERGY INC	899,000	$13.92M	0.3%	—	—	COM	703481101
FNF	FIDELITY NATIONAL FINANCIAL	284,600	$13.9M	0.3%	—	—	FNF GROUP COM	31620R303
TGT	TARGET CORP	65,450	$13.89M	0.3%	—	—	COM	87612E106
DHT	DHT HOLDINGS INC	2,392,022	$13.87M	0.3%	—	—	SHS NEW	Y2065G121
—	WHITING PETE CORP NEW	169,600	$13.82M	0.3%	—	—	COM NEW	966387508
—	DISCOVERY INC	554,650	$13.82M	0.3%	—	—	COM SER A	25470F104
T	AT&T INC	582,940	$13.78M	0.3%	—	—	COM	00206R102
TPH	TRI POINTE HOMES INC	683,700	$13.73M	0.3%	—	—	COM	87265H109
—	MRC GLOBAL INC	1,148,300	$13.68M	0.3%	—	—	COM	55345K103
SXC	SUNCOKE ENERGY INC	1,534,300	$13.67M	0.3%	—	—	COM	86722A103
—	TEXTAINER GROUP HOLDINGS LTD	357,300	$13.6M	0.3%	—	—	SHS	G8766E109
NMIH	NMI HLDGS INC	659,500	$13.6M	0.3%	—	—	CL A	629209305
RF	REGIONS FINANCIAL CORP NEW	604,500	$13.46M	0.3%	—	—	COM	7591EP100
—	SIRIUS XM HOLDINGS INC	2,014,900	$13.34M	0.3%	—	—	COM	82968B103
SJM	SMUCKER J M CO	98,266	$13.31M	0.3%	—	—	COM NEW	832696405
JPM	JPMORGAN CHASE & CO	97,395	$13.28M	0.3%	—	—	COM	46625H100
O	REALTY INCOME CORP	190,515	$13.2M	0.3%	—	—	COM	756109104
CVX	CHEVRON CORP NEW	80,923	$13.18M	0.3%	—	—	COM	166764100
AMH	AMERICAN HOMES 4 RENT	328,800	$13.16M	0.3%	—	—	CL A	02665T306
DD	DUPONT DE NEMOURS INC	177,400	$13.05M	0.3%	—	—	COM	26614N102
KMB	KIMBERLY-CLARK CORP	105,900	$13.04M	0.3%	—	—	COM	494368103
SANM	SANMINA CORPORATION	322,400	$13.03M	0.3%	—	—	COM	801056102
HBAN	HUNTINGTON BANCSHARES INC	882,600	$12.9M	0.2%	—	—	COM	446150104
ROL	ROLLINS INC	363,462	$12.74M	0.2%	—	—	COM	775711104
CNP	CENTERPOINT ENERGY INC	415,700	$12.74M	0.2%	—	—	COM	15189T107
BCC	BOISE CASCADE CO DEL	182,900	$12.71M	0.2%	—	—	COM	09739D100
FOXA	FOX CORP	319,900	$12.62M	0.2%	—	—	CL A COM	35137L105
PUMP	PROPETRO HLDG CORP	904,310	$12.6M	0.2%	—	—	COM	74347M108
—	TRAVELCENTERS OF AMERICA INC	292,511	$12.57M	0.2%	—	—	COM NEW	89421B109
UNH	UNITEDHEALTH GROUP INC	24,620	$12.55M	0.2%	—	—	COM	91324P102
TBI	TRUEBLUE INC	434,108	$12.54M	0.2%	—	—	COM	89785X101
ZEUS	OLYMPIC STEEL INC	324,411	$12.48M	0.2%	—	—	COM	68162K106
—	REALOGY HLDGS CORP	792,818	$12.43M	0.2%	—	—	COM	75605Y106
COF	CAPITAL ONE FINL CORP	94,500	$12.41M	0.2%	—	—	COM	14040H105
PHM	PULTE GROUP INC	295,700	$12.39M	0.2%	—	—	COM	745867101
NAVI	NAVIENT CORPORATION	727,000	$12.39M	0.2%	—	—	COM	63938C108
MUR	MURPHY OIL CORP	306,500	$12.38M	0.2%	—	—	COM	626717102
CRK	COMSTOCK RES INC	947,800	$12.37M	0.2%	—	—	COM	205768302
CAR	AVIS BUDGET GROUP	46,900	$12.35M	0.2%	—	—	COM	053774105
DGX	QUEST DIAGNOSTICS INC	90,000	$12.32M	0.2%	—	—	COM	74834L100
ADI	ANALOG DEVICES INC	73,150	$12.08M	0.2%	—	—	COM	032654105
INSW	INTERNATIONAL SEAWAYS INC	665,883	$12.01M	0.2%	—	—	COM	Y41053102
BANR	BANNER CORP	204,127	$11.95M	0.2%	—	—	COM NEW	06652V208
WFRD	WEATHERFORD INTL PLC	355,000	$11.82M	0.2%	—	—	ORD SHS	G48833118
KEY	KEYCORP	519,700	$11.63M	0.2%	—	—	COM	493267108
AZO	AUTOZONE INC	5,675	$11.6M	0.2%	—	—	COM	053332102
FTNT	FORTINET INC	33,650	$11.5M	0.2%	—	—	COM	34959E109
DK	DELEK US HLDGS INC NEW	541,340	$11.49M	0.2%	—	—	COM	24665A103
OPY	OPPENHEIMER HLDGS INC	261,115	$11.38M	0.2%	—	—	CL A NON VTG	683797104
WMK	WEIS MKTS INC	158,925	$11.35M	0.2%	—	—	COM	948849104
—	THE ODP CORP	247,390	$11.34M	0.2%	—	—	COM	88337F105
AIG	AMERICAN INTL GROUP INC	180,200	$11.31M	0.2%	—	—	COM NEW	026874784
—	U S SILICA HLDGS INC	604,500	$11.28M	0.2%	—	—	COM	90346E103
PBH	PRESTIGE CONSMR HEALTHCARE I	211,300	$11.19M	0.2%	—	—	COM	74112D101
—	SCHNITZER STEEL INDS INC	214,600	$11.15M	0.2%	—	—	CL A	806882106
NTCT	NETSCOUT SYS INC	346,000	$11.1M	0.2%	—	—	COM	64115T104
PRIM	PRIMORIS SVCS CORP	462,400	$11.01M	0.2%	—	—	COM	74164F103
APA	APA CORPORATION	263,400	$10.89M	0.2%	—	—	COM	03743Q108
WHR	WHIRLPOOL CORP	62,850	$10.86M	0.2%	—	—	COM	963320106
RIG	TRANSOCEAN LTD	2,372,300	$10.84M	0.2%	—	—	REG SHS	H8817H100
—	COOPER COS INC	25,950	$10.84M	0.2%	—	—	COM NEW	216648402
—	MAXAR TECHNOLOGIES INC	272,500	$10.75M	0.2%	—	—	COM	57778K105
CUBI	CUSTOMERS BANCORP INC	205,291	$10.7M	0.2%	—	—	COM	23204G100
HOPE	HOPE BANCORP INC	657,300	$10.57M	0.2%	—	—	COM	43940T109
—	RITE AID CORP	1,201,300	$10.51M	0.2%	—	—	COM	767754872
—	COWEN INC	384,000	$10.41M	0.2%	—	—	CL A NEW	223622606
MAS	MASCO CORP	203,800	$10.39M	0.2%	—	—	COM	574599106
SCSC	SCANSOURCE INC	297,800	$10.36M	0.2%	—	—	COM	806037107
EXR	EXTRA SPACE STORAGE INC	50,350	$10.35M	0.2%	—	—	COM	30225T102
BIIB	BIOGEN INC	49,105	$10.34M	0.2%	—	—	COM	09062X103
LLY	LILLY ELI & CO	35,750	$10.24M	0.2%	—	—	COM	532457108
MRK	MERCK & CO INC	123,585	$10.14M	0.2%	—	—	COM	58933Y105
—	RANGER OIL CORPORATION	293,432	$10.13M	0.2%	—	—	CLASS A COM	70788V102
ED	CONSOLIDATED EDISON INC	106,900	$10.12M	0.2%	—	—	COM	209115104
JNJ	JOHNSON & JOHNSON	56,662	$10.04M	0.2%	—	—	COM	478160104
—	LAZYDAYS HLDGS INC	495,364	$9.996M	0.2%	—	—	COM	52110H100
WMT	WALMART INC	66,619	$9.921M	0.2%	—	—	COM	931142103
KO	COCA COLA CO	159,964	$9.918M	0.2%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,000	$9.881M	0.2%	—	—	CL B NEW	084670702
GPI	GROUP 1 AUTOMOTIVE INC	58,750	$9.86M	0.2%	—	—	COM	398905109
META	META PLATFORMS INC	44,200	$9.828M	0.2%	—	—	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	99,200	$9.828M	0.2%	—	—	COM	75513E101
CIVI	CIVITAS RESOURCES INC	161,800	$9.661M	0.2%	—	—	COM NEW	17888H103
AMCX	AMC NETWORKS INC	237,636	$9.655M	0.2%	—	—	CL A	00164V103
LNG	CHENIERE ENERGY INC	69,550	$9.643M	0.2%	—	—	COM NEW	16411R208
PEP	PEPSICO INC	57,525	$9.629M	0.2%	—	—	COM	713448108
SATS	ECHOSTAR CORP	393,800	$9.585M	0.2%	—	—	CL A	278768106
CSCO	CISCO SYS INC	171,708	$9.574M	0.2%	—	—	COM	17275R102
AVGO	BROADCOM INC	15,200	$9.571M	0.2%	—	—	COM	11135F101
SFL	SFL CORPORATION LTD	939,812	$9.567M	0.2%	—	—	SHS	G7738W106
—	GMS INC	192,200	$9.566M	0.2%	—	—	COM	36251C103
—	FRONTLINE LTD	1,086,100	$9.558M	0.2%	—	—	SHS NEW	G3682E192
DIS	DISNEY WALT CO	69,215	$9.494M	0.2%	—	—	COM	254687106
TIPT	TIPTREE INC	735,400	$9.45M	0.2%	—	—	COM	88822Q103
REGN	REGENERON PHARMACEUTICALS	13,500	$9.429M	0.2%	—	—	COM	75886F107
SKYW	SKYWEST INC	326,500	$9.42M	0.2%	—	—	COM	830879102
TSE	TRINSEO PLC	196,500	$9.416M	0.2%	—	—	SHS	G9059U107
CRS	CARPENTER TECHNOLOGY CORP	224,000	$9.404M	0.2%	—	—	COM	144285103
ACH	OWENS & MINOR INC NEW	213,500	$9.398M	0.2%	—	—	COM	690732102
CMCSA	COMCAST CORP NEW	200,000	$9.364M	0.2%	—	—	CL A	20030N101
CASH	META FINL GROUP INC	170,365	$9.356M	0.2%	—	—	COM	59100U108
SSP	SCRIPPS E W CO OHIO	449,266	$9.34M	0.2%	—	—	CL A NEW	811054402
ARCB	ARCBEST CORP	114,900	$9.249M	0.2%	—	—	COM	03937C105
HD	HOME DEPOT INC	30,850	$9.234M	0.2%	—	—	COM	437076102
BZH	BEAZER HOMES USA INC	606,100	$9.225M	0.2%	—	—	COM NEW	07556Q881
AMD	ADVANCED MICRO DEVICES INC	84,200	$9.206M	0.2%	—	—	COM	007903107
EPC	EDGEWELL PERS CARE CO	250,300	$9.179M	0.2%	—	—	COM	28035Q102
PNR	PENTAIR PLC	169,200	$9.172M	0.2%	—	—	SHS	G7S00T104
CCS	CENTURY CMNTYS INC	170,200	$9.118M	0.2%	—	—	COM	156504300
HCC	WARRIOR MET COAL INC	242,992	$9.017M	0.2%	—	—	COM	93627C101
RUSHA	RUSH ENTERPRISES INC	176,950	$9.009M	0.2%	—	—	CL A	781846209
OPLN	KAR AUCTION SVCS INC	495,000	$8.935M	0.2%	—	—	COM	48238T109
CLW	CLEARWATER PAPER CORP	316,900	$8.883M	0.2%	—	—	COM	18538R103
GVA	GRANITE CONSTR INC	269,600	$8.843M	0.2%	—	—	COM	387328107
TGNA	TEGNA INC	391,000	$8.758M	0.2%	—	—	COM	87901J105
TRMK	TRUSTMARK CORP	286,200	$8.698M	0.2%	—	—	COM	898402102
CENX	CENTURY ALUM CO	330,000	$8.682M	0.2%	—	—	COM	156431108
—	XPERI HOLDING CORP	499,800	$8.657M	0.2%	—	—	COM	98390M103
ANF	ABERCROMBIE & FITCH CO	270,600	$8.656M	0.2%	—	—	CL A	002896207
ANDE	ANDERSONS INC	172,016	$8.646M	0.2%	—	—	COM	034164103
HAFC	HANMI FINL CORP	351,100	$8.641M	0.2%	—	—	COM NEW	410495204
BKD	BROOKDALE SR LIVING INC	1,223,700	$8.627M	0.2%	—	—	COM	112463104
BY	BYLINE BANCORP INC	322,000	$8.591M	0.2%	—	—	COM	124411109
—	TENNECO INC	467,700	$8.568M	0.2%	—	—	CL A VTG COM STK	880349105
WKC	WORLD FUEL SVCS CORP	314,256	$8.497M	0.2%	—	—	COM	981475106
MCHB	HOMESTREET INC	179,300	$8.495M	0.2%	—	—	COM	43785V102
GOOG	ALPHABET INC	3,029	$8.46M	0.2%	—	—	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	6,145	$8.438M	0.2%	—	—	COM	592688105
—	PDC ENERGY INC	115,800	$8.416M	0.2%	—	—	COM	69327R101
SCHL	SCHOLASTIC CORP	208,600	$8.402M	0.2%	—	—	COM	807066105
GOOGL	ALPHABET INC	3,020	$8.4M	0.2%	—	—	CAP STK CL A	02079K305
NXRT	NEXPOINT RESIDENTIAL TR INC	92,100	$8.318M	0.2%	—	—	COM	65341D102
SAFT	SAFETY INS GROUP INC	91,417	$8.305M	0.2%	—	—	COM	78648T100
MPC	MARATHON PETE CORP	96,200	$8.225M	0.2%	—	—	COM	56585A102
AMR	ALPHA METALLURGICAL RESOUR I	62,200	$8.208M	0.2%	—	—	COM	020764106
GBX	GREENBRIER COS INC	159,100	$8.195M	0.2%	—	—	COM	393657101
CVI	CVR ENERGY INC	320,000	$8.173M	0.2%	—	—	COM	12662P108
FRME	FIRST MERCHANTS CORP	196,000	$8.154M	0.2%	—	—	COM	320817109
—	HEARTLAND FINL USA INC	170,450	$8.153M	0.2%	—	—	COM	42234Q102
—	CORNERSTONE BLDG BRANDS INC	334,900	$8.145M	0.2%	—	—	COM	21925D109
UI	UBIQUITI INC	27,800	$8.094M	0.2%	—	—	COM	90353W103
LAUR	LAUREATE EDUCATION INC	682,100	$8.083M	0.2%	—	—	COMMON STOCK	518613203
FFBC	FIRST FINL BANCORP OH	350,000	$8.068M	0.2%	—	—	COM	320209109
AX	AXOS FINANCIAL INC	173,510	$8.049M	0.2%	—	—	COM	05465C100
EZPW	EZCORP INC	1,330,000	$8.033M	0.2%	—	—	CL A NON VTG	302301106
TALO	TALOS ENERGY INC	500,500	$7.903M	0.2%	—	—	COM	87484T108
RNST	RENASANT CORP	235,780	$7.887M	0.2%	—	—	COM	75970E107
PANW	PALO ALTO NETWORKS INC	12,480	$7.769M	0.2%	—	—	COM	697435105
WAFD	WASHINGTON FED INC	235,000	$7.713M	0.1%	—	—	COM	938824109
WD	WALKER & DUNLOP INC	59,250	$7.668M	0.1%	—	—	COM	93148P102
—	CONNS INC	495,500	$7.636M	0.1%	—	—	COM	208242107
GNK	GENCO SHIPPING & TRADING LTD	323,200	$7.634M	0.1%	—	—	SHS	Y2685T131
IRT	INDEPENDENCE RLTY TR INC	288,000	$7.615M	0.1%	—	—	COM	45378A106
