Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 205,556 | $29.56M | 0.7% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 208,090 | $28.45M | 0.7% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 316,137 | $27.07M | 0.6% | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 102,175 | $26.24M | 0.6% | — | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 508,439 | $25.8M | 0.6% | — | — | COM | 92343V104 |
| HPQ | HP INC | 781,200 | $25.61M | 0.6% | — | — | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 154,845 | $23.79M | 0.5% | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 323,473 | $22.6M | 0.5% | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 90,900 | $22.44M | 0.5% | — | — | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 679,808 | $21.16M | 0.5% | — | — | COM | 060505104 |
| MET | METLIFE INC | 324,250 | $20.36M | 0.5% | — | — | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 652,600 | $20M | 0.5% | — | — | COM | 03674X106 |
| WAT | WATERS CORP | 58,525 | $19.37M | 0.4% | — | — | COM | 941848103 |
| MCK | MCKESSON CORP | 58,020 | $18.93M | 0.4% | — | — | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,800 | $18.8M | 0.4% | — | — | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 86,100 | $18.42M | 0.4% | — | — | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,179 | $18.26M | 0.4% | — | — | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 379,954 | $18.19M | 0.4% | — | — | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 118,280 | $17.93M | 0.4% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 477,793 | $17.87M | 0.4% | — | — | COM | 458140100 |
| SM | SM ENERGY CO | 512,900 | $17.54M | 0.4% | — | — | COM | 78454L100 |
| ECPG | ENCORE CAP GROUP INC | 300,800 | $17.38M | 0.4% | — | — | COM | 292554102 |
| UNFI | UNITED NAT FOODS INC | 440,300 | $17.35M | 0.4% | — | — | COM | 911163103 |
| PBF | PBF ENERGY INC | 597,000 | $17.32M | 0.4% | — | — | CL A | 69318G106 |
| ALL | ALLSTATE CORP | 135,270 | $17.14M | 0.4% | — | — | COM | 020002101 |
| PFE | PFIZER INC | 326,424 | $17.11M | 0.4% | — | — | COM | 717081103 |
| AMGN | AMGEN INC | 70,275 | $17.1M | 0.4% | — | — | COM | 031162100 |
| AMZN | AMAZON COM INC | 159,700 | $16.96M | 0.4% | — | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 132,620 | $16.94M | 0.4% | — | — | COM | 747525103 |
| CI | CIGNA CORP NEW | 64,099 | $16.89M | 0.4% | — | — | COM | 125523100 |
| STLD | STEEL DYNAMICS INC | 255,200 | $16.88M | 0.4% | — | — | COM | 858119100 |
| CMI | CUMMINS INC | 85,925 | $16.63M | 0.4% | — | — | COM | 231021106 |
| — | CONSOL ENERGY INC NEW | 336,100 | $16.6M | 0.4% | — | — | COM | 20854L108 |
| — | CONTINENTAL RES INC | 251,100 | $16.41M | 0.4% | — | — | COM | 212015101 |
| ARCB | ARCBEST CORP | 232,820 | $16.38M | 0.4% | — | — | COM | 03937C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,491,850 | $16.28M | 0.4% | — | — | COM | 550241103 |
| — | KELLOGG CO | 225,500 | $16.09M | 0.4% | — | — | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 33,350 | $15.96M | 0.4% | — | — | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 93,850 | $15.87M | 0.4% | — | — | COM | 89417E109 |
| FBP | FIRST BANCORP P R | 1,221,700 | $15.77M | 0.4% | — | — | COM NEW | 318672706 |
| IMKTA | INGLES MKTS INC | 178,651 | $15.5M | 0.4% | — | — | CL A | 457030104 |
| — | SPARTANNASH CO | 503,428 | $15.19M | 0.3% | — | — | COM | 847215100 |
| UNH | UNITEDHEALTH GROUP INC | 29,290 | $15.04M | 0.3% | — | — | COM | 91324P102 |
| STC | STEWART INFORMATION SVCS COR | 301,506 | $15M | 0.3% | — | — | COM | 860372101 |
| — | VERITIV CORP | 137,340 | $14.91M | 0.3% | — | — | COM | 923454102 |
| BK | BANK NEW YORK MELLON CORP | 348,500 | $14.54M | 0.3% | — | — | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 370,990 | $14.53M | 0.3% | — | — | COM | 949746101 |
| NUE | NUCOR CORP | 138,900 | $14.5M | 0.3% | — | — | COM | 670346105 |
| C | CITIGROUP INC | 313,125 | $14.4M | 0.3% | — | — | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 629,890 | $14.33M | 0.3% | — | — | SHS | G9456A100 |
| KMB | KIMBERLY-CLARK CORP | 105,900 | $14.31M | 0.3% | — | — | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 57,823 | $14.26M | 0.3% | — | — | COM | 075887109 |
| PTEN | PATTERSON-UTI ENERGY INC | 899,000 | $14.17M | 0.3% | — | — | COM | 703481101 |
| AZO | AUTOZONE INC | 6,575 | $14.13M | 0.3% | — | — | COM | 053332102 |
| CUBI | CUSTOMERS BANCORP INC | 415,591 | $14.09M | 0.3% | — | — | COM | 23204G100 |
| GIS | GENERAL MLS INC | 186,200 | $14.05M | 0.3% | — | — | COM | 370334104 |
| HSY | HERSHEY CO | 64,550 | $13.89M | 0.3% | — | — | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,000 | $13.46M | 0.3% | — | — | COM | 025932104 |
| HAFC | HANMI FINL CORP | 599,100 | $13.44M | 0.3% | — | — | COM NEW | 410495204 |
| PAYX | PAYCHEX INC | 117,800 | $13.41M | 0.3% | — | — | COM | 704326107 |
| GNW | GENWORTH FINL INC | 3,796,800 | $13.4M | 0.3% | — | — | COM CL A | 37247D106 |
| DDS | DILLARDS INC | 60,200 | $13.28M | 0.3% | — | — | CL A | 254067101 |
| V | VISA INC | 67,050 | $13.2M | 0.3% | — | — | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 55,454 | $13.18M | 0.3% | — | — | COM | 03076C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 530,411 | $13.14M | 0.3% | — | — | COM | 084680107 |
| HRL | HORMEL FOODS CORP | 277,200 | $13.13M | 0.3% | — | — | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 71,863 | $13.12M | 0.3% | — | — | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,891 | $13.02M | 0.3% | — | — | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 27,130 | $13M | 0.3% | — | — | COM | 22160K105 |
| GTN | GRAY TELEVISION INC | 767,400 | $12.96M | 0.3% | — | — | COM | 389375106 |
| MTUS | TIMKENSTEEL CORPORATION | 690,087 | $12.91M | 0.3% | — | — | COM | 887399103 |
| TDS | TELEPHONE & DATA SYS INC | 813,600 | $12.85M | 0.3% | — | — | COM NEW | 879433829 |
| FAST | FASTENAL CO | 256,500 | $12.8M | 0.3% | — | — | COM | 311900104 |
| ROL | ROLLINS INC | 362,600 | $12.66M | 0.3% | — | — | COM | 775711104 |
| APA | APA CORPORATION | 361,600 | $12.62M | 0.3% | — | — | COM | 03743Q108 |
| T | AT&T INC | 596,540 | $12.5M | 0.3% | — | — | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 39,540 | $12.47M | 0.3% | — | — | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 93,000 | $12.45M | 0.3% | — | — | SHS | G6359F137 |
| AFL | AFLAC INC | 224,700 | $12.43M | 0.3% | — | — | COM | 001055102 |
| — | SIRIUS XM HOLDINGS INC | 2,014,900 | $12.35M | 0.3% | — | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 415,700 | $12.3M | 0.3% | — | — | COM | 15189T107 |
| STNG | SCORPIO TANKERS INC | 350,157 | $12.08M | 0.3% | — | — | SHS | Y7542C130 |
| DGX | QUEST DIAGNOSTICS INC | 90,000 | $11.97M | 0.3% | — | — | COM | 74834L100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,995,100 | $11.93M | 0.3% | — | — | CL A | 15136A102 |
| WMK | WEIS MKTS INC | 158,925 | $11.85M | 0.3% | — | — | COM | 948849104 |
| CVX | CHEVRON CORP NEW | 81,043 | $11.73M | 0.3% | — | — | COM | 166764100 |
| PHM | PULTE GROUP INC | 295,700 | $11.72M | 0.3% | — | — | COM | 745867101 |
| NTCT | NETSCOUT SYS INC | 346,000 | $11.71M | 0.3% | — | — | COM | 64115T104 |
| OC | OWENS CORNING NEW | 156,880 | $11.66M | 0.3% | — | — | COM | 690742101 |
| ALLY | ALLY FINL INC | 345,900 | $11.59M | 0.3% | — | — | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 120,600 | $11.54M | 0.3% | — | — | COM | 744320102 |
| — | WHITING PETE CORP NEW | 169,600 | $11.54M | 0.3% | — | — | COM NEW | 966387508 |
| BANR | BANNER CORP | 204,127 | $11.47M | 0.3% | — | — | COM NEW | 06652V208 |
| CRK | COMSTOCK RES INC | 947,800 | $11.45M | 0.3% | — | — | COM | 205768302 |
| TSLA | TESLA INC | 16,920 | $11.39M | 0.3% | — | — | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 102,500 | $11.37M | 0.3% | — | — | COM | 969904101 |
| — | TRAVELCENTERS OF AMERICA INC | 328,911 | $11.34M | 0.3% | — | — | COM NEW | 89421B109 |
| RF | REGIONS FINANCIAL CORP NEW | 604,500 | $11.33M | 0.3% | — | — | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 94,600 | $11.24M | 0.3% | — | — | COM | 00846U101 |
| DOW | DOW INC | 216,333 | $11.16M | 0.3% | — | — | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 403,300 | $11.14M | 0.3% | — | — | COM | 87165B103 |
| EOG | EOG RES INC | 100,750 | $11.13M | 0.3% | — | — | COM | 26875P101 |
| DHT | DHT HOLDINGS INC | 1,790,022 | $10.97M | 0.3% | — | — | SHS NEW | Y2065G121 |
| JPM | JPMORGAN CHASE & CO | 97,395 | $10.97M | 0.3% | — | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 74,850 | $10.94M | 0.2% | — | — | COM | 032654105 |
| AMH | AMERICAN HOMES 4 RENT | 308,100 | $10.92M | 0.2% | — | — | CL A | 02665T306 |
| BCC | BOISE CASCADE CO DEL | 182,900 | $10.88M | 0.2% | — | — | COM | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $10.8M | 0.2% | — | — | COM NEW | 049164205 |
| CVI | CVR ENERGY INC | 320,000 | $10.72M | 0.2% | — | — | COM | 12662P108 |
| SCHW | SCHWAB CHARLES CORP | 169,200 | $10.69M | 0.2% | — | — | COM | 808513105 |
| DK | DELEK US HLDGS INC NEW | 412,140 | $10.65M | 0.2% | — | — | COM | 24665A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 882,600 | $10.62M | 0.2% | — | — | COM | 446150104 |
| O | REALTY INCOME CORP | 154,300 | $10.53M | 0.2% | — | — | COM | 756109104 |
| — | MRC GLOBAL INC | 1,051,000 | $10.47M | 0.2% | — | — | COM | 55345K103 |
| SXC | SUNCOKE ENERGY INC | 1,534,300 | $10.45M | 0.2% | — | — | COM | 86722A103 |
| LLY | LILLY ELI & CO | 31,950 | $10.36M | 0.2% | — | — | COM | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC | 468,600 | $10.27M | 0.2% | — | — | COM | 859241101 |
| BBY | BEST BUY INC | 157,425 | $10.26M | 0.2% | — | — | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 66,250 | $10.26M | 0.2% | — | — | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 136,800 | $10.24M | 0.2% | — | — | COM | 770323103 |
| CMRE | COSTAMARE INC | 844,600 | $10.22M | 0.2% | — | — | SHS | Y1771G102 |
| SANM | SANMINA CORPORATION | 250,500 | $10.2M | 0.2% | — | — | COM | 801056102 |
| NAVI | NAVIENT CORPORATION | 727,000 | $10.17M | 0.2% | — | — | COM | 63938C108 |
| ED | CONSOLIDATED EDISON INC | 106,900 | $10.17M | 0.2% | — | — | COM | 209115104 |
| GOOGL | ALPHABET INC | 4,620 | $10.07M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| CLW | CLEARWATER PAPER CORP | 299,300 | $10.06M | 0.2% | — | — | COM | 18538R103 |
| PRIM | PRIMORIS SVCS CORP | 462,400 | $10.06M | 0.2% | — | — | COM | 74164F103 |
| OXY | OCCIDENTAL PETE CORP | 168,360 | $9.913M | 0.2% | — | — | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 177,400 | $9.86M | 0.2% | — | — | COM | 26614N102 |
| FOXA | FOX CORP | 301,700 | $9.703M | 0.2% | — | — | CL A COM | 35137L105 |
| SIG | SIGNET JEWELERS LIMITED | 180,400 | $9.644M | 0.2% | — | — | SHS | G81276100 |
| SCHL | SCHOLASTIC CORP | 267,850 | $9.635M | 0.2% | — | — | COM | 807066105 |
| COF | CAPITAL ONE FINL CORP | 92,400 | $9.627M | 0.2% | — | — | COM | 14040H105 |
| INSW | INTERNATIONAL SEAWAYS INC | 453,983 | $9.624M | 0.2% | — | — | COM | Y41053102 |
| — | FRONTLINE LTD | 1,086,100 | $9.623M | 0.2% | — | — | SHS NEW | G3682E192 |
| EZPW | EZCORP INC | 1,280,000 | $9.613M | 0.2% | — | — | CL A NON VTG | 302301106 |
| META | META PLATFORMS INC | 59,300 | $9.562M | 0.2% | — | — | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $9.517M | 0.2% | — | — | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 255,000 | $9.425M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| — | TEXTAINER GROUP HOLDINGS LTD | 342,300 | $9.382M | 0.2% | — | — | SHS | G8766E109 |
| BY | BYLINE BANCORP INC | 393,200 | $9.358M | 0.2% | — | — | COM | 124411109 |
| WBD | WARNER BROS DISCOVERY INC | 694,619 | $9.322M | 0.2% | — | — | COM SER A | 934423104 |
| SCSC | SCANSOURCE INC | 297,800 | $9.273M | 0.2% | — | — | COM | 806037107 |
| STRA | STRATEGIC ED INC | 131,100 | $9.253M | 0.2% | — | — | COM | 86272C103 |
| TGT | TARGET CORP | 65,450 | $9.244M | 0.2% | — | — | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 180,200 | $9.214M | 0.2% | — | — | COM NEW | 026874784 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,250 | $9.212M | 0.2% | — | — | COM | 398905109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 311,800 | $9.207M | 0.2% | — | — | ORD | G36738105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 156,300 | $9.19M | 0.2% | — | — | COM | 74112D101 |
| LNG | CHENIERE ENERGY INC | 68,950 | $9.172M | 0.2% | — | — | COM NEW | 16411R208 |
| HOPE | HOPE BANCORP INC | 657,300 | $9.097M | 0.2% | — | — | COM | 43940T109 |
| RRC | RANGE RES CORP | 366,600 | $9.073M | 0.2% | — | — | COM | 75281A109 |
| PUMP | PROPETRO HLDG CORP | 904,310 | $9.043M | 0.2% | — | — | COM | 74347M108 |
| EGBN | EAGLE BANCORP INC MD | 190,570 | $9.035M | 0.2% | — | — | COM | 268948106 |
| — | TREEHOUSE FOODS INC | 214,700 | $8.979M | 0.2% | — | — | COM | 89469A104 |
| KEY | KEYCORP | 519,700 | $8.954M | 0.2% | — | — | COM | 493267108 |
| SFL | SFL CORPORATION LTD | 939,812 | $8.919M | 0.2% | — | — | SHS | G7738W106 |
| SAFT | SAFETY INS GROUP INC | 91,417 | $8.877M | 0.2% | — | — | COM | 78648T100 |
| ASIX | ADVANSIX INC | 259,800 | $8.688M | 0.2% | — | — | COM | 00773T101 |
| FLGT | FULGENT GENETICS INC | 159,300 | $8.687M | 0.2% | — | — | COM | 359664109 |
| TROX | TRONOX HOLDINGS PLC | 515,985 | $8.669M | 0.2% | — | — | SHS | G9087Q102 |
| EPC | EDGEWELL PERS CARE CO | 250,300 | $8.64M | 0.2% | — | — | COM | 28035Q102 |
| RYZ | RYERSON HLDG CORP | 403,900 | $8.599M | 0.2% | — | — | COM | 783754104 |
| CIVI | CIVITAS RESOURCES INC | 161,800 | $8.461M | 0.2% | — | — | COM NEW | 17888H103 |
| SJM | SMUCKER J M CO | 66,066 | $8.457M | 0.2% | — | — | COM NEW | 832696405 |
| TRMK | TRUSTMARK CORP | 286,200 | $8.354M | 0.2% | — | — | COM | 898402102 |
| TIPT | TIPTREE INC | 779,400 | $8.277M | 0.2% | — | — | COM | 88822Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,000 | $8.27M | 0.2% | — | — | COM | 12008R107 |
| RUSHA | RUSH ENTERPRISES INC | 170,669 | $8.226M | 0.2% | — | — | CL A | 781846209 |
| — | CORNERSTONE BLDG BRANDS INC | 334,900 | $8.202M | 0.2% | — | — | COM | 21925D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,200 | $8.189M | 0.2% | — | — | COM | 75513E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 638,200 | $8.169M | 0.2% | — | — | COM | 667340103 |
| PEP | PEPSICO INC | 48,975 | $8.162M | 0.2% | — | — | COM | 713448108 |
| — | COOPER COS INC | 25,950 | $8.125M | 0.2% | — | — | COM NEW | 216648402 |
| MRK | MERCK & CO INC | 89,085 | $8.122M | 0.2% | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 66,769 | $8.118M | 0.2% | — | — | COM | 931142103 |
| — | GMS INC | 182,200 | $8.108M | 0.2% | — | — | COM | 36251C103 |
| JNJ | JOHNSON & JOHNSON | 45,612 | $8.097M | 0.2% | — | — | COM | 478160104 |
| SNEX | STONEX GROUP INC | 103,614 | $8.089M | 0.2% | — | — | COM | 861896108 |
| DIS | DISNEY WALT CO | 85,465 | $8.068M | 0.2% | — | — | COM | 254687106 |
| KO | COCA COLA CO | 128,214 | $8.066M | 0.2% | — | — | COM | 191216100 |
| TSE | TRINSEO PLC | 209,500 | $8.057M | 0.2% | — | — | SHS | G9059U107 |
| AVGO | BROADCOM INC | 16,560 | $8.045M | 0.2% | — | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 188,608 | $8.042M | 0.2% | — | — | COM | 17275R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 62,200 | $8.032M | 0.2% | — | — | COM | 020764106 |
| MPC | MARATHON PETE CORP | 97,300 | $7.999M | 0.2% | — | — | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,260 | $7.989M | 0.2% | — | — | CL B NEW | 084670702 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 239,449 | $7.983M | 0.2% | — | — | SHS | G6331P104 |
| RNST | RENASANT CORP | 274,780 | $7.916M | 0.2% | — | — | COM | 75970E107 |
| RIG | TRANSOCEAN LTD | 2,372,300 | $7.9M | 0.2% | — | — | REG SHS | H8817H100 |
| WGO | WINNEBAGO INDS INC | 162,481 | $7.89M | 0.2% | — | — | COM | 974637100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 253,000 | $7.853M | 0.2% | — | — | COM | 29089Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 375,200 | $7.815M | 0.2% | — | — | COM | 227483104 |
| CMCSA | COMCAST CORP NEW | 198,400 | $7.785M | 0.2% | — | — | CL A | 20030N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 391,930 | $7.752M | 0.2% | — | — | COM | 022671101 |
| — | TEEKAY TANKERS LTD | 439,363 | $7.746M | 0.2% | — | — | CL A | Y8565N300 |
| PNR | PENTAIR PLC | 169,200 | $7.744M | 0.2% | — | — | SHS | G7S00T104 |
| TALO | TALOS ENERGY INC | 500,500 | $7.743M | 0.2% | — | — | COM | 87484T108 |
| HD | HOME DEPOT INC | 28,150 | $7.721M | 0.2% | — | — | COM | 437076102 |
| PSTG | PURE STORAGE INC | 297,700 | $7.654M | 0.2% | — | — | CL A | 74624M102 |
| CCS | CENTURY CMNTYS INC | 170,200 | $7.654M | 0.2% | — | — | COM | 156504300 |
| SATS | ECHOSTAR CORP | 393,800 | $7.6M | 0.2% | — | — | CL A | 278768106 |
| BZH | BEAZER HOMES USA INC | 629,400 | $7.597M | 0.2% | — | — | COM NEW | 07556Q881 |
| NMIH | NMI HLDGS INC | 454,900 | $7.574M | 0.2% | — | — | CL A | 629209305 |
| CVSA | ADTALEM GLOBAL ED INC | 210,200 | $7.561M | 0.2% | — | — | COM | 00737L103 |
| AMSF | AMERISAFE INC | 144,600 | $7.521M | 0.2% | — | — | COM | 03071H100 |
| WFRD | WEATHERFORD INTL PLC | 355,000 | $7.515M | 0.2% | — | — | ORD SHS | G48833118 |
| TTMI | TTM TECHNOLOGIES INC | 600,055 | $7.501M | 0.2% | — | — | COM | 87305R109 |
| GNK | GENCO SHIPPING & TRADING LTD | 388,200 | $7.5M | 0.2% | — | — | SHS | Y2685T131 |
| — | THE ODP CORP | 247,390 | $7.481M | 0.2% | — | — | COM | 88337F105 |
| IRT | INDEPENDENCE RLTY TR INC | 360,200 | $7.467M | 0.2% | — | — | COM | 45378A106 |
| SAH | SONIC AUTOMOTIVE INC | 203,100 | $7.44M | 0.2% | — | — | CL A | 83545G102 |
| HCC | WARRIOR MET COAL INC | 242,992 | $7.438M | 0.2% | — | — | COM | 93627C101 |
| — | MANNING & NAPIER INC | 593,270 | $7.398M | 0.2% | — | — | CL A | 56382Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 206,200 | $7.328M | 0.2% | — | — | COM | 00402L107 |
| OPLN | KAR AUCTION SVCS INC | 495,000 | $7.311M | 0.2% | — | — | COM | 48238T109 |
| FRME | FIRST MERCHANTS CORP | 203,740 | $7.257M | 0.2% | — | — | COM | 320817109 |
| OCFC | OCEANFIRST FINL CORP | 378,719 | $7.245M | 0.2% | — | — | COM | 675234108 |
| BUSE | FIRST BUSEY CORP | 316,900 | $7.241M | 0.2% | — | — | COM NEW | 319383204 |
| TBI | TRUEBLUE INC | 404,108 | $7.234M | 0.2% | — | — | COM | 89785X101 |
| — | XPERI HOLDING CORP | 499,800 | $7.212M | 0.2% | — | — | COM | 98390M103 |
| LAUR | LAUREATE EDUCATION INC | 622,100 | $7.198M | 0.2% | — | — | COMMON STOCK | 518613203 |
| HMN | HORACE MANN EDUCATORS CORP N | 187,282 | $7.188M | 0.2% | — | — | COM | 440327104 |
| TPH | TRI POINTE HOMES INC | 426,000 | $7.187M | 0.2% | — | — | COM | 87265H109 |
| TGNA | TEGNA INC | 341,000 | $7.151M | 0.2% | — | — | COM | 87901J105 |
| BV | BRIGHTVIEW HLDGS INC | 593,100 | $7.117M | 0.2% | — | — | COM | 10948C107 |
| — | HEARTLAND FINL USA INC | 170,450 | $7.08M | 0.2% | — | — | COM | 42234Q102 |
| ZEUS | OLYMPIC STEEL INC | 274,370 | $7.065M | 0.2% | — | — | COM | 68162K106 |
| WAFD | WASHINGTON FED INC | 235,000 | $7.055M | 0.2% | — | — | COM | 938824109 |
| — | SCHNITZER STEEL INDS INC | 214,600 | $7.047M | 0.2% | — | — | CL A | 806882106 |
| — | WIDEOPENWEST INC | 382,100 | $6.958M | 0.2% | — | — | COM | 96758W101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 273,479 | $6.957M | 0.2% | — | — | COM | 915271100 |
| AMCX | AMC NETWORKS INC | 237,636 | $6.92M | 0.2% | — | — | CL A | 00164V103 |
| — | U S SILICA HLDGS INC | 604,500 | $6.903M | 0.2% | — | — | COM | 90346E103 |
| MERC | MERCER INTL INC | 521,100 | $6.852M | 0.2% | — | — | COM | 588056101 |
| FFBC | FIRST FINL BANCORP OH | 350,000 | $6.79M | 0.2% | — | — | COM | 320209109 |
| EGY | VAALCO ENERGY INC | 974,400 | $6.762M | 0.2% | — | — | COM NEW | 91851C201 |
| MYRG | MYR GROUP INC DEL | 76,720 | $6.761M | 0.2% | — | — | COM | 55405W104 |
| MAS | MASCO CORP | 132,400 | $6.699M | 0.2% | — | — | COM | 574599106 |
| GOOG | ALPHABET INC | 3,029 | $6.626M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| CASH | META FINL GROUP INC | 170,365 | $6.588M | 0.2% | — | — | COM | 59100U108 |
| CNOB | CONNECTONE BANCORP INC | 268,500 | $6.565M | 0.2% | — | — | COM | 20786W107 |
| OPY | OPPENHEIMER HLDGS INC | 197,745 | $6.533M | 0.1% | — | — | CL A NON VTG | 683797104 |
| SRCE | 1ST SOURCE CORP | 143,800 | $6.529M | 0.1% | — | — | COM | 336901103 |
| CNDT | CONDUENT INC | 1,510,800 | $6.527M | 0.1% | — | — | COM | 206787103 |
| PIPR | PIPER SANDLER COMPANIES | 57,300 | $6.496M | 0.1% | — | — | COM | 724078100 |
| — | HARBORONE BANCORP INC NEW | 470,100 | $6.483M | 0.1% | — | — | COM NEW | 41165Y100 |
| ADC | AGREE RLTY CORP | 89,800 | $6.477M | 0.1% | — | — | COM | 008492100 |
| — | RESOLUTE FST PRODS INC | 507,500 | $6.476M | 0.1% | — | — | COM | 76117W109 |
| SKYW | SKYWEST INC | 304,000 | $6.46M | 0.1% | — | — | COM | 830879102 |
| — | PHYSICIANS RLTY TR | 369,300 | $6.444M | 0.1% | — | — | COM | 71943U104 |
| WKC | WORLD FUEL SVCS CORP | 314,256 | $6.43M | 0.1% | — | — | COM | 981475106 |
| AVA | AVISTA CORP | 147,312 | $6.41M | 0.1% | — | — | COM | 05379B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 216,036 | $6.405M | 0.1% | — | — | COM | 25432X102 |
| — | USA TRUCK INC | 202,831 | $6.373M | 0.1% | — | — | COM | 902925106 |
| PLAB | PHOTRONICS INC | 324,720 | $6.326M | 0.1% | — | — | COM | 719405102 |
| — | INDEPENDENT BANK GROUP INC | 93,100 | $6.322M | 0.1% | — | — | COM | 45384B106 |
| AMD | ADVANCED MICRO DEVICES INC | 82,200 | $6.286M | 0.1% | — | — | COM | 007903107 |
| CRS | CARPENTER TECHNOLOGY CORP | 224,000 | $6.252M | 0.1% | — | — | COM | 144285103 |
| PFS | PROVIDENT FINL SVCS INC | 280,356 | $6.241M | 0.1% | — | — | COM | 74386T105 |
| MCHB | HOMESTREET INC | 179,300 | $6.216M | 0.1% | — | — | COM | 43785V102 |
| — | PDC ENERGY INC | 100,800 | $6.21M | 0.1% | — | — | COM | 69327R101 |
| PANW | PALO ALTO NETWORKS INC | 12,480 | $6.164M | 0.1% | — | — | COM | 697435105 |
| HZO | MARINEMAX INC | 168,700 | $6.093M | 0.1% | — | — | COM | 567908108 |
| AROC | ARCHROCK INC | 734,455 | $6.074M | 0.1% | — | — | COM | 03957W106 |
| — | TENNECO INC | 350,700 | $6.018M | 0.1% | — | — | CL A VTG COM STK | 880349105 |
| — | ARGO GROUP INTL HLDGS LTD | 163,078 | $6.011M | 0.1% | — | — | COM | G0464B107 |
| PRA | PROASSURANCE CORP | 253,800 | $5.997M | 0.1% | — | — | COM | 74267C106 |
| EXR | EXTRA SPACE STORAGE INC | 35,050 | $5.963M | 0.1% | — | — | COM | 30225T102 |
| — | ANYWHERE REAL ESTATE INC | 598,418 | $5.882M | 0.1% | — | — | COM | 75605Y106 |
| KELYA | KELLY SVCS INC | 293,700 | $5.824M | 0.1% | — | — | CL A | 488152208 |
| — | STEELCASE INC | 540,000 | $5.794M | 0.1% | — | — | CL A | 858155203 |
| — | LUTHER BURBANK CORP | 442,097 | $5.769M | 0.1% | — | — | COM | 550550107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 92,100 | $5.757M | 0.1% | — | — | COM | 65341D102 |
| GBX | GREENBRIER COS INC | 159,100 | $5.726M | 0.1% | — | — | COM | 393657101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 760,000 | $5.723M | 0.1% | — | — | COM | 024061103 |
| — | VERITEX HLDGS INC | 195,380 | $5.717M | 0.1% | — | — | COM | 923451108 |
| WD | WALKER & DUNLOP INC | 59,250 | $5.708M | 0.1% | — | — | COM | 93148P102 |
| VLY | VALLEY NATL BANCORP | 547,600 | $5.701M | 0.1% | — | — | COM | 919794107 |
| UVE | UNIVERSAL INS HLDGS INC | 436,984 | $5.694M | 0.1% | — | — | COM | 91359V107 |
| GIII | G III APPAREL GROUP LTD | 281,000 | $5.685M | 0.1% | — | — | COM | 36237H101 |
| ANF | ABERCROMBIE & FITCH CO | 335,600 | $5.678M | 0.1% | — | — | CL A | 002896207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 180,900 | $5.642M | 0.1% | — | — | SHS NEW | G0772R208 |
| FCF | FIRST COMWLTH FINL CORP PA | 418,800 | $5.62M | 0.1% | — | — | COM | 319829107 |
| TCBK | TRICO BANCSHARES | 122,900 | $5.609M | 0.1% | — | — | COM | 896095106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,100 | $5.605M | 0.1% | — | — | COM | 043436104 |
| SSP | SCRIPPS E W CO OHIO | 449,266 | $5.602M | 0.1% | — | — | CL A NEW | 811054402 |
| AVD | AMERICAN VANGUARD CORP | 248,000 | $5.543M | 0.1% | — | — | COM | 030371108 |
| MHO | M/I HOMES INC | 139,500 | $5.533M | 0.1% | — | — | COM | 55305B101 |
| — | PREMIER FINANCIAL CORP | 217,200 | $5.506M | 0.1% | — | — | COM | 74052F108 |
| ACI | ALBERTSONS COS INC | 204,800 | $5.472M | 0.1% | — | — | COMMON STOCK | 013091103 |
| STBA | S & T BANCORP INC | 198,000 | $5.431M | 0.1% | — | — | COM | 783859101 |
| GCO | GENESCO INC | 108,600 | $5.42M | 0.1% | — | — | COM | 371532102 |
| MVBF | MVB FINL CORP | 173,700 | $5.404M | 0.1% | — | — | COM | 553810102 |
| UFCS | UNITED FIRE GROUP INC | 157,800 | $5.401M | 0.1% | — | — | COM | 910340108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 526,854 | $5.4M | 0.1% | — | — | COM | 210502100 |
| OFG | OFG BANCORP | 211,000 | $5.359M | 0.1% | — | — | COM | 67103X102 |
| LOW | LOWES COS INC | 30,670 | $5.357M | 0.1% | — | — | COM | 548661107 |
| HBNC | HORIZON BANCORP INC | 307,009 | $5.348M | 0.1% | — | — | COM | 440407104 |
| VHI | VALHI INC NEW | 117,645 | $5.334M | 0.1% | — | — | COM | 918905209 |
| — | RITE AID CORP | 787,300 | $5.306M | 0.1% | — | — | COM | 767754872 |
| CHCO | CITY HLDG CO | 66,400 | $5.304M | 0.1% | — | — | COM | 177835105 |
| ATNI | ATN INTL INC | 113,000 | $5.301M | 0.1% | — | — | COM | 00215F107 |
| — | MAXAR TECHNOLOGIES INC | 202,500 | $5.283M | 0.1% | — | — | COM | 57778K105 |
| — | EAGLE BULK SHIPPING INC | 101,500 | $5.266M | 0.1% | — | — | COM | Y2187A150 |
| SPNT | SIRIUSPOINT LTD | 969,300 | $5.254M | 0.1% | — | — | COM | G8192H106 |
| AMAT | APPLIED MATLS INC | 57,350 | $5.218M | 0.1% | — | — | COM | 038222105 |
| MTW | MANITOWOC CO INC | 492,500 | $5.186M | 0.1% | — | — | COM NEW | 563571405 |
| MBIN | MERCHANTS BANCORP IND | 228,300 | $5.176M | 0.1% | — | — | COM | 58844R108 |
| BANC | BANC OF CALIFORNIA INC | 292,193 | $5.148M | 0.1% | — | — | COM | 05990K106 |
| COP | CONOCOPHILLIPS | 57,087 | $5.127M | 0.1% | — | — | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 122,627 | $5.089M | 0.1% | — | — | COM | 293712105 |
| LPG | DORIAN LPG LTD | 334,329 | $5.082M | 0.1% | — | — | SHS USD | Y2106R110 |
| ETD | ETHAN ALLEN INTERIORS INC | 250,200 | $5.057M | 0.1% | — | — | COM | 297602104 |
| PEBO | PEOPLES BANCORP INC | 189,806 | $5.049M | 0.1% | — | — | COM | 709789101 |
| MOV | MOVADO GROUP INC | 162,100 | $5.014M | 0.1% | — | — | COM | 624580106 |
| SB | SAFE BULKERS INC | 1,304,000 | $4.981M | 0.1% | — | — | COM | Y7388L103 |
| — | AIR TRANSPORT SERVICES GRP I | 173,300 | $4.979M | 0.1% | — | — | COM | 00922R105 |
| TITN | TITAN MACHY INC | 221,800 | $4.971M | 0.1% | — | — | COM | 88830R101 |
| VTOL | BRISTOW GROUP INC | 211,799 | $4.956M | 0.1% | — | — | COM | 11040G103 |
| PATK | PATRICK INDS INC | 95,000 | $4.925M | 0.1% | — | — | COM | 703343103 |
| CAC | CAMDEN NATL CORP | 111,300 | $4.903M | 0.1% | — | — | COM | 133034108 |
| DNOW | NOW INC | 494,266 | $4.834M | 0.1% | — | — | COM | 67011P100 |
| BHE | BENCHMARK ELECTRS INC | 214,100 | $4.83M | 0.1% | — | — | COM | 08160H101 |
| AGM | FEDERAL AGRIC MTG CORP | 49,200 | $4.804M | 0.1% | — | — | CL C | 313148306 |
| — | RANGER OIL CORPORATION | 146,100 | $4.802M | 0.1% | — | — | CLASS A COM | 70788V102 |
| — | BROOKLINE BANCORP INC DEL | 358,500 | $4.772M | 0.1% | — | — | COM | 11373M107 |
| PLYM | PLYMOUTH INDL REIT INC | 271,869 | $4.769M | 0.1% | — | — | COM | 729640102 |
| IDXX | IDEXX LABS INC | 13,590 | $4.766M | 0.1% | — | — | COM | 45168D104 |
| ALGT | ALLEGIANT TRAVEL CO | 42,100 | $4.761M | 0.1% | — | — | COM | 01748X102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 195,317 | $4.695M | 0.1% | — | — | COM | 597742105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 129,200 | $4.678M | 0.1% | — | — | COM | 20369C106 |
| ACH | OWENS & MINOR INC NEW | 148,700 | $4.677M | 0.1% | — | — | COM | 690732102 |
| — | LAM RESEARCH CORP | 10,950 | $4.666M | 0.1% | — | — | COM | 512807108 |
| — | EARTHSTONE ENERGY INC | 341,055 | $4.655M | 0.1% | — | — | CL A | 27032D304 |
| ENVA | ENOVA INTL INC | 160,307 | $4.62M | 0.1% | — | — | COM | 29357K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,800 | $4.471M | 0.1% | — | — | COM | 127387108 |
| SD | SANDRIDGE ENERGY INC | 283,250 | $4.439M | 0.1% | — | — | COM NEW | 80007P869 |
| — | LAZYDAYS HLDGS INC | 373,927 | $4.405M | 0.1% | — | — | COM | 52110H100 |
| — | COWEN INC | 185,200 | $4.387M | 0.1% | — | — | CL A NEW | 223622606 |
| EQBK | EQUITY BANCSHARES INC | 150,300 | $4.383M | 0.1% | — | — | COM CL A | 29460X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 203,900 | $4.382M | 0.1% | — | — | COM | 29670E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,745 | $4.302M | 0.1% | — | — | COM | 592688105 |
| WSBF | WATERSTONE FINL INC MD | 251,600 | $4.29M | 0.1% | — | — | COM | 94188P101 |
| PAMT | P A M TRANSN SVCS INC | 155,220 | $4.251M | 0.1% | — | — | COM | 693149106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 174,700 | $4.217M | 0.1% | — | — | COM | 83946P107 |
| — | LAKELAND BANCORP INC | 287,025 | $4.196M | 0.1% | — | — | COM | 511637100 |
| BIGGQ | BIG LOTS INC | 199,700 | $4.188M | 0.1% | — | — | COM | 089302103 |
| — | FIRST BANCSHARES INC MS | 144,000 | $4.118M | 0.1% | — | — | COM | 318916103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 163,950 | $4.114M | 0.1% | — | — | CL A | 22284P105 |
| — | REV GROUP INC | 377,500 | $4.103M | 0.1% | — | — | COM | 749527107 |
| ACCO | ACCO BRANDS CORP | 626,900 | $4.094M | 0.1% | — | — | COM | 00081T108 |
| ANDE | ANDERSONS INC | 122,016 | $4.025M | 0.1% | — | — | COM | 034164103 |
| RBCAA | REPUBLIC BANCORP INC KY | 83,242 | $4.016M | 0.1% | — | — | CL A | 760281204 |
| — | BERRY CORP | 521,242 | $3.972M | 0.1% | — | — | COM | 08579X101 |
| — | CONSOLIDATED COMM HLDGS INC | 563,800 | $3.947M | 0.1% | — | — | COM | 209034107 |
| EIG | EMPLOYERS HLDGS INC | 93,330 | $3.91M | 0.1% | — | — | COM | 292218104 |
| CTBI | COMMUNITY TR BANCORP INC | 96,300 | $3.894M | 0.1% | — | — | COM | 204149108 |
| PRAA | PRA GROUP INC | 106,000 | $3.854M | 0.1% | — | — | COM | 69354N106 |
| BKD | BROOKDALE SR LIVING INC | 846,500 | $3.843M | 0.1% | — | — | COM | 112463104 |
| INBK | FIRST INTERNET BANCORP | 102,800 | $3.785M | 0.1% | — | — | COM | 320557101 |
| HOLX | HOLOGIC INC | 54,500 | $3.777M | 0.1% | — | — | COM | 436440101 |
| RBB | RBB BANCORP | 182,383 | $3.77M | 0.1% | — | — | COM | 74930B105 |
| RUSHB | RUSH ENTERPRISES INC | 75,460 | $3.744M | 0.1% | — | — | CL B | 781846308 |
| REI | RING ENERGY INC | 1,407,150 | $3.743M | 0.1% | — | — | COM | 76680V108 |
| AMTB | AMERANT BANCORP INC | 132,244 | $3.719M | 0.1% | — | — | CL A | 023576101 |
| — | GUILD HLDGS CO | 364,301 | $3.712M | 0.1% | — | — | CL A | 40172N107 |
| ZUMZ | ZUMIEZ INC | 142,600 | $3.708M | 0.1% | — | — | COM | 989817101 |
| HNRG | HALLADOR ENERGY COMPANY | 684,695 | $3.704M | 0.1% | — | — | COM | 40609P105 |
| FTNT | FORTINET INC | 65,450 | $3.703M | 0.1% | — | — | COM | 34959E109 |
| MYFW | FIRST WESTN FINL INC | 135,624 | $3.688M | 0.1% | — | — | COM | 33751L105 |
| SWBI | SMITH & WESSON BRANDS INC | 280,000 | $3.676M | 0.1% | — | — | COM | 831754106 |
| CNO | CNO FINL GROUP INC | 201,800 | $3.651M | 0.1% | — | — | COM | 12621E103 |
| SENEA | SENECA FOODS CORP NEW | 65,550 | $3.641M | 0.1% | — | — | CL A | 817070501 |
| TBCH | TURTLE BEACH CORP | 297,200 | $3.635M | 0.1% | — | — | COM NEW | 900450206 |
| OLN | OLIN CORP | 78,400 | $3.628M | 0.1% | — | — | COM PAR $1 | 680665205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,270 | $3.627M | 0.1% | — | — | COM | 053015103 |
| TLYS | TILLYS INC | 516,500 | $3.626M | 0.1% | — | — | CL A | 886885102 |
| — | PROVIDENT BANCORP INC | 229,940 | $3.61M | 0.1% | — | — | COM NEW | 74383L105 |
| RGNX | REGENXBIO INC | 144,900 | $3.579M | 0.1% | — | — | COM | 75901B107 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $3.578M | 0.1% | — | — | COM | 419879101 |
| HFWA | HERITAGE FINL CORP WASH | 142,000 | $3.573M | 0.1% | — | — | COM | 42722X106 |
| PRDO | PERDOCEO ED CORP | 303,200 | $3.572M | 0.1% | — | — | COM | 71363P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 523,900 | $3.552M | 0.1% | — | — | SHS | G6375R107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 112,108 | $3.497M | 0.1% | — | — | COM | 319390100 |
| IPI | INTREPID POTASH INC | 76,957 | $3.485M | 0.1% | — | — | COM | 46121Y201 |
| WRLD | WORLD ACCEP CORPORATION | 31,000 | $3.479M | 0.1% | — | — | COM | 981419104 |
| CMLS | CUMULUS MEDIA INC | 447,488 | $3.459M | 0.1% | — | — | COM CL A | 231082801 |
| MOS | MOSAIC CO NEW | 73,000 | $3.448M | 0.1% | — | — | COM | 61945C103 |
| — | BIG 5 SPORTING GOODS CORP | 307,300 | $3.445M | 0.1% | — | — | COM | 08915P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,928 | $3.431M | 0.1% | — | — | CL A | 638517102 |
| — | PACIFIC PREMIER BANCORP | 117,000 | $3.421M | 0.1% | — | — | COM | 69478X105 |
| — | HORIZON THERAPEUTICS PUB L | 42,500 | $3.39M | 0.1% | — | — | SHS | G46188101 |
| — | HIBBETT INC | 77,400 | $3.383M | 0.1% | — | — | COM | 428567101 |
| — | TRITON INTL LTD | 64,000 | $3.37M | 0.1% | — | — | CL A | G9078F107 |
| FFIC | FLUSHING FINL CORP | 158,438 | $3.368M | 0.1% | — | — | COM | 343873105 |
| NTAP | NETAPP INC | 51,400 | $3.353M | 0.1% | — | — | COM | 64110D104 |
| CCK | CROWN HLDGS INC | 36,200 | $3.337M | 0.1% | — | — | COM | 228368106 |
| QCRH | QCR HOLDINGS INC | 61,383 | $3.314M | 0.1% | — | — | COM | 74727A104 |
| KOP | KOPPERS HOLDINGS INC | 146,100 | $3.308M | 0.1% | — | — | COM | 50060P106 |
| — | VISTA OUTDOOR INC | 118,187 | $3.297M | 0.1% | — | — | COM | 928377100 |
| ESRT | EMPIRE ST RLTY TR INC | 467,800 | $3.289M | 0.1% | — | — | CL A | 292104106 |
| MATW | MATTHEWS INTL CORP | 114,700 | $3.288M | 0.1% | — | — | CL A | 577128101 |
| DGICA | DONEGAL GROUP INC | 190,600 | $3.25M | 0.1% | — | — | CL A | 257701201 |
| SFST | SOUTHERN FIRST BANCSHARES | 74,545 | $3.249M | 0.1% | — | — | COM | 842873101 |
| III | INFORMATION SVCS GROUP INC | 480,048 | $3.245M | 0.1% | — | — | COM | 45675Y104 |
| RM | REGIONAL MGMT CORP | 86,400 | $3.229M | 0.1% | — | — | COM | 75902K106 |
| CBNK | CAPITAL BANCORP INC MD | 148,800 | $3.229M | 0.1% | — | — | COM | 139737100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 627,600 | $3.188M | 0.1% | — | — | SHS | G6891L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,026,000 | $3.181M | 0.1% | — | — | COM | 42330P107 |
| RCMT | RCM TECHNOLOGIES INC | 156,997 | $3.178M | 0.1% | — | — | COM NEW | 749360400 |
| NC | NACCO INDS INC | 83,678 | $3.171M | 0.1% | — | — | CL A | 629579103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 190,836 | $3.134M | 0.1% | — | — | COM | 120076104 |
| NIC | NICOLET BANKSHARES INC | 43,267 | $3.13M | 0.1% | — | — | COM | 65406E102 |
| — | ALLEGIANCE BANCSHARES INC | 82,631 | $3.12M | 0.1% | — | — | COM | 01748H107 |
| SCVL | SHOE CARNIVAL INC | 143,700 | $3.105M | 0.1% | — | — | COM | 824889109 |
| MOD | MODINE MFG CO | 294,700 | $3.103M | 0.1% | — | — | COM | 607828100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,170,053 | $3.077M | 0.1% | — | — | COM | 00191G103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 429,200 | $3.06M | 0.1% | — | — | COM | 913915104 |
| — | TEEKAY CORPORATION | 1,060,000 | $3.053M | 0.1% | — | — | COM | Y8564W103 |
| — | SUMMIT FINL GROUP INC | 109,615 | $3.045M | 0.1% | — | — | COM | 86606G101 |
| CAR | AVIS BUDGET GROUP | 20,700 | $3.045M | 0.1% | — | — | COM | 053774105 |
| NX | QUANEX BLDG PRODS CORP | 133,700 | $3.042M | 0.1% | — | — | COM | 747619104 |
| UI | UBIQUITI INC | 12,200 | $3.028M | 0.1% | — | — | COM | 90353W103 |
| — | ENSTAR GROUP LIMITED | 14,100 | $3.017M | 0.1% | — | — | SHS | G3075P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 103,000 | $3.017M | 0.1% | — | — | COM | 25787G100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 92,800 | $3.009M | 0.1% | — | — | COM CL A | 971378104 |
| NHC | NATIONAL HEALTHCARE CORP | 43,000 | $3.006M | 0.1% | — | — | COM | 635906100 |
| LINC | LINCOLN EDL SVCS CORP | 469,369 | $2.962M | 0.1% | — | — | COM | 533535100 |
| IBCP | INDEPENDENT BK CORP MICH | 153,600 | $2.961M | 0.1% | — | — | COM NEW | 453838609 |
| LC | LENDINGCLUB CORP | 253,100 | $2.959M | 0.1% | — | — | COM NEW | 52603A208 |
| TRNO | TERRENO RLTY CORP | 53,100 | $2.959M | 0.1% | — | — | COM | 88146M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,232 | $2.947M | 0.1% | — | — | COM | 92828Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 47,900 | $2.938M | 0.1% | — | — | COM | 603158106 |
| TSBK | TIMBERLAND BANCORP INC | 117,025 | $2.926M | 0.1% | — | — | COM | 887098101 |
| MUR | MURPHY OIL CORP | 96,500 | $2.913M | 0.1% | — | — | COM | 626717102 |
| KE | KIMBALL ELECTRONICS INC | 144,700 | $2.908M | 0.1% | — | — | COM | 49428J109 |
| TDAY | GANNETT CO INC | 1,000,900 | $2.903M | 0.1% | — | — | COM | 36472T109 |
| CATO | CATO CORP NEW | 249,773 | $2.9M | 0.1% | — | — | CL A | 149205106 |
| BSRR | SIERRA BANCORP | 133,000 | $2.89M | 0.1% | — | — | COM | 82620P102 |
| WLFC | WILLIS LEASE FIN CORP | 76,934 | $2.883M | 0.1% | — | — | COM | 970646105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 474,000 | $2.872M | 0.1% | — | — | COM | 206704108 |
| LZB | LA Z BOY INC | 120,000 | $2.845M | 0.1% | — | — | COM | 505336107 |
| NPKI | NEWPARK RES INC | 917,500 | $2.835M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| — | CODORUS VY BANCORP INC | 125,821 | $2.832M | 0.1% | — | — | COM | 192025104 |
| — | CROSSFIRST BANKSHARES INC | 212,900 | $2.81M | 0.1% | — | — | COM | 22766M109 |
| UNTY | UNITY BANCORP INC | 105,579 | $2.796M | 0.1% | — | — | COM | 913290102 |
| ETSY | ETSY INC | 37,480 | $2.744M | 0.1% | — | — | COM | 29786A106 |
| DLAPQ | DELTA APPAREL INC | 96,678 | $2.743M | 0.1% | — | — | COM | 247368103 |
| BCBP | BCB BANCORP INC | 160,700 | $2.737M | 0.1% | — | — | COM | 055298103 |
| THFF | FIRST FINL CORP IND | 61,489 | $2.736M | 0.1% | — | — | COM | 320218100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.716M | 0.1% | — | — | COM | 883556102 |
| NOW | SERVICENOW INC | 5,700 | $2.71M | 0.1% | — | — | COM | 81762P102 |
| SNFCA | SECURITY NATL FINL CORP | 319,996 | $2.707M | 0.1% | — | — | CL A NEW | 814785309 |
| DDOG | DATADOG INC | 28,300 | $2.695M | 0.1% | — | — | CL A COM | 23804L103 |
| FBNC | FIRST BANCORP N C | 77,141 | $2.692M | 0.1% | — | — | COM | 318910106 |
| EG | EVEREST RE GROUP LTD | 9,540 | $2.674M | 0.1% | — | — | COM | G3223R108 |
| — | RAMACO RES INC | 203,000 | $2.669M | 0.1% | — | — | COM | 75134P303 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 191,900 | $2.654M | 0.1% | — | — | COM | 174903104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 564,339 | $2.647M | 0.1% | — | — | COM | 00770C101 |
| MCB | METROPOLITAN BK HLDG CORP | 38,100 | $2.645M | 0.1% | — | — | COM | 591774104 |
| UBS | UBS GROUP AG | 162,900 | $2.642M | 0.1% | — | — | SHS | H42097107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 73,500 | $2.622M | 0.1% | — | — | COM | 320866106 |
| — | EQUITY COMWLTH | 94,400 | $2.599M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 693,000 | $2.599M | 0.1% | — | — | COM | 203668108 |
| FISI | FINANCIAL INSTNS INC | 99,700 | $2.594M | 0.1% | — | — | COM | 317585404 |
| — | ENTERPRISE BANCORP INC MASS | 79,650 | $2.564M | 0.1% | — | — | COM | 293668109 |
| CPF | CENTRAL PAC FINL CORP | 119,000 | $2.553M | 0.1% | — | — | COM NEW | 154760409 |
| HRI | HERC HLDGS INC | 28,300 | $2.551M | 0.1% | — | — | COM | 42704L104 |
| HVT | HAVERTY FURNITURE COS INC | 109,059 | $2.528M | 0.1% | — | — | COM | 419596101 |
| — | BLUEGREEN VACATIONS HLDG COR | 100,879 | $2.518M | 0.1% | — | — | CLASS A | 096308101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 195,400 | $2.509M | 0.1% | — | — | COM | 04208T108 |
| OIS | OIL STS INTL INC | 462,200 | $2.505M | 0.1% | — | — | COM | 678026105 |
| ACNB | ACNB CORP | 84,300 | $2.503M | 0.1% | — | — | COM | 000868109 |
| AVIR | ATEA PHARMACEUTICALS INC | 347,612 | $2.468M | 0.1% | — | — | COM | 04683R106 |
| BSVN | BANK7 CORP | 107,950 | $2.466M | 0.1% | — | — | COM | 06652N107 |
| PFIS | PEOPLES FINL SVCS CORP | 44,100 | $2.463M | 0.1% | — | — | COM | 711040105 |
| CTRN | CITI TRENDS INC | 103,360 | $2.444M | 0.1% | — | — | COM | 17306X102 |
| SHBI | SHORE BANCSHARES INC | 131,857 | $2.439M | 0.1% | — | — | COM | 825107105 |
| WFG | WEST FRASER TIMBER CO LTD | 31,700 | $2.432M | 0.1% | — | — | COM | 952845105 |
| BMO | BANK MONTREAL QUE | 25,200 | $2.423M | 0.1% | — | — | COM | 063671101 |
| NWPX | NORTHWEST PIPE CO | 80,500 | $2.41M | 0.1% | — | — | COM | 667746101 |
| — | CONTAINER STORE GROUP INC | 386,200 | $2.406M | 0.1% | — | — | COM | 210751103 |
| — | SOUTHSTATE CORPORATION | 31,187 | $2.406M | 0.1% | — | — | COM | 840441109 |
| ACGP | ASSOCIATED CAP GROUP INC | 66,398 | $2.379M | 0.1% | — | — | CL A | 045528106 |
| — | GLATFELTER CORPORATION | 345,400 | $2.376M | 0.1% | — | — | COM | 377320106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 79,762 | $2.369M | 0.1% | — | — | COM | 704699107 |
| — | ITEOS THERAPEUTICS INC | 115,000 | $2.369M | 0.1% | — | — | COM | 46565G104 |
| ISTR | INVESTAR HLDG CORP | 107,800 | $2.361M | 0.1% | — | — | COM | 46134L105 |
| AMKR | AMKOR TECHNOLOGY INC | 139,300 | $2.361M | 0.1% | — | — | COM | 031652100 |
| SMBK | SMARTFINANCIAL INC | 97,000 | $2.344M | 0.1% | — | — | COM NEW | 83190L208 |
| HROW | HARROW HEALTH INC | 319,800 | $2.328M | 0.1% | — | — | COM | 415858109 |
| — | COMMUNITY FINL CORP MD | 62,930 | $2.321M | 0.1% | — | — | COM | 20368X101 |
| CHMG | CHEMUNG FINL CORP | 49,191 | $2.312M | 0.1% | — | — | COM | 164024101 |
| TSQ | TOWNSQUARE MEDIA INC | 282,100 | $2.31M | 0.1% | — | — | CL A | 892231101 |
| HUBG | HUB GROUP INC | 32,500 | $2.306M | 0.1% | — | — | CL A | 443320106 |
| INVA | INNOVIVA INC | 155,500 | $2.295M | 0.1% | — | — | COM | 45781M101 |
| FMNB | FARMERS NATIONAL BANC CORP | 150,950 | $2.264M | 0.1% | — | — | COM | 309627107 |
| — | GRAN TIERRA ENERGY INC | 1,956,200 | $2.25M | 0.1% | — | — | COM | 38500T101 |
| NGS | NATURAL GAS SVCS GROUP INC | 203,028 | $2.233M | 0.1% | — | — | COM | 63886Q109 |
| HUBS | HUBSPOT INC | 7,400 | $2.225M | 0.1% | — | — | COM | 443573100 |
| — | CHICOS FAS INC | 446,939 | $2.221M | 0.1% | — | — | COM | 168615102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,079,312 | $2.213M | 0.1% | — | — | CL A NEW | 69036R863 |
| APOG | APOGEE ENTERPRISES INC | 56,400 | $2.212M | 0.1% | — | — | COM | 037598109 |
| WSFS | WSFS FINL CORP | 55,020 | $2.206M | 0.1% | — | — | COM | 929328102 |
| — | CO-DIAGNOSTICS INC | 391,900 | $2.199M | 0.1% | — | — | COM | 189763105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 294,509 | $2.197M | 0.1% | — | — | COM | 958892101 |
| SFNC | SIMMONS 1ST NATL CORP | 103,271 | $2.196M | 0.1% | — | — | CL A $1 PAR | 828730200 |
| ALCO | ALICO INC | 61,211 | $2.181M | 0.0% | — | — | COM | 016230104 |
| OPRT | OPORTUN FINL CORP | 261,900 | $2.166M | 0.0% | — | — | COM | 68376D104 |
| TPC | TUTOR PERINI CORP | 245,900 | $2.159M | 0.0% | — | — | COM | 901109108 |
| AN | AUTONATION INC | 19,300 | $2.157M | 0.0% | — | — | COM | 05329W102 |
| ACU | ACME UTD CORP | 68,120 | $2.157M | 0.0% | — | — | COM | 004816104 |
| — | ELEVATE CREDIT INC | 908,000 | $2.143M | 0.0% | — | — | COM | 28621V101 |
| — | BANK PRINCETON NEW JERSEY | 77,846 | $2.138M | 0.0% | — | — | COM | 064520109 |
| HDSN | HUDSON TECHNOLOGIES INC | 284,500 | $2.137M | 0.0% | — | — | COM | 444144109 |
| PCB | PCB BANCORP | 114,100 | $2.131M | 0.0% | — | — | COM | 69320M109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,000 | $2.131M | 0.0% | — | — | COM | 12326C105 |
| NTGR | NETGEAR INC | 115,000 | $2.13M | 0.0% | — | — | COM | 64111Q104 |
| ACTG | ACACIA RESH CORP | 422,500 | $2.129M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $2.122M | 0.0% | — | — | CL A | 571903202 |
| OVID | OVID THERAPEUTICS INC | 983,700 | $2.115M | 0.0% | — | — | COM | 690469101 |
| — | H & E EQUIPMENT SERVICES INC | 72,900 | $2.112M | 0.0% | — | — | COM | 404030108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,000 | $2.109M | 0.0% | — | — | COM NEW | 740367404 |
| BHB | BAR HBR BANKSHARES | 81,507 | $2.108M | 0.0% | — | — | COM | 066849100 |
| CVEO | CIVEO CORP CDA | 81,403 | $2.106M | 0.0% | — | — | COM NEW | 17878Y207 |
| NFLX | NETFLIX INC | 12,010 | $2.1M | 0.0% | — | — | COM | 64110L106 |
| MBWM | MERCANTILE BK CORP | 65,700 | $2.099M | 0.0% | — | — | COM | 587376104 |
| THC | TENET HEALTHCARE CORP | 39,900 | $2.097M | 0.0% | — | — | COM NEW | 88033G407 |
| ULTA | ULTA BEAUTY INC | 5,400 | $2.082M | 0.0% | — | — | COM | 90384S303 |
| TSN | TYSON FOODS INC | 24,150 | $2.078M | 0.0% | — | — | CL A | 902494103 |
| DLHC | DLH HLDGS CORP | 135,800 | $2.07M | 0.0% | — | — | COM | 23335Q100 |
| RELL | RICHARDSON ELECTRS LTD | 140,258 | $2.056M | 0.0% | — | — | COM | 763165107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,100 | $2.056M | 0.0% | — | — | COM | 02043Q107 |
| RVSB | RIVERVIEW BANCORP INC | 311,584 | $2.05M | 0.0% | — | — | COM | 769397100 |
| MRBK | MERIDIAN CORPORATION | 67,470 | $2.044M | 0.0% | — | — | COM | 58958P104 |
| — | LIBERTY GLOBAL PLC | 92,050 | $2.033M | 0.0% | — | — | SHS CL C | G5480U120 |
| WEYS | WEYCO GROUP INC | 82,105 | $2.007M | 0.0% | — | — | COM | 962149100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 439,200 | $2.003M | 0.0% | — | — | CL A | 29382R107 |
| SGC | SUPERIOR GROUP OF CO INC | 112,700 | $2M | 0.0% | — | — | COM | 868358102 |
| GORO | GOLD RESOURCE CORP | 1,210,948 | $1.974M | 0.0% | — | — | COM | 38068T105 |
| VVX | VECTRUS INC | 59,000 | $1.974M | 0.0% | — | — | COM | 92242T101 |
| VLGEA | VILLAGE SUPER MKT INC | 86,409 | $1.971M | 0.0% | — | — | CL A NEW | 927107409 |
| — | COMPUTER TASK GROUP INC | 229,610 | $1.965M | 0.0% | — | — | COM | 205477102 |
| PEBK | PEOPLES BANCORP N C INC | 72,127 | $1.959M | 0.0% | — | — | COM | 710577107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 65,560 | $1.948M | 0.0% | — | — | COM | 598511103 |
| EXPE | EXPEDIA GROUP INC | 20,500 | $1.944M | 0.0% | — | — | COM NEW | 30212P303 |
| — | STERLING BANCORP INC | 340,000 | $1.938M | 0.0% | — | — | COM | 85917W102 |
| — | AMERICAN NATL BANKSHARES INC | 56,000 | $1.938M | 0.0% | — | — | COM | 027745108 |
| DXPE | DXP ENTERPRISES INC | 63,200 | $1.936M | 0.0% | — | — | COM NEW | 233377407 |
| ALRS | ALERUS FINL CORP | 81,000 | $1.929M | 0.0% | — | — | COM | 01446U103 |
| LE | LANDS END INC NEW | 180,900 | $1.921M | 0.0% | — | — | COM | 51509F105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,300 | $1.906M | 0.0% | — | — | COM | 800422107 |
| BELFB | BEL FUSE INC | 122,220 | $1.902M | 0.0% | — | — | CL B | 077347300 |
| GSBC | GREAT SOUTHN BANCORP INC | 32,300 | $1.891M | 0.0% | — | — | COM | 390905107 |
| FICO | FAIR ISAAC CORP | 4,700 | $1.884M | 0.0% | — | — | COM | 303250104 |
| — | ADAMS RES & ENERGY INC | 58,500 | $1.883M | 0.0% | — | — | COM NEW | 006351308 |
| TJX | TJX COS INC NEW | 33,600 | $1.877M | 0.0% | — | — | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,850 | $1.872M | 0.0% | — | — | CL A | 78410G104 |
| HWBK | HAWTHORN BANCSHARES INC | 73,147 | $1.865M | 0.0% | — | — | COM | 420476103 |
| — | DISCOVER FINL SVCS | 19,700 | $1.863M | 0.0% | — | — | COM | 254709108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 116,200 | $1.853M | 0.0% | — | — | COM | 63888U108 |
| ACNT | SYNALLOY CORP | 131,516 | $1.849M | 0.0% | — | — | COM | 871565107 |
| PROV | PROVIDENT FINL HLDGS INC | 124,527 | $1.847M | 0.0% | — | — | COM | 743868101 |
| FDS | FACTSET RESH SYS INC | 4,800 | $1.846M | 0.0% | — | — | COM | 303075105 |
| BXC | BLUELINX HLDGS INC | 27,600 | $1.844M | 0.0% | — | — | COM NEW | 09624H208 |
| CHH | CHOICE HOTELS INTL INC | 16,500 | $1.842M | 0.0% | — | — | COM | 169905106 |
| NRIM | NORTHRIM BANCORP INC | 45,668 | $1.839M | 0.0% | — | — | COM | 666762109 |
| RY | ROYAL BK CDA | 18,900 | $1.83M | 0.0% | — | — | COM | 780087102 |
| — | FNCB BANCORP INC | 228,300 | $1.826M | 0.0% | — | — | COM | 302578109 |
| PKBK | PARKE BANCORP INC | 87,058 | $1.825M | 0.0% | — | — | COM | 700885106 |
| ACGL | ARCH CAP GROUP LTD | 40,000 | $1.82M | 0.0% | — | — | ORD | G0450A105 |
| — | THE AARONS COMPANY INC | 125,000 | $1.819M | 0.0% | — | — | COM | 00258W108 |
| BRO | BROWN & BROWN INC | 31,000 | $1.809M | 0.0% | — | — | COM | 115236101 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,672 | $1.804M | 0.0% | — | — | COM | 139674105 |
| EXE | CHESAPEAKE ENERGY CORP | 22,200 | $1.8M | 0.0% | — | — | COM | 165167735 |
| OBK | ORIGIN BANCORP INC | 46,322 | $1.797M | 0.0% | — | — | COM | 68621T102 |
| — | SILVERBOW RES INC | 63,085 | $1.789M | 0.0% | — | — | COM | 82836G102 |
| FRD | FRIEDMAN INDS INC | 219,421 | $1.786M | 0.0% | — | — | COM | 358435105 |
| — | HMN FINL INC | 77,300 | $1.784M | 0.0% | — | — | COM | 40424G108 |
| FGBI | FIRST GTY BANCSHARES INC | 73,130 | $1.778M | 0.0% | — | — | COM | 32043P106 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $1.772M | 0.0% | — | — | COM | 85208M102 |
| OPBK | OP BANCORP | 168,400 | $1.767M | 0.0% | — | — | COM | 67109R109 |
| HBCP | HOME BANCORP INC | 51,591 | $1.761M | 0.0% | — | — | COM | 43689E107 |
| — | TERRITORIAL BANCORP INC | 84,107 | $1.754M | 0.0% | — | — | COM | 88145X108 |
| NKE | NIKE INC | 17,100 | $1.748M | 0.0% | — | — | CL B | 654106103 |
| SND | SMART SAND INC | 865,418 | $1.731M | 0.0% | — | — | COM | 83191H107 |
| STRT | STRATTEC SEC CORP | 52,200 | $1.73M | 0.0% | — | — | COM | 863111100 |
| — | SUPER MICRO COMPUTER INC | 42,725 | $1.724M | 0.0% | — | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $1.717M | 0.0% | — | — | COM | 550021109 |
| SWKH | SWK HLDGS CORP | 98,000 | $1.712M | 0.0% | — | — | COM NEW | 78501P203 |
| WTTR | SELECT ENERGY SVCS INC | 250,437 | $1.708M | 0.0% | — | — | CL A COM | 81617J301 |
| — | CAPSTAR FINL HLDGS INC | 86,813 | $1.703M | 0.0% | — | — | COM | 14070T102 |
| OSBC | OLD SECOND BANCORP INC ILL | 127,050 | $1.7M | 0.0% | — | — | COM | 680277100 |
| — | AGENUS INC | 876,300 | $1.7M | 0.0% | — | — | COM NEW | 00847G705 |
| BWFG | BANKWELL FINL GROUP INC | 54,600 | $1.695M | 0.0% | — | — | COM | 06654A103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 130,000 | $1.694M | 0.0% | — | — | COM | 66611T108 |
| BSET | BASSETT FURNITURE INDS INC | 93,303 | $1.691M | 0.0% | — | — | COM | 070203104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 442,300 | $1.685M | 0.0% | — | — | COM | 760416107 |
| RCKY | ROCKY BRANDS INC | 49,150 | $1.68M | 0.0% | — | — | COM | 774515100 |
| MG | MISTRAS GROUP INC | 282,900 | $1.68M | 0.0% | — | — | COM | 60649T107 |
| BKNG | BOOKING HOLDINGS INC | 960 | $1.679M | 0.0% | — | — | COM | 09857L108 |
| LYTS | LSI INDS INC OHIO | 271,300 | $1.674M | 0.0% | — | — | COM | 50216C108 |
| ADSK | AUTODESK INC | 9,700 | $1.668M | 0.0% | — | — | COM | 052769106 |
| TRST | TRUSTCO BK CORP N Y | 54,080 | $1.668M | 0.0% | — | — | COM NEW | 898349204 |
| FOSL | FOSSIL GROUP INC | 321,800 | $1.664M | 0.0% | — | — | COM | 34988V106 |
| CSTE | CAESARSTONE LTD | 182,000 | $1.662M | 0.0% | — | — | ORD SHS | M20598104 |
| — | SANDY SPRING BANCORP INC | 42,400 | $1.657M | 0.0% | — | — | COM | 800363103 |
| NL | NL INDS INC | 167,394 | $1.652M | 0.0% | — | — | COM NEW | 629156407 |
| — | HAYNES INTL INC | 50,410 | $1.652M | 0.0% | — | — | COM NEW | 420877201 |
| CIVB | CIVISTA BANCSHARES INC | 77,344 | $1.644M | 0.0% | — | — | COM NO PAR | 178867107 |
| GDEN | GOLDEN ENTMT INC | 41,500 | $1.641M | 0.0% | — | — | COM | 381013101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 49,300 | $1.639M | 0.0% | — | — | COM | 946760105 |
| AXR | AMREP CORP | 145,800 | $1.636M | 0.0% | — | — | COM | 032159105 |
| — | EBIX INC | 96,600 | $1.633M | 0.0% | — | — | COM NEW | 278715206 |
| PARR | PAR PAC HOLDINGS INC | 104,262 | $1.625M | 0.0% | — | — | COM NEW | 69888T207 |
| — | COMMUNITY WEST BANCSHARES | 112,478 | $1.61M | 0.0% | — | — | COM | 204157101 |
| CBFV | CB FINL SVCS INC | 70,400 | $1.609M | 0.0% | — | — | COM | 12479G101 |
| FRAF | FRANKLIN FINL SVCS CORP | 52,700 | $1.589M | 0.0% | — | — | COM | 353525108 |
| — | VOXX INTL CORP | 170,364 | $1.586M | 0.0% | — | — | CL A | 91829F104 |
| BH | BIGLARI HLDGS INC | 12,900 | $1.583M | 0.0% | — | — | COM STK CL B | 08986R309 |
| DHX | DHI GROUP INC | 318,482 | $1.583M | 0.0% | — | — | COM | 23331S100 |
| MFIN | MEDALLION FINL CORP | 245,603 | $1.572M | 0.0% | — | — | COM | 583928106 |
| OSUR | ORASURE TECHNOLOGIES INC | 580,200 | $1.572M | 0.0% | — | — | COM | 68554V108 |
| ONIT | OCWEN FINL CORP | 57,295 | $1.57M | 0.0% | — | — | COM NEW | 675746606 |
| — | CONNS INC | 195,500 | $1.568M | 0.0% | — | — | COM | 208242107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 101,796 | $1.56M | 0.0% | — | — | COM | 095825105 |
| — | FIRST FINANCIAL NORTHWEST IN | 99,752 | $1.55M | 0.0% | — | — | COM | 32022K102 |
| — | BLUE APRON HLDGS INC | 425,500 | $1.549M | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | ESSA BANCORP INC | 91,543 | $1.538M | 0.0% | — | — | COM | 29667D104 |
| UFI | UNIFI INC | 109,273 | $1.536M | 0.0% | — | — | COM NEW | 904677200 |
| SALM | SALEM MEDIA GROUP INC | 720,176 | $1.527M | 0.0% | — | — | CL A | 794093104 |
| TER | TERADYNE INC | 17,000 | $1.522M | 0.0% | — | — | COM | 880770102 |
| — | PERFORMANT FINL CORP | 573,900 | $1.509M | 0.0% | — | — | COM | 71377E105 |
| LCNB | LCNB CORP | 100,300 | $1.499M | 0.0% | — | — | COM | 50181P100 |
| LCUT | LIFETIME BRANDS INC | 135,099 | $1.491M | 0.0% | — | — | COM | 53222Q103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 106,322 | $1.486M | 0.0% | — | — | COM | 31931U102 |
| SGA | SAGA COMMUNICATIONS INC | 59,677 | $1.483M | 0.0% | — | — | CL A NEW | 786598300 |
| ODC | OIL DRI CORP AMER | 48,000 | $1.471M | 0.0% | — | — | COM | 677864100 |
| CFG | CITIZENS FINL GROUP INC | 41,200 | $1.47M | 0.0% | — | — | COM | 174610105 |
| FRST | PRIMIS FINANCIAL CORP | 107,758 | $1.469M | 0.0% | — | — | COM | 74167B109 |
| — | BANKFINANCIAL CORP | 156,212 | $1.467M | 0.0% | — | — | COM | 06643P104 |
| INTU | INTUIT | 3,800 | $1.465M | 0.0% | — | — | COM | 461202103 |
| VEL | VELOCITY FINL INC | 133,200 | $1.464M | 0.0% | — | — | COM | 92262D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,700 | $1.462M | 0.0% | — | — | COM | 538034109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 556,900 | $1.459M | 0.0% | — | — | COM | 75508B104 |
| DKS | DICKS SPORTING GOODS INC | 19,320 | $1.456M | 0.0% | — | — | COM | 253393102 |
| CIA | CITIZENS INC | 346,540 | $1.452M | 0.0% | — | — | CL A | 174740100 |
| CCNE | CNB FINL CORP PA | 59,900 | $1.449M | 0.0% | — | — | COM | 126128107 |
| — | UNITED STATES STL CORP NEW | 80,200 | $1.436M | 0.0% | — | — | COM | 912909108 |
| CFFI | C & F FINL CORP | 30,690 | $1.411M | 0.0% | — | — | COM | 12466Q104 |
| — | PENNS WOODS BANCORP INC | 60,900 | $1.406M | 0.0% | — | — | COM | 708430103 |
| FSTR | FOSTER L B CO | 108,500 | $1.396M | 0.0% | — | — | COM | 350060109 |
| KALU | KAISER ALUMINUM CORP | 17,500 | $1.384M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| DIT | AMCON DISTRG CO | 8,423 | $1.373M | 0.0% | — | — | COM NEW | 02341Q205 |
| WNC | WABASH NATL CORP | 101,000 | $1.372M | 0.0% | — | — | COM | 929566107 |
| OTTR | OTTER TAIL CORP | 20,400 | $1.369M | 0.0% | — | — | COM | 689648103 |
| KGC | KINROSS GOLD CORP | 380,500 | $1.362M | 0.0% | — | — | COM | 496902404 |
| EBMT | EAGLE BANCORP MONT INC | 68,321 | $1.36M | 0.0% | — | — | COM | 26942G100 |
| PKOH | PARK-OHIO HLDGS CORP | 85,431 | $1.355M | 0.0% | — | — | COM | 700666100 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,500 | $1.35M | 0.0% | — | — | COM | 844895102 |
| MPAA | MOTORCAR PTS AMER INC | 100,000 | $1.312M | 0.0% | — | — | COM | 620071100 |
| FUNC | FIRST UTD CORP | 69,510 | $1.304M | 0.0% | — | — | COM | 33741H107 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,358 | $1.302M | 0.0% | — | — | COM | 00181T107 |
| TG | TREDEGAR CORP | 129,300 | $1.293M | 0.0% | — | — | COM | 894650100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 123,710 | $1.292M | 0.0% | — | — | COM NEW | 638842302 |
| COHU | COHU INC | 46,500 | $1.29M | 0.0% | — | — | COM | 192576106 |
| PLPC | PREFORMED LINE PRODS CO | 20,975 | $1.29M | 0.0% | — | — | COM | 740444104 |
| OVBC | OHIO VY BANC CORP | 42,600 | $1.286M | 0.0% | — | — | COM | 677719106 |
| NODK | NI HLDGS INC | 78,000 | $1.282M | 0.0% | — | — | COM | 65342T106 |
| CTO | CTO RLTY GROWTH INC NEW | 20,847 | $1.274M | 0.0% | — | — | COM | 22948Q101 |
| FF | FUTUREFUEL CORP | 174,800 | $1.273M | 0.0% | — | — | COM | 36116M106 |
| — | BED BATH & BEYOND INC | 255,500 | $1.27M | 0.0% | — | — | COM | 075896100 |
| SMHI | SEACOR MARINE HLDGS INC | 218,705 | $1.26M | 0.0% | — | — | COM | 78413P101 |
| — | STARTEK INC | 435,462 | $1.258M | 0.0% | — | — | COM | 85569C107 |
| LAKE | LAKELAND INDS INC | 81,257 | $1.248M | 0.0% | — | — | COM | 511795106 |
| LARK | LANDMARK BANCORP INC | 48,578 | $1.231M | 0.0% | — | — | COM | 51504L107 |
| QUAD | QUAD / GRAPHICS INC | 446,426 | $1.228M | 0.0% | — | — | COM CL A | 747301109 |
| RMAX | RE MAX HLDGS INC | 50,000 | $1.226M | 0.0% | — | — | CL A | 75524W108 |
| CARE | CARTER BANKSHARES INC | 92,440 | $1.22M | 0.0% | — | — | COM NEW | 146103106 |
| — | EVANS BANCORP INC | 35,701 | $1.213M | 0.0% | — | — | COM NEW | 29911Q208 |
| RBBN | RIBBON COMMUNICATIONS INC | 398,513 | $1.211M | 0.0% | — | — | COM | 762544104 |
| MLR | MILLER INDS INC TENN | 53,100 | $1.204M | 0.0% | — | — | COM NEW | 600551204 |
| HCKT | HACKETT GROUP INC | 63,143 | $1.198M | 0.0% | — | — | COM | 404609109 |
| CCLD | CARECLOUD INC | 349,714 | $1.198M | 0.0% | — | — | COM | 14167R100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 252,100 | $1.195M | 0.0% | — | — | COM | 37364X109 |
| MBCN | MIDDLEFIELD BANC CORP | 47,300 | $1.192M | 0.0% | — | — | COM NEW | 596304204 |
| — | CENTRAL VY CMNTY BANCORP | 81,900 | $1.188M | 0.0% | — | — | COM | 155685100 |
| — | AUDACY INC | 1,252,225 | $1.18M | 0.0% | — | — | CL A | 05070N103 |
| INTT | INTEST CORP | 173,035 | $1.18M | 0.0% | — | — | COM | 461147100 |
| NINEQ | NINE ENERGY SERVICE INC | 442,700 | $1.173M | 0.0% | — | — | COM | 65441V101 |
| FNWB | FIRST NORTHWEST BANCORP | 75,087 | $1.171M | 0.0% | — | — | COM | 335834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,800 | $1.165M | 0.0% | — | — | COM | 82982L103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 59,200 | $1.162M | 0.0% | — | — | COM | 34984V209 |
| UBOH | UNITED BANCSHARES INC OHIO | 40,517 | $1.153M | 0.0% | — | — | COM | 909458101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 66,720 | $1.148M | 0.0% | — | — | COM | 671807105 |
| SMBC | SOUTHERN MO BANCORP INC | 25,300 | $1.145M | 0.0% | — | — | COM | 843380106 |
| — | TRUECAR INC | 434,300 | $1.125M | 0.0% | — | — | COM | 89785L107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 122,104 | $1.122M | 0.0% | — | — | COM | 218683100 |
| ESQ | ESQUIRE FINL HLDGS INC | 33,500 | $1.116M | 0.0% | — | — | COM | 29667J101 |
| — | PCTEL INC | 272,041 | $1.113M | 0.0% | — | — | COM | 69325Q105 |
| NET | CLOUDFLARE INC | 25,420 | $1.112M | 0.0% | — | — | CL A COM | 18915M107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 169,300 | $1.107M | 0.0% | — | — | COM | 03212B103 |
| — | URBAN ONE INC | 256,800 | $1.099M | 0.0% | — | — | CL D NON VTG | 91705J204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $1.099M | 0.0% | — | — | COM | 70959W103 |
| FONR | FONAR CORP | 72,200 | $1.097M | 0.0% | — | — | COM NEW | 344437405 |
| — | EXPRESS INC | 559,300 | $1.096M | 0.0% | — | — | COM | 30219E103 |
| — | LIMESTONE BANCORP INC | 59,450 | $1.094M | 0.0% | — | — | COM | 53262L105 |
| EML | EASTERN CO | 53,805 | $1.094M | 0.0% | — | — | COM | 276317104 |
| ALTO | ALTO INGREDIENTS INC | 291,900 | $1.083M | 0.0% | — | — | COM | 021513106 |
| CIX | COMPX INTL INC | 46,700 | $1.083M | 0.0% | — | — | CL A | 20563P101 |
| VRA | VERA BRADLEY INC | 248,900 | $1.08M | 0.0% | — | — | COM | 92335C106 |
| — | U S XPRESS ENTERPRISES INC | 400,000 | $1.072M | 0.0% | — | — | COM CL A | 90338N202 |
| SBFG | SB FINL GROUP INC | 61,968 | $1.07M | 0.0% | — | — | COM | 78408D105 |
| — | AGROFRESH SOLUTIONS INC | 593,292 | $1.062M | 0.0% | — | — | COM | 00856G109 |
| MPB | MID PENN BANCORP INC | 39,203 | $1.057M | 0.0% | — | — | COM | 59540G107 |
| SPOK | SPOK HLDGS INC | 166,916 | $1.052M | 0.0% | — | — | COM | 84863T106 |
| POWL | POWELL INDS INC | 45,000 | $1.052M | 0.0% | — | — | COM | 739128106 |
| ALOT | ASTRONOVA INC | 87,441 | $1.048M | 0.0% | — | — | COM | 04638F108 |
| ELMD | ELECTROMED INC | 108,738 | $1.048M | 0.0% | — | — | COM | 285409108 |
| RES | RPC INC | 150,300 | $1.039M | 0.0% | — | — | COM | 749660106 |
| ASRV | AMERISERV FINL INC | 261,771 | $1.031M | 0.0% | — | — | COM | 03074A102 |
| HURC | HURCO CO | 41,332 | $1.023M | 0.0% | — | — | COM | 447324104 |
| HBIO | HARVARD BIOSCIENCE INC | 283,600 | $1.021M | 0.0% | — | — | COM | 416906105 |
| URG | UR-ENERGY INC | 957,196 | $1.015M | 0.0% | — | — | COM | 91688R108 |
| FXNC | FIRST NATL CORP | 54,800 | $1M | 0.0% | — | — | COM | 32106V107 |
| LIVE | LIVE VENTURES INC | 39,902 | $998K | 0.0% | — | — | COM NEW | 538142308 |
| — | OPTINOSE INC | 272,400 | $997K | 0.0% | — | — | COM | 68404V100 |
| — | RANDOLPH BANCORP INC | 37,500 | $992K | 0.0% | — | — | COM | 752378109 |
| BGSF | BGSF INC | 79,500 | $983K | 0.0% | — | — | COM | 05601C105 |
| GM | GENERAL MTRS CO | 30,800 | $978K | 0.0% | — | — | COM | 37045V100 |
| DAKT | DAKTRONICS INC | 323,355 | $973K | 0.0% | — | — | COM | 234264109 |
| BCML | BAYCOM CORP | 46,313 | $958K | 0.0% | — | — | COM | 07272M107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 398,300 | $956K | 0.0% | — | — | COM | 64121N109 |
| — | INNOVATE CORP | 551,366 | $954K | 0.0% | — | — | COM | 45784J105 |
| ULBI | ULTRALIFE CORP | 209,000 | $951K | 0.0% | — | — | COM | 903899102 |
| ORRF | ORRSTOWN FINL SVCS INC | 39,100 | $945K | 0.0% | — | — | COM | 687380105 |
| HTBK | HERITAGE COMM CORP | 87,900 | $940K | 0.0% | — | — | COM | 426927109 |
| BDL | FLANIGANS ENTERPRISES INC | 31,255 | $938K | 0.0% | — | — | COM | 338517105 |
| GEF | GREIF INC | 15,000 | $936K | 0.0% | — | — | CL A | 397624107 |
| MRNA | MODERNA INC | 6,500 | $929K | 0.0% | — | — | COM | 60770K107 |
| ORN | ORION GROUP HLDGS INC | 407,170 | $928K | 0.0% | — | — | COM | 68628V308 |
| BBWI | BATH & BODY WORKS INC | 34,000 | $915K | 0.0% | — | — | COM | 070830104 |
| RNGR | RANGER ENERGY SVCS INC | 89,800 | $911K | 0.0% | — | — | COM CL A | 75282U104 |
| JEF | JEFFERIES FINL GROUP INC | 32,800 | $906K | 0.0% | — | — | COM | 47233W109 |
| — | FIRST LONG IS CORP | 51,600 | $905K | 0.0% | — | — | COM | 320734106 |
| AP | AMPCO-PITTSBURG CORP | 232,632 | $900K | 0.0% | — | — | COM | 032037103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 57,460 | $894K | 0.0% | — | — | COM | 439038100 |
| ZYXIQ | ZYNEX INC | 111,100 | $887K | 0.0% | — | — | COM | 98986M103 |
| — | EXTERRAN CORP | 205,800 | $885K | 0.0% | — | — | COM | 30227H106 |
| IRIX | IRIDEX CORP | 344,400 | $885K | 0.0% | — | — | COM | 462684101 |
| EPSN | EPSILON ENERGY LTD | 150,000 | $884K | 0.0% | — | — | COM | 294375209 |
| JILL | J JILL INC | 47,652 | $872K | 0.0% | — | — | COM | 46620W201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 756,700 | $870K | 0.0% | — | — | COM | 87157B103 |
| FSBW | FS BANCORP INC | 30,200 | $867K | 0.0% | — | — | COM | 30263Y104 |
| MHH | MASTECH DIGITAL INC | 58,350 | $867K | 0.0% | — | — | COM | 57633B100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 56,695 | $863K | 0.0% | — | — | COM | 866264203 |
| — | ARCH RESOURCES INC | 6,000 | $859K | 0.0% | — | — | CL A | 03940R107 |
| — | CARROLS RESTAURANT GROUP INC | 423,700 | $856K | 0.0% | — | — | COM | 14574X104 |
| ASC | ARDMORE SHIPPING CORP | 122,700 | $855K | 0.0% | — | — | COM | Y0207T100 |
| — | APOLLO ENDOSURGERY INC | 233,200 | $851K | 0.0% | — | — | COM | 03767D108 |
| SSSS | SURO CAPITAL CORP | 132,758 | $850K | 0.0% | — | — | COM NEW | 86887Q109 |
| — | BROADWAY FINL CORP DEL | 799,300 | $847K | 0.0% | — | — | COM | 111444105 |
| TOL | TOLL BROTHERS INC | 19,000 | $847K | 0.0% | — | — | COM | 889478103 |
| ELA | ENVELA CORP | 117,000 | $834K | 0.0% | — | — | COM | 29402E102 |
| BX | BLACKSTONE INC | 9,100 | $830K | 0.0% | — | — | COM | 09260D107 |
| NNBR | NN INC | 328,000 | $830K | 0.0% | — | — | COM | 629337106 |
| MLP | MAUI LD & PINEAPPLE INC | 86,567 | $820K | 0.0% | — | — | COM | 577345101 |
| — | MESA AIR GROUP INC | 373,500 | $818K | 0.0% | — | — | COM NEW | 590479135 |
| NBN | NORTHEAST BK LEWISTON ME | 22,385 | $818K | 0.0% | — | — | COM | 66405S100 |
| GNE | GENIE ENERGY LTD | 89,100 | $816K | 0.0% | — | — | CL B | 372284208 |
| — | ALPINE IMMUNE SCIENCES INC | 95,611 | $814K | 0.0% | — | — | COM | 02083G100 |
| WHG | WESTWOOD HLDGS GROUP INC | 59,016 | $814K | 0.0% | — | — | COM | 961765104 |
| STRS | STRATUS PPTYS INC | 25,050 | $807K | 0.0% | — | — | COM NEW | 863167201 |
| GAMI | GAMCO INVS INC | 38,400 | $803K | 0.0% | — | — | CL A COM | 361438104 |
| CRD/A | CRAWFORD & CO | 102,900 | $803K | 0.0% | — | — | CL A | 224633206 |
| — | MALVERN BANCORP INC | 49,800 | $800K | 0.0% | — | — | COM | 561409103 |
| LFCR | LANDEC CORP | 80,000 | $798K | 0.0% | — | — | COM | 514766104 |
| — | HOSTESS BRANDS INC | 37,600 | $797K | 0.0% | — | — | CL A | 44109J106 |
| PKE | PARK AEROSPACE CORP | 62,400 | $796K | 0.0% | — | — | COM | 70014A104 |
| FCCO | FIRST CMNTY CORP S C | 40,800 | $782K | 0.0% | — | — | COM | 319835104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,579 | $782K | 0.0% | — | — | COM | 31983A103 |
| FLXS | FLEXSTEEL INDS INC | 43,400 | $781K | 0.0% | — | — | COM | 339382103 |
| HCI | HCI GROUP INC | 11,500 | $779K | 0.0% | — | — | COM | 40416E103 |
| — | ENZO BIOCHEM INC | 375,700 | $778K | 0.0% | — | — | COM | 294100102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 85,600 | $770K | 0.0% | — | — | COM | 714167103 |
| SFBC | SOUND FINL BANCORP INC | 20,200 | $767K | 0.0% | — | — | COM | 83607A100 |
| — | TRICIDA INC | 78,329 | $758K | 0.0% | — | — | COM | 89610F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,000 | $756K | 0.0% | — | — | SHS | M9T951109 |
| PINS | PINTEREST INC | 41,600 | $755K | 0.0% | — | — | CL A | 72352L106 |
| — | ATLASSIAN CORP PLC | 4,000 | $750K | 0.0% | — | — | CL A | G06242104 |
| — | EMCORE CORP | 242,373 | $744K | 0.0% | — | — | COM NEW | 290846203 |
| LMNR | LIMONEIRA CO | 52,300 | $737K | 0.0% | — | — | COM | 532746104 |
| — | IMPEL PHARMACEUTICALS INC | 78,300 | $730K | 0.0% | — | — | COM | 45258K109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 331,500 | $729K | 0.0% | — | — | COM | 56155L108 |
| AUBN | AUBURN NATL BANCORP | 26,874 | $727K | 0.0% | — | — | COM | 050473107 |
| VNCE | VINCE HLDG CORP | 92,463 | $726K | 0.0% | — | — | COM NEW | 92719W207 |
| ITIC | INVESTORS TITLE CO NC | 4,594 | $721K | 0.0% | — | — | COM | 461804106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,208 | $716K | 0.0% | — | — | COM | 91388P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 43,021 | $706K | 0.0% | — | — | CL A | 828359109 |
| JAKK | JAKKS PAC INC | 55,790 | $706K | 0.0% | — | — | COM NEW | 47012E403 |
| — | GULF RES INC | 150,940 | $702K | 0.0% | — | — | COM | 40251W408 |
| ETON | ETON PHARMACEUTICALS INC | 266,462 | $698K | 0.0% | — | — | COM | 29772L108 |
| BMRC | BANK MARIN BANCORP | 21,587 | $686K | 0.0% | — | — | COM | 063425102 |
| RGCO | RGC RES INC | 35,800 | $683K | 0.0% | — | — | COM | 74955L103 |
| MTEX | MANNATECH INC | 40,988 | $682K | 0.0% | — | — | COM NEW | 563771203 |
| FVCB | FVCBANKCORP INC | 36,200 | $682K | 0.0% | — | — | COM | 36120Q101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,000 | $681K | 0.0% | — | — | COM | 29664W105 |
| CBAN | COLONY BANKCORP INC | 45,068 | $680K | 0.0% | — | — | COM | 19623P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 91,558 | $678K | 0.0% | — | — | COM | 913837100 |
| — | LOGAN RIDGE FINANCE CORP | 43,183 | $678K | 0.0% | — | — | COM | 541098109 |
| FCAP | FIRST CAP INC | 25,035 | $678K | 0.0% | — | — | COM | 31942S104 |
| MEC | MAYVILLE ENGR CO INC | 87,178 | $675K | 0.0% | — | — | COM | 578605107 |
| — | OTONOMY INC | 323,500 | $673K | 0.0% | — | — | COM | 68906L105 |
| EEX | EMERALD HOLDING INC | 165,000 | $672K | 0.0% | — | — | COM | 29103W104 |
| INOD | INNODATA INC | 138,555 | $671K | 0.0% | — | — | COM NEW | 457642205 |
| KRO | KRONOS WORLDWIDE INC | 36,400 | $670K | 0.0% | — | — | COM | 50105F105 |
| REX | REX AMERICAN RES CORP | 7,850 | $666K | 0.0% | — | — | COM | 761624105 |
| — | PLAYAGS INC | 128,300 | $662K | 0.0% | — | — | COM | 72814N104 |
| ARKR | ARK RESTAURANTS CORP | 36,500 | $657K | 0.0% | — | — | COM | 040712101 |
| — | FLUENT INC | 550,300 | $655K | 0.0% | — | — | COM | 34380C102 |
| — | HALLMARK FINL SVCS INC | 265,600 | $643K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | POTBELLY CORP | 113,600 | $642K | 0.0% | — | — | COM | 73754Y100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 122,100 | $640K | 0.0% | — | — | COM | 30041T104 |
| LWAY | LIFEWAY FOODS INC | 128,660 | $639K | 0.0% | — | — | COM | 531914109 |
| — | SCPHARMACEUTICALS INC | 132,200 | $637K | 0.0% | — | — | COM | 810648105 |
| ASYS | AMTECH SYS INC | 86,800 | $634K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| NWFL | NORWOOD FINL CORP | 26,112 | $633K | 0.0% | — | — | COM | 669549107 |
| — | PROFESSIONAL HLDG CORP | 31,500 | $632K | 0.0% | — | — | CL A COM | 743139107 |
| EPM | EVOLUTION PETE CORP | 114,300 | $624K | 0.0% | — | — | COM | 30049A107 |
| — | CONCERT PHARMACEUTICALS INC | 148,200 | $624K | 0.0% | — | — | COM | 206022105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 236,100 | $623K | 0.0% | — | — | COM | 42727J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 394,366 | $623K | 0.0% | — | — | COM | 53566P109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 85,800 | $618K | 0.0% | — | — | COM | 45769N105 |
| — | PRUDENTIAL BANCORP INC NEW | 40,557 | $614K | 0.0% | — | — | COM | 74431A101 |
| — | SUNSHINE BIOPHARMA INC | 568,400 | $614K | 0.0% | — | — | COM NEW | 867781403 |
| — | STARRETT L S CO | 87,311 | $613K | 0.0% | — | — | CL A | 855668109 |
| CRMD | CORMEDIX INC | 151,900 | $611K | 0.0% | — | — | COM | 21900C308 |
| — | SIGMATRON INTL INC | 86,415 | $610K | 0.0% | — | — | COM | 82661L101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 19,687 | $602K | 0.0% | — | — | COM NEW | 628877201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $595K | 0.0% | — | — | COM | 230770109 |
| — | MATINAS BIOPHARMA HLDGS INC | 753,391 | $595K | 0.0% | — | — | COM | 576810105 |
| STRR | HUDSON GLOBAL INC | 18,880 | $593K | 0.0% | — | — | COM NEW | 443787205 |
| ELF | E L F BEAUTY INC | 19,200 | $589K | 0.0% | — | — | COM | 26856L103 |
| SVRA | SAVARA INC | 386,793 | $588K | 0.0% | — | — | COM | 805111101 |
| — | NEXTCURE INC | 124,700 | $586K | 0.0% | — | — | COM | 65343E108 |
| — | PHX MINERALS INC | 192,350 | $585K | 0.0% | — | — | CL A | 69291A100 |
| — | NICHOLAS FINL INC BC | 62,800 | $585K | 0.0% | — | — | COM NEW | 65373J209 |
| MCBS | METROCITY BANKSHARES INC | 28,700 | $583K | 0.0% | — | — | COM | 59165J105 |
| — | MOMENTUS INC | 268,500 | $580K | 0.0% | — | — | COM CL A | 60879E101 |
| CRWS | CROWN CRAFTS INC | 92,700 | $580K | 0.0% | — | — | COM | 228309100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 259,767 | $577K | 0.0% | — | — | COM | 029595105 |
| GPRE | GREEN PLAINS INC | 21,100 | $573K | 0.0% | — | — | COM | 393222104 |
| MNSB | MAINSTREET BANCSHARES INC | 25,040 | $570K | 0.0% | — | — | COM | 56064Y100 |
| NATH | NATHANS FAMOUS INC NEW | 9,700 | $568K | 0.0% | — | — | COM | 632347100 |
| — | TESSCO TECHNOLOGIES INC | 95,429 | $564K | 0.0% | — | — | COM | 872386107 |
| — | ASSERTIO HOLDINGS INC | 189,700 | $560K | 0.0% | — | — | COM NEW | 04546C205 |
| IMMR | IMMERSION CORP | 104,400 | $557K | 0.0% | — | — | COM | 452521107 |
| — | CURO GROUP HOLDINGS CORP | 100,600 | $556K | 0.0% | — | — | COM | 23131L107 |
| TWIN | TWIN DISC INC | 60,800 | $551K | 0.0% | — | — | COM | 901476101 |
| TELA | TELA BIO INC | 77,000 | $547K | 0.0% | — | — | COM | 872381108 |
| CNTY | CENTURY CASINOS INC | 75,100 | $541K | 0.0% | — | — | COM | 156492100 |
| AAME | ATLANTIC AMERN CORP | 201,560 | $538K | 0.0% | — | — | COM | 048209100 |
| — | FIESTA RESTAURANT GROUP INC | 74,106 | $529K | 0.0% | — | — | COM | 31660B101 |
| — | SATSUMA PHARMACEUTICALS INC | 127,300 | $527K | 0.0% | — | — | COM | 80405P107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 174,600 | $522K | 0.0% | — | — | COM | 00951K104 |
| CIZN | CITIZENS HLDG CO MISS | 28,470 | $521K | 0.0% | — | — | COM | 174715102 |
| ADMA | ADMA BIOLOGICS INC | 263,100 | $521K | 0.0% | — | — | COM | 000899104 |
| — | BLACKSKY TECHNOLOGY INC | 225,000 | $520K | 0.0% | — | — | COM CL A | 09263B108 |
| VYGR | VOYAGER THERAPEUTICS INC | 86,781 | $513K | 0.0% | — | — | COM | 92915B106 |
| BATL | BATTALION OIL CORP | 59,600 | $508K | 0.0% | — | — | COM | 07134L107 |
| — | AXCELLA HEALTH INC | 250,409 | $508K | 0.0% | — | — | COM | 05454B105 |
| — | BM TECHNOLOGIES INC | 85,636 | $504K | 0.0% | — | — | CL A COM | 05591L107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 30,400 | $503K | 0.0% | — | — | COM | 492854104 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,186 | $501K | 0.0% | — | — | COMMON STOCK | 732344106 |
| CECO | CECO ENVIRONMENTAL CORP | 83,300 | $498K | 0.0% | — | — | COM | 125141101 |
| KVHI | KVH INDS INC | 56,974 | $496K | 0.0% | — | — | COM | 482738101 |
| MNOV | MEDICINOVA INC | 195,147 | $494K | 0.0% | — | — | COM NEW | 58468P206 |
| VNRX | VOLITIONRX LTD | 241,100 | $494K | 0.0% | — | — | COM | 928661107 |
| PNBK | PATRIOT NATL BANCORP INC | 40,500 | $493K | 0.0% | — | — | COM NEW | 70336F203 |
| IRMD | IRADIMED CORP | 14,400 | $489K | 0.0% | — | — | COM | 46266A109 |
| MLSS | MILESTONE SCIENTIFIC INC | 526,700 | $482K | 0.0% | — | — | COM NEW | 59935P209 |
| — | KANDI TECHNOLOGIES GROUP INC | 200,000 | $480K | 0.0% | — | — | COM | 483709101 |
| MXCT | MAXCYTE INC | 101,200 | $479K | 0.0% | — | — | COM | 57777K106 |
| — | CALIFORNIA BANCORP INC | 25,200 | $479K | 0.0% | — | — | COM | 13005U101 |
| RFIL | RF INDS LTD | 77,326 | $479K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| BRLT | BRILLIANT EARTH GROUP INC | 100,500 | $477K | 0.0% | — | — | CL A COM | 109504100 |
| CMCL | CALEDONIA MNG CORP PLC | 43,435 | $476K | 0.0% | — | — | SHS NEW | G1757E113 |
| — | DASEKE INC | 74,400 | $475K | 0.0% | — | — | COM | 23753F107 |
| — | MINERVA SURGICAL INC | 202,200 | $475K | 0.0% | — | — | COM | 60343F106 |
| GENC | GENCOR INDS INC | 46,650 | $474K | 0.0% | — | — | COM | 368678108 |
| — | DECIBEL THERAPEUTICS INC | 111,982 | $471K | 0.0% | — | — | COM | 24343R106 |
| RBKB | RHINEBECK BANCORP INC | 50,000 | $470K | 0.0% | — | — | COM | 762093102 |
| AFBI | AFFINITY BANCSHARES INC | 31,500 | $468K | 0.0% | — | — | COM | 00832E103 |
| — | CLEARSIDE BIOMEDICAL INC | 316,600 | $465K | 0.0% | — | — | COM | 185063104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 51,200 | $461K | 0.0% | — | — | COM | 040044109 |
| — | CHARAH SOLUTIONS INC | 122,700 | $459K | 0.0% | — | — | COM | 15957P105 |
| — | CHUYS HLDGS INC | 23,000 | $458K | 0.0% | — | — | COM | 171604101 |
| ACCS | ISSUER DIRECT CORP | 17,900 | $456K | 0.0% | — | — | COM NEW | 46520M204 |
| — | PZENA INVT MGMT INC | 68,900 | $454K | 0.0% | — | — | CLASS A | 74731Q103 |
| CULP | CULP INC | 104,900 | $451K | 0.0% | — | — | COM | 230215105 |
| — | SOUTHERN STS BANCSHARES INC | 20,000 | $450K | 0.0% | — | — | COM | 843878307 |
| — | TFF PHARMACEUTICALS INC | 79,500 | $449K | 0.0% | — | — | COM | 87241J104 |
| ATKR | ATKORE INC | 5,400 | $448K | 0.0% | — | — | COM | 047649108 |
| ESCA | ESCALADE INC | 34,508 | $448K | 0.0% | — | — | COM | 296056104 |
| UBCP | UNITED BANCORP INC OHIO | 27,000 | $443K | 0.0% | — | — | COM | 909911109 |
| WDFC | WD 40 CO | 2,200 | $443K | 0.0% | — | — | COM | 929236107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 113,682 | $442K | 0.0% | — | — | COM | 04216R102 |
| — | SPLASH BEVERAGE GROUP INC | 147,300 | $440K | 0.0% | — | — | COM NEW | 84862C203 |
| — | INTEVAC INC | 90,700 | $439K | 0.0% | — | — | COM | 461148108 |
| — | SUPERIOR INDS INTL INC | 109,600 | $433K | 0.0% | — | — | COM | 868168105 |
| LEE | LEE ENTERPRISES INC | 22,670 | $431K | 0.0% | — | — | COM | 523768406 |
| CADL | CANDEL THERAPEUTICS INC | 132,700 | $430K | 0.0% | — | — | COM | 137404109 |
| UNB | UNION BANKSHARES INC | 16,390 | $429K | 0.0% | — | — | COM | 905400107 |
| — | DRIVE SHACK INC | 313,300 | $429K | 0.0% | — | — | COM | 262077100 |
| CSPI | CSP INC | 47,100 | $429K | 0.0% | — | — | COM | 126389105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 88,966 | $428K | 0.0% | — | — | COM | 00507W206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34,700 | $428K | 0.0% | — | — | COM | 103002101 |
| — | ALJ REGL HLDGS INC | 221,000 | $427K | 0.0% | — | — | COM | 001627108 |
| TALK | TALKSPACE INC | 250,000 | $425K | 0.0% | — | — | COM | 87427V103 |
| — | STONEMOR INC | 124,362 | $425K | 0.0% | — | — | COM | 86184W106 |
| — | BETTER CHOICE CO INC | 191,700 | $422K | 0.0% | — | — | COM | 08771Y303 |
| LUCD | LUCID DIAGNOSTICS INC | 185,000 | $418K | 0.0% | — | — | COM | 54948X109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,700 | $418K | 0.0% | — | — | COM CL A | 40701T104 |
| — | INOZYME PHARMA INC | 87,400 | $417K | 0.0% | — | — | COM | 45790W108 |
| RGP | RESOURCES CONNECTION INC | 20,000 | $407K | 0.0% | — | — | COM | 76122Q105 |
| — | LL FLOORING HOLDINGS INC | 43,200 | $405K | 0.0% | — | — | COM | 55003T107 |
| — | LAKE SHORE BANCORP INC | 28,850 | $404K | 0.0% | — | — | COM | 510700107 |
| — | PIERIS PHARMACEUTICALS INC | 213,100 | $398K | 0.0% | — | — | COM | 720795103 |
| — | EPIZYME INC | 269,200 | $396K | 0.0% | — | — | COM | 29428V104 |
| — | KULR TECHNOLOGY GROUP INC | 255,000 | $395K | 0.0% | — | — | COM | 50125G109 |
| MEDP | MEDPACE HLDGS INC | 2,600 | $389K | 0.0% | — | — | COM | 58506Q109 |
| NOVT | NOVANTA INC | 3,200 | $388K | 0.0% | — | — | COM | 67000B104 |
| — | SERVICESOURCE INTL INC | 263,417 | $387K | 0.0% | — | — | COM | 81763U100 |
| FORM | FORMFACTOR INC | 10,000 | $387K | 0.0% | — | — | COM | 346375108 |
| UUU | UNIVERSAL SEC INSTRS INC | 106,600 | $386K | 0.0% | — | — | COM NEW | 913821302 |
| LEU | CENTRUS ENERGY CORP | 15,500 | $384K | 0.0% | — | — | CL A | 15643U104 |
| — | CHINA AUTOMOTIVE SYS INC | 141,200 | $381K | 0.0% | — | — | COM | 16936R105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 80,800 | $380K | 0.0% | — | — | COM | 00509G209 |
| LGL | LGL GROUP INC | 29,200 | $379K | 0.0% | — | — | COM | 50186A108 |
| — | KALEYRA INC | 185,900 | $379K | 0.0% | — | — | COM | 483379103 |
| GROW | U S GLOBAL INVS INC | 86,000 | $377K | 0.0% | — | — | CL A | 902952100 |
| EDUC | EDUCATIONAL DEV CORP | 88,700 | $374K | 0.0% | — | — | COM | 281479105 |
| — | BBQ HLDGS INC | 35,513 | $370K | 0.0% | — | — | COM | 05551A109 |
| — | LUMOS PHARMA INC | 47,643 | $367K | 0.0% | — | — | COM | 55028X109 |
| — | 1847 GOEDEKER INC | 300,000 | $366K | 0.0% | — | — | COM | 28252C109 |
| GSIT | GSI TECHNOLOGY INC | 105,917 | $365K | 0.0% | — | — | COM | 36241U106 |
| — | ASSEMBLY BIOSCIENCES INC | 174,000 | $365K | 0.0% | — | — | COM | 045396108 |
| OMCL | OMNICELL COM | 3,200 | $364K | 0.0% | — | — | COM | 68213N109 |
| — | CUTERA INC | 9,700 | $364K | 0.0% | — | — | COM | 232109108 |
| TCRX | TSCAN THERAPEUTICS INC | 115,000 | $362K | 0.0% | — | — | COM | 89854M101 |
| FARM | FARMER BROS CO | 77,200 | $362K | 0.0% | — | — | COM | 307675108 |
| LEGH | LEGACY HOUSING CORP | 27,500 | $359K | 0.0% | — | — | COM | 52472M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126,100 | $359K | 0.0% | — | — | COM | 74587V107 |
| CALX | CALIX INC | 10,500 | $358K | 0.0% | — | — | COM | 13100M509 |
| — | BEASLEY BROADCAST GROUP INC | 279,825 | $358K | 0.0% | — | — | CL A | 074014101 |
| ARL | AMERICAN RLTY INVS INC | 25,197 | $358K | 0.0% | — | — | COM | 029174109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 118,600 | $357K | 0.0% | — | — | COM NEW | 382140879 |
| POWI | POWER INTEGRATIONS INC | 4,700 | $353K | 0.0% | — | — | COM | 739276103 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,200 | $352K | 0.0% | — | — | COM NEW | 590328209 |
| SEM | SELECT MED HLDGS CORP | 14,900 | $352K | 0.0% | — | — | COM | 81619Q105 |
| IOBT | IO BIOTECH INC | 75,000 | $350K | 0.0% | — | — | COM | 449778109 |
| — | AVEO PHARMACEUTICALS INC | 53,000 | $348K | 0.0% | — | — | COM NEW | 053588307 |
| — | VOR BIOPHARMA INC | 69,400 | $345K | 0.0% | — | — | COM | 929033108 |
| — | LEAP THERAPEUTICS INC | 298,301 | $343K | 0.0% | — | — | COM | 52187K101 |
| — | ASTRIA THERAPEUTICS INC | 114,279 | $343K | 0.0% | — | — | COM | 04635X102 |
| — | LIPOCINE INC NEW | 425,664 | $341K | 0.0% | — | — | COM | 53630X104 |
| — | GREENHILL & CO INC | 36,800 | $339K | 0.0% | — | — | COM | 395259104 |
| — | WIRELESS TELECOM GROUP INC | 256,258 | $338K | 0.0% | — | — | COM | 976524108 |
| KINS | KINGSTONE COS INC | 85,500 | $337K | 0.0% | — | — | COM | 496719105 |
| HYPR | HYPERFINE INC | 150,000 | $335K | 0.0% | — | — | COM CL A | 44916K106 |
| USIO | USIO INC | 136,400 | $331K | 0.0% | — | — | COM | 917313108 |
| IDN | INTELLICHECK INC | 163,300 | $330K | 0.0% | — | — | COM NEW | 45817G201 |
| FEIM | FREQUENCY ELECTRS INC | 45,000 | $329K | 0.0% | — | — | COM | 358010106 |
| BRN | BARNWELL INDS INC | 140,030 | $329K | 0.0% | — | — | COM | 068221100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 34,507 | $328K | 0.0% | — | — | COM | 02875D109 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $328K | 0.0% | — | — | COM | 13811E101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,018 | $325K | 0.0% | — | — | COM | 65342V101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,000 | $324K | 0.0% | — | — | COM | 10948W103 |
| — | GUESS INC | 18,900 | $322K | 0.0% | — | — | COM | 401617105 |
| SYY | SYSCO CORP | 3,800 | $322K | 0.0% | — | — | COM | 871829107 |
| — | LYRA THERAPEUTICS INC | 56,900 | $321K | 0.0% | — | — | COM | 55234L105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,500 | $321K | 0.0% | — | — | COM | 501242101 |
| MTRX | MATRIX SVC CO | 63,500 | $321K | 0.0% | — | — | COM | 576853105 |
| — | GUARANTY BANCSHARES INC TEX | 8,800 | $319K | 0.0% | — | — | COM | 400764106 |
| TRT | TRIO TECH INTL | 73,700 | $319K | 0.0% | — | — | COM NEW | 896712205 |
| TZOO | TRAVELZOO | 52,643 | $319K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | PARTS ID INC | 204,700 | $317K | 0.0% | — | — | COM CL A | 702141102 |
| — | HOUSTON AMERN ENERGY CORP | 68,000 | $312K | 0.0% | — | — | COM | 44183U209 |
| FINW | FINWISE BANCORP | 33,292 | $311K | 0.0% | — | — | COM | 31813A109 |
| ZVRA | KEMPHARM INC | 68,943 | $307K | 0.0% | — | — | COM NEW | 488445206 |
| LQDA | LIQUIDIA CORPORATION | 69,800 | $304K | 0.0% | — | — | COM NEW | 53635D202 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $304K | 0.0% | — | — | COM | 108763103 |
| GHM | GRAHAM CORP | 43,800 | $303K | 0.0% | — | — | COM | 384556106 |
| — | BIORA THERAPEUTICS INC | 432,000 | $302K | 0.0% | — | — | COM | 74319F107 |
| — | GALECTO INC | 173,100 | $299K | 0.0% | — | — | COM | 36322Q107 |
| RAIL | FREIGHTCAR AMER INC | 82,000 | $298K | 0.0% | — | — | COM | 357023100 |
| — | SAFEGUARD SCIENTIFICS INC | 80,000 | $298K | 0.0% | — | — | COM NEW | 786449207 |
| — | FLOTEK INDS INC DEL | 299,700 | $297K | 0.0% | — | — | COM | 343389102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 132,600 | $292K | 0.0% | — | — | COM | 293614103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 242,000 | $290K | 0.0% | — | — | COM | 00773U108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 25,000 | $289K | 0.0% | — | — | CLASS A COM | 90355N101 |
| TRVI | TREVI THERAPEUTICS INC | 102,600 | $288K | 0.0% | — | — | COM | 89532M101 |
| CVR | CHICAGO RIVET & MACH CO | 10,000 | $285K | 0.0% | — | — | COM | 168088102 |
| ABBV | ABBVIE INC | 1,859 | $285K | 0.0% | — | — | COM | 00287Y109 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $285K | 0.0% | — | — | CL A | 874028103 |
| — | TCR2 THERAPEUTICS INC | 98,400 | $285K | 0.0% | — | — | COM | 87808K106 |
| AIRT | AIR T INC | 17,250 | $284K | 0.0% | — | — | COM | 009207101 |
| PJT | PJT PARTNERS INC | 4,000 | $281K | 0.0% | — | — | COM CL A | 69343T107 |
| SCYX | SCYNEXIS INC | 151,000 | $281K | 0.0% | — | — | COM NEW | 811292200 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 29,800 | $279K | 0.0% | — | — | COM | 665809109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 65,800 | $279K | 0.0% | — | — | COM | 82835W108 |
| GIFI | GULF IS FABRICATION INC | 83,048 | $278K | 0.0% | — | — | COM | 402307102 |
| AIOT | POWERFLEET INC | 127,700 | $277K | 0.0% | — | — | COM | 73931J109 |
| XGN | EXAGEN INC | 47,300 | $272K | 0.0% | — | — | COM | 30068X103 |
| — | TREAN INS GROUP INC | 43,600 | $272K | 0.0% | — | — | COM | 89457R101 |
| — | VIRACTA THERAPEUTICS INC | 70,000 | $272K | 0.0% | — | — | COM | 92765F108 |
| TILE | INTERFACE INC | 21,700 | $272K | 0.0% | — | — | COM | 458665304 |
| SRTS | SENSUS HEALTHCARE INC | 35,100 | $270K | 0.0% | — | — | COM | 81728J109 |
| — | WILLIAMS INDL SVCS GROUP INC | 194,500 | $270K | 0.0% | — | — | COM | 96951A104 |
| CABA | CABALETTA BIO INC | 254,552 | $270K | 0.0% | — | — | COM | 12674W109 |
| — | SONENDO INC | 156,500 | $269K | 0.0% | — | — | COM | 835431107 |
| DXYN | DIXIE GROUP INC | 210,200 | $269K | 0.0% | — | — | CL A | 255519100 |
| ANVS | ANNOVIS BIO INC | 23,600 | $268K | 0.0% | — | — | COM | 03615A108 |
| — | KATAPULT HOLDINGS INC | 250,400 | $268K | 0.0% | — | — | COM | 485859102 |
| PED | PEDEVCO CORP | 230,146 | $265K | 0.0% | — | — | COM PAR | 70532Y303 |
| — | SYNLOGIC INC | 230,000 | $265K | 0.0% | — | — | COM | 87166L100 |
| NTWK | NETSOL TECHNOLOGIES INC | 83,200 | $265K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 69,000 | $264K | 0.0% | — | — | COM | 76129W105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $263K | 0.0% | — | — | COM | 77467X101 |
| TSHA | TAYSHA GENE THERAPIES INC | 70,809 | $263K | 0.0% | — | — | COM SHS | 877619106 |
| WYY | WIDEPOINT CORP | 109,228 | $261K | 0.0% | — | — | COMMON | 967590209 |
| — | REDBOX ENTERTAINMENT INC | 35,000 | $259K | 0.0% | — | — | COM CL A | 75724T103 |
| — | PATRIOT TRANSN HLDG INC | 34,871 | $259K | 0.0% | — | — | COM | 70338W105 |
| CDZI | CADIZ INC | 110,900 | $258K | 0.0% | — | — | COM NEW | 127537207 |
| SNDA | SONIDA SENIOR LIVING INC | 12,295 | $258K | 0.0% | — | — | COM | 140475203 |
| FOR | FORESTAR GROUP INC | 18,801 | $257K | 0.0% | — | — | COM | 346232101 |
| — | NIGHTHAWK BIOSCIENCES INC | 100,000 | $255K | 0.0% | — | — | COM | 42237K409 |
| SYPR | SYPRIS SOLUTIONS INC | 109,404 | $254K | 0.0% | — | — | COM | 871655106 |
| — | SECUREWORKS CORP | 23,180 | $252K | 0.0% | — | — | CL A | 81374A105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 59,988 | $250K | 0.0% | — | — | COM | 46090R104 |
| — | INVACARE CORP | 195,496 | $250K | 0.0% | — | — | COM | 461203101 |
| STIM | NEURONETICS INC | 78,005 | $250K | 0.0% | — | — | COM | 64131A105 |
| — | BALLANTYNE STRONG INC | 103,900 | $250K | 0.0% | — | — | COM | 058516105 |
| MXC | MEXCO ENERGY CORP | 14,568 | $250K | 0.0% | — | — | COM | 592770101 |
| — | MACATAWA BK CORP | 28,000 | $248K | 0.0% | — | — | COM | 554225102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 101,007 | $247K | 0.0% | — | — | COM | 33938T104 |
| PRLD | PRELUDE THERAPEUTICS INC | 46,949 | $245K | 0.0% | — | — | COM | 74065P101 |
| — | PIXELWORKS INC | 128,500 | $245K | 0.0% | — | — | COM NEW | 72581M305 |
| GRTX | GALERA THERAPEUTICS INC | 187,000 | $243K | 0.0% | — | — | COM | 36338D108 |
| SMIT | SCHMITT INDS INC ORE | 61,502 | $240K | 0.0% | — | — | COM NEW | 806870200 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,599 | $238K | 0.0% | — | — | COM | 517125100 |
| — | PARATEK PHARMACEUTICALS INC | 122,700 | $237K | 0.0% | — | — | COM | 699374302 |
| APT | ALPHA PRO TECH LTD | 52,900 | $236K | 0.0% | — | — | COM | 020772109 |
| MYO | MYOMO INC | 140,510 | $236K | 0.0% | — | — | COM NEW | 62857J201 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 31,600 | $234K | 0.0% | — | — | CL A | 16842Q100 |
| — | SUNLINK HEALTH SYS INC | 232,800 | $233K | 0.0% | — | — | COM | 86737U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 56,500 | $231K | 0.0% | — | — | COM NEW | 74836W203 |
| SGRP | SPAR GROUP INC | 194,637 | $230K | 0.0% | — | — | COM | 784933103 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,108 | $229K | 0.0% | — | — | COM | 296650104 |
| — | HILL INTL INC | 136,458 | $229K | 0.0% | — | — | COM | 431466101 |
| — | AVID BIOSERVICES INC | 14,900 | $227K | 0.0% | — | — | COM | 05368M106 |
| — | BK TECHNOLOGIES CORPORATION | 85,717 | $227K | 0.0% | — | — | COM | 05587G104 |
| — | MERITOR INC | 6,200 | $225K | 0.0% | — | — | COM | 59001K100 |
| GEG | GREAT ELM GROUP INC | 104,597 | $225K | 0.0% | — | — | COM NEW | 39037G109 |
| — | KNIGHTSCOPE INC | 75,000 | $225K | 0.0% | — | — | CLASS A COM | 49907V102 |
| — | KEZAR LIFE SCIENCES INC | 27,200 | $225K | 0.0% | — | — | COM | 49372L100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 51,702 | $224K | 0.0% | — | — | COM NEW | 48253L205 |
| — | LOTTERY COM INC | 199,000 | $223K | 0.0% | — | — | COM | 54570M108 |
| MCS | MARCUS CORP DEL | 15,000 | $222K | 0.0% | — | — | COM | 566330106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,613 | $221K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | SERVOTRONICS INC | 19,653 | $221K | 0.0% | — | — | COM | 817732100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $220K | 0.0% | — | — | COM | 00724F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 142,651 | $220K | 0.0% | — | — | COM | 98422E103 |
| — | ELEVATION ONCOLOGY INC | 156,500 | $219K | 0.0% | — | — | COM | 28623U101 |
| DXLG | DESTINATION XL GROUP INC | 63,900 | $217K | 0.0% | — | — | COM | 25065K104 |
| EQ | EQUILLIUM INC | 106,200 | $217K | 0.0% | — | — | COM | 29446K106 |
| GAIA | GAIA INC NEW | 50,800 | $216K | 0.0% | — | — | CL A | 36269P104 |
| — | LONGBOARD PHARMACEUTICALS IN | 70,000 | $216K | 0.0% | — | — | COM | 54300N103 |
| — | EIGER BIOPHARMACEUTICALS INC | 33,900 | $214K | 0.0% | — | — | COM | 28249U105 |
| LFMD | LIFEMD INC | 103,206 | $211K | 0.0% | — | — | COM | 53216B104 |
| — | CINEDIGM CORP | 424,500 | $209K | 0.0% | — | — | COM NEW CL A | 172406209 |
| — | CALAMP CORP | 50,000 | $209K | 0.0% | — | — | COM | 128126109 |
| — | HORIZON GLOBAL CORP | 127,800 | $208K | 0.0% | — | — | COM | 44052W104 |
| — | CYTEIR THERAPEUTICS INC | 69,584 | $208K | 0.0% | — | — | COM | 23284P103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 25,900 | $204K | 0.0% | — | — | COM NEW | 30233G209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,500 | $204K | 0.0% | — | — | COM NEW | 205826209 |
| — | SESEN BIO INC | 250,000 | $203K | 0.0% | — | — | COM | 817763105 |
| UG | UNITED GUARDIAN INC | 13,466 | $202K | 0.0% | — | — | COM | 910571108 |
| TACT | TRANSACT TECHNOLOGIES INC | 49,623 | $200K | 0.0% | — | — | COM | 892918103 |
| — | PACTIV EVERGREEN INC | 20,000 | $199K | 0.0% | — | — | COM | 69526K105 |
| — | SOCIETAL CDMO INC | 249,600 | $198K | 0.0% | — | — | COM | 75629F109 |
| — | HOMOLOGY MEDICINES INC | 99,500 | $196K | 0.0% | — | — | COM | 438083107 |
| — | 89BIO INC | 60,300 | $194K | 0.0% | — | — | COM | 282559103 |
| — | PALATIN TECHNOLOGIES INC | 683,100 | $192K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| AWRE | AWARE INC MASS | 80,679 | $192K | 0.0% | — | — | COM | 05453N100 |
| FKWL | FRANKLIN WIRELESS CORP | 59,300 | $192K | 0.0% | — | — | COM | 355184102 |
| — | CYNERGISTEK INC | 159,900 | $192K | 0.0% | — | — | COM | 23258P105 |
| SRAX | SRAX INC | 57,100 | $190K | 0.0% | — | — | CL A | 78472M106 |
| IMRX | IMMUNEERING CORP | 34,949 | $189K | 0.0% | — | — | CLASS A COM | 45254E107 |
| — | ZYNERBA PHARMACEUTICALS INC | 165,900 | $189K | 0.0% | — | — | COM | 98986X109 |
| PAYS | PAYSIGN INC | 124,100 | $189K | 0.0% | — | — | COM | 70451A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 121,500 | $188K | 0.0% | — | — | COM | 03823U102 |
| TARA | PROTARA THERAPEUTICS INC | 64,000 | $188K | 0.0% | — | — | COM STK | 74365U107 |
| — | GREENIDGE GENERATION HLDGS I | 73,800 | $187K | 0.0% | — | — | CLASS A COM | 39531G100 |
| — | RENEO PHARMACEUTICALS INC | 70,000 | $186K | 0.0% | — | — | COM | 75974E103 |
| — | ONCOCYTE CORP | 205,300 | $185K | 0.0% | — | — | COM | 68235C107 |
| — | NATIONAL CINEMEDIA INC | 200,000 | $183K | 0.0% | — | — | COM | 635309107 |
| — | SOLID BIOSCIENCES INC | 295,300 | $182K | 0.0% | — | — | COM | 83422E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,600 | $181K | 0.0% | — | — | COM | 75689M101 |
| ZVOI | ZOVIO INC | 186,700 | $181K | 0.0% | — | — | COM | 98979V102 |
| XTNT | XTANT MED HLDGS INC | 347,000 | $180K | 0.0% | — | — | COM NEW | 98420P308 |
| — | SUPERIOR DRILLING PRODS INC | 180,900 | $179K | 0.0% | — | — | COM | 868153107 |
| — | ATRECA INC | 100,000 | $179K | 0.0% | — | — | CL A COM | 04965G109 |
| — | SHAPEWAYS HOLDINGS INC | 153,289 | $179K | 0.0% | — | — | COMMON STOCK | 81947T102 |
| CGBD | CARLYLE SECURED LENDING INC | 14,000 | $178K | 0.0% | — | — | COM | 872280102 |
| — | MEGA MATRIX CORP | 130,345 | $177K | 0.0% | — | — | COM | 007737109 |
| — | MAGENTA THERAPEUTICS INC | 147,200 | $177K | 0.0% | — | — | COM | 55910K108 |
| NNVC | NANOVIRICIDES INC | 94,039 | $177K | 0.0% | — | — | COM | 630087302 |
| ELUT | AZIYO BIOLOGICS INC | 24,900 | $176K | 0.0% | — | — | CL A COM STK | 05479K106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 158,790 | $173K | 0.0% | — | — | COM | 74365A309 |
| — | OYSTER PT PHARMA INC | 40,000 | $173K | 0.0% | — | — | COM | 69242L106 |
| XBIT | XBIOTECH INC | 30,500 | $172K | 0.0% | — | — | COM | 98400H102 |
| — | INDEPENDENCE CONTRACT DRILLI | 55,000 | $172K | 0.0% | — | — | COM | 453415606 |
| CVRX | CVRX INC | 28,595 | $172K | 0.0% | — | — | COM | 126638105 |
| — | EMAGIN CORP | 261,300 | $170K | 0.0% | — | — | COM NEW | 29076N206 |
| — | PROPHASE LABS INC | 13,200 | $167K | 0.0% | — | — | COM | 74345W108 |
| PYXS | PYXIS ONCOLOGY INC | 70,295 | $167K | 0.0% | — | — | COMMON STOCK | 747324101 |
| VIRC | VIRCO MFG CO | 43,400 | $167K | 0.0% | — | — | COM | 927651109 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,300 | $165K | 0.0% | — | — | COM | 202608105 |
| — | OCEAN BIO CHEM INC | 12,798 | $165K | 0.0% | — | — | COM | 674631106 |
| — | SURFACE ONCOLOGY INC | 100,000 | $164K | 0.0% | — | — | COM | 86877M209 |
| CRD/B | CRAWFORD & CO | 23,201 | $164K | 0.0% | — | — | CL B | 224633107 |
| — | LUCIRA HEALTH INC | 87,700 | $163K | 0.0% | — | — | COM | 54948U105 |
| — | IMEDIA BRANDS INC | 134,117 | $162K | 0.0% | — | — | COM CL A | 452465206 |
| — | GOLDEN MINERALS CO | 450,000 | $161K | 0.0% | — | — | COM | 381119106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 65,200 | $160K | 0.0% | — | — | COM | 09203E105 |
| EVKG | EVER-GLORY INTL GROUP INC | 116,500 | $160K | 0.0% | — | — | COM NEW | 299766204 |
| — | HCW BIOLOGICS INC | 72,600 | $160K | 0.0% | — | — | COM | 40423R105 |
| EXPI | EXP WORLD HLDGS INC | 13,400 | $158K | 0.0% | — | — | COM | 30212W100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 159,300 | $158K | 0.0% | — | — | COM | 221015100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 249,000 | $157K | 0.0% | — | — | COM | 45665G303 |
| — | LANDSEA HOMES CORP | 23,500 | $157K | 0.0% | — | — | COM | 51509P103 |
| STTK | SHATTUCK LABS INC | 38,400 | $156K | 0.0% | — | — | COM | 82024L103 |
| — | IMARA INC | 126,500 | $154K | 0.0% | — | — | COM | 45249V107 |
| — | MUSTANG BIO INC | 262,800 | $154K | 0.0% | — | — | COM | 62818Q104 |
| KTCC | KEY TRONIC CORP | 34,800 | $153K | 0.0% | — | — | COM | 493144109 |
| — | HEMISPHERE MEDIA GROUP INC | 20,000 | $153K | 0.0% | — | — | CL A | 42365Q103 |
| — | INUVO INC | 306,000 | $151K | 0.0% | — | — | COM NEW | 46122W204 |
| — | STEEL CONNECT INC | 112,845 | $151K | 0.0% | — | — | COM | 858098106 |
| — | FINCH THERAPEUTICS GROUP INC | 52,974 | $150K | 0.0% | — | — | COM | 31773D101 |
| MGYR | MAGYAR BANCORP INC | 12,579 | $149K | 0.0% | — | — | COM | 55977T208 |
| HOWL | WEREWOLF THERAPEUTICS INC | 36,211 | $148K | 0.0% | — | — | COM | 95075A107 |
| — | CHARLES & COLVARD LTD | 118,885 | $147K | 0.0% | — | — | COM | 159765106 |
| TBHC | KIRKLANDS INC | 41,500 | $146K | 0.0% | — | — | COM | 497498105 |
| — | IN8BIO INC | 60,000 | $146K | 0.0% | — | — | COM | 45674E109 |
| GANX | GAIN THERAPEUTICS INC | 40,000 | $144K | 0.0% | — | — | COM | 36269B105 |
| BLZE | BACKBLAZE INC | 27,500 | $144K | 0.0% | — | — | COM CL A | 05637B105 |
| — | COMSTOCK INC | 229,000 | $142K | 0.0% | — | — | COM NEW | 205750300 |
| CGTX | COGNITION THERAPEUTICS INC | 66,200 | $141K | 0.0% | — | — | COM | 19243B102 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $140K | 0.0% | — | — | CL A VTG | 535919401 |
| — | PLURISTEM THERAPEUTICS INC | 112,600 | $138K | 0.0% | — | — | COM NEW | 72940R300 |
| — | ALERISLIFE INC | 114,800 | $138K | 0.0% | — | — | COM NEW | 33832D205 |
| MCHX | MARCHEX INC | 104,600 | $138K | 0.0% | — | — | CL B | 56624R108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,100 | $138K | 0.0% | — | — | COM | 911460103 |
| — | REALNETWORKS INC | 216,900 | $137K | 0.0% | — | — | COM NEW | 75605L708 |
| TPHS | TRINITY PL HLDGS INC | 135,900 | $137K | 0.0% | — | — | COM | 89656D101 |
| HNNA | HENNESSY ADVISORS INC | 13,000 | $136K | 0.0% | — | — | COM | 425885100 |
| — | FAST RADIUS INC | 215,000 | $135K | 0.0% | — | — | CLASS A COM | 31187R100 |
| — | REVELATION BIOSCIENCES INC | 121,263 | $135K | 0.0% | — | — | COM | 76135L101 |
| WWR | WESTWATER RES INC | 123,700 | $134K | 0.0% | — | — | COM NEW | 961684206 |
| YELLQ | YELLOW CORP | 45,655 | $134K | 0.0% | — | — | COM | 985510106 |
| — | BOLT BIOTHERAPEUTICS INC | 65,500 | $134K | 0.0% | — | — | COM | 097702104 |
| — | FREQUENCY THERAPEUTICS INC | 88,700 | $133K | 0.0% | — | — | COM | 35803L108 |
| IMUX | IMMUNIC INC | 37,800 | $131K | 0.0% | — | — | COM | 4525EP101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 204,356 | $131K | 0.0% | — | — | COM | 03843E104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 40,800 | $130K | 0.0% | — | — | COM | 78472W104 |
| — | AGEAGLE AERIAL SYS INC NEW | 200,000 | $129K | 0.0% | — | — | COM | 00848K101 |
| NPCE | NEUROPACE INC | 26,148 | $129K | 0.0% | — | — | COM | 641288105 |
| UFABQ | UNIQUE FABRICATING INC | 94,700 | $129K | 0.0% | — | — | COM | 90915J103 |
| — | CBDMD INC | 290,800 | $128K | 0.0% | — | — | COM | 12482W101 |
| — | NANTHEALTH INC | 306,500 | $128K | 0.0% | — | — | COM | 630104107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,000 | $128K | 0.0% | — | — | COM | 491292108 |
| — | TAKUNG ART LTD | 76,000 | $126K | 0.0% | — | — | COM NEW | 87407Q207 |
| FUSB | FIRST US BANCSHARES INC | 11,468 | $126K | 0.0% | — | — | COM | 33744V103 |
| — | HOOKIPA PHARMA INC | 77,300 | $126K | 0.0% | — | — | COM | 43906K100 |
| — | SIGILON THERAPEUTICS INC | 150,000 | $125K | 0.0% | — | — | COM | 82657L107 |
| — | BURGERFI INTERNATIONAL INC | 38,588 | $125K | 0.0% | — | — | COM | 12122L101 |
| — | AVROBIO INC | 135,000 | $124K | 0.0% | — | — | COM | 05455M100 |
| — | GRAYBUG VISION INC | 114,000 | $124K | 0.0% | — | — | COM SHS | 38942Q103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 28,500 | $123K | 0.0% | — | — | CLASS A COM | 75340L104 |
| CPS | COOPER STD HLDGS INC | 24,500 | $122K | 0.0% | — | — | COM | 21676P103 |
| — | SAB BIOTHERAPEUTICS INC | 84,000 | $122K | 0.0% | — | — | COM | 78397T103 |
| SIF | SIFCO INDS INC | 39,024 | $121K | 0.0% | — | — | COM | 826546103 |
| — | APPLIED GENETIC TECHNOLOGIES | 155,375 | $120K | 0.0% | — | — | COM | 03820J100 |
| — | AIM IMMUNOTECH INC | 151,000 | $118K | 0.0% | — | — | COM | 00901B105 |
| — | UNICO AMERN CORP | 54,500 | $118K | 0.0% | — | — | COM | 904607108 |
| — | CIDARA THERAPEUTICS INC | 240,000 | $117K | 0.0% | — | — | COM | 171757107 |
| — | XCEL BRANDS INC | 99,200 | $117K | 0.0% | — | — | COM NEW | 98400M101 |
| XPL | SOLITARIO ZINC CORP | 205,000 | $117K | 0.0% | — | — | COM | 8342EP107 |
| — | ARCA BIOPHARMA INC | 46,948 | $117K | 0.0% | — | — | COM | 00211Y506 |
| JRSH | JERASH HLDGS US INC | 24,900 | $117K | 0.0% | — | — | COM | 47632P101 |
| ZDGE | ZEDGE INC | 40,380 | $116K | 0.0% | — | — | CL B | 98923T104 |
| — | TEAM INC | 153,800 | $114K | 0.0% | — | — | COM | 878155100 |
| TERN | TERNS PHARMACEUTICALS INC | 45,500 | $113K | 0.0% | — | — | COM | 880881107 |
| — | FORTE BIOSCIENCES INC | 86,865 | $113K | 0.0% | — | — | COM | 34962G109 |
| DYN | DYNE THERAPEUTICS INC | 16,400 | $113K | 0.0% | — | — | COM | 26818M108 |
| ENSV | ENSERVCO CORP | 56,093 | $110K | 0.0% | — | — | COM NEW | 29358Y201 |
| — | AKOUOS INC | 23,241 | $109K | 0.0% | — | — | COM | 00973J101 |
| — | DIFFUSION PHARMACEUTICALS IN | 16,565 | $109K | 0.0% | — | — | COM NEW | 253748404 |
| — | MIND TECHNOLOGY INC | 123,315 | $109K | 0.0% | — | — | COM | 602566101 |
| — | MOLECULAR TEMPLATES INC | 118,700 | $108K | 0.0% | — | — | COM | 608550109 |
| — | LANDOS BIOPHARMA INC | 149,000 | $108K | 0.0% | — | — | COM | 515069102 |
| — | UNITY BIOTECHNOLOGY INC | 191,450 | $108K | 0.0% | — | — | COM | 91381U101 |
| — | ONCORUS INC | 83,300 | $105K | 0.0% | — | — | COM | 68236R103 |
| — | HARPOON THERAPEUTICS INC | 54,400 | $104K | 0.0% | — | — | COM | 41358P106 |
| — | SPRUCE BIOSCIENCES INC | 60,000 | $104K | 0.0% | — | — | COM | 85209E109 |
| — | STAR EQUITY HOLDINGS INC | 110,390 | $103K | 0.0% | — | — | COM | 85513Q103 |
| — | BIOCEPT INC | 109,436 | $103K | 0.0% | — | — | COM | 09072V501 |
| — | AMPIO PHARMACEUTICALS INC | 606,800 | $102K | 0.0% | — | — | COM | 03209T109 |
| — | RENOVACOR INC | 49,900 | $101K | 0.0% | — | — | COM | 75989E106 |
| — | LANNET INC | 173,200 | $100K | 0.0% | — | — | COM | 516012101 |
| OCC | OPTICAL CABLE CORP | 27,600 | $100K | 0.0% | — | — | COM NEW | 683827208 |
| — | ALIMERA SCIENCES INC | 18,300 | $100K | 0.0% | — | — | COM NEW | 016259202 |
| UAMY | UNITED STATES ANTIMONY CORP | 245,500 | $99,000 | 0.0% | — | — | COM | 911549103 |
| — | MARIN SOFTWARE INC | 60,000 | $99,000 | 0.0% | — | — | COM NEW | 56804T205 |
| ZVIA | ZEVIA PBC | 35,000 | $98,000 | 0.0% | — | — | CL A | 98955K104 |
| — | AGEX THERAPEUTICS INC | 169,770 | $98,000 | 0.0% | — | — | COM | 00848H108 |
| — | VENUS CONCEPT INC | 208,644 | $97,000 | 0.0% | — | — | COM | 92332W105 |
| RFL | RAFAEL HLDGS INC | 51,656 | $97,000 | 0.0% | — | — | COM CL B | 75062E106 |
| — | SIENTRA INC | 113,000 | $95,000 | 0.0% | — | — | COM | 82621J105 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 75,000 | $94,000 | 0.0% | — | — | COM NEW | 006743306 |
| — | EYENOVIA INC | 47,900 | $93,000 | 0.0% | — | — | COM | 30234E104 |
| — | FG FINANCIAL GROUP INC | 63,000 | $93,000 | 0.0% | — | — | COM | 30259W104 |
| — | GLYCOMIMETICS INC | 155,400 | $93,000 | 0.0% | — | — | COM | 38000Q102 |
| — | NRX PHARMACEUTICALS INC | 153,700 | $92,000 | 0.0% | — | — | COM | 629444100 |
| AWX | AVALON HLDGS CORP | 35,500 | $92,000 | 0.0% | — | — | CL A | 05343P109 |
| — | SYROS PHARMACEUTICALS INC | 95,000 | $91,000 | 0.0% | — | — | COM | 87184Q107 |
| — | VIRNETX HLDG CORP | 76,300 | $89,000 | 0.0% | — | — | COM | 92823T108 |
| — | AYALA PHARMACEUTICALS INC | 81,900 | $89,000 | 0.0% | — | — | COM | 05465V108 |
| SMMT | SUMMIT THERAPEUTICS INC | 89,100 | $89,000 | 0.0% | — | — | COM | 86627T108 |
| — | APTINYX INC | 157,641 | $88,000 | 0.0% | — | — | COM | 03836N103 |
| — | NAUTILUS INC | 50,000 | $88,000 | 0.0% | — | — | COM | 63910B102 |
| — | SENSEI BIOTHERAPEUTICS INC | 37,900 | $86,000 | 0.0% | — | — | COM | 81728A108 |
| — | SURGALIGN HOLDINGS INC | 25,156 | $86,000 | 0.0% | — | — | COM NEW | 86882C204 |
| — | ANGION BIOMEDICA CORP | 75,000 | $86,000 | 0.0% | — | — | COM | 03476J107 |
| — | BIODESIX INC | 50,000 | $82,000 | 0.0% | — | — | COM | 09075X108 |
| — | MARKER THERAPEUTICS INC | 249,216 | $82,000 | 0.0% | — | — | COM | 57055L107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,000 | $82,000 | 0.0% | — | — | COM | 969136100 |
| JVA | COFFEE HLDG CO INC | 33,000 | $81,000 | 0.0% | — | — | COM | 192176105 |
| — | NEXIMMUNE INC | 50,000 | $81,000 | 0.0% | — | — | COM | 65344D109 |
| — | GEMINI THERAPEUTICS INC | 47,500 | $80,000 | 0.0% | — | — | COM | 36870G105 |
| — | PHASEBIO PHARMACEUTICALS INC | 126,600 | $76,000 | 0.0% | — | — | COM | 717224109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 102,440 | $74,000 | 0.0% | — | — | COM NEW | 63937X202 |
| IGC | INDIA GLOBALIZATION CAP INC | 139,000 | $74,000 | 0.0% | — | — | COM NEW | 45408X308 |
| — | ACELRX PHARMACEUTICALS INC | 303,300 | $74,000 | 0.0% | — | — | COM | 00444T100 |
| NSPR | INSPIREMD INC | 36,667 | $73,000 | 0.0% | — | — | COM | 45779A846 |
| PRHI | CONIFER HLDGS INC | 43,000 | $72,000 | 0.0% | — | — | COM | 20731J102 |
| ASPU | ASPEN GROUP INC | 69,900 | $69,000 | 0.0% | — | — | COM NEW | 04530L203 |
| LSF | LAIRD SUPERFOOD INC | 36,000 | $69,000 | 0.0% | — | — | COM STK | 50736T102 |
| ARTW | ARTS WAY MFG INC | 23,286 | $69,000 | 0.0% | — | — | COM | 043168103 |
| — | ALIGOS THERAPEUTICS INC | 57,000 | $69,000 | 0.0% | — | — | COM | 01626L105 |
| MSN | EMERSON RADIO CORP | 102,100 | $68,000 | 0.0% | — | — | COM NEW | 291087203 |
| — | ELOXX PHARMACEUTICALS INC | 249,400 | $67,000 | 0.0% | — | — | COM | 29014R103 |
| PZG | PARAMOUNT GOLD NEV CORP | 150,000 | $66,000 | 0.0% | — | — | COM | 69924M109 |
| — | PLANET GREEN HLDGS CORP | 83,000 | $66,000 | 0.0% | — | — | COM | 72703U102 |
| — | P & F INDS INC | 11,688 | $66,000 | 0.0% | — | — | CL A NEW | 692830508 |
| — | QUANERGY SYSTEMS INC | 160,000 | $66,000 | 0.0% | — | — | COM | 74764U104 |
| MGLD | THE MARYGOLD COMPANIES INC | 46,000 | $64,000 | 0.0% | — | — | COM | 57403M104 |
| — | CYCLERION THERAPEUTICS INC | 115,000 | $63,000 | 0.0% | — | — | COM | 23255M105 |
| — | AIR INDS GROUP | 90,000 | $63,000 | 0.0% | — | — | COM NEW | 00912N205 |
| CLYM | ELIEM THERAPEUTICS INC | 20,423 | $62,000 | 0.0% | — | — | COM | 28658R106 |
| — | IKENA ONCOLOGY INC | 13,000 | $58,000 | 0.0% | — | — | COM | 45175G108 |
| — | ISORAY INC | 184,000 | $57,000 | 0.0% | — | — | COM | 46489V104 |
| — | SIO GENE THERAPIES INC | 155,400 | $56,000 | 0.0% | — | — | COMMON | 829399104 |
| — | APPLIED THERAPEUTICS INC | 58,800 | $56,000 | 0.0% | — | — | COM | 03828A101 |
| — | GRITSTONE BIO INC | 23,100 | $56,000 | 0.0% | — | — | COM | 39868T105 |
| NERV | MINERVA NEUROSCIENCES INC | 16,148 | $53,000 | 0.0% | — | — | COM NEW | 603380205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,500 | $52,000 | 0.0% | — | — | COM | 82933R100 |
| — | ONTRAK INC | 47,800 | $51,000 | 0.0% | — | — | COM | 683373104 |
| — | MINK THERAPEUTICS INC | 35,500 | $50,000 | 0.0% | — | — | COM | 603693102 |
| — | ORAGENICS INC | 140,000 | $49,000 | 0.0% | — | — | COM PAR | 684023302 |
| — | TONIX PHARMACEUTICALS HLDG C | 30,454 | $48,000 | 0.0% | — | — | COM NEW | 890260862 |
| — | IDW MEDIA HLDGS INC | 35,500 | $48,000 | 0.0% | — | — | CL B | 44951N106 |
| — | ACORDA THERAPEUTICS INC | 101,706 | $47,000 | 0.0% | — | — | COM NEW | 00484M601 |
| — | FRESH VINE WINE INC | 25,000 | $47,000 | 0.0% | — | — | COM | 35804X101 |
| — | VERRICA PHARMACEUTICALS INC | 24,550 | $47,000 | 0.0% | — | — | COM | 92511W108 |
| — | T2 BIOSYSTEMS INC | 282,600 | $46,000 | 0.0% | — | — | COM | 89853L104 |
| — | BIMI INTERNATIONAL MEDICAL I | 72,762 | $46,000 | 0.0% | — | — | COM NEW | 05552Q202 |
| — | BIOMX INC | 58,700 | $43,000 | 0.0% | — | — | COM | 09090D103 |
| — | CHINA PHARMA HLDGS INC | 195,000 | $42,000 | 0.0% | — | — | COM | 16941T104 |
| — | KRONOS BIO INC | 11,400 | $41,000 | 0.0% | — | — | COM | 50107A104 |
| JOB | GEE GROUP INC | 77,600 | $41,000 | 0.0% | — | — | COM | 36165A102 |
| GLSHQ | GELESIS HLDGS INC | 26,000 | $40,000 | 0.0% | — | — | COM | 36850R204 |
| — | ELECTROCORE INC | 78,500 | $40,000 | 0.0% | — | — | COM | 28531P103 |
| IMPM | IMPAC MTG HLDGS INC | 68,500 | $40,000 | 0.0% | — | — | COM NEW | 45254P508 |
| — | CAMBER ENERGY INC | 100,000 | $40,000 | 0.0% | — | — | COM | 13200M508 |
| — | NOVABAY PHARMACEUTICALS INC | 155,000 | $39,000 | 0.0% | — | — | COM NEW | 66987P201 |
| — | PINEAPPLE ENERGY INC | 16,604 | $39,000 | 0.0% | — | — | COM | 72303P107 |
| — | ISOPLEXIS CORP | 17,464 | $38,000 | 0.0% | — | — | COM | 465005106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,000 | $38,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | APREA THERAPEUTICS INC | 45,000 | $33,000 | 0.0% | — | — | COM | 03836J102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,000 | $31,000 | 0.0% | — | — | COM | 29271Q103 |
| MDIA | MEDIACO HLDG INC | 12,992 | $27,000 | 0.0% | — | — | CL A | 58450D104 |
| — | ALLARITY THERAPEUTICS INC | 20,000 | $26,000 | 0.0% | — | — | COMMON STOCK | 016744104 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $26,000 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | LOGICBIO THERAPEUTICS INC | 69,900 | $25,000 | 0.0% | — | — | COM | 54142F102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 48,643 | $25,000 | 0.0% | — | — | COM | 00773J103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 10,000 | $23,000 | 0.0% | — | — | COM | 75903M309 |
| — | EARGO INC | 30,000 | $23,000 | 0.0% | — | — | COM | 270087109 |
| — | ARAVIVE INC | 22,625 | $22,000 | 0.0% | — | — | COM | 03890D108 |
| — | COMSCORE INC | 10,300 | $21,000 | 0.0% | — | — | COM | 20564W105 |
| — | CLARUS THERAPEUTICS HLDNGS I | 45,000 | $17,000 | 0.0% | — | — | COM | 18271L107 |
| — | FEDNAT HLDG CO | 51,300 | $16,000 | 0.0% | — | — | COM | 31431B109 |
| — | CURIS INC | 16,700 | $16,000 | 0.0% | — | — | COM NEW | 231269200 |
| SCPS | SCOPUS BIOPHARMA INC | 32,966 | $14,000 | 0.0% | — | — | COM | 809171101 |
| LGL/WS | LGL GROUP INC | 29,200 | $14,000 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | CALYXT INC | 43,929 | $11,000 | 0.0% | — | — | COM | 13173L107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 12,700 | $7,000 | 0.0% | — | — | COM | 114082100 |
| — | CONFORMIS INC | 16,000 | $6,000 | 0.0% | — | — | COM | 20717E101 |