BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.735B (100.0% shares, 0.0% debt)

Holdings (1,405)

— CONSOL ENERGY INC NEW 0.6%

Value $21.71M Shares 337,600 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $20.79M Shares 89,275 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $19.79M Shares 39,185 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $19.64M Shares 144,775 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.5%

Value $19.41M Shares 552,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $18.8M Shares 215,337 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $18.78M Shares 135,890 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $18.49M Shares 146,456 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.5%

Value $18.33M Shares 53,920 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.5%

Value $17.17M Shares 288,700 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $17.03M Shares 683,400 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $16.9M Shares 238,200 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $16.84M Shares 108,795 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.4%

Value $16.73M Shares 175,100 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.4%

Value $16.26M Shares 205,251 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $16.09M Shares 457,983 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value $15.7M Shares 629,890 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $15.55M Shares 68,770 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.4%

Value $15.5M Shares 896,400 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $15.2M Shares 442,300 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.4%

Value $15.1M Shares 280,011 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.4%

Value $14.88M Shares 204,620 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.4%

Value $14.72M Shares 350,157 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $14.41M Shares 379,589 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $14.36M Shares 62,250 Est. Cost — Unrealized —

SM SM ENERGY CO 0.4%

Value $14.29M Shares 379,900 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.4%

Value $14.24M Shares 466,600 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $13.92M Shares 228,950 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.4%

Value $13.76M Shares 534,400 Est. Cost — Unrealized —

— SPARTANNASH CO 0.4%

Value $13.72M Shares 472,728 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value $13.63M Shares 1,802,822 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.4%

Value $13.6M Shares 434,100 Est. Cost — Unrealized —

DDS DILLARDS INC 0.4%

Value $13.47M Shares 49,400 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.4%

Value $13.4M Shares 3,827,300 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $13.37M Shares 226,900 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.4%

Value $13.29M Shares 1,955,100 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $13.24M Shares 303,506 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.3%

Value $13.03M Shares 485,100 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.3%

Value $12.96M Shares 284,900 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $12.76M Shares 112,920 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $12.64M Shares 56,075 Est. Cost — Unrealized —

— CONTINENTAL RES INC 0.3%

Value $12.54M Shares 187,700 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value $12.46M Shares 100,070 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.3%

Value $12.44M Shares 525,400 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.3%

Value $12.36M Shares 419,091 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.3%

Value $12.24M Shares 444,463 Est. Cost — Unrealized —

BANR BANNER CORP 0.3%

Value $12.13M Shares 205,227 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $12.07M Shares 61,350 Est. Cost — Unrealized —

— FRONTLINE LTD 0.3%

Value $11.87M Shares 1,086,100 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.3%

Value $11.46M Shares 355,000 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value $11.43M Shares 571,500 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $11.41M Shares 401,400 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $11.4M Shares 76,800 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.3%

Value $11.38M Shares 818,800 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.3%

Value $11.35M Shares 829,600 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value $11.34M Shares 301,500 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.3%

Value $11.32M Shares 158,925 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $11.21M Shares 99,200 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.3%

Value $11.11M Shares 741,287 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.3%

Value $11.06M Shares 772,400 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $11.03M Shares 819,000 Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $10.85M Shares 101,400 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $10.77M Shares 88,680 Est. Cost — Unrealized —

EZPW EZCORP INC 0.3%

Value $10.75M Shares 1,394,300 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $10.69M Shares 150,379 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $10.68M Shares 727,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $10.55M Shares 68,850 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.3%

Value $10.5M Shares 327,100 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $10.5M Shares 899,000 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $10.39M Shares 225,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $10.28M Shares 246,710 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.3%

Value $10.25M Shares 1,124,812 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $10.19M Shares 474,500 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.3%

Value $10.05M Shares 131,200 Est. Cost — Unrealized —

— KELLOGG CO 0.3%

Value $9.927M Shares 142,500 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.3%

Value $9.906M Shares 365,000 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $9.89M Shares 228,400 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $9.886M Shares 245,790 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $9.877M Shares 327,058 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.3%

Value $9.722M Shares 1,673,300 Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $9.584M Shares 276,350 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $9.478M Shares 192,554 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $9.458M Shares 216,124 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $9.458M Shares 154,873 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $9.409M Shares 42,223 Est. Cost — Unrealized —

APA APA CORPORATION 0.3%

Value $9.385M Shares 274,500 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.3%

Value $9.361M Shares 250,300 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.2%

Value $9.286M Shares 161,800 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.2%

Value $9.274M Shares 320,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $9.267M Shares 32,590 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $9.221M Shares 150,060 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $9.108M Shares 214,700 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value $9.054M Shares 115,180 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $8.981M Shares 318,600 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.2%

Value $8.946M Shares 999,600 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.2%

Value $8.939M Shares 396,430 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.2%

Value $8.914M Shares 828,400 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.2%

Value $8.911M Shares 145,100 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $8.815M Shares 74,800 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $8.802M Shares 785,900 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $8.799M Shares 64,334 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $8.766M Shares 286,200 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $8.739M Shares 155,500 Est. Cost — Unrealized —