OCFC	OCEANFIRST FINL CORP	378,719	$7.612M	0.1%	—	—	COM	675234108
GIII	G III APPAREL GROUP LTD	281,000	$7.601M	0.1%	—	—	COM	36237H101
AMAT	APPLIED MATLS INC	57,350	$7.559M	0.1%	—	—	COM	038222105
PIPR	PIPER SANDLER COMPANIES	57,300	$7.521M	0.1%	—	—	COM	724078100
STNG	SCORPIO TANKERS INC	350,157	$7.486M	0.1%	—	—	SHS	Y7542C130
—	VERITEX HLDGS INC	195,380	$7.458M	0.1%	—	—	COM	923451108
IDXX	IDEXX LABS INC	13,590	$7.435M	0.1%	—	—	COM	45168D104
SAH	SONIC AUTOMOTIVE INC	173,100	$7.358M	0.1%	—	—	CL A	83545G102
THC	TENET HEALTHCARE CORP	84,100	$7.229M	0.1%	—	—	COM NEW	88033G407
MYRG	MYR GROUP INC DEL	76,720	$7.215M	0.1%	—	—	COM	55405W104
MVBF	MVB FINL CORP	173,700	$7.209M	0.1%	—	—	COM	553810102
SFM	SPROUTS FMRS MKT INC	224,900	$7.192M	0.1%	—	—	COM	85208M102
SFNC	SIMMONS 1ST NATL CORP	274,300	$7.192M	0.1%	—	—	CL A $1 PAR	828730200
AMSF	AMERISAFE INC	144,600	$7.182M	0.1%	—	—	COM	03071H100
FDP	FRESH DEL MONTE PRODUCE INC	276,200	$7.156M	0.1%	—	—	ORD	G36738105
NTB	BANK OF NT BUTTERFIELD&SON L	196,000	$7.032M	0.1%	—	—	SHS NEW	G0772R208
MTW	MANITOWOC CO INC	465,000	$7.012M	0.1%	—	—	COM NEW	563571405
CNDT	CONDUENT INC	1,350,800	$6.97M	0.1%	—	—	COM	206787103
SNEX	STONEX GROUP INC	93,214	$6.919M	0.1%	—	—	COM	861896108
HCA	HCA HEALTHCARE INC	27,600	$6.917M	0.1%	—	—	COM	40412C101
TTMI	TTM TECHNOLOGIES INC	465,055	$6.892M	0.1%	—	—	COM	87305R109
HOV	HOVNANIAN ENTERPRISES INC	116,493	$6.885M	0.1%	—	—	CL A NEW	442487401
ALGT	ALLEGIANT TRAVEL CO	42,100	$6.837M	0.1%	—	—	COM	01748X102
ACI	ALBERTSONS COS INC	205,300	$6.826M	0.1%	—	—	COMMON STOCK	013091103
PRA	PROASSURANCE CORP	253,800	$6.822M	0.1%	—	—	COM	74267C106
HZO	MARINEMAX INC	168,700	$6.792M	0.1%	—	—	COM	567908108
AROC	ARCHROCK INC	734,455	$6.779M	0.1%	—	—	COM	03957W106
HMN	HORACE MANN EDUCATORS CORP N	161,482	$6.755M	0.1%	—	—	COM	440327104
EGY	VAALCO ENERGY INC	1,033,800	$6.751M	0.1%	—	—	COM NEW	91851C201
—	ARGO GROUP INTL HLDGS LTD	163,078	$6.732M	0.1%	—	—	COM	G0464B107
AMAL	AMALGAMATED FINANCIAL CORP	374,200	$6.724M	0.1%	—	—	COM	022671101
—	WIDEOPENWEST INC	382,100	$6.664M	0.1%	—	—	COM	96758W101
SRCE	1ST SOURCE CORP	143,800	$6.651M	0.1%	—	—	COM	336901103
—	INDEPENDENT BANK GROUP INC	93,100	$6.625M	0.1%	—	—	COM	45384B106
MERC	MERCER INTL INC	471,100	$6.572M	0.1%	—	—	COM	588056101
PFS	PROVIDENT FINL SVCS INC	280,356	$6.56M	0.1%	—	—	COM	74386T105
ETD	ETHAN ALLEN INTERIORS INC	250,200	$6.523M	0.1%	—	—	COM	297602104
—	STEELCASE INC	540,000	$6.453M	0.1%	—	—	CL A	858155203
KELYA	KELLY SVCS INC	293,700	$6.37M	0.1%	—	—	CL A	488152208
FCF	FIRST COMWLTH FINL CORP PA	418,800	$6.349M	0.1%	—	—	COM	319829107
MOV	MOVADO GROUP INC	162,100	$6.33M	0.1%	—	—	COM	624580106
IPI	INTREPID POTASH INC	76,957	$6.321M	0.1%	—	—	COM	46121Y201
BUSE	FIRST BUSEY CORP	248,500	$6.297M	0.1%	—	—	COM NEW	319383204
TITN	TITAN MACHY INC	221,800	$6.268M	0.1%	—	—	COM	88830R101
EGBN	EAGLE BANCORP INC MD	109,570	$6.247M	0.1%	—	—	COM	268948106
CVSA	ADTALEM GLOBAL ED INC	210,200	$6.245M	0.1%	—	—	COM	00737L103
UVE	UNIVERSAL INS HLDGS INC	462,078	$6.233M	0.1%	—	—	COM	91359V107
LOW	LOWES COS INC	30,670	$6.201M	0.1%	—	—	COM	548661107
—	RESOLUTE FST PRODS INC	479,500	$6.19M	0.1%	—	—	COM	76117W109
MHO	M/I HOMES INC	139,500	$6.187M	0.1%	—	—	COM	55305B101
—	ENDO INTL PLC	2,658,400	$6.141M	0.1%	—	—	SHS	G30401106
BV	BRIGHTVIEW HLDGS INC	448,800	$6.108M	0.1%	—	—	COM	10948C107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	111,449	$6.091M	0.1%	—	—	SHS	G6331P104
ENVA	ENOVA INTL INC	160,307	$6.087M	0.1%	—	—	COM	29357K103
—	MANNING & NAPIER INC	668,146	$6.087M	0.1%	—	—	CL A	56382Q102
—	HARBORONE BANCORP INC NEW	433,600	$6.079M	0.1%	—	—	COM NEW	41165Y100
EL	LAUDER ESTEE COS INC	22,250	$6.059M	0.1%	—	—	CL A	518439104
SWX	SOUTHWEST GAS HLDGS INC	76,900	$6.021M	0.1%	—	—	COM	844895102
VTOL	BRISTOW GROUP INC	161,799	$6M	0.1%	—	—	COM	11040G103
—	BED BATH & BEYOND INC	265,500	$5.982M	0.1%	—	—	COM	075896100
WRLD	WORLD ACCEP CORPORATION	31,000	$5.947M	0.1%	—	—	COM	981419104
DCH	AMERICAN AXLE & MFG HLDGS IN	760,000	$5.898M	0.1%	—	—	COM	024061103
—	LAM RESEARCH CORP	10,950	$5.887M	0.1%	—	—	COM	512807108
BIGGQ	BIG LOTS INC	169,700	$5.872M	0.1%	—	—	COM	089302103
REI	RING ENERGY INC	1,535,800	$5.867M	0.1%	—	—	COM	76680V108
EFSC	ENTERPRISE FINL SVCS CORP	122,627	$5.801M	0.1%	—	—	COM	293712105
—	ASHFORD HOSPITALITY TR INC	568,600	$5.8M	0.1%	—	—	COM SHS	044103869
—	AIR TRANSPORT SERVICES GRP I	173,300	$5.797M	0.1%	—	—	COM	00922R105
FIBK	FIRST INTST BANCSYSTEM INC	155,106	$5.703M	0.1%	—	—	COM CL A	32055Y201
COP	CONOCOPHILLIPS	56,787	$5.679M	0.1%	—	—	COM	20825C104
—	BROOKLINE BANCORP INC DEL	358,500	$5.671M	0.1%	—	—	COM	11373M107
BANC	BANC OF CALIFORNIA INC	292,193	$5.657M	0.1%	—	—	COM	05990K106
—	EAGLE BULK SHIPPING INC	83,000	$5.653M	0.1%	—	—	COM	Y2187A150
OFG	OFG BANCORP	211,000	$5.621M	0.1%	—	—	COM	67103X102
HOLX	HOLOGIC INC	73,000	$5.608M	0.1%	—	—	COM	436440101
CCRN	CROSS CTRY HEALTHCARE INC	258,600	$5.604M	0.1%	—	—	COM	227483104
DCOM	DIME CMNTY BANCSHARES INC	162,036	$5.602M	0.1%	—	—	COM	25432X102
HBNC	HORIZON BANCORP INC	300,009	$5.601M	0.1%	—	—	COM	440407104
—	PHYSICIANS RLTY TR	319,300	$5.601M	0.1%	—	—	COM	71943U104
ONB	OLD NATL BANCORP IND	339,286	$5.558M	0.1%	—	—	COM	680033107
PLAB	PHOTRONICS INC	324,720	$5.51M	0.1%	—	—	COM	719405102
CPSS	CONSUMER PORTFOLIO SVCS INC	540,454	$5.491M	0.1%	—	—	COM	210502100
DNOW	NOW INC	494,266	$5.452M	0.1%	—	—	COM	67011P100
PAMT	P A M TRANSN SVCS INC	155,220	$5.394M	0.1%	—	—	COM	693149106
TMO	THERMO FISHER SCIENTIFIC INC	9,120	$5.387M	0.1%	—	—	COM	883556102
—	BERRY CORP	521,242	$5.379M	0.1%	—	—	COM	08579X101
BHE	BENCHMARK ELECTRS INC	214,100	$5.361M	0.1%	—	—	COM	08160H101
AGM	FEDERAL AGRIC MTG CORP	49,200	$5.337M	0.1%	—	—	CL C	313148306
GPRE	GREEN PLAINS INC	171,650	$5.323M	0.1%	—	—	COM	393222104
—	BIG 5 SPORTING GOODS CORP	309,500	$5.308M	0.1%	—	—	COM	08915P101
ABG	ASBURY AUTOMOTIVE GROUP INC	33,100	$5.303M	0.1%	—	—	COM	043436104
—	PREMIER FINANCIAL CORP	174,400	$5.29M	0.1%	—	—	COM	74052F108
CNOB	CONNECTONE BANCORP INC	165,200	$5.288M	0.1%	—	—	COM	20786W107
BAX	BAXTER INTL INC	67,925	$5.267M	0.1%	—	—	COM	071813109
STBA	S & T BANCORP INC	178,000	$5.265M	0.1%	—	—	COM	783859101
CAC	CAMDEN NATL CORP	111,300	$5.236M	0.1%	—	—	COM	133034108
CHCO	CITY HLDG CO	66,400	$5.226M	0.1%	—	—	COM	177835105
—	VISTA OUTDOOR INC	146,187	$5.217M	0.1%	—	—	COM	928377100
SB	SAFE BULKERS INC	1,094,000	$5.207M	0.1%	—	—	COM	Y7388L103
SPNT	SIRIUSPOINT LTD	694,300	$5.193M	0.1%	—	—	COM	G8192H106
GCO	GENESCO INC	80,600	$5.127M	0.1%	—	—	COM	371532102
CNO	CNO FINL GROUP INC	201,800	$5.063M	0.1%	—	—	COM	12621E103
—	REV GROUP INC	377,500	$5.059M	0.1%	—	—	COM	749527107
AVD	AMERICAN VANGUARD CORP	248,000	$5.039M	0.1%	—	—	COM	030371108
SD	SANDRIDGE ENERGY INC	313,250	$5.018M	0.1%	—	—	COM NEW	80007P869
—	TEEKAY TANKERS LTD	360,348	$4.987M	0.1%	—	—	CL A	Y8565N300
—	HAWAIIAN HOLDINGS INC	250,000	$4.925M	0.1%	—	—	COM	419879101
TCBK	TRICO BANCSHARES	122,900	$4.92M	0.1%	—	—	COM	896095106
EIG	EMPLOYERS HLDGS INC	119,600	$4.906M	0.1%	—	—	COM	292218104
HLX	HELIX ENERGY SOLUTIONS GRP I	1,026,000	$4.904M	0.1%	—	—	COM	42330P107
UFCS	UNITED FIRE GROUP INC	157,800	$4.903M	0.1%	—	—	COM	910340108
MOS	MOSAIC CO NEW	73,400	$4.881M	0.1%	—	—	COM	61945C103
ONIT	OCWEN FINL CORP	202,060	$4.801M	0.1%	—	—	COM NEW	675746606
PRAA	PRA GROUP INC	106,000	$4.778M	0.1%	—	—	COM	69354N106
W	WAYFAIR INC	42,800	$4.741M	0.1%	—	—	CL A	94419L101
ETSY	ETSY INC	37,980	$4.72M	0.1%	—	—	COM	29786A106
NKE	NIKE INC	34,100	$4.588M	0.1%	—	—	CL B	654106103
ALNY	ALNYLAM PHARMACEUTICALS INC	27,700	$4.523M	0.1%	—	—	COM	02043Q107
ACCO	ACCO BRANDS CORP	565,100	$4.521M	0.1%	—	—	COM	00081T108
TDAY	GANNETT CO INC	1,000,900	$4.514M	0.1%	—	—	COM	36472T109
ATNI	ATN INTL INC	113,000	$4.506M	0.1%	—	—	COM	00215F107
NFLX	NETFLIX INC	12,010	$4.499M	0.1%	—	—	COM	64110L106
ZUMZ	ZUMIEZ INC	117,600	$4.493M	0.1%	—	—	COM	989817101
—	TRITON INTL LTD	64,000	$4.492M	0.1%	—	—	CL A	G9078F107
MSBI	MIDLAND STS BANCORP INC ILL	155,317	$4.482M	0.1%	—	—	COM	597742105
—	LAKELAND BANCORP INC	267,025	$4.459M	0.1%	—	—	COM	511637100
STRL	STERLING CONSTR INC	164,800	$4.417M	0.1%	—	—	COM	859241101
NESR	NATIONAL ENERGY SERVICES REU	523,900	$4.401M	0.1%	—	—	SHS	G6375R107
RES	RPC INC	408,300	$4.357M	0.1%	—	—	COM	749660106
—	EARTHSTONE ENERGY INC	341,055	$4.308M	0.1%	—	—	CL A	27032D304
DDOG	DATADOG INC	28,300	$4.287M	0.1%	—	—	CL A COM	23804L103
RBB	RBB BANCORP	182,383	$4.284M	0.1%	—	—	COM	74930B105
SWBI	SMITH & WESSON BRANDS INC	280,000	$4.236M	0.1%	—	—	COM	831754106
RM	REGIONAL MGMT CORP	86,400	$4.196M	0.1%	—	—	COM	75902K106
SCVL	SHOE CARNIVAL INC	143,700	$4.19M	0.1%	—	—	COM	824889109
AMTB	AMERANT BANCORP INC	132,244	$4.178M	0.1%	—	—	CL A	023576101
OLN	OLIN CORP	79,900	$4.177M	0.1%	—	—	COM PAR $1	680665205
PFBC	PREFERRED BK LOS ANGELES CA	56,000	$4.149M	0.1%	—	—	COM NEW	740367404
GOLD	A-MARK PRECIOUS METALS INC	53,479	$4.136M	0.1%	—	—	COM	00181T107
—	PACIFIC PREMIER BANCORP	117,000	$4.136M	0.1%	—	—	COM	69478X105
CMLS	CUMULUS MEDIA INC	414,888	$4.128M	0.1%	—	—	COM CL A	231082801
LPG	DORIAN LPG LTD	284,329	$4.12M	0.1%	—	—	SHS USD	Y2106R110
—	TRISTATE CAP HLDGS INC	122,900	$4.084M	0.1%	—	—	COM	89678F100
STRA	STRATEGIC ED INC	61,100	$4.056M	0.1%	—	—	COM	86272C103
NIC	NICOLET BANKSHARES INC	43,267	$4.048M	0.1%	—	—	COM	65406E102
EQBK	EQUITY BANCSHARES INC	125,300	$4.048M	0.1%	—	—	COM CL A	29460X109
UTI	UNIVERSAL TECHNICAL INST INC	454,200	$4.02M	0.1%	—	—	COM	913915104
EXPE	EXPEDIA GROUP INC	20,500	$4.011M	0.1%	—	—	COM NEW	30212P303
LC	LENDINGCLUB CORP	253,100	$3.994M	0.1%	—	—	COM NEW	52603A208
—	RENEWABLE ENERGY GROUP INC	65,604	$3.979M	0.1%	—	—	COM NEW	75972A301
CTBI	COMMUNITY TR BANCORP INC	96,300	$3.968M	0.1%	—	—	COM	204149108
—	ARC DOCUMENT SOLUTIONS INC	1,016,053	$3.963M	0.1%	—	—	COM	00191G103
—	FIRST BANCSHARES INC MS	117,300	$3.948M	0.1%	—	—	COM	318916103
TRNO	TERRENO RLTY CORP	53,100	$3.932M	0.1%	—	—	COM	88146M101
INTU	INTUIT	8,130	$3.909M	0.1%	—	—	COM	461202103
NPKI	NEWPARK RES INC	1,067,500	$3.907M	0.1%	—	—	COM PAR $.01NEW	651718504
CHCT	COMMUNITY HEALTHCARE TR INC	92,000	$3.883M	0.1%	—	—	COM	20369C106
—	USA TRUCK INC	188,431	$3.882M	0.1%	—	—	COM	902925106
MCB	METROPOLITAN BK HLDG CORP	38,100	$3.877M	0.1%	—	—	COM	591774104
GDEN	GOLDEN ENTMT INC	66,500	$3.862M	0.1%	—	—	COM	381013101
WSBF	WATERSTONE FINL INC MD	198,000	$3.829M	0.1%	—	—	COM	94188P101
HUBS	HUBSPOT INC	8,030	$3.814M	0.1%	—	—	COM	443573100
—	RAMACO RES INC	239,200	$3.779M	0.1%	—	—	COM	75134P303
—	PROVIDENT BANCORP INC	232,800	$3.776M	0.1%	—	—	COM NEW	74383L105
NUE	NUCOR CORP	25,300	$3.761M	0.1%	—	—	COM	670346105
PEBO	PEOPLES BANCORP INC	120,006	$3.757M	0.1%	—	—	COM	709789101
—	LUTHER BURBANK CORP	282,097	$3.749M	0.1%	—	—	COM	550550107
RBCAA	REPUBLIC BANCORP INC KY	83,242	$3.741M	0.1%	—	—	CL A	760281204
MATW	MATTHEWS INTL CORP	114,700	$3.712M	0.1%	—	—	CL A	577128101
UVSP	UNIVEST FINANCIAL CORPORATIO	138,479	$3.706M	0.1%	—	—	COM	915271100
—	ALLEGIANCE BANCSHARES INC	82,631	$3.692M	0.1%	—	—	COM	01748H107
—	ENSTAR GROUP LIMITED	14,100	$3.682M	0.1%	—	—	SHS	G3075P101
FBIZ	FIRST BUSINESS FINL SVCS INC	112,108	$3.678M	0.1%	—	—	COM	319390100
—	NATIONAL WESTN LIFE GROUP IN	17,464	$3.674M	0.1%	—	—	CL A	638517102
WSC	WILLSCOT MOBIL MINI HLDNG CO	93,800	$3.67M	0.1%	—	—	COM CL A	971378104
CATO	CATO CORP NEW	249,773	$3.662M	0.1%	—	—	CL A	149205106
RYAM	RAYONIER ADVANCED MATLS INC	556,900	$3.659M	0.1%	—	—	COM	75508B104
—	GRAN TIERRA ENERGY INC	2,327,700	$3.654M	0.1%	—	—	COM	38500T101
RUSHB	RUSH ENTERPRISES INC	75,460	$3.648M	0.1%	—	—	CL B	781846308
TSQ	TOWNSQUARE MEDIA INC	282,700	$3.616M	0.1%	—	—	CL A	892231101
—	HEIDRICK & STRUGGLES INTL IN	90,000	$3.562M	0.1%	—	—	COM	422819102
HFWA	HERITAGE FINL CORP WASH	142,000	$3.559M	0.1%	—	—	COM	42722X106
PANL	PANGAEA LOGISTICS SOLUTION L	638,700	$3.551M	0.1%	—	—	SHS	G6891L105
FFIC	FLUSHING FINL CORP	158,438	$3.541M	0.1%	—	—	COM	343873105
—	TEEKAY CORPORATION	1,110,000	$3.519M	0.1%	—	—	COM	Y8564W103
WCC	WESCO INTL INC	27,000	$3.514M	0.1%	—	—	COM	95082P105
CBNK	CAPITAL BANCORP INC MD	153,100	$3.5M	0.1%	—	—	COM	139737100
BBW	BUILD-A-BEAR WORKSHOP INC	190,836	$3.488M	0.1%	—	—	COM	120076104
—	GLATFELTER CORPORATION	280,400	$3.471M	0.1%	—	—	COM	377320106
QCRH	QCR HOLDINGS INC	61,100	$3.458M	0.1%	—	—	COM	74727A104
—	HIBBETT INC	77,400	$3.432M	0.1%	—	—	COM	428567101
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$3.426M	0.1%	—	—	COM	25787G100
PLYM	PLYMOUTH INDL REIT INC	125,769	$3.408M	0.1%	—	—	COM	729640102
SND	SMART SAND INC	979,737	$3.38M	0.1%	—	—	COM	83191H107
SENEA	SENECA FOODS CORP NEW	65,550	$3.378M	0.1%	—	—	CL A	817070501
MDB	MONGODB INC	7,550	$3.349M	0.1%	—	—	CL A	60937P106
CYH	COMMUNITY HEALTH SYS INC NEW	281,600	$3.343M	0.1%	—	—	COM	203668108
—	SILVERBOW RES INC	104,185	$3.334M	0.1%	—	—	COM	82836G102
RMAX	RE MAX HLDGS INC	119,900	$3.325M	0.1%	—	—	CL A	75524W108
BSRR	SIERRA BANCORP	133,000	$3.322M	0.1%	—	—	COM	82620P102
MBIN	MERCHANTS BANCORP IND	120,900	$3.31M	0.1%	—	—	COM	58844R108
III	INFORMATION SVCS GROUP INC	480,048	$3.269M	0.1%	—	—	COM	45675Y104
—	INTRICON CORP	136,906	$3.267M	0.1%	—	—	COM	46121H109
—	INNOVATE CORP	878,091	$3.24M	0.1%	—	—	COM	45784J105
FBNC	FIRST BANCORP N C	77,141	$3.222M	0.1%	—	—	COM	318910106
OIS	OIL STS INTL INC	462,200	$3.212M	0.1%	—	—	COM	678026105
UBS	UBS GROUP AG	163,900	$3.203M	0.1%	—	—	SHS	H42097107
—	EBIX INC	96,600	$3.202M	0.1%	—	—	COM NEW	278715206
CTRA	COTERRA ENERGY INC	118,500	$3.196M	0.1%	—	—	COM	127097103
—	H & E EQUIPMENT SERVICES INC	72,900	$3.173M	0.1%	—	—	COM	404030108
MTX	MINERALS TECHNOLOGIES INC	47,900	$3.169M	0.1%	—	—	COM	603158106
LZB	LA Z BOY INC	120,000	$3.164M	0.1%	—	—	COM	505336107
—	CONTAINER STORE GROUP INC	386,200	$3.155M	0.1%	—	—	COM	210751103
OPRT	OPORTUN FINL CORP	217,900	$3.129M	0.1%	—	—	COM	68376D104
UNTY	UNITY BANCORP INC	111,679	$3.125M	0.1%	—	—	COM	913290102
QUAD	QUAD / GRAPHICS INC	446,426	$3.098M	0.1%	—	—	COM CL A	747301109
NPO	ENPRO INDS INC	31,400	$3.069M	0.1%	—	—	COM	29355X107
BCBP	BCB BANCORP INC	167,400	$3.055M	0.1%	—	—	COM	055298103
SNFCA	SECURITY NATL FINL CORP	304,758	$3.048M	0.1%	—	—	CL A NEW	814785309
HDSN	HUDSON TECHNOLOGIES INC	490,100	$3.044M	0.1%	—	—	COM	444144109
NET	CLOUDFLARE INC	25,420	$3.043M	0.1%	—	—	CL A COM	18915M107
HNRG	HALLADOR ENERGY COMPANY	868,595	$3.04M	0.1%	—	—	COM	40609P105
NHC	NATIONAL HEALTHCARE CORP	43,000	$3.02M	0.1%	—	—	COM	635906100
INVA	INNOVIVA INC	155,500	$3.009M	0.1%	—	—	COM	45781M101
FISI	FINANCIAL INSTNS INC	99,700	$3.004M	0.1%	—	—	COM	317585404
HVT	HAVERTY FURNITURE COS INC	109,059	$2.99M	0.1%	—	—	COM	419596101
—	SUPER MICRO COMPUTER INC	78,425	$2.986M	0.1%	—	—	COM	86800U104
—	BLUEGREEN VACATIONS HLDG COR	100,879	$2.983M	0.1%	—	—	CLASS A	096308101
BMO	BANK MONTREAL QUE	25,200	$2.973M	0.1%	—	—	COM	063671101
CVLG	COVENANT LOGISTICS GROUP INC	136,950	$2.949M	0.1%	—	—	CL A	22284P105
MOD	MODINE MFG CO	324,700	$2.926M	0.1%	—	—	COM	607828100
KOP	KOPPERS HOLDINGS INC	106,100	$2.92M	0.1%	—	—	COM	50060P106
CZWI	CITIZENS CMNTY BANCORP INC M	191,900	$2.9M	0.1%	—	—	COM	174903104
KE	KIMBALL ELECTRONICS INC	144,700	$2.893M	0.1%	—	—	COM	49428J109
TEX	TEREX CORP NEW	81,000	$2.888M	0.1%	—	—	COM	880779103
—	CONSOLIDATED COMM HLDGS INC	488,800	$2.884M	0.1%	—	—	COM	209034107
NWBI	NORTHWEST BANCSHARES INC MD	213,200	$2.88M	0.1%	—	—	COM	667340103
EG	EVEREST RE GROUP LTD	9,540	$2.875M	0.1%	—	—	COM	G3223R108
VHI	VALHI INC NEW	97,833	$2.867M	0.1%	—	—	COM	918905209
NTGR	NETGEAR INC	115,000	$2.838M	0.1%	—	—	COM	64111Q104
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$2.829M	0.1%	—	—	COM	320866106
EVC	ENTRAVISION COMMUNICATIONS C	439,200	$2.815M	0.1%	—	—	CL A	29382R107
NX	QUANEX BLDG PRODS CORP	133,700	$2.806M	0.1%	—	—	COM	747619104
EBAY	EBAY INC.	48,700	$2.789M	0.1%	—	—	COM	278642103
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.772M	0.1%	—	—	COM	704699107
—	ELEVATE CREDIT INC	905,000	$2.769M	0.1%	—	—	COM	28621V101
—	CODORUS VY BANCORP INC	125,821	$2.768M	0.1%	—	—	COM	192025104
DLHC	DLH HLDGS CORP	146,100	$2.767M	0.1%	—	—	COM	23335Q100
SHBI	SHORE BANCSHARES INC	134,894	$2.763M	0.1%	—	—	COM	825107105
MAR	MARRIOTT INTL INC NEW	15,600	$2.742M	0.1%	—	—	CL A	571903202
DLAPQ	DELTA APPAREL INC	91,132	$2.715M	0.1%	—	—	COM	247368103
—	SPIRIT OF TEX BANCSHARES INC	103,100	$2.709M	0.1%	—	—	COM	84861D103
—	EQUITY COMWLTH	95,500	$2.694M	0.1%	—	—	COM SH BEN INT	294628102
—	HORIZON THERAPEUTICS PUB L	25,500	$2.683M	0.1%	—	—	SHS	G46188101
FPI	FARMLAND PARTNERS INC	195,000	$2.681M	0.1%	—	—	COM	31154R109
APOG	APOGEE ENTERPRISES INC	56,400	$2.677M	0.1%	—	—	COM	037598109
LE	LANDS END INC NEW	157,500	$2.665M	0.1%	—	—	COM	51509F105
WTTR	SELECT ENERGY SVCS INC	310,501	$2.661M	0.1%	—	—	CL A COM	81617J301
DOW	DOW INC	41,733	$2.659M	0.1%	—	—	COM	260557103
ADNT	ADIENT PLC	65,050	$2.652M	0.1%	—	—	ORD SHS	G0084W101
LINC	LINCOLN EDL SVCS CORP	369,869	$2.645M	0.1%	—	—	COM	533535100
OSUR	ORASURE TECHNOLOGIES INC	390,000	$2.644M	0.1%	—	—	COM	68554V108
WNEB	WESTERN NEW ENG BANCORP INC	294,509	$2.633M	0.1%	—	—	COM	958892101
PCB	PCB BANCORP	114,100	$2.619M	0.1%	—	—	COM	69320M109
WNC	WABASH NATL CORP	176,000	$2.612M	0.1%	—	—	COM	929566107
BSVN	BANK7 CORP	110,250	$2.604M	0.1%	—	—	COM	06652N107
—	HAYNES INTERNATIONAL INC	60,562	$2.58M	0.0%	—	—	COM NEW	420877201
FMNB	FARMERS NATIONAL BANC CORP	150,950	$2.575M	0.0%	—	—	COM	309627107
ACGP	ASSOCIATED CAP GROUP INC	61,398	$2.573M	0.0%	—	—	CL A	045528106
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.572M	0.0%	—	—	COM	952845105
WSFS	WSFS FINL CORP	55,020	$2.565M	0.0%	—	—	COM	929328102
—	SOUTHSTATE CORPORATION	31,187	$2.545M	0.0%	—	—	COM	840441109
ALCO	ALICO INC	67,761	$2.545M	0.0%	—	—	COM	016230104
SGRY	SURGERY PARTNERS INC	46,100	$2.538M	0.0%	—	—	COM	86881A100
—	THE AARONS COMPANY INC	125,000	$2.51M	0.0%	—	—	COM	00258W108
HUBG	HUB GROUP INC	32,500	$2.509M	0.0%	—	—	CL A	443320106
NGS	NATURAL GAS SVCS GROUP INC	210,028	$2.501M	0.0%	—	—	COM	63886Q109
TPC	TUTOR PERINI CORP	231,100	$2.496M	0.0%	—	—	COM	901109108
—	BANK PRINCETON NEW JERSEY	86,346	$2.491M	0.0%	—	—	COM	064520109
AVA	AVISTA CORP	55,000	$2.483M	0.0%	—	—	COM	05379B107
SMBK	SMARTFINANCIAL INC	97,000	$2.481M	0.0%	—	—	COM NEW	83190L208
WLFC	WILLIS LEASE FIN CORP	76,934	$2.477M	0.0%	—	—	COM	970646105
GS	GOLDMAN SACHS GROUP INC	7,400	$2.443M	0.0%	—	—	COM	38141G104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	171,122	$2.433M	0.0%	—	—	COM	31931U102
ARQ	ADVANCED EMISSIONS SOLUTIONS	389,368	$2.422M	0.0%	—	—	COM	00770C101
NC	NACCO INDS INC	61,465	$2.411M	0.0%	—	—	CL A	629579103
URG	UR-ENERGY INC	1,500,000	$2.4M	0.0%	—	—	COM	91688R108
—	LIBERTY GLOBAL PLC	92,050	$2.385M	0.0%	—	—	SHS CL C	G5480U120
NGVC	NATURAL GROCERS BY VITAMIN C	121,500	$2.381M	0.0%	—	—	COM	63888U108
RVSB	RIVERVIEW BANCORP INC	314,884	$2.377M	0.0%	—	—	COM	769397100
CHH	CHOICE HOTELS INTL INC	16,500	$2.339M	0.0%	—	—	COM	169905106
BHB	BAR HBR BANKSHARES	81,507	$2.333M	0.0%	—	—	COM	066849100
OPBK	OP BANCORP	168,400	$2.332M	0.0%	—	—	COM	67109R109
BFST	BUSINESS FIRST BANCSHARES IN	95,000	$2.311M	0.0%	—	—	COM	12326C105
LULU	LULULEMON ATHLETICA INC	6,300	$2.301M	0.0%	—	—	COM	550021109
CHMG	CHEMUNG FINL CORP	49,191	$2.297M	0.0%	—	—	COM	164024101
FRBKQ	REPUBLIC FIRST BANCORP INC	442,300	$2.282M	0.0%	—	—	COM	760416107
IBCP	INDEPENDENT BK CORP MICH	103,600	$2.279M	0.0%	—	—	COM NEW	453838609
INBK	FIRST INTERNET BANCORP	52,800	$2.271M	0.0%	—	—	COM	320557101
ACU	ACME UTD CORP	67,220	$2.269M	0.0%	—	—	COM	004816104
SALM	SALEM MEDIA GROUP INC	667,315	$2.262M	0.0%	—	—	CL A	794093104
SPFI	SOUTH PLAINS FINANCIAL INC	85,000	$2.259M	0.0%	—	—	COM	83946P107
ATI	ALLEGHENY TECHNOLOGIES INC	84,037	$2.256M	0.0%	—	—	COM	01741R102
—	OVERSEAS SHIPHOLDING GROUP I	1,079,312	$2.256M	0.0%	—	—	CL A NEW	69036R863
—	ADAMS RES & ENERGY INC	58,500	$2.252M	0.0%	—	—	COM NEW	006351308
ALRS	ALERUS FINL CORP	81,000	$2.239M	0.0%	—	—	COM	01446U103
KGC	KINROSS GOLD CORP	380,500	$2.237M	0.0%	—	—	COM	496902404
CCK	CROWN HLDGS INC	17,800	$2.227M	0.0%	—	—	COM	228368106
PFIS	PEOPLES FINL SVCS CORP	44,100	$2.226M	0.0%	—	—	COM	711040105
THFF	FIRST FINL CORP IND	51,357	$2.223M	0.0%	—	—	COM	320218100
FICO	FAIR ISAAC CORP	4,700	$2.192M	0.0%	—	—	COM	303250104
FHI	FEDERATED HERMES INC	64,300	$2.19M	0.0%	—	—	CL B	314211103
—	COMPUTER TASK GROUP INC	222,810	$2.177M	0.0%	—	—	COM	205477102
FOSL	FOSSIL GROUP INC	225,800	$2.177M	0.0%	—	—	COM	34988V106
BSET	BASSETT FURNITURE INDS INC	131,403	$2.176M	0.0%	—	—	COM	070203104
—	DISCOVER FINL SVCS	19,700	$2.171M	0.0%	—	—	COM	254709108
MOFG	MIDWESTONE FINL GROUP INC NE	65,560	$2.17M	0.0%	—	—	COM	598511103
TSN	TYSON FOODS INC	24,150	$2.165M	0.0%	—	—	CL A	902494103
TILE	INTERFACE INC	158,500	$2.151M	0.0%	—	—	COM	458665304
HCI	HCI GROUP INC	31,500	$2.148M	0.0%	—	—	COM	40416E103
CACC	CREDIT ACCEP CORP MICH	3,900	$2.146M	0.0%	—	—	COM	225310101
DXPE	DXP ENTERPRISES INC	79,000	$2.14M	0.0%	—	—	COM NEW	233377407
HROW	HARROW HEALTH INC	312,600	$2.132M	0.0%	—	—	COM	415858109
MRBK	MERIDIAN CORPORATION	66,370	$2.13M	0.0%	—	—	COM	58958P104
VVX	VECTRUS INC	59,000	$2.116M	0.0%	—	—	COM	92242T101
—	AMERICAN NATL BANKSHARES INC	56,000	$2.11M	0.0%	—	—	COM	027745108
HBCP	HOME BANCORP INC	51,591	$2.104M	0.0%	—	—	COM	43689E107
—	CROSSFIRST BANKSHARES INC	132,900	$2.095M	0.0%	—	—	COM	22766M109
—	AUDACY INC	724,925	$2.095M	0.0%	—	—	CL A	05070N103
FDS	FACTSET RESH SYS INC	4,800	$2.084M	0.0%	—	—	COM	303075105
LYV	LIVE NATION ENTERTAINMENT IN	17,700	$2.082M	0.0%	—	—	COM	538034109
TSBK	TIMBERLAND BANCORP INC	77,025	$2.08M	0.0%	—	—	COM	887098101
PROV	PROVIDENT FINL HLDGS INC	124,527	$2.06M	0.0%	—	—	COM	743868101
NWPX	NORTHWEST PIPE CO	80,500	$2.049M	0.0%	—	—	COM	667746101
MBWM	MERCANTILE BK CORP	57,700	$2.044M	0.0%	—	—	COM	587376104
RCKY	ROCKY BRANDS INC	49,150	$2.044M	0.0%	—	—	COM	774515100
TJX	TJX COS INC NEW	33,600	$2.035M	0.0%	—	—	COM	872540109
ACTG	ACACIA RESH CORP	450,000	$2.03M	0.0%	—	—	ACACIA TCH COM	003881307
WEYS	WEYCO GROUP INC	82,105	$2.03M	0.0%	—	—	COM	962149100
—	TRECORA RES	239,843	$2.029M	0.0%	—	—	COM	894648104
INTT	INTEST CORP	188,635	$2.024M	0.0%	—	—	COM	461147100
ACNT	SYNALLOY CORP	126,061	$2.023M	0.0%	—	—	COM	871565107
XYZ	BLOCK INC	14,900	$2.02M	0.0%	—	—	CL A	852234103
—	TERRITORIAL BANCORP INC	84,107	$2.019M	0.0%	—	—	COM	88145X108
DBX	DROPBOX INC	86,575	$2.013M	0.0%	—	—	CL A	26210C104
SGC	SUPERIOR GROUP OF CO INC	112,700	$2.012M	0.0%	—	—	COM	868358102
AN	AUTONATION INC	20,200	$2.012M	0.0%	—	—	COM	05329W102
TER	TERADYNE INC	17,000	$2.01M	0.0%	—	—	COM	880770102
DGICA	DONEGAL GROUP INC	149,100	$1.999M	0.0%	—	—	CL A	257701201
ALTO	ALTO INGREDIENTS INC	291,900	$1.991M	0.0%	—	—	COM	021513106
NRIM	NORTHRIM BANCORP INC	45,668	$1.99M	0.0%	—	—	COM	666762109
BXC	BLUELINX HLDGS INC	27,600	$1.984M	0.0%	—	—	COM NEW	09624H208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,790	$1.982M	0.0%	—	—	CL A	989207105
UFI	UNIFI INC	109,273	$1.978M	0.0%	—	—	COM NEW	904677200
AXR	AMREP CORP	145,800	$1.971M	0.0%	—	—	COM	032159105
SEI	SOLARIS OILFIELD INFRASTRUCT	172,900	$1.952M	0.0%	—	—	COM CL A	83418M103
STRT	STRATTEC SEC CORP	52,200	$1.945M	0.0%	—	—	COM	863111100
DKS	DICKS SPORTING GOODS INC	19,440	$1.944M	0.0%	—	—	COM	253393102
SE	SEA LTD	16,200	$1.941M	0.0%	—	—	SPONSORD ADS	81141R100
RY	ROYAL BK CDA	17,600	$1.941M	0.0%	—	—	COM	780087102
PKBK	PARKE BANCORP INC	82,158	$1.94M	0.0%	—	—	COM	700885106
ACGL	ARCH CAP GROUP LTD	40,000	$1.937M	0.0%	—	—	ORD	G0450A105
FRD	FRIEDMAN INDS INC	219,421	$1.933M	0.0%	—	—	COM	358435105
PARR	PAR PAC HOLDINGS INC	147,800	$1.924M	0.0%	—	—	COM NEW	69888T207
CVEO	CIVEO CORP CDA	81,403	$1.922M	0.0%	—	—	COM NEW	17878Y207
CSTE	CAESARSTONE LTD	182,000	$1.915M	0.0%	—	—	ORD SHS	M20598104
—	CENTRAL VY CMNTY BANCORP	81,900	$1.912M	0.0%	—	—	COM	155685100
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.906M	0.0%	—	—	COM	390905107
—	SANDY SPRING BANCORP INC	42,400	$1.905M	0.0%	—	—	COM	800363103
BLDR	BUILDERS FIRSTSOURCE INC	29,500	$1.904M	0.0%	—	—	COM	12008R107
—	MESA AIR GROUP INC	431,800	$1.9M	0.0%	—	—	COM NEW	590479135
DHX	DHI GROUP INC	318,482	$1.895M	0.0%	—	—	COM	23331S100
BELFB	BEL FUSE INC	106,129	$1.893M	0.0%	—	—	CL B	077347300
MG	MISTRAS GROUP INC	282,900	$1.87M	0.0%	—	—	COM	60649T107
CFG	CITIZENS FINL GROUP INC	41,200	$1.868M	0.0%	—	—	COM	174610105
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$1.867M	0.0%	—	—	COM	66611T108
ISTR	INVESTAR HLDG CORP	97,800	$1.867M	0.0%	—	—	COM	46134L105
BH	BIGLARI HLDGS INC	12,900	$1.865M	0.0%	—	—	COM STK CL B	08986R309
CIVB	CIVISTA BANCSHARES INC	77,344	$1.864M	0.0%	—	—	COM NO PAR	178867107
CCLD	CARECLOUD INC	360,514	$1.857M	0.0%	—	—	COM	14167R100
PRDO	PERDOCEO ED CORP	161,200	$1.851M	0.0%	—	—	COM	71363P106
TG	TREDEGAR CORP	154,300	$1.85M	0.0%	—	—	COM	894650100
BWFG	BANKWELL FINL GROUP INC	54,600	$1.847M	0.0%	—	—	COM	06654A103
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.843M	0.0%	—	—	COM	680277100
VLGEA	VILLAGE SUPER MKT INC	74,509	$1.825M	0.0%	—	—	CL A NEW	927107409
SYBT	STOCK YDS BANCORP INC	34,113	$1.805M	0.0%	—	—	COM	861025104
—	PERFORMANT FINL CORP	573,900	$1.785M	0.0%	—	—	COM	71377E105
MPAA	MOTORCAR PTS AMER INC	100,000	$1.783M	0.0%	—	—	COM	620071100
HWBK	HAWTHORN BANCSHARES INC	70,334	$1.778M	0.0%	—	—	COM	420476103
DXLG	DESTINATION XL GROUP INC	363,200	$1.772M	0.0%	—	—	COM	25065K104
SMHI	SEACOR MARINE HLDGS INC	218,705	$1.765M	0.0%	—	—	COM	78413P101
—	ENTERPRISE BANCORP INC MASS	43,750	$1.755M	0.0%	—	—	COM	293668109
FGBI	FIRST GTY BANCSHARES INC	73,130	$1.751M	0.0%	—	—	COM	32043P106
—	CO-DIAGNOSTICS INC	281,800	$1.742M	0.0%	—	—	COM	189763105
GEOS	GEOSPACE TECHNOLOGIES CORP	302,492	$1.739M	0.0%	—	—	COM	37364X109
LCUT	LIFETIME BRANDS INC	135,099	$1.735M	0.0%	—	—	COM	53222Q103
MEI	METHODE ELECTRS INC	40,000	$1.73M	0.0%	—	—	COM	591520200
TRST	TRUSTCO BK CORP N Y	54,080	$1.727M	0.0%	—	—	COM NEW	898349204
—	TRUECAR INC	434,300	$1.715M	0.0%	—	—	COM	89785L107
—	FIRST FINANCIAL NORTHWEST IN	99,752	$1.707M	0.0%	—	—	COM	32022K102
—	VOXX INTL CORP	170,364	$1.699M	0.0%	—	—	CL A	91829F104
LYTS	LSI INDS INC OHIO	281,965	$1.692M	0.0%	—	—	COM	50216C108
—	CAPSTAR FINL HLDGS INC	80,000	$1.686M	0.0%	—	—	COM	14070T102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	49,300	$1.686M	0.0%	—	—	COM	946760105
HRTG	HERITAGE INSURANCE HLDGS INC	236,100	$1.686M	0.0%	—	—	COM	42727J102
PEBK	PEOPLES BANCORP N C INC	58,527	$1.68M	0.0%	—	—	COM	710577107
CTRN	CITI TRENDS INC	54,860	$1.68M	0.0%	—	—	COM	17306X102
FNWB	FIRST NORTHWEST BANCORP	75,087	$1.659M	0.0%	—	—	COM	335834107
NINEQ	NINE ENERGY SERVICE INC	442,700	$1.656M	0.0%	—	—	COM	65441V101
SWKH	SWK HLDGS CORP	98,000	$1.654M	0.0%	—	—	COM NEW	78501P203
KALU	KAISER ALUMINUM CORP	17,500	$1.648M	0.0%	—	—	COM PAR $0.01	483007704
—	STARTEK INC	371,700	$1.647M	0.0%	—	—	COM	85569C107
—	ESSA BANCORP INC	91,543	$1.643M	0.0%	—	—	COM	29667D104
CCBG	CAPITAL CITY BK GROUP INC	62,000	$1.634M	0.0%	—	—	COM	139674105
BBWI	BATH & BODY WORKS INC	34,000	$1.625M	0.0%	—	—	COM	070830104
—	ZENDESK INC	13,500	$1.624M	0.0%	—	—	COM	98936J101
—	BANKFINANCIAL CORP	156,212	$1.618M	0.0%	—	—	COM	06643P104
—	HMN FINL INC	65,300	$1.617M	0.0%	—	—	COM	40424G108
—	GUESS INC	73,900	$1.615M	0.0%	—	—	COM	401617105
CENTA	CENTRAL GARDEN & PET CO	39,600	$1.615M	0.0%	—	—	CL A NON-VTG	153527205
RGEN	REPLIGEN CORP	8,560	$1.61M	0.0%	—	—	COM	759916109
LIVE	LIVE VENTURES INC	37,802	$1.607M	0.0%	—	—	COM NEW	538142308
SITE	SITEONE LANDSCAPE SUPPLY INC	9,800	$1.585M	0.0%	—	—	COM	82982L103
CCNE	CNB FINL CORP PA	59,900	$1.577M	0.0%	—	—	COM	126128107
—	COMMUNITY WEST BANCSHARES	112,478	$1.576M	0.0%	—	—	COM	204157101
VRA	VERA BRADLEY INC	204,200	$1.566M	0.0%	—	—	COM	92335C106
FUNC	FIRST UTD CORP	69,510	$1.566M	0.0%	—	—	COM	33741H107
—	U S XPRESS ENTERPRISES INC	400,000	$1.552M	0.0%	—	—	COM CL A	90338N202
RCMT	RCM TECHNOLOGIES INC	156,997	$1.548M	0.0%	—	—	COM NEW	749360400
RELL	RICHARDSON ELECTRS LTD	124,058	$1.543M	0.0%	—	—	COM	763165107
CFFI	C & F FINL CORP	30,690	$1.538M	0.0%	—	—	COM	12466Q104
PINS	PINTEREST INC	62,500	$1.538M	0.0%	—	—	CL A	72352L106
EBMT	EAGLE BANCORP MONT INC	68,321	$1.526M	0.0%	—	—	COM	26942G100
LAKE	LAKELAND INDS INC	79,257	$1.521M	0.0%	—	—	COM	511795106
AP	AMPCO-PITTSBURG CORP	240,832	$1.52M	0.0%	—	—	COM	032037103
—	MR COOPER GROUP INC	33,019	$1.508M	0.0%	—	—	COM	62482R107
FRST	PRIMIS FINANCIAL CORP	107,758	$1.506M	0.0%	—	—	COM	74167B109
—	FNCB BANCORP INC	159,000	$1.506M	0.0%	—	—	COM	302578109
FIVN	FIVE9 INC	13,600	$1.501M	0.0%	—	—	COM	338307101
MTEX	MANNATECH INC	40,988	$1.499M	0.0%	—	—	COM NEW	563771203
MLR	MILLER INDS INC TENN	53,100	$1.495M	0.0%	—	—	COM NEW	600551204
AVNW	AVIAT NETWORKS INC	48,416	$1.49M	0.0%	—	—	COM NEW	05366Y201
—	PENNS WOODS BANCORP INC	60,900	$1.488M	0.0%	—	—	COM	708430103
NBN	NORTHEAST BK LEWISTON ME	43,585	$1.487M	0.0%	—	—	COM	66405S100
—	VOLT INFORMATION SCIENCES IN	248,300	$1.485M	0.0%	—	—	COM	928703107
IRIX	IRIDEX CORP	319,400	$1.479M	0.0%	—	—	COM	462684101
CIA	CITIZENS INC	346,540	$1.469M	0.0%	—	—	CL A	174740100
—	LIONS GATE ENTMNT CORP	90,000	$1.463M	0.0%	—	—	CL A VTG	535919401
VEL	VELOCITY FINL INC	133,200	$1.457M	0.0%	—	—	COM	92262D101
—	TIVITY HEALTH INC	44,900	$1.444M	0.0%	—	—	COM	88870R102
FSTR	FOSTER L B CO	93,500	$1.437M	0.0%	—	—	COM	350060109
—	SOC TELEMED INC	480,000	$1.435M	0.0%	—	—	COM CL A	78472F101
NAII	NATURAL ALTERNATIVES INTL IN	123,710	$1.425M	0.0%	—	—	COM NEW	638842302
IHRT	IHEARTMEDIA INC	75,000	$1.42M	0.0%	—	—	COM CL A	45174J509
HBIO	HARVARD BIOSCIENCE INC	225,517	$1.4M	0.0%	—	—	COM	416906105
—	SUMMIT FINL GROUP INC	54,615	$1.398M	0.0%	—	—	COM	86606G101
CPF	CENTRAL PAC FINL CORP	50,000	$1.395M	0.0%	—	—	COM NEW	154760409
CTO	CTO RLTY GROWTH INC NEW	20,847	$1.383M	0.0%	—	—	COM	22948Q101
SNAP	SNAP INC	38,400	$1.382M	0.0%	—	—	CL A	83304A106
—	SYNCHRONOSS TECHNOLOGIES INC	797,600	$1.38M	0.0%	—	—	COM	87157B103
ORN	ORION GROUP HLDGS INC	556,070	$1.379M	0.0%	—	—	COM	68628V308
ODC	OIL DRI CORP AMER	48,000	$1.375M	0.0%	—	—	COM	677864100
GM	GENERAL MTRS CO	31,300	$1.369M	0.0%	—	—	COM	37045V100
SGA	SAGA COMMUNICATIONS INC	59,677	$1.364M	0.0%	—	—	CL A NEW	786598300
—	EVANS BANCORP INC	35,701	$1.357M	0.0%	—	—	COM NEW	29911Q208
PLPC	PREFORMED LINE PRODS CO	20,975	$1.33M	0.0%	—	—	COM	740444104
ALOT	ASTRONOVA INC	87,441	$1.326M	0.0%	—	—	COM	04638F108
ELMD	ELECTROMED INC	106,338	$1.323M	0.0%	—	—	COM	285409108
—	URBAN ONE INC	256,800	$1.323M	0.0%	—	—	CL D NON VTG	91705J204
NODK	NI HLDGS INC	78,000	$1.323M	0.0%	—	—	COM	65342T106
CMT	CORE MOLDING TECHNOLOGIES IN	122,104	$1.314M	0.0%	—	—	COM	218683100
—	CURO GROUP HOLDINGS CORP	100,600	$1.313M	0.0%	—	—	COM	23131L107
BBCP	CONCRETE PUMPING HLDGS INC	196,000	$1.313M	0.0%	—	—	COM	206704108
DIT	AMCON DISTRG CO	8,423	$1.308M	0.0%	—	—	COM NEW	02341Q205
—	ALPINE IMMUNE SCIENCES INC	145,611	$1.306M	0.0%	—	—	COM	02083G100
HURC	HURCO CO	41,334	$1.303M	0.0%	—	—	COM	447324104
—	CHUYS HLDGS INC	48,000	$1.296M	0.0%	—	—	COM	171604101
OVBC	OHIO VY BANC CORP	42,600	$1.287M	0.0%	—	—	COM	677719106
AMKR	AMKOR TECHNOLOGY INC	59,000	$1.281M	0.0%	—	—	COM	031652100
LARK	LANDMARK BANCORP INC	48,578	$1.279M	0.0%	—	—	COM	51504L107
—	EXTERRAN CORP	205,800	$1.278M	0.0%	—	—	COM	30227H106
—	HUTTIG BLDG PRODS INC	119,010	$1.269M	0.0%	—	—	COM	448451104
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.264M	0.0%	—	—	COM	843380106
—	PCTEL INC	272,041	$1.262M	0.0%	—	—	COM	69325Q105
EML	EASTERN CO	53,805	$1.253M	0.0%	—	—	COM	276317104
DAKT	DAKTRONICS INC	323,355	$1.242M	0.0%	—	—	COM	234264109
LCNB	LCNB CORP	70,700	$1.241M	0.0%	—	—	COM	50181P100
—	LIMESTONE BANCORP INC	59,450	$1.24M	0.0%	—	—	COM	53262L105
SBFG	SB FINL GROUP INC	61,968	$1.234M	0.0%	—	—	COM	78408D105
RBBN	RIBBON COMMUNICATIONS INC	398,513	$1.231M	0.0%	—	—	COM	762544104
OVLY	OAK VY BANCORP OAKDALE CALIF	66,720	$1.231M	0.0%	—	—	COM	671807105
MYFW	FIRST WESTN FINL INC	38,624	$1.207M	0.0%	—	—	COM	33751L105
NL	NL INDS INC	167,394	$1.204M	0.0%	—	—	COM NEW	629156407
PKOH	PARK-OHIO HLDGS CORP	85,431	$1.202M	0.0%	—	—	COM	700666100
TLYS	TILLYS INC	127,100	$1.19M	0.0%	—	—	CL A	886885102
FONR	FONAR CORP	64,000	$1.187M	0.0%	—	—	COM NEW	344437405
—	ATLASSIAN CORP PLC	4,000	$1.175M	0.0%	—	—	CL A	G06242104
MBCN	MIDDLEFIELD BANC CORP	47,300	$1.174M	0.0%	—	—	COM NEW	596304204
ZIM	ZIM INTEGRATED SHIPPING SERV	16,000	$1.163M	0.0%	—	—	SHS	M9T951109
MPB	MID PENN BANCORP INC	43,203	$1.158M	0.0%	—	—	COM	59540G107
OVID	OVID THERAPEUTICS INC	368,100	$1.156M	0.0%	—	—	COM	690469101
BX	BLACKSTONE INC	9,100	$1.155M	0.0%	—	—	COM	09260D107
FXNC	FIRST NATL CORP	54,800	$1.151M	0.0%	—	—	COM	32106V107
SSSS	SURO CAPITAL CORP	132,758	$1.146M	0.0%	—	—	COM NEW	86887Q109
—	TRICIDA INC	139,300	$1.145M	0.0%	—	—	COM	89610F101
FET	FORUM ENERGY TECHNOLOGIES IN	50,000	$1.145M	0.0%	—	—	COM	34984V209
—	FLUENT INC	550,300	$1.145M	0.0%	—	—	COM	34380C102
SAMG	SILVERCREST ASSET MGMT GROUP	55,521	$1.135M	0.0%	—	—	CL A	828359109
—	AGROFRESH SOLUTIONS INC	593,292	$1.127M	0.0%	—	—	COM	00856G109
ESQ	ESQUIRE FINL HLDGS INC	33,500	$1.126M	0.0%	—	—	COM	29667J101
ULBI	ULTRALIFE CORP	209,000	$1.122M	0.0%	—	—	COM	903899102
MRNA	MODERNA INC	6,500	$1.12M	0.0%	—	—	COM	60770K107
—	LL FLOORING HOLDINGS INC	79,500	$1.115M	0.0%	—	—	COM	55003T107
BATL	BATTALION OIL CORP	59,600	$1.107M	0.0%	—	—	COM	07134L107
IMUX	IMMUNIC INC	97,800	$1.105M	0.0%	—	—	COM	4525EP101
CIX	COMPX INTL INC	46,700	$1.098M	0.0%	—	—	CL A	20563P101
MLKN	MILLERKNOLL INC	31,680	$1.095M	0.0%	—	—	COM	600544100
MFIN	MEDALLION FINL CORP	128,444	$1.092M	0.0%	—	—	COM	583928106
—	ENZO BIOCHEM INC	375,400	$1.089M	0.0%	—	—	COM	294100102
STRS	STRATUS PPTYS INC	25,050	$1.079M	0.0%	—	—	COM NEW	863167201
MHH	MASTECH DIGITAL INC	58,300	$1.078M	0.0%	—	—	COM	57633B100
JEF	JEFFERIES FINL GROUP INC	32,800	$1.077M	0.0%	—	—	COM	47233W109
—	BROADWAY FINL CORP DEL	674,300	$1.072M	0.0%	—	—	COM	111444105
ECVT	ECOVYST INC	92,700	$1.072M	0.0%	—	—	COM	27923Q109
FF	FUTUREFUEL CORP	109,800	$1.068M	0.0%	—	—	COM	36116M106
—	EXPRESS INC	298,500	$1.063M	0.0%	—	—	COM	30219E103
ASRV	AMERISERV FINL INC	261,771	$1.058M	0.0%	—	—	COM	03074A102
BGSF	BGSF INC	79,500	$1.047M	0.0%	—	—	COM	05601C105
NTIP	NETWORK-1 TECHNOLOGIES INC	398,300	$1.04M	0.0%	—	—	COM	64121N109
CBFV	CB FINL SVCS INC	44,000	$1.036M	0.0%	—	—	COM	12479G101
TWIN	TWIN DISC INC	60,800	$1.012M	0.0%	—	—	COM	901476101
BCML	BAYCOM CORP	46,313	$1.008M	0.0%	—	—	COM	07272M107
PPIH	PERMA-PIPE INTL HLDGS INC	106,600	$1.005M	0.0%	—	—	COM	714167103
—	VIDLER WATER RESOUCES INC	65,000	$1.004M	0.0%	—	—	COM	92660E107
—	FIRST LONG IS CORP	51,600	$1.004M	0.0%	—	—	COM	320734106
CARE	CARTER BANKSHARES INC	57,700	$1.002M	0.0%	—	—	COM NEW	146103106
TWI	TITAN INTL INC ILL	67,900	$1M	0.0%	—	—	COM	88830M102
—	RANDOLPH BANCORP INC	37,500	$990K	0.0%	—	—	COM	752378109
HTBK	HERITAGE COMM CORP	87,900	$989K	0.0%	—	—	COM	426927109
—	CARROLS RESTAURANT GROUP INC	437,473	$989K	0.0%	—	—	COM	14574X104
PAG	PENSKE AUTOMOTIVE GRP INC	10,500	$984K	0.0%	—	—	COM	70959W103
ETON	ETON PHARMACEUTICALS INC	225,163	$982K	0.0%	—	—	COM	29772L108
NCSM	NCS MULTISTAGE HLDGS INC	19,595	$981K	0.0%	—	—	COM NEW	628877201
GEF	GREIF INC	15,000	$976K	0.0%	—	—	CL A	397624107
—	LOGAN RIDGE FINANCE CORP	43,183	$974K	0.0%	—	—	COM	541098109
INOD	INNODATA INC	138,555	$968K	0.0%	—	—	COM NEW	457642205
FCAP	FIRST CAP INC	25,035	$968K	0.0%	—	—	COM	31942S104
EPSN	EPSILON ENERGY LTD	150,000	$968K	0.0%	—	—	COM	294375209
SSBI	SUMMIT ST BK SANTA ROSA CALI	56,695	$966K	0.0%	—	—	COM	866264203
SPOK	SPOK HLDGS INC	120,816	$964K	0.0%	—	—	COM	84863T106
—	HALLMARK FINL SVCS INC	265,600	$964K	0.0%	—	—	COM NEW	40624Q203
MLP	MAUI LD & PINEAPPLE INC	86,567	$962K	0.0%	—	—	COM	577345101
WHG	WESTWOOD HLDGS GROUP INC	61,816	$947K	0.0%	—	—	COM	961765104
EPM	EVOLUTION PETE CORP	139,300	$946K	0.0%	—	—	COM	30049A107
NNBR	NN INC	328,000	$945K	0.0%	—	—	COM	629337106
ITIC	INVESTORS TITLE CO NC	4,594	$934K	0.0%	—	—	COM	461804106
CRMD	CORMEDIX INC	170,300	$933K	0.0%	—	—	COM	21900C308
CHGG	CHEGG INC	25,700	$932K	0.0%	—	—	COM	163092109
AMPY	AMPLIFY ENERGY CORP NEW	169,300	$931K	0.0%	—	—	COM	03212B103
LWAY	LIFEWAY FOODS INC	128,660	$929K	0.0%	—	—	COM	531914109
LFCR	LANDEC CORP	80,000	$926K	0.0%	—	—	COM	514766104
RNGR	RANGER ENERGY SVCS INC	89,800	$920K	0.0%	—	—	COM CL A	75282U104
—	GREENHILL & CO INC	59,400	$919K	0.0%	—	—	COM	395259104
—	GUILD HLDGS CO	89,001	$913K	0.0%	—	—	CL A	40172N107
LEE	LEE ENTERPRISES INC	33,552	$903K	0.0%	—	—	COM	523768406
ORRF	ORRSTOWN FINL SVCS INC	39,100	$897K	0.0%	—	—	COM	687380105
CNTY	CENTURY CASINOS INC	75,100	$897K	0.0%	—	—	COM	156492100
TOL	TOLL BROTHERS INC	19,000	$893K	0.0%	—	—	COM	889478103
AUBN	AUBURN NATL BANCORP	26,874	$887K	0.0%	—	—	COM	050473107
JILL	J JILL INC	58,052	$881K	0.0%	—	—	COM	46620W201
POWL	POWELL INDS INC	45,000	$874K	0.0%	—	—	COM	739128106
—	LEVEL ONE BANCORP INC	21,900	$874K	0.0%	—	—	COM	52730D208
ASYS	AMTECH SYS INC	86,800	$873K	0.0%	—	—	COM PAR $0.01N	032332504
—	PLAYAGS INC	128,300	$856K	0.0%	—	—	COM	72814N104
GAMI	GAMCO INVS INC	38,400	$849K	0.0%	—	—	CL A COM	361438104
KNTK	KINETIK HOLDINGS INC	13,050	$848K	0.0%	—	—	COM NEW CL A	02215L209
NVGS	NAVIGATOR HLDGS LTD	69,100	$844K	0.0%	—	—	SHS	Y62132108
CBAN	COLONY BANKCORP INC	45,068	$841K	0.0%	—	—	COM	19623P101
FLXS	FLEXSTEEL INDS INC	43,400	$838K	0.0%	—	—	COM	339382103
IRMD	IRADIMED CORP	18,396	$825K	0.0%	—	—	COM	46266A109
—	HOSTESS BRANDS INC	37,600	$825K	0.0%	—	—	CL A	44109J106
—	ARCH RESOURCES INC	6,000	$824K	0.0%	—	—	CL A	03940R107
TUSK	MAMMOTH ENERGY SVCS INC	384,489	$819K	0.0%	—	—	COM	56155L108
PKE	PARK AEROSPACE CORP	62,400	$814K	0.0%	—	—	COM	70014A104
—	APOLLO ENDOSURGERY INC	134,400	$813K	0.0%	—	—	COM	03767D108
CPIX	CUMBERLAND PHARMACEUTICALS I	286,655	$808K	0.0%	—	—	COM	230770109
—	MALVERN BANCORP INC	49,800	$802K	0.0%	—	—	COM	561409103
MLSS	MILESTONE SCIENTIFIC INC	526,700	$801K	0.0%	—	—	COM NEW	59935P209
KRUS	KURA SUSHI USA INC	14,458	$797K	0.0%	—	—	CL A COM	501270102
—	UNIVERSAL STAINLESS & ALLOY	91,558	$795K	0.0%	—	—	COM	913837100
HOFT	HOOKER FURNISHINGS CORPORATI	41,900	$794K	0.0%	—	—	COM	439038100
REX	REX AMERICAN RES CORP	7,850	$782K	0.0%	—	—	COM	761624105
—	EIGER BIOPHARMACEUTICALS INC	93,900	$779K	0.0%	—	—	COM	28249U105
CRD/A	CRAWFORD & CO	102,900	$778K	0.0%	—	—	CL A	224633206
—	OTONOMY INC	323,500	$776K	0.0%	—	—	COM	68906L105
SFBC	SOUND FINL BANCORP INC	20,200	$770K	0.0%	—	—	COM	83607A100
LMNR	LIMONEIRA CO	52,300	$768K	0.0%	—	—	COM	532746104
MD	MEDNAX INC	32,500	$763K	0.0%	—	—	COM	58502B106
—	POTBELLY CORP	113,600	$761K	0.0%	—	—	COM	73754Y100
BMRC	BANK MARIN BANCORP	21,587	$757K	0.0%	—	—	COM	063425102
JAKK	JAKKS PAC INC	53,590	$752K	0.0%	—	—	COM NEW	47012E403
VNCE	VINCE HLDG CORP	92,463	$752K	0.0%	—	—	COM NEW	92719W207
—	SCPHARMACEUTICALS INC	132,200	$751K	0.0%	—	—	COM	810648105
FVCB	FVCBANKCORP INC	36,200	$751K	0.0%	—	—	COM	36120Q101
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$750K	0.0%	—	—	COM	31983A103
—	DASEKE INC	74,400	$749K	0.0%	—	—	COM	23753F107
NWFL	NORWOOD FINL CORP	26,112	$747K	0.0%	—	—	COM	669549107
—	CALAMP CORP	102,000	$746K	0.0%	—	—	COM	128126109
—	COMMUNITY FINL CORP MD	18,340	$734K	0.0%	—	—	COM	20368X101
EYPT	EYEPOINT PHARMACEUTICALS INC	60,400	$734K	0.0%	—	—	COM NEW	30233G209
—	BM TECHNOLOGIES INC	85,636	$732K	0.0%	—	—	CL A COM	05591L107
—	HORIZON GLOBAL CORP	127,800	$730K	0.0%	—	—	COM	44052W104
VNRX	VOLITIONRX LTD	241,100	$726K	0.0%	—	—	COM	928661107
—	CLEARSIDE BIOMEDICAL INC	316,600	$725K	0.0%	—	—	COM	185063104
TELA	TELA BIO INC	62,000	$721K	0.0%	—	—	COM	872381108
—	PROFESSIONAL HLDG CORP	31,500	$711K	0.0%	—	—	CL A COM	743139107
AQST	AQUESTIVE THERAPEUTICS INC	268,556	$701K	0.0%	—	—	COM	03843E104
GORO	GOLD RESOURCE CORP	309,200	$693K	0.0%	—	—	COM	38068T105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	85,800	$692K	0.0%	—	—	COM	45769N105
—	COMSCORE INC	237,400	$691K	0.0%	—	—	COM	20564W105
EDUC	EDUCATIONAL DEV CORP	88,700	$687K	0.0%	—	—	COM	281479105
—	PZENA INVT MGMT INC	84,400	$677K	0.0%	—	—	CLASS A	74731Q103
MCBS	METROCITY BANKSHARES INC	28,700	$674K	0.0%	—	—	COM	59165J105
ARKR	ARK RESTAURANTS CORP	36,500	$674K	0.0%	—	—	COM	040712101
—	OPTINOSE INC	272,400	$673K	0.0%	—	—	COM	68404V100
—	SYNLOGIC INC	280,000	$672K	0.0%	—	—	COM	87166L100
—	STARRETT L S CO	87,311	$671K	0.0%	—	—	CL A	855668109
—	CUTERA INC	9,700	$669K	0.0%	—	—	COM	232109108
—	PRUDENTIAL BANCORP INC NEW	40,557	$668K	0.0%	—	—	COM	74431A101
PDLB	PONCE FINANCIAL GROUP INC	64,186	$666K	0.0%	—	—	COMMON STOCK	732344106
VYGR	VOYAGER THERAPEUTICS INC	86,781	$661K	0.0%	—	—	COM	92915B106
RGCO	RGC RES INC	30,800	$659K	0.0%	—	—	COM	74955L103
—	SIERRA ONCOLOGY INC	20,507	$657K	0.0%	—	—	COM NEW	82640U404
—	PHX MINERALS INC	213,950	$655K	0.0%	—	—	CL A	69291A100
—	NEXTCURE INC	134,700	$655K	0.0%	—	—	COM	65343E108
DXYN	DIXIE GROUP INC	210,200	$652K	0.0%	—	—	CL A	255519100
—	AXCELLA HEALTH INC	250,409	$644K	0.0%	—	—	COM	05454B105
—	NICHOLAS FINL INC BC	62,800	$644K	0.0%	—	—	COM NEW	65373J209
—	KANDI TECHNOLOGIES GROUP INC	200,000	$640K	0.0%	—	—	COM	483709101
—	GULF RES INC	150,940	$640K	0.0%	—	—	COM	40251W408
—	ALJ REGL HLDGS INC	244,000	$639K	0.0%	—	—	COM	001627108
—	DRIVE SHACK INC	413,300	$636K	0.0%	—	—	COM	262077100
—	NATIONAL CINEMEDIA INC	250,000	$635K	0.0%	—	—	COM	635309107
MRAM	EVERSPIN TECHNOLOGIES INC	71,900	$626K	0.0%	—	—	COM	30041T104
AAME	ATLANTIC AMERN CORP	201,560	$625K	0.0%	—	—	COM	048209100
LUCD	LUCID DIAGNOSTICS INC	185,000	$622K	0.0%	—	—	COM	54948X109
—	CHARAH SOLUTIONS INC	122,700	$612K	0.0%	—	—	COM	15957P105
AMS	AMERICAN SHARED HOSPITAL SVC	259,767	$608K	0.0%	—	—	COM	029595105
—	MATINAS BIOPHARMA HLDGS INC	753,391	$606K	0.0%	—	—	COM	576810105
CRWS	CROWN CRAFTS INC	92,700	$603K	0.0%	—	—	COM	228309100
XGN	EXAGEN INC	75,000	$602K	0.0%	—	—	COM	30068X103
—	CYMABAY THERAPEUTICS INC	193,500	$602K	0.0%	—	—	COM	23257D103
STRR	HUDSON GLOBAL INC	14,680	$597K	0.0%	—	—	COM NEW	443787205
—	TEAM INC	268,900	$594K	0.0%	—	—	COM	878155100
—	VENUS CONCEPT INC	408,644	$584K	0.0%	—	—	COM	92332W105
CMCL	CALEDONIA MNG CORP PLC	38,335	$583K	0.0%	—	—	SHS NEW	G1757E113
—	SIGMATRON INTL INC	85,415	$583K	0.0%	—	—	COM	82661L101
MEC	MAYVILLE ENGR CO INC	61,578	$577K	0.0%	—	—	COM	578605107
—	TESSCO TECHNOLOGIES INC	95,429	$576K	0.0%	—	—	COM	872386107
UBOH	UNITED BANCSHARES INC OHIO	17,717	$570K	0.0%	—	—	COM	909458101
KRO	KRONOS WORLDWIDE INC	36,400	$565K	0.0%	—	—	COM	50105F105
EEX	EMERALD HOLDING INC	165,000	$561K	0.0%	—	—	COM	29103W104
RFIL	RF INDS LTD	77,326	$558K	0.0%	—	—	COM PAR $0.01	749552105
CPS	COOPER STD HLDGS INC	63,556	$557K	0.0%	—	—	COM	21676P103
ARMP	ARMATA PHARMACEUTICALS INC	113,682	$556K	0.0%	—	—	COM	04216R102
ASC	ARDMORE SHIPPING CORP	122,700	$552K	0.0%	—	—	COM	Y0207T100
CIZN	CITIZENS HLDG CO MISS	28,470	$549K	0.0%	—	—	COM	174715102
MNOV	MEDICINOVA INC	205,147	$548K	0.0%	—	—	COM NEW	58468P206
—	EMCORE CORP	147,173	$545K	0.0%	—	—	COM NEW	290846203
ELA	ENVELA CORP	117,000	$545K	0.0%	—	—	COM	29402E102
ACNB	ACNB CORP	15,500	$542K	0.0%	—	—	COM	000868109
TRT	TRIO TECH INTL	75,057	$541K	0.0%	—	—	COM NEW	896712205
—	HILL INTL INC	330,133	$538K	0.0%	—	—	COM	431466101
—	BBQ HLDGS INC	35,513	$538K	0.0%	—	—	COM	05551A109
ACCS	ISSUER DIRECT CORP	17,900	$532K	0.0%	—	—	COM NEW	46520M204
ATKR	ATKORE INC	5,400	$532K	0.0%	—	—	COM	047649108
FCCO	FIRST CMNTY CORP S C	25,000	$530K	0.0%	—	—	COM	319835104
LEU	CENTRUS ENERGY CORP	15,500	$522K	0.0%	—	—	CL A	15643U104
MTRX	MATRIX SVC CO	63,500	$522K	0.0%	—	—	COM	576853105
KVHI	KVH INDS INC	56,974	$518K	0.0%	—	—	COM	482738101
CULP	CULP INC	64,900	$515K	0.0%	—	—	COM	230215105
—	GUARANTY FED BANCSHARES INC	16,356	$514K	0.0%	—	—	COM	40108P101
—	SUPERIOR INDS INTL INC	109,600	$511K	0.0%	—	—	COM	868168105
—	BETTER CHOICE CO INC	200,000	$510K	0.0%	—	—	COM	08771Y303
ABOS	ACUMEN PHARMACEUTICALS INC	130,400	$510K	0.0%	—	—	COM	00509G209
RBKB	RHINEBECK BANCORP INC	50,000	$508K	0.0%	—	—	COM	762093102
PBYI	PUMA BIOTECHNOLOGY INC	176,100	$507K	0.0%	—	—	COM	74587V107
SVRA	SAVARA INC	386,793	$507K	0.0%	—	—	COM	805111101
FARM	FARMER BROS CO	70,800	$504K	0.0%	—	—	COM	307675108
UNB	UNION BANKSHARES INC	16,390	$504K	0.0%	—	—	COM	905400107
MHK	MOHAWK INDS INC	4,050	$503K	0.0%	—	—	COM	608190104
—	TFF PHARMACEUTICALS INC	79,500	$502K	0.0%	—	—	COM	87241J104
LQDA	LIQUIDIA CORPORATION	69,800	$501K	0.0%	—	—	COM NEW	53635D202
GNE	GENIE ENERGY LTD	74,100	$500K	0.0%	—	—	CL B	372284208
—	IMPEL NEUROPHARMA INC	78,300	$499K	0.0%	—	—	COM	45258K109
ELF	E L F BEAUTY INC	19,200	$496K	0.0%	—	—	COM	26856L103
ESPR	ESPERION THERAPEUTICS INC NE	107,000	$496K	0.0%	—	—	COM	29664W105
—	SPRUCE BIOSCIENCES INC	246,327	$495K	0.0%	—	—	COM	85209E109
BWMN	BOWMAN CONSULTING GROUP LTD	30,000	$493K	0.0%	—	—	COM	103002101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	61,600	$492K	0.0%	—	—	CL A	16842Q100
—	BEASLEY BROADCAST GROUP INC	279,825	$492K	0.0%	—	—	CL A	074014101
USIO	USIO INC	136,400	$488K	0.0%	—	—	COM	917313108
UBCP	UNITED BANCORP INC OHIO	27,000	$487K	0.0%	—	—	COM	909911109
—	INTEVAC INC	90,700	$485K	0.0%	—	—	COM	461148108
ADMA	ADMA BIOLOGICS INC	263,100	$481K	0.0%	—	—	COM	000899104
GENC	GENCOR INDS INC	46,650	$480K	0.0%	—	—	COM	368678108
—	HARPOON THERAPEUTICS INC	96,261	$478K	0.0%	—	—	COM	41358P106
—	SOLID BIOSCIENCES INC	395,300	$474K	0.0%	—	—	COM	83422E105
—	BALLANTYNE STRONG INC	153,900	$474K	0.0%	—	—	COM	058516105
RAIL	FREIGHTCAR AMER INC	80,000	$473K	0.0%	—	—	COM	357023100
—	APTINYX INC	207,300	$471K	0.0%	—	—	COM	03836N103
UUU	UNIVERSAL SEC INSTRS INC	110,500	$470K	0.0%	—	—	COM NEW	913821302
—	SHAPEWAYS HOLDINGS INC	162,000	$463K	0.0%	—	—	COMMON STOCK	81947T102
—	SOUTHERN STS BANCSHARES INC	20,000	$461K	0.0%	—	—	COM	843878307
CECO	CECO ENVIRONMENTAL CORP	83,300	$457K	0.0%	—	—	COM	125141101
KINS	KINGSTONE COS INC	85,500	$455K	0.0%	—	—	COM	496719105
ATNM	ACTINIUM PHARMACEUTICALS INC	88,966	$455K	0.0%	—	—	COM	00507W206
NOVT	NOVANTA INC	3,200	$455K	0.0%	—	—	COM	67000B104
—	HOMOLOGY MEDICINES INC	149,500	$454K	0.0%	—	—	COM	438083107
IMMR	IMMERSION CORP	81,400	$453K	0.0%	—	—	COM	452521107
—	KEZAR LIFE SCIENCES INC	27,200	$452K	0.0%	—	—	COM	49372L100
CALX	CALIX INC	10,500	$451K	0.0%	—	—	COM	13100M509
—	LUMOS PHARMA INC	47,643	$450K	0.0%	—	—	COM	55028X109
—	SOCIETAL CDMO INC	249,600	$449K	0.0%	—	—	COM	75629F109
GAIA	GAIA INC NEW	90,800	$447K	0.0%	—	—	CL A	36269P104
—	PARTS ID INC	208,800	$447K	0.0%	—	—	COM CL A	702141102
—	SATSUMA PHARMACEUTICALS INC	117,300	$446K	0.0%	—	—	COM	80405P107
—	WIRELESS TELECOM GROUP INC	256,258	$441K	0.0%	—	—	COM	976524108
AAMI	BRIGHTSPHERE INVT GROUP INC	18,000	$437K	0.0%	—	—	COM	10948W103
POWI	POWER INTEGRATIONS INC	4,700	$436K	0.0%	—	—	COM	739276103
—	LAREDO PETROLEUM INC	5,500	$435K	0.0%	—	—	COM	516806205
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$435K	0.0%	—	—	COM	492854104
—	CHINA AUTOMOTIVE SYS INC	141,200	$431K	0.0%	—	—	COM	16936R105
—	ASTRIA THERAPEUTICS INC	64,279	$431K	0.0%	—	—	COM	04635X102
—	LAKE SHORE BANCORP INC	28,850	$430K	0.0%	—	—	COM	510700107
—	MAGENTA THERAPEUTICS INC	147,200	$427K	0.0%	—	—	COM	55910K108
—	PIXELWORKS INC	143,500	$426K	0.0%	—	—	COM NEW	72581M305
MEDP	MEDPACE HLDGS INC	2,600	$425K	0.0%	—	—	COM	58506Q109
MYO	MYOMO INC	111,510	$425K	0.0%	—	—	COM NEW	62857J201
—	GREENIDGE GENERATION HLDGS I	48,800	$420K	0.0%	—	—	CLASS A COM	39531G100
KLIC	KULICKE & SOFFA INDS INC	7,500	$420K	0.0%	—	—	COM	501242101
FORM	FORMFACTOR INC	10,000	$420K	0.0%	—	—	COM	346375108
IDN	INTELLICHECK INC	163,300	$416K	0.0%	—	—	COM NEW	45817G201
GTIM	GOOD TIMES RESTAURANTS INC	118,600	$415K	0.0%	—	—	COM NEW	382140879
OMCL	OMNICELL COM	3,200	$414K	0.0%	—	—	COM	68213N109
WYY	WIDEPOINT CORP	109,228	$413K	0.0%	—	—	COMMON	967590209
—	BURGERFI INTERNATIONAL INC	98,588	$411K	0.0%	—	—	COM	12122L101
—	MOLECULAR TEMPLATES INC	118,700	$410K	0.0%	—	—	COM	608550109
—	CALIFORNIA BANCORP INC	17,700	$407K	0.0%	—	—	COM	13005U101
SNDA	SONIDA SENIOR LIVING INC	12,295	$407K	0.0%	—	—	COM	140475203
FSI	FLEXIBLE SOLUTIONS INTL INC	99,907	$407K	0.0%	—	—	COM	33938T104
FRAF	FRANKLIN FINL SVCS CORP	12,100	$406K	0.0%	—	—	COM	353525108
GSIT	GSI TECHNOLOGY INC	105,917	$406K	0.0%	—	—	COM	36241U106
WDFC	WD 40 CO	2,200	$403K	0.0%	—	—	COM	929236107
—	GALECTO INC	183,100	$403K	0.0%	—	—	COM	36322Q107
LMB	LIMBACH HLDGS INC	57,700	$401K	0.0%	—	—	COM	53263P105
—	STONEMOR INC	153,462	$401K	0.0%	—	—	COM	86184W106
—	ACORDA THERAPEUTICS INC	244,090	$393K	0.0%	—	—	COM NEW	00484M601
FEIM	FREQUENCY ELECTRS INC	45,000	$392K	0.0%	—	—	COM	358010106
AIRT	AIR T INC	17,250	$392K	0.0%	—	—	COM	009207101
HBB	HAMILTON BEACH BRANDS HLDG C	33,700	$392K	0.0%	—	—	COM CL A	40701T104
—	FIESTA RESTAURANT GROUP INC	52,400	$392K	0.0%	—	—	COM	31660B101
—	SECUREWORKS CORP	29,380	$389K	0.0%	—	—	CL A	81374A105
ARL	AMERICAN RLTY INVS INC	25,197	$387K	0.0%	—	—	COM	029174109
TBHC	KIRKLANDS INC	41,500	$386K	0.0%	—	—	COM	497498105
—	1847 GOEDEKER INC	200,000	$384K	0.0%	—	—	COM	28252C109
—	BLUE APRON HLDGS INC	94,500	$383K	0.0%	—	—	CL A NEW	09523Q200
—	COMSTOCK MNG INC	229,000	$382K	0.0%	—	—	COM NEW	205750300
CADL	CANDEL THERAPEUTICS INC	75,000	$382K	0.0%	—	—	COM	137404109
RRGB	RED ROBIN GOURMET BURGERS IN	22,600	$381K	0.0%	—	—	COM	75689M101
—	CBDMD INC	365,800	$380K	0.0%	—	—	COM	12482W101
—	PHASEBIO PHARMACEUTICALS INC	286,600	$378K	0.0%	—	—	COM	717224109
—	MERRIMACK PHARMACEUTICALS IN	59,200	$374K	0.0%	—	—	COM NEW	590328209
CSPI	CSP INC	47,100	$367K	0.0%	—	—	COM	126389105
XERS	XERIS BIOPHARMA HOLDINGS INC	142,651	$365K	0.0%	—	—	COM	98422E103
—	PARATEK PHARMACEUTICALS INC	122,700	$364K	0.0%	—	—	COM	699374302
—	LONGBOARD PHARMACEUTICALS IN	70,000	$363K	0.0%	—	—	COM	54300N103
NREF	NEXPOINT REAL ESTATE FIN INC	16,018	$362K	0.0%	—	—	COM	65342V101
—	ZYNERBA PHARMACEUTICALS INC	175,900	$361K	0.0%	—	—	COM	98986X109
—	WILLIAMS INDL SVCS GROUP INC	181,200	$361K	0.0%	—	—	COM	96951A104
CGBD	TCG BDC INC	25,000	$360K	0.0%	—	—	COM	872280102
SPRY	SILVERBACK THERAPEUTICS INC	102,700	$360K	0.0%	—	—	COM	82835W108
NTIC	NORTHERN TECHNOLOGIES INTL C	29,800	$358K	0.0%	—	—	COM	665809109
USCB	USCB FINANCIAL HOLDINGS INC	25,000	$358K	0.0%	—	—	CLASS A COM	90355N101
—	ASSEMBLY BIOSCIENCES INC	174,000	$358K	0.0%	—	—	COM	045396108
SEM	SELECT MED HLDGS CORP	14,900	$357K	0.0%	—	—	COM	81619Q105
PNBK	PATRIOT NATL BANCORP INC	21,000	$356K	0.0%	—	—	COM NEW	70336F203
GRTX	GALERA THERAPEUTICS INC	147,000	$350K	0.0%	—	—	COM	36338D108
—	DECIBEL THERAPEUTICS INC	114,928	$349K	0.0%	—	—	COM	24343R106
QRHC	QUEST RESOURCE HLDG CORP	56,500	$347K	0.0%	—	—	COM NEW	74836W203
—	CINEDIGM CORP	424,500	$345K	0.0%	—	—	COM NEW	172406209
—	CARLOTZ INC	250,000	$343K	0.0%	—	—	COM CL A	142552108
RGP	RESOURCES CONNECTION INC	20,000	$343K	0.0%	—	—	COM	76122Q105
—	SERVICESOURCE INTL INC	263,417	$342K	0.0%	—	—	COM	81763U100
—	SONENDO INC	85,000	$341K	0.0%	—	—	COM	835431107
GLOB	GLOBANT S A	1,300	$341K	0.0%	—	—	COM	L44385109
—	CHECKMATE PHARMACEUTICALS IN	106,500	$340K	0.0%	—	—	COM	162818108
—	SUNLINK HEALTH SYS INC	232,800	$340K	0.0%	—	—	COM	86737U102
—	STEEL CONNECT INC	262,845	$339K	0.0%	—	—	COM	858098106
GHM	GRAHAM CORP	43,800	$338K	0.0%	—	—	COM	384556106
—	MINERVA SURGICAL INC	74,900	$337K	0.0%	—	—	COM	60343F106
EQ	EQUILLIUM INC	106,200	$335K	0.0%	—	—	COM	29446K106
—	VIRACTA THERAPEUTICS INC	70,000	$333K	0.0%	—	—	COM	92765F108
GEG	GREAT ELM GROUP INC	183,597	$332K	0.0%	—	—	COM NEW	39037G109
—	SPLASH BEVERAGE GROUP INC	115,000	$327K	0.0%	—	—	COM NEW	84862C203
TARA	PROTARA THERAPEUTICS INC	64,000	$327K	0.0%	—	—	COM STK	74365U107
—	AYALA PHARMACEUTICALS INC	81,900	$326K	0.0%	—	—	COM	05465V108
MCHX	MARCHEX INC	142,000	$325K	0.0%	—	—	CL B	56624R108
TCRX	TSCAN THERAPEUTICS INC	115,000	$322K	0.0%	—	—	COM	89854M101
ICMB	INVESTCORP CR MGMT BDC INC	60,800	$322K	0.0%	—	—	COM	46090R104
YELLQ	YELLOW CORP	45,655	$320K	0.0%	—	—	COM	985510106
LGL	LGL GROUP INC	29,200	$320K	0.0%	—	—	COM	50186A108
NTWK	NETSOL TECHNOLOGIES INC	83,200	$320K	0.0%	—	—	COM PAR $.001	64115A402
INFIQ	INFINITY PHARMACEUTICALS INC	280,000	$319K	0.0%	—	—	COM	45665G303
—	MEGA MATRIX CORP	158,500	$317K	0.0%	—	—	COM	007737109
—	ATRECA INC	100,000	$317K	0.0%	—	—	CL A COM	04965G109
—	ADVERUM BIOTECHNOLOGIES INC	242,000	$317K	0.0%	—	—	COM	00773U108
—	BOLT BIOTHERAPEUTICS INC	115,500	$316K	0.0%	—	—	COM	097702104
—	MUSTANG BIO INC	312,800	$316K	0.0%	—	—	COM	62818Q104
SMMT	SUMMIT THERAPEUTICS INC	129,100	$316K	0.0%	—	—	COM	86627T108
—	FLOTEK INDS INC DEL	249,700	$315K	0.0%	—	—	COM	343389102
ANVS	ANNOVIS BIO INC	23,600	$315K	0.0%	—	—	COM	03615A108
—	CONCERT PHARMACEUTICALS INC	93,200	$314K	0.0%	—	—	COM	206022105
—	PALATIN TECHNOLOGIES INC	683,100	$314K	0.0%	—	—	COM PAR $ .01	696077403
STIM	NEURONETICS INC	103,005	$312K	0.0%	—	—	COM	64131A105
—	INVACARE CORP	221,250	$312K	0.0%	—	—	COM	461203101
PED	PEDEVCO CORP	230,146	$311K	0.0%	—	—	COM PAR	70532Y303
—	EPIZYME INC	269,200	$310K	0.0%	—	—	COM	29428V104
—	AVROBIO INC	233,100	$308K	0.0%	—	—	COM	05455M100
—	GUARANTY BANCSHARES INC TEX	8,800	$308K	0.0%	—	—	COM	400764106
AIOT	POWERFLEET INC	103,700	$308K	0.0%	—	—	COM	73931J109
—	ONCOCYTE CORP	205,300	$306K	0.0%	—	—	COM	68235C107
—	AVID BIOSERVICES INC	14,900	$304K	0.0%	—	—	COM	05368M106
UG	UNITED GUARDIAN INC	13,466	$304K	0.0%	—	—	COM	910571108
—	HOUSTON AMERN ENERGY CORP	68,000	$302K	0.0%	—	—	COM	44183U209
—	ALERISLIFE INC	139,800	$301K	0.0%	—	—	COM NEW	33832D205
TAIT	TAITRON COMPONENTS INC	78,500	$301K	0.0%	—	—	CL A	874028103
ABBV	ABBVIE INC	1,859	$301K	0.0%	—	—	COM	00287Y109
SCYX	SCYNEXIS INC	76,500	$299K	0.0%	—	—	COM NEW	811292200
MMM	3M CO	2,000	$298K	0.0%	—	—	COM	88579Y101
—	EMAGIN CORP	261,300	$298K	0.0%	—	—	COM NEW	29076N206
SMIT	SCHMITT INDS INC ORE	61,502	$296K	0.0%	—	—	COM NEW	806870200
—	SIGILON THERAPEUTICS INC	200,000	$294K	0.0%	—	—	COM	82657L107
—	RENEO PHARMACEUTICALS INC	100,000	$294K	0.0%	—	—	COM	75974E103
SYPR	SYPRIS SOLUTIONS INC	109,404	$294K	0.0%	—	—	COM	871655106
—	SURFACE ONCOLOGY INC	100,000	$294K	0.0%	—	—	COM	86877M209
—	LEAP THERAPEUTICS INC	167,101	$292K	0.0%	—	—	COM	52187K101
—	SERVOTRONICS INC	19,653	$288K	0.0%	—	—	COM	817732100
—	SAFEGUARD SCIENTIFICS INC	55,000	$287K	0.0%	—	—	COM NEW	786449207
—	AMPIO PHARMACEUTICALS INC	606,800	$285K	0.0%	—	—	COM	03209T109
TPHS	TRINITY PL HLDGS INC	150,200	$285K	0.0%	—	—	COM	89656D101
EXPI	EXP WORLD HLDGS INC	13,400	$284K	0.0%	—	—	COM	30212W100
RMCF	ROCKY MTN CHOCOLATE FACTORY	38,100	$283K	0.0%	—	—	COM	77467X101
—	AEGLEA BIOTHERAPEUTICS INC	123,000	$283K	0.0%	—	—	COM	00773J103
—	BROOKLYN IMMUNOTHERAPEUTICS	137,700	$282K	0.0%	—	—	COM	114082100
TZOO	TRAVELZOO	42,643	$280K	0.0%	—	—	COM NEW	89421Q205
CPHC	CANTERBURY PK HLDG CORP	12,689	$279K	0.0%	—	—	COM	13811E101
ZVOI	ZOVIO INC	338,700	$278K	0.0%	—	—	COM	98979V102
—	PATRIOT TRANSN HLDG INC	34,871	$278K	0.0%	—	—	COM	70338W105
EVOL	EVOLVING SYS INC	150,500	$274K	0.0%	—	—	COM NEW	30049R209
AAOI	APPLIED OPTOELECTRONICS INC	75,000	$274K	0.0%	—	—	COM	03823U102
—	VIRNETX HLDG CORP	167,300	$273K	0.0%	—	—	COM	92823T108
ADBE	ADOBE SYSTEMS INCORPORATED	600	$273K	0.0%	—	—	COM	00724F101
—	TCR2 THERAPEUTICS INC	98,400	$272K	0.0%	—	—	COM	87808K106
—	HOOKIPA PHARMA INC	118,800	$271K	0.0%	—	—	COM	43906K100
—	ALLAKOS INC	47,600	$271K	0.0%	—	—	COM	01671P100
—	LYRA THERAPEUTICS INC	66,900	$269K	0.0%	—	—	COM	55234L105
—	IMARA INC	142,000	$267K	0.0%	—	—	COM	45249V107
KLXE	KLX ENERGY SERVICS HOLDNGS I	51,702	$267K	0.0%	—	—	COM NEW	48253L205
TACT	TRANSACT TECHNOLOGIES INC	37,623	$266K	0.0%	—	—	COM	892918103
—	UNITY BIOTECHNOLOGY INC	236,450	$265K	0.0%	—	—	COM	91381U101
—	ANGION BIOMEDICA CORP	125,000	$265K	0.0%	—	—	COM	03476J107
LFMD	LIFEMD INC	75,000	$265K	0.0%	—	—	COM	53216B104
CVR	CHICAGO RIVET & MACH CO	10,000	$264K	0.0%	—	—	COM	168088102
APT	ALPHA PRO TECH LTD	62,900	$264K	0.0%	—	—	COM	020772109
—	NANTHEALTH INC	347,500	$262K	0.0%	—	—	COM	630104107
CRVS	CORVUS PHARMACEUTICALS INC	159,300	$261K	0.0%	—	—	COM	221015100
LRMR	LARIMAR THERAPEUTICS INC	62,800	$254K	0.0%	—	—	COM	517125100
SGRP	SPAR GROUP INC	194,637	$253K	0.0%	—	—	COM	784933103
WVFC	WVS FINL CORP	16,800	$253K	0.0%	—	—	COM	929358109
PJT	PJT PARTNERS INC	4,000	$252K	0.0%	—	—	COM CL A	69343T107
—	MACATAWA BK CORP	28,000	$252K	0.0%	—	—	COM	554225102
—	SIENTRA INC	113,000	$251K	0.0%	—	—	COM	82621J105
—	CONVEY HEALTH SOLUTIONS HLDG	38,200	$250K	0.0%	—	—	COM	21258C108
NATH	NATHANS FAMOUS INC NEW	4,600	$249K	0.0%	—	—	COM	632347100
—	ENTASIS THERAPEUTICS HLDGS I	132,600	$248K	0.0%	—	—	COM	293614103
CABA	CABALETTA BIO INC	122,330	$248K	0.0%	—	—	COM	12674W109
IRBTQ	IROBOT CORP	3,900	$247K	0.0%	—	—	COM	462726100
ZDGE	ZEDGE INC	40,380	$246K	0.0%	—	—	CL B	98923T104
TTI	TETRA TECHNOLOGIES INC DEL	59,900	$246K	0.0%	—	—	COM	88162F105
AWRE	AWARE INC MASS	80,679	$242K	0.0%	—	—	COM	05453N100
—	KALA PHARMACEUTICALS INC	175,000	$242K	0.0%	—	—	COM	483119103
—	LIPOCINE INC NEW	176,864	$242K	0.0%	—	—	COM	53630X104
CVGI	COMMERCIAL VEH GROUP INC	28,300	$239K	0.0%	—	—	COM	202608105
—	DALLASNEWS CORPORATION	34,407	$239K	0.0%	—	—	COM SER A	235050101
FKWL	FRANKLIN WIRELESS CORP	60,000	$239K	0.0%	—	—	COM	355184102
—	AGEAGLE AERIAL SYS INC NEW	200,000	$238K	0.0%	—	—	COM	00848K101
XTNT	XTANT MED HLDGS INC	347,000	$236K	0.0%	—	—	COM NEW	98420P308
—	IMEDIA BRANDS INC	39,117	$236K	0.0%	—	—	COM CL A	452465206
—	INOZYME PHARMA INC	57,400	$235K	0.0%	—	—	COM	45790W108
—	LANDOS BIOPHARMA INC	159,000	$235K	0.0%	—	—	COM	515069102
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,608	$234K	0.0%	—	—	COM	91388P105
—	SEACHANGE INTL INC	206,200	$233K	0.0%	—	—	COM	811699107
PAYS	PAYSIGN INC	117,900	$232K	0.0%	—	—	COM	70451A104
CDZI	CADIZ INC	110,900	$230K	0.0%	—	—	COM NEW	127537207
—	APPLIED THERAPEUTICS INC	108,800	$230K	0.0%	—	—	COM	03828A101
—	CYNERGISTEK INC	170,000	$228K	0.0%	—	—	COM	23258P105
—	89BIO INC	60,300	$227K	0.0%	—	—	COM	282559103
—	GOLDEN MINERALS CO	450,000	$225K	0.0%	—	—	COM	381119106
ESP	ESPEY MFG & ELECTRS CORP	16,108	$224K	0.0%	—	—	COM	296650104
ATLO	AMES NATL CORP	9,008	$224K	0.0%	—	—	COM	031001100
—	MERITOR INC	6,200	$221K	0.0%	—	—	COM	59001K100
—	BK TECHNOLOGIES CORPORATION	85,717	$219K	0.0%	—	—	COM	05587G104
—	BIOCEPT INC	93,900	$218K	0.0%	—	—	COM	09072V501
BDL	FLANIGANS ENTERPRISES INC	6,255	$217K	0.0%	—	—	COM	338517105
—	OPIANT PHARMACEUTICALS INC	10,100	$216K	0.0%	—	—	COM	683750103
—	SALISBURY BANCORP INC	3,866	$216K	0.0%	—	—	COM	795226109
BDTX	BLACK DIAMOND THERAPEUTICS I	77,200	$214K	0.0%	—	—	COM	09203E105
EVKG	EVER-GLORY INTL GROUP INC	116,500	$214K	0.0%	—	—	COM NEW	299766204
—	ONCORUS INC	118,300	$211K	0.0%	—	—	COM	68236R103
—	NEXIMMUNE INC	50,000	$211K	0.0%	—	—	COM	65344D109
AOUT	AMERICAN OUTDOOR BRANDS INC	16,000	$210K	0.0%	—	—	COM	02875D109
—	CIDARA THERAPEUTICS INC	250,000	$208K	0.0%	—	—	COM	171757107
—	IN8BIO INC	60,000	$208K	0.0%	—	—	COM	45674E109
WWR	WESTWATER RES INC	103,500	$207K	0.0%	—	—	COM NEW	961684206
—	NAUTILUS INC	50,000	$206K	0.0%	—	—	COM	63910B102
CGTX	COGNITION THERAPEUTICS INC	76,200	$206K	0.0%	—	—	COM	19243B102
—	SYROS PHARMACEUTICALS INC	170,000	$202K	0.0%	—	—	COM	87184Q107
—	VERRICA PHARMACEUTICALS INC	24,550	$199K	0.0%	—	—	COM	92511W108
KTCC	KEY TRONIC CORP	34,800	$197K	0.0%	—	—	COM	493144109
AFBI	AFFINITY BANCSHARES INC	12,500	$197K	0.0%	—	—	COM	00832E103
NNVC	NANOVIRICIDES INC	94,039	$197K	0.0%	—	—	COM	630087302
AVIR	ATEA PHARMACEUTICALS INC	26,700	$193K	0.0%	—	—	COM	04683R106
SIF	SIFCO INDS INC	39,024	$193K	0.0%	—	—	COM	826546103
CARV	CARVER BANCORP INC	27,387	$192K	0.0%	—	—	COM NEW	146875604
—	SUPERIOR DRILLING PRODS INC	180,900	$192K	0.0%	—	—	COM	868153107
—	BITNILE HOLDINGS INC	226,128	$191K	0.0%	—	—	COM	09175M101
KD	KYNDRYL HLDGS INC	14,453	$190K	0.0%	—	—	COMMON STOCK	50155Q100
—	ONTRAK INC	82,800	$188K	0.0%	—	—	COM	683373104
—	FREQUENCY THERAPEUTICS INC	88,700	$188K	0.0%	—	—	COM	35803L108
—	CHARLES & COLVARD LTD	118,885	$187K	0.0%	—	—	COM	159765106
TERN	TERNS PHARMACEUTICALS INC	62,700	$186K	0.0%	—	—	COM	880881107
OFS	OFS CAP CORP	14,000	$182K	0.0%	—	—	COM	67103B100
—	APPLIED GENETIC TECHNOLOGIES	169,900	$182K	0.0%	—	—	COM	03820J100
UFABQ	UNIQUE FABRICATING INC	94,700	$180K	0.0%	—	—	COM	90915J103
—	LUBYS INC	78,100	$178K	0.0%	—	—	COM	549282101
BRN	BARNWELL INDS INC	69,233	$178K	0.0%	—	—	COM	068221100
—	GLYCOMIMETICS INC	155,400	$177K	0.0%	—	—	COM	38000Q102
XPL	SOLITARIO ZINC CORP	205,000	$173K	0.0%	—	—	COM	8342EP107
—	MARIN SOFTWARE INC	60,000	$173K	0.0%	—	—	COM NEW	56804T205
—	ELOXX PHARMACEUTICALS INC	309,400	$173K	0.0%	—	—	COM	29014R103
—	LANNET INC	218,700	$172K	0.0%	—	—	COM	516012101
—	AIM IMMUNOTECH INC	161,000	$171K	0.0%	—	—	COM	00901B105
CRD/B	CRAWFORD & CO	23,201	$169K	0.0%	—	—	CL B	224633107
ARTW	ARTS WAY MFG INC	30,000	$166K	0.0%	—	—	COM	043168103
TRVI	TREVI THERAPEUTICS INC	75,000	$165K	0.0%	—	—	COM	89532M101
—	REDBOX ENTERTAINMENT INC	70,000	$165K	0.0%	—	—	COM CL A	75724T103
—	SIO GENE THERAPIES INC	244,900	$164K	0.0%	—	—	COMMON	829399104
—	FG FINANCIAL GROUP INC	63,000	$164K	0.0%	—	—	COM	30259W104
GANX	GAIN THERAPEUTICS INC	40,000	$163K	0.0%	—	—	COM	36269B105
—	GEMINI THERAPEUTICS INC	117,500	$163K	0.0%	—	—	COM	36870G105
—	UNICO AMERN CORP	54,500	$160K	0.0%	—	—	COM	904607108
—	EARGO INC	30,000	$159K	0.0%	—	—	COM	270087109
UAMY	UNITED STATES ANTIMONY CORP	245,500	$158K	0.0%	—	—	COM	911549103
—	GRAYBUG VISION INC	126,000	$155K	0.0%	—	—	COM SHS	38942Q103
—	HCW BIOLOGICS INC	56,600	$155K	0.0%	—	—	COM	40423R105
—	MIND TECHNOLOGY INC	123,315	$155K	0.0%	—	—	COM	602566101
CLYM	ELIEM THERAPEUTICS INC	18,400	$154K	0.0%	—	—	COM	28658R106
—	CALYXT INC	146,800	$153K	0.0%	—	—	COM	13173L107
ENSV	ENSERVCO CORP	56,093	$151K	0.0%	—	—	COM NEW	29358Y201
—	SESEN BIO INC	250,000	$151K	0.0%	—	—	COM	817763105
—	INUVO INC	306,000	$150K	0.0%	—	—	COM NEW	46122W204
CVU	CPI AEROSTRUCTURES INC	50,000	$148K	0.0%	—	—	COM NEW	125919308
MGYR	MAGYAR BANCORP INC	12,579	$148K	0.0%	—	—	COM	55977T208
—	T2 BIOSYSTEMS INC	282,600	$148K	0.0%	—	—	COM	89853L104
—	XCEL BRANDS INC	99,200	$148K	0.0%	—	—	COM NEW	98400M101
ELUT	AZIYO BIOLOGICS INC	24,900	$148K	0.0%	—	—	COM CL A	05479K106
OPTT	OCEAN PWR TECHNOLOGIES INC	105,000	$148K	0.0%	—	—	COM NEW	674870506
—	AGEX THERAPEUTICS INC	169,770	$145K	0.0%	—	—	COM	00848H108
—	PLURISTEM THERAPEUTICS INC	70,000	$145K	0.0%	—	—	COM NEW	72940R300
—	PINEAPPLE HOLDINGS INC	23,254	$145K	0.0%	—	—	COM	72303P107
—	BIODESIX INC	85,000	$144K	0.0%	—	—	COM	09075X108
ZYXIQ	ZYNEX INC	23,143	$144K	0.0%	—	—	COM	98986M103
—	MARKER THERAPEUTICS INC	324,216	$143K	0.0%	—	—	COM	57055L107
—	ELEVATION ONCOLOGY INC	56,500	$142K	0.0%	—	—	COM	28623U101
—	STAR EQUITY HOLDINGS INC	125,390	$142K	0.0%	—	—	COM	85513Q103
AFIB	ACUTUS MED INC	100,000	$139K	0.0%	—	—	COM	005111109
AFIIQ	ARMSTRONG FLOORING INC	96,400	$138K	0.0%	—	—	COM	04238R106
SQZB	SQZ BIOTECHNOLOGIES CO	28,400	$137K	0.0%	—	—	COM	78472W104
—	CLARUS THERAPEUTICS HLDNGS I	90,000	$134K	0.0%	—	—	COM	18271L107
FUSB	FIRST US BANCSHARES INC	11,468	$133K	0.0%	—	—	COM	33744V103
IGC	INDIA GLOBALIZATION CAP INC	139,000	$132K	0.0%	—	—	COM NEW	45408X308
HNNA	HENNESSY ADVISORS INC	13,000	$132K	0.0%	—	—	COM	425885100
VIRC	VIRCO MFG CO	43,400	$130K	0.0%	—	—	COM	927651109
LSF	LAIRD SUPERFOOD INC	36,000	$130K	0.0%	—	—	COM STK	50736T102
—	CYCLERION THERAPEUTICS INC	115,000	$128K	0.0%	—	—	COM	23255M105
—	FORTE BIOSCIENCES INC	86,865	$127K	0.0%	—	—	COM	34962G109
—	REALNETWORKS INC	216,900	$126K	0.0%	—	—	COM NEW	75605L708
—	INDEPENDENCE CONTRACT DRILLI	30,000	$124K	0.0%	—	—	COM	453415606
NSPR	INSPIREMD INC	36,667	$118K	0.0%	—	—	COM	45779A846
GLSHQ	GELESIS HLDGS INC	26,000	$118K	0.0%	—	—	COM	36850R204
OCC	OPTICAL CABLE CORP	27,600	$117K	0.0%	—	—	COM NEW	683827208
WVVI	WILLAMETTE VY VINEYARD INC	13,000	$117K	0.0%	—	—	COM	969136100
AWX	AVALON HLDGS CORP	35,500	$116K	0.0%	—	—	CL A	05343P109
—	BIOMX INC	58,700	$113K	0.0%	—	—	COM	09090D103
JVA	COFFEE HLDG CO INC	33,000	$113K	0.0%	—	—	COM	192176105
ASPU	ASPEN GROUP INC	69,900	$113K	0.0%	—	—	COM NEW	04530L203
—	APREA THERAPEUTICS INC	60,000	$112K	0.0%	—	—	COM	03836J102
—	ARAVIVE INC	57,625	$111K	0.0%	—	—	COM	03890D108
—	MINERVA NEUROSCIENCES INC	129,200	$107K	0.0%	—	—	COM	603380106
ARDX	ARDELYX INC	100,000	$107K	0.0%	—	—	COM	039697107
—	ADDVANTAGE TECHNOLOGIES GROU	75,000	$104K	0.0%	—	—	COM NEW	006743306
—	OCEAN BIO CHEM INC	12,798	$103K	0.0%	—	—	COM	674631106
—	LIBERTY TRIPADVISOR HLDGS IN	50,000	$103K	0.0%	—	—	COM SER A	531465102
PRHI	CONIFER HLDGS INC	43,000	$102K	0.0%	—	—	COM	20731J102
—	ALIMERA SCIENCES INC	18,300	$102K	0.0%	—	—	COM NEW	016259202
—	NEOLEUKIN THERAPEUTICS INC	53,800	$101K	0.0%	—	—	COM	64049K104
—	BIMI INTERNATIONAL MEDICAL I	72,762	$100K	0.0%	—	—	COM NEW	05552Q202
PZG	PARAMOUNT GOLD NEV CORP	150,000	$98,000	0.0%	—	—	COM	69924M109
—	GRITSTONE BIO INC	23,100	$95,000	0.0%	—	—	COM	39868T105
—	ASENSUS SURGICAL INC	150,000	$94,000	0.0%	—	—	COM	04367G103
—	HEMISPHERE MEDIA GROUP INC	20,000	$91,000	0.0%	—	—	CL A	42365Q103
CVRX	CVRX INC	15,000	$90,000	0.0%	—	—	COM	126638105
—	SENSEI BIOTHERAPEUTICS INC	37,900	$88,000	0.0%	—	—	COM	81728A108
—	ACELRX PHARMACEUTICALS INC	303,300	$87,000	0.0%	—	—	COM	00444T100
—	CAMBER ENERGY INC	100,000	$85,000	0.0%	—	—	COM	13200M508
—	FRESH VINE WINE INC	25,000	$84,000	0.0%	—	—	COM	35804X101
—	AIR INDS GROUP	100,000	$83,000	0.0%	—	—	COM NEW	00912N205
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$81,000	0.0%	—	—	COM NEW	63937X202
—	MINK THERAPEUTICS INC	35,500	$80,000	0.0%	—	—	COM	603693102
—	TAKUNG ART LTD	35,000	$79,000	0.0%	—	—	COM NEW	87407Q207
MSN	EMERSON RADIO CORP	102,100	$78,000	0.0%	—	—	COM NEW	291087203
—	TALIS BIOMEDICAL CORP	54,000	$76,000	0.0%	—	—	COM	87424L108
—	CHINA PHARMA HLDGS INC	195,000	$76,000	0.0%	—	—	COM	16941T104
—	CALITHERA BIOSCIENCES INC	183,500	$74,000	0.0%	—	—	COM	13089P101
—	PLANET GREEN HLDGS CORP	83,000	$74,000	0.0%	—	—	COM	72703U102
GIFI	GULF IS FABRICATION INC	18,048	$71,000	0.0%	—	—	COM	402307102
—	P & F INDS INC	11,688	$70,000	0.0%	—	—	CL A NEW	692830508
—	FEDNAT HLDG CO	51,300	$69,000	0.0%	—	—	COM	31431B109
—	ISORAY INC	184,000	$67,000	0.0%	—	—	COM	46489V104
RFL	RAFAEL HLDGS INC	25,000	$63,000	0.0%	—	—	COM CL B	75062E106
BDRLQ	BLONDER TONGUE LABORATORIES	90,000	$58,000	0.0%	—	—	COM	093698108
—	ELECTROCORE INC	93,500	$55,000	0.0%	—	—	COM	28531P103
MDIA	MEDIACO HLDG INC	12,992	$54,000	0.0%	—	—	CL A	58450D104
—	LOGICBIO THERAPEUTICS INC	79,900	$54,000	0.0%	—	—	COM	54142F102
IMPM	IMPAC MTG HLDGS INC	68,600	$51,000	0.0%	—	—	COM NEW	45254P508
—	ION GEOPHYSICAL CORP	57,400	$50,000	0.0%	—	—	COM NEW	462044207
—	ARCA BIOPHARMA INC	21,948	$50,000	0.0%	—	—	COM	00211Y506
—	ORAGENICS INC	140,000	$48,000	0.0%	—	—	COM PAR	684023302
SCPS	SCOPUS BIOPHARMA INC	67,966	$47,000	0.0%	—	—	COM	809171101
—	NOVABAY PHARMACEUTICALS INC	155,000	$46,000	0.0%	—	—	COM NEW	66987P201
—	REVELATION BIOSCIENCES INC	39,800	$45,000	0.0%	—	—	COM	76135L101
JOB	GEE GROUP INC	77,600	$43,000	0.0%	—	—	COM	36165A102
—	S&W SEED CO	20,000	$43,000	0.0%	—	—	COM	785135104
—	ALLARITY THERAPEUTICS INC	20,000	$41,000	0.0%	—	—	COMMON STOCK	016744104
—	GBS INC	50,000	$39,000	0.0%	—	—	COM	36151G105
—	BIOSIG TECHNOLOGIES INC	33,500	$39,000	0.0%	—	—	COM NEW	09073N201
—	IDW MEDIA HLDGS INC	20,500	$38,000	0.0%	—	—	CL B	44951N106
PLX	PROTALIX BIOTHERAPEUTICS INC	28,790	$31,000	0.0%	—	—	COM	74365A309
—	ALLENA PHARMACEUTICALS	124,200	$29,000	0.0%	—	—	COM	018119107
LCTX	LINEAGE CELL THERAPEUTICS IN	14,666	$23,000	0.0%	—	—	COM	53566P109
LGL/WS	LGL GROUP INC	29,200	$14,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	CONFORMIS INC	16,000	$10,000	0.0%	—	—	COM	20717E101
—	TONIX PHARMACEUTICALS HLDG C	14,500	$3,000	0.0%	—	—	COM	890260706