— THE ODP CORP 0.2%

Value $8.696M Shares 247,390 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $8.646M Shares 162,481 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.2%

Value $8.622M Shares 638,200 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $8.595M Shares 274,780 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.2%

Value $8.594M Shares 103,614 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.2%

Value $8.541M Shares 190,570 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $8.511M Shares 62,200 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $8.452M Shares 414,900 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $8.403M Shares 47,300 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $8.397M Shares 58,443 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $8.39M Shares 1,152,450 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $8.385M Shares 31,610 Est. Cost — Unrealized —

— VERITIV CORP 0.2%

Value $8.35M Shares 85,400 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $8.347M Shares 67,900 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $8.333M Shares 500,500 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $8.33M Shares 295,600 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $8.308M Shares 657,300 Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $8.279M Shares 37,550 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $8.258M Shares 109,691 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.2%

Value $8.239M Shares 267,850 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $8.238M Shares 625,055 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.2M Shares 50,763 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $8.15M Shares 77,995 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $8.134M Shares 264,449 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $8.108M Shares 285,800 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.2%

Value $8.037M Shares 396,900 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $7.955M Shares 301,200 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $7.914M Shares 64,500 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $7.907M Shares 284,100 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $7.886M Shares 1,381,100 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $7.863M Shares 29,450 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $7.858M Shares 203,167 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.2%

Value $7.813M Shares 409,508 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $7.711M Shares 331,800 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.2%

Value $7.662M Shares 210,200 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $7.639M Shares 181,100 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $7.569M Shares 325,700 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $7.56M Shares 465,200 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.2%

Value $7.529M Shares 26,850 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $7.484M Shares 35,250 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.2%

Value $7.456M Shares 91,417 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.427M Shares 25,650 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $7.391M Shares 170,450 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $7.378M Shares 350,000 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $7.366M Shares 314,256 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $7.364M Shares 52,850 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $7.36M Shares 76,950 Est. Cost — Unrealized —

DOW DOW INC 0.2%

Value $7.351M Shares 167,333 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.2%

Value $7.332M Shares 596,100 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $7.32M Shares 909,310 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $7.308M Shares 85,200 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.2%

Value $7.285M Shares 659,300 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $7.281M Shares 170,200 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $7.261M Shares 73,100 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $7.229M Shares 3,375 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.2%

Value $7.224M Shares 696,603 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $7.156M Shares 185,200 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.2%

Value $7.152M Shares 582,870 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $7.098M Shares 52,650 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $7.095M Shares 10,300 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.2%

Value $7.067M Shares 499,800 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $7.059M Shares 378,719 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.2%

Value $7.045M Shares 235,000 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.2%

Value $7.026M Shares 184,300 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $6.975M Shares 224,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $6.971M Shares 270,493 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.2%

Value $6.965M Shares 316,900 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value $6.911M Shares 242,992 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $6.898M Shares 418,800 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.2%

Value $6.882M Shares 234,800 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $6.874M Shares 380,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $6.793M Shares 47,550 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.2%

Value $6.658M Shares 143,800 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 0.2%

Value $6.646M Shares 155,000 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $6.632M Shares 133,100 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.2%

Value $6.619M Shares 604,500 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $6.609M Shares 187,282 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value $6.603M Shares 492,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.2%

Value $6.5M Shares 76,720 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $6.498M Shares 89,251 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $6.437M Shares 426,000 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value $6.421M Shares 273,479 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $6.407M Shares 177,000 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value $6.344M Shares 228,600 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.2%

Value $6.343M Shares 278,070 Est. Cost — Unrealized —

OLN OLIN CORP 0.2%

Value $6.333M Shares 147,700 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.2%

Value $6.326M Shares 216,036 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value $6.321M Shares 515,985 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $6.274M Shares 56,150 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $6.268M Shares 229,611 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.2%

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

O REALTY INCOME CORP 0.2%

Value $6.227M Shares 107,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.2%

Value $6.192M Shares 268,500 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $6.192M Shares 19,150 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $6.19M Shares 37,310 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.2%

Value $6.188M Shares 199,745 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $6.184M Shares 91,500 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $6.18M Shares 41,650 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.2%

Value $6.169M Shares 132,003 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $6.138M Shares 366,900 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.2%

Value $6.108M Shares 214,600 Est. Cost — Unrealized —

— TENNECO INC 0.2%

Value $6.099M Shares 350,700 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value $6.029M Shares 558,200 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value $6.02M Shares 291,100 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.2%

Value $6.004M Shares 67,700 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.2%

Value $6.002M Shares 57,300 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.2%

Value $5.954M Shares 2,450,300 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $5.88M Shares 63,800 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $5.779M Shares 131,769 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.2%

Value $5.728M Shares 248,300 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.2%

Value $5.715M Shares 93,100 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $5.701M Shares 56,200 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $5.699M Shares 74,500 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $5.674M Shares 119,500 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.2%

Value $5.652M Shares 375,800 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.2%

Value $5.646M Shares 310,900 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $5.627M Shares 499,266 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $5.625M Shares 268,000 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.2%

Value $5.62M Shares 402,300 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $5.618M Shares 35,700 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.2%

Value $5.615M Shares 170,365 Est. Cost — Unrealized —

— PREMIER FINANCIAL CORP 0.1%

Value $5.582M Shares 217,200 Est. Cost — Unrealized —

AVA AVISTA CORP 0.1%

Value $5.565M Shares 150,212 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $5.545M Shares 137,500 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.537M Shares 49,200 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $5.529M Shares 495,000 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $5.514M Shares 307,009 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $5.498M Shares 121,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $5.491M Shares 189,806 Est. Cost — Unrealized —

— GMS INC 0.1%

Value $5.489M Shares 137,200 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $5.487M Shares 122,900 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value $5.469M Shares 1,384,600 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.467M Shares 280,356 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $5.396M Shares 337,025 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $5.377M Shares 418,800 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value $5.368M Shares 661,918 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $5.344M Shares 252,800 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.305M Shares 214,100 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $5.302M Shares 211,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $5.296M Shares 340,600 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $5.289M Shares 860,000 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $5.276M Shares 545,600 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.1%

Value $5.261M Shares 120,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value $5.246M Shares 121,500 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $5.209M Shares 180,800 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $5.195M Shares 195,380 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.191M Shares 760,000 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $5.137M Shares 442,097 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $5.121M Shares 37,266 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $5.112M Shares 2,400,000 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $5.103M Shares 128,957 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.089M Shares 19,060 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $5.054M Shares 139,500 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $5.046M Shares 1,510,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.028M Shares 58,385 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.027M Shares 30,690 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $5.026M Shares 168,700 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $5.018M Shares 61,300 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.008M Shares 18,150 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $4.992M Shares 428,500 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.976M Shares 30,462 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $4.975M Shares 211,799 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $4.967M Shares 494,266 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $4.961M Shares 59,250 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $4.952M Shares 253,800 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $4.943M Shares 304,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $4.928M Shares 87,964 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $4.926M Shares 30,175 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.911M Shares 52,065 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $4.899M Shares 37,769 Est. Cost — Unrealized —

— BERRY CORP 0.1%

Value $4.892M Shares 652,242 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.882M Shares 122,058 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.87M Shares 29,800 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $4.864M Shares 388,200 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $4.824M Shares 237,636 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $4.815M Shares 27,720 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $4.815M Shares 174,700 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $4.806M Shares 155,220 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $4.771M Shares 463,200 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $4.764M Shares 171,200 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $4.747M Shares 324,720 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $4.741M Shares 111,300 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.734M Shares 161,400 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $4.715M Shares 734,455 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.711M Shares 10,610 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $4.709M Shares 593,100 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $4.705M Shares 163,950 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $4.692M Shares 160,307 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $4.666M Shares 292,193 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $4.658M Shares 277,069 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $4.65M Shares 245,000 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.1%

Value $4.639M Shares 243,500 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $4.638M Shares 248,000 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $4.61M Shares 46,500 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $4.604M Shares 195,317 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $4.568M Shares 162,100 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $4.537M Shares 334,329 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $4.534M Shares 157,800 Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $4.494M Shares 280,500 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.1%

Value $4.49M Shares 169,900 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $4.453M Shares 150,300 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $4.425M Shares 296,000 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.1%

Value $4.397M Shares 70,800 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.397M Shares 9,350 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $4.377M Shares 884,300 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $4.358M Shares 113,000 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $4.34M Shares 440,584 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $4.339M Shares 93,900 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $4.301M Shares 44,730 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.1%

Value $4.301M Shares 144,000 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $4.29M Shares 15,590 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $4.287M Shares 130,900 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.27M Shares 108,600 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $4.247M Shares 63,800 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.246M Shares 41,487 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $4.178M Shares 91,800 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $4.175M Shares 173,300 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $4.166M Shares 394,900 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $4.164M Shares 377,500 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $4.13M Shares 255,600 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $4.091M Shares 3,381,200 Est. Cost — Unrealized —

DLX DELUXE CORP 0.1%

Value $4.068M Shares 244,300 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.1%

Value $4.057M Shares 161,245 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $4.057M Shares 264,440 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.1%

Value $4.049M Shares 330,000 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $4.025M Shares 296,200 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $4.003M Shares 245,450 Est. Cost — Unrealized —

NC NACCO INDS INC 0.1%

Value $3.992M Shares 84,878 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $3.966M Shares 203,900 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $3.96M Shares 1,026,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $3.957M Shares 24,000 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $3.946M Shares 797,100 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $3.905M Shares 96,300 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.903M Shares 61,600 Est. Cost — Unrealized —

GPRO GOPRO INC 0.1%

Value $3.895M Shares 790,000 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.893M Shares 173,700 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.879M Shares 100,700 Est. Cost — Unrealized —

— GUILD HLDGS CO 0.1%

Value $3.865M Shares 418,301 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.864M Shares 130,000 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $3.859M Shares 118,900 Est. Cost — Unrealized —

— HIBBETT INC 0.1%

Value $3.855M Shares 77,400 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.1%

Value $3.838M Shares 209,500 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.1%

Value $3.815M Shares 316,100 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $3.813M Shares 294,700 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $3.812M Shares 874,400 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $3.808M Shares 103,000 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.1%

Value $3.805M Shares 1,060,000 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $3.801M Shares 291,300 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $3.791M Shares 202,500 Est. Cost — Unrealized —

RBB RBB BANCORP 0.1%

Value $3.79M Shares 182,383 Est. Cost — Unrealized —

TLYS TILLYS INC 0.1%

Value $3.769M Shares 544,700 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $3.759M Shares 142,000 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $3.758M Shares 668,695 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $3.753M Shares 37,480 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $3.696M Shares 205,700 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.655M Shares 502,748 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $3.635M Shares 191,600 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $3.617M Shares 168,700 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $3.615M Shares 75,460 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $3.581M Shares 8,950 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $3.568M Shares 65,200 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.567M Shares 727,900 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $3.566M Shares 460,100 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $3.564M Shares 72,550 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $3.481M Shares 102,800 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $3.46M Shares 7,900 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $3.44M Shares 82,631 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $3.422M Shares 475,900 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $3.371M Shares 225,000 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.1%

Value $3.307M Shares 134,151 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.306M Shares 65,550 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $3.3M Shares 307,300 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $3.288M Shares 250,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $3.287M Shares 604,200 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $3.271M Shares 141,600 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $3.265M Shares 1,407,150 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $3.264M Shares 21,600 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $3.247M Shares 179,000 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $3.243M Shares 104,516 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $3.221M Shares 1,304,000 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $3.219M Shares 93,330 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.208M Shares 56,100 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $3.188M Shares 83,242 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.1%

Value $3.186M Shares 300,000 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $3.169M Shares 96,600 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.1%

Value $3.143M Shares 50,000 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $3.141M Shares 163,078 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $3.127M Shares 61,383 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $3.117M Shares 199,700 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $3.112M Shares 523,900 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.1%

Value $3.11M Shares 96,200 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $3.106M Shares 74,545 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $3.085M Shares 1,038,712 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.1%

Value $3.078M Shares 215,118 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $3.072M Shares 42,100 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $3.07M Shares 142,600 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $3.069M Shares 467,800 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.069M Shares 158,438 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $3.057M Shares 474,000 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $3.048M Shares 43,267 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.1%

Value $3.045M Shares 113,037 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $3.036M Shares 146,100 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $3.018M Shares 460,800 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $3.001M Shares 31,000 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.1%

Value $2.989M Shares 118,955 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $2.941M Shares 10,599 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.1%

Value $2.94M Shares 28,300 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.1%

Value $2.934M Shares 153,600 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $2.916M Shares 30,300 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $2.916M Shares 414,795 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.1%

Value $2.915M Shares 88,700 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.892M Shares 1,760 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $2.891M Shares 16,928 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $2.874M Shares 118,187 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $2.867M Shares 54,100 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $2.86M Shares 90,300 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.1%

Value $2.854M Shares 67,100 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $2.841M Shares 210,600 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.1%

Value $2.834M Shares 112,220 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $2.822M Shares 77,141 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.1%

Value $2.821M Shares 102,025 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $2.819M Shares 13,850 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value $2.814M Shares 136,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $2.781M Shares 114,600 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.779M Shares 61,489 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $2.761M Shares 101,160 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $2.749M Shares 17,232 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $2.716M Shares 109,059 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.1%

Value $2.708M Shares 120,000 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.684M Shares 79,762 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $2.669M Shares 1,180,953 Est. Cost — Unrealized —

ACNB ACNB CORP 0.1%

Value $2.65M Shares 88,200 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $2.647M Shares 112,300 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.643M Shares 7,000 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $2.641M Shares 9,800 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.63M Shares 42,500 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $2.627M Shares 133,000 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $2.623M Shares 118,673 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $2.622M Shares 41,400 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $2.579M Shares 20,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.562M Shares 7,000 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $2.543M Shares 78,708 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $2.542M Shares 359,000 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.1%

Value $2.54M Shares 168,213 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $2.519M Shares 76,934 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.515M Shares 49,900 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $2.504M Shares 103,500 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $2.5M Shares 99,579 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $2.482M Shares 144,700 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $2.481M Shares 26,050 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $2.454M Shares 531,100 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $2.452M Shares 38,100 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $2.451M Shares 8,100 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $2.445M Shares 375,000 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.1%

Value $2.442M Shares 14,400 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.1%

Value $2.441M Shares 66,398 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $2.44M Shares 98,244 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $2.428M Shares 133,700 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $2.423M Shares 86,400 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.421M Shares 142,000 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $2.411M Shares 252,773 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.1%

Value $2.407M Shares 352,900 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.4M Shares 99,700 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $2.397M Shares 97,000 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.1%

Value $2.394M Shares 107,950 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.1%

Value $2.382M Shares 79,650 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $2.374M Shares 36,800 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.1%

Value $2.373M Shares 97,400 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.1%

Value $2.37M Shares 125,821 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.1%

Value $2.368M Shares 140,700 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $2.367M Shares 47,900 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $2.364M Shares 162,900 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $2.362M Shares 53,627 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $2.353M Shares 42,725 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $2.35M Shares 73,500 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $2.345M Shares 563,800 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $2.344M Shares 94,300 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.339M Shares 66,500 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $2.336M Shares 8,850 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.324M Shares 82,700 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.275M Shares 1,280 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $2.269M Shares 417,169 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.262M Shares 31,200 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.1%

Value $2.242M Shares 32,500 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.1%

Value $2.214M Shares 181,900 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $2.209M Shares 25,200 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.1%

Value $2.209M Shares 1,338,848 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $2.208M Shares 91,600 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $2.207M Shares 77,846 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $2.205M Shares 455,539 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.1%

Value $2.2M Shares 64,130 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $2.198M Shares 580,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $2.194M Shares 126,657 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $2.193M Shares 73,800 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.1%

Value $2.187M Shares 225,000 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $2.186M Shares 867,500 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.166M Shares 5,400 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value $2.162M Shares 81,507 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.16M Shares 11,500 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $2.156M Shares 56,400 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $2.153M Shares 100,000 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $2.146M Shares 275,466 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $2.145M Shares 107,800 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.1%

Value $2.121M Shares 123,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $2.091M Shares 22,200 Est. Cost — Unrealized —

VVX V2X INC 0.1%

Value $2.089M Shares 59,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.087M Shares 33,600 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $2.066M Shares 44,100 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $2.066M Shares 72,900 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.1%

Value $2.06M Shares 49,191 Est. Cost — Unrealized —

— STERLING BANCORP INC 0.1%

Value $2.05M Shares 340,000 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.1%

Value $2.036M Shares 121,997 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $2.036M Shares 202,744 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.032M Shares 319,996 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $2.03M Shares 26,800 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $2.028M Shares 195,400 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value $2.023M Shares 355,612 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $2.023M Shares 278,600 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $2.022M Shares 154,450 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $2.022M Shares 31,000 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.012M Shares 51,591 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $2.012M Shares 64,672 Est. Cost — Unrealized —

OPBK OP BANCORP 0.1%

Value $1.989M Shares 178,854 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.1%

Value $1.968M Shares 67,470 Est. Cost — Unrealized —

AN AUTONATION INC 0.1%

Value $1.966M Shares 19,300 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.936M Shares 4,700 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.921M Shares 20,500 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $1.919M Shares 26,975 Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.1%

Value $1.908M Shares 136,216 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $1.905M Shares 471,600 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $1.898M Shares 45,668 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.1%

Value $1.895M Shares 203,500 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $1.892M Shares 386,200 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $1.887M Shares 256,700 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.1%

Value $1.88M Shares 173,400 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $1.878M Shares 68,600 Est. Cost — Unrealized —

PCB PCB BANCORP 0.1%

Value $1.877M Shares 103,900 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.871M Shares 16,700 Est. Cost — Unrealized —

— RAMACO RES INC 0.1%

Value $1.868M Shares 203,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.863M Shares 16,600 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.86M Shares 130,000 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.853M Shares 152,758 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.843M Shares 32,300 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.0%

Value $1.834M Shares 78,795 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $1.833M Shares 163,801 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.833M Shares 6,000 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.825M Shares 87,058 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.823M Shares 8,680 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.822M Shares 40,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.812M Shares 9,700 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.807M Shares 16,500 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.806M Shares 60,600 Est. Cost — Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value $1.806M Shares 795,800 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.805M Shares 155,500 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.8M Shares 1,660 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.794M Shares 52,500 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.789M Shares 72,127 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.789M Shares 56,000 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.782M Shares 46,322 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.778M Shares 322,100 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.776M Shares 253,003 Est. Cost — Unrealized —

— HAYNES INTL INC 0.0%

Value $1.77M Shares 50,410 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1.768M Shares 124,527 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.761M Shares 6,300 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.754M Shares 556,900 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.747M Shares 15,800 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $1.729M Shares 61,211 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.729M Shares 13,900 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $1.722M Shares 39,350 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.716M Shares 6,540 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $1.715M Shares 228,300 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.704M Shares 63,400 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.702M Shares 18,900 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.701M Shares 437,200 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.699M Shares 54,080 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.693M Shares 81,700 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.692M Shares 42,800 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.68M Shares 423,100 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.672M Shares 908,500 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.67M Shares 86,409 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.67M Shares 82,105 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $1.667M Shares 100,879 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.667M Shares 28,500 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.666M Shares 135,800 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $1.666M Shares 98,000 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.665M Shares 5,850 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.664M Shares 26,900 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $1.663M Shares 52,700 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.661M Shares 672,300 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.661M Shares 261,584 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.66M Shares 124,500 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.658M Shares 127,050 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.655M Shares 25,400 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.654M Shares 44,100 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $1.645M Shares 145,800 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.643M Shares 368,300 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.642M Shares 30,690 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.637M Shares 73,100 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.626M Shares 4,990 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.625M Shares 104,760 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.619M Shares 444,900 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.609M Shares 86,813 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.606M Shares 77,344 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.599M Shares 73,144 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.597M Shares 115,000 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.594M Shares 196,109 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.0%

Value $1.593M Shares 1,040,900 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.592M Shares 24,150 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.591M Shares 100,300 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.589M Shares 54,600 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.581M Shares 81,543 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.572M Shares 101,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.569M Shares 112,478 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $1.562M Shares 572,239 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.561M Shares 59,677 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.559M Shares 84,107 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.538M Shares 229,610 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $1.535M Shares 79,390 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.534M Shares 168,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.533M Shares 713,000 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.532M Shares 70,400 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $1.531M Shares 66,520 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.516M Shares 18,500 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.515M Shares 16,400 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.513M Shares 96,490 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $1.499M Shares 358,614 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $1.492M Shares 110,508 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.491M Shares 12,900 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.488M Shares 92,440 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.48M Shares 99,752 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.479M Shares 346,400 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.472M Shares 3,800 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.465M Shares 190,500 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.454M Shares 106,370 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.453M Shares 80,200 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.453M Shares 204,421 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.45M Shares 81,900 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.449M Shares 566,126 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.448M Shares 41,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.437M Shares 255,705 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.434M Shares 5,050 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.431M Shares 380,500 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.429M Shares 10,500 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.429M Shares 10,200 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.423M Shares 472,900 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.423M Shares 30,900 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.419M Shares 2,900 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.416M Shares 41,200 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.414M Shares 52,600 Est. Cost — Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $1.407M Shares 438,400 Est. Cost — Unrealized —

— HOME PT CAPITAL INCORPORATED 0.0%

Value $1.401M Shares 910,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.397M Shares 180,900 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.395M Shares 60,900 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1.392M Shares 51,800 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.368M Shares 28,300 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.365M Shares 136,400 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.358M Shares 224,800 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $1.356M Shares 177,735 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.353M Shares 96,678 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.352M Shares 83,987 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.338M Shares 61,130 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $1.333M Shares 20,000 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.326M Shares 60,000 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $1.321M Shares 4,500 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.308M Shares 35,701 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.306M Shares 435,462 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.298M Shares 68,321 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.296M Shares 170,364 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.294M Shares 101,796 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $1.294M Shares 167,394 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.291M Shares 25,300 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.288M Shares 51,000 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $1.284M Shares 272,041 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.282M Shares 47,300 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.28M Shares 20,800 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.278M Shares 17,000 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.258M Shares 126,668 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.254M Shares 116,200 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1.253M Shares 720,176 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $1.252M Shares 442,300 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.238M Shares 200,000 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $1.231M Shares 600,300 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.221M Shares 129,300 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $1.218M Shares 780,618 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.193M Shares 133,700 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.192M Shares 66,720 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.188M Shares 59,300 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1.185M Shares 42,600 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1.184M Shares 354,371 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $1.169M Shares 442,700 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $1.166M Shares 59,450 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.164M Shares 12,800 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.162M Shares 48,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.15M Shares 69,510 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.147M Shares 123,710 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $1.146M Shares 40,358 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $1.141M Shares 50,040 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.14M Shares 64,343 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.132M Shares 4,810 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.126M Shares 39,203 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.115M Shares 108,738 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1.107M Shares 232,548 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $1.107M Shares 450,000 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $1.106M Shares 174,939 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.104M Shares 5,100 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.101M Shares 321,800 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.101M Shares 40,400 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $1.091M Shares 256,800 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.086M Shares 52,200 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $1.08M Shares 981,900 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.074M Shares 17,500 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.069M Shares 175,500 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $1.065M Shares 12,000 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.062M Shares 573,900 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.059M Shares 108,500 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.055M Shares 3,200 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.054M Shares 137,916 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.044M Shares 61,968 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.042M Shares 78,000 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1.039M Shares 109,273 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.0%

Value $1.035M Shares 38,500 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.034M Shares 10,500 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.029M Shares 89,257 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.023M Shares 19,000 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.023M Shares 87,441 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.022M Shares 72,200 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.021M Shares 9,800 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.014M Shares 39,000 Est. Cost — Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $1.006M Shares 32,000 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.005M Shares 380,509 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.005M Shares 209,000 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.001M Shares 43,500 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.001M Shares 112,700 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1M Shares 39,902 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $997K Shares 87,900 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $995K Shares 261,771 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $993K Shares 148,200 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $993K Shares 9,490 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $991K Shares 73,460 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $978K Shares 592,600 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $978K Shares 101,516 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $972K Shares 312,400 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $968K Shares 32,800 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $966K Shares 85,431 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $965K Shares 175,200 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $949K Shares 45,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $946K Shares 45,488 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $946K Shares 50,000 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $935K Shares 39,100 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $934K Shares 53,805 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $934K Shares 134,217 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $929K Shares 41,332 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $922K Shares 90,000 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $915K Shares 135,099 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $902K Shares 24,585 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $897K Shares 203,300 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $896K Shares 398,300 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $894K Shares 15,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $890K Shares 593,292 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $885K Shares 398,513 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $862K Shares 132,200 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $862K Shares 58,350 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $859K Shares 33,578 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $853K Shares 76,800 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $851K Shares 26,579 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $849K Shares 313,355 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $842K Shares 4,000 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $839K Shares 83,600 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $838K Shares 54,800 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $837K Shares 734,300 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $832K Shares 38,163 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $831K Shares 26,208 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $830K Shares 49,952 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $830K Shares 344,400 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $823K Shares 197,800 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $823K Shares 56,695 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $819K Shares 20,200 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $815K Shares 47,500 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $809K Shares 85,600 Est. Cost — Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $798K Shares 31,255 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $796K Shares 92,200 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $792K Shares 37,300 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $780K Shares 79,800 Est. Cost — Unrealized —

RDNW RUMBLEON INC 0.0%

Value $778K Shares 46,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $775K Shares 210,632 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $771K Shares 28,600 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $771K Shares 87,311 Est. Cost — Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $765K Shares 29,500 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $762K Shares 9,100 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $762K Shares 46,621 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $759K Shares 34,890 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $759K Shares 22,580 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $758K Shares 46,700 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $756K Shares 49,700 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $754K Shares 35,800 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $752K Shares 43,183 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $751K Shares 4,500 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $743K Shares 550,300 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $738K Shares 86,800 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $722K Shares 19,200 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $716K Shares 49,800 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $715K Shares 320,700 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $714K Shares 40,800 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $713K Shares 472,100 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $709K Shares 59,600 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $701K Shares 216,230 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $701K Shares 169,429 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $699K Shares 273,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $697K Shares 60,800 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $694K Shares 36,200 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $694K Shares 26,112 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $693K Shares 116,600 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $692K Shares 115,300 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $691K Shares 423,700 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $691K Shares 286,655 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $689K Shares 52,300 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $681K Shares 43,400 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $679K Shares 36,500 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $673K Shares 259,767 Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $671K Shares 51,200 Est. Cost — Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $664K Shares 139,300 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $658K Shares 101,200 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $658K Shares 23,550 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $657K Shares 69,412 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $657K Shares 100,100 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $657K Shares 88,966 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $651K Shares 149,000 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $650K Shares 74,500 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $650K Shares 114,500 Est. Cost — Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $649K Shares 220,000 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $648K Shares 4,594 Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $644K Shares 25,035 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $642K Shares 10,500 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $633K Shares 97,178 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $626K Shares 66,900 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $620K Shares 94,300 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $619K Shares 154,400 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $619K Shares 67,174 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $619K Shares 26,874 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $618K Shares 155,400 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $618K Shares 9,700 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $616K Shares 373,500 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $613K Shares 21,100 Est. Cost — Unrealized —

— ALLAKOS INC 0.0%

Value $612K Shares 100,000 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $607K Shares 75,000 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $603K Shares 101,781 Est. Cost — Unrealized —

— BROADWAY FINL CORP DEL 0.0%

Value $603K Shares 533,523 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $601K Shares 63,400 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $600K Shares 386,793 Est. Cost — Unrealized —

— AKOUOS INC 0.0%

Value $597K Shares 88,241 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $592K Shares 117,000 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $591K Shares 102,900 Est. Cost — Unrealized —

— PROPHASE LABS INC 0.0%

Value $585K Shares 51,888 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $584K Shares 25,050 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $581K Shares 81,558 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $578K Shares 92,463 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $576K Shares 201,560 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $573K Shares 85,636 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $570K Shares 274,100 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $569K Shares 340,973 Est. Cost — Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $565K Shares 24,600 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $564K Shares 102,700 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $564K Shares 28,700 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $563K Shares 33,000 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $563K Shares 150,000 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $561K Shares 164,600 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $560K Shares 63,300 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $554K Shares 95,750 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $551K Shares 90,000 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $547K Shares 103,300 Est. Cost — Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $545K Shares 20,000 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $540K Shares 315,600 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $536K Shares 92,700 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $536K Shares 93,660 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $535K Shares 30,400 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $535K Shares 93,300 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $534K Shares 236,100 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $534K Shares 92,300 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $533K Shares 23,000 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $530K Shares 26,400 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $528K Shares 165,956 Est. Cost — Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $525K Shares 238,500 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $522K Shares 75,300 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $515K Shares 113,600 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $514K Shares 325,000 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $509K Shares 132,500 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $508K Shares 70,611 Est. Cost — Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $508K Shares 96,144 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $507K Shares 241,462 Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $507K Shares 34,700 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $503K Shares 150,940 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $503K Shares 59,000 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $502K Shares 111,800 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $500K Shares 34,949 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $499K Shares 130,000 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $496K Shares 54,186 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $489K Shares 55,000 Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $488K Shares 50,000 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $487K Shares 16,247 Est. Cost — Unrealized —

— AUDACY INC 0.0%

Value $483K Shares 1,252,225 Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $481K Shares 133,000 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $480K Shares 113,682 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $479K Shares 48,735 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $479K Shares 753,391 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $477K Shares 56,500 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $475K Shares 51,567 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $470K Shares 74,106 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $469K Shares 25,041 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $461K Shares 57,400 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $460K Shares 31,500 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $459K Shares 294,451 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $453K Shares 136,458 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $445K Shares 49,100 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $445K Shares 77,326 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $442K Shares 9,700 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $439K Shares 130,000 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $436K Shares 53,000 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $436K Shares 28,470 Est. Cost — Unrealized —

— MOMENTUS INC 0.0%

Value $436K Shares 318,500 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $435K Shares 92,800 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $434K Shares 27,000 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $433K Shares 14,400 Est. Cost — Unrealized —

ZVRA KEMPHARM INC 0.0%

Value $430K Shares 68,943 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $430K Shares 151,900 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $428K Shares 250,409 Est. Cost — Unrealized —

— STONEMOR INC 0.0%

Value $427K Shares 124,362 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $426K Shares 40,500 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $426K Shares 51,702 Est. Cost — Unrealized —

APLD APPLIED BLOCKCHAIN INC 0.0%

Value $425K Shares 250,000 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $423K Shares 195,147 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $422K Shares 90,700 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $422K Shares 47,643 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $420K Shares 46,650 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $420K Shares 5,400 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $418K Shares 138,355 Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $417K Shares 132,700 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $416K Shares 526,700 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $412K Shares 32,600 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $411K Shares 106,600 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $409K Shares 69,500 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $409K Shares 2,600 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $408K Shares 98,500 Est. Cost — Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $407K Shares 249,600 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $406K Shares 95,000 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $403K Shares 74,400 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $403K Shares 150,995 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $402K Shares 69,500 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $402K Shares 164,600 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $401K Shares 25,197 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $400K Shares 30,052 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $399K Shares 78,655 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $399K Shares 22,670 Est. Cost — Unrealized —

HHS HARTE HANKS INC 0.0%

Value $395K Shares 35,446 Est. Cost — Unrealized —

— PARDES BIOSCIENCES INC 0.0%

Value $393K Shares 212,500 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $391K Shares 82,415 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $389K Shares 121,599 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $387K Shares 2,200 Est. Cost — Unrealized —

LTCH LATCH INC 0.0%

Value $386K Shares 405,000 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $385K Shares 18,968 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $384K Shares 325,000 Est. Cost — Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $384K Shares 164,000 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $380K Shares 28,850 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $380K Shares 348,500 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $378K Shares 157,300 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $377K Shares 178,554 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $376K Shares 42,907 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $376K Shares 16,000 Est. Cost — Unrealized —

— GATOS SILVER INC 0.0%

Value $375K Shares 140,000 Est. Cost — Unrealized —

— ICOSAVAX INC 0.0%

Value $373K Shares 118,052 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $371K Shares 16,390 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $370K Shares 3,200 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $365K Shares 307,000 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $362K Shares 151,000 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $362K Shares 22,295 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $361K Shares 20,000 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $361K Shares 39,500 Est. Cost — Unrealized —

— GRAPHITE BIO INC 0.0%

Value $360K Shares 113,500 Est. Cost — Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $360K Shares 75,000 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $358K Shares 316,600 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $358K Shares 17,700 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $358K Shares 129,587 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $358K Shares 133,400 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $357K Shares 62,800 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $356K Shares 97,400 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $353K Shares 174,600 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $353K Shares 75,000 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $351K Shares 115,000 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $348K Shares 37,295 Est. Cost — Unrealized —

— INNOVATE CORP 0.0%

Value $346K Shares 494,366 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $345K Shares 4,380 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $343K Shares 115,500 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $343K Shares 34,508 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $342K Shares 73,700 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $340K Shares 36,400 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $339K Shares 47,100 Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $338K Shares 225,000 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $335K Shares 108,900 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $335K Shares 49,800 Est. Cost — Unrealized —

— IMPEL PHARMACEUTICALS INC 0.0%

Value $333K Shares 68,300 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $333K Shares 256,258 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $331K Shares 350,000 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $331K Shares 29,200 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $331K Shares 109,600 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $329K Shares 14,900 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $328K Shares 203,500 Est. Cost — Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $327K Shares 110,100 Est. Cost — Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $327K Shares 23,100 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $327K Shares 173,100 Est. Cost — Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $326K Shares 255,000 Est. Cost — Unrealized —

— IKENA ONCOLOGY INC 0.0%

Value $326K Shares 91,800 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $325K Shares 187,000 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $324K Shares 126,000 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $323K Shares 23,600 Est. Cost — Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value $321K Shares 199,500 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $316K Shares 35,000 Est. Cost — Unrealized —

— VOR BIOPHARMA INC 0.0%

Value $316K Shares 79,400 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $315K Shares 122,700 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $315K Shares 100,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $314K Shares 58,000 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $313K Shares 290,000 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $313K Shares 17,813 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $313K Shares 158,134 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $312K Shares 71,200 Est. Cost — Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value $310K Shares 200,000 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $309K Shares 188,200 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $308K Shares 8,200 Est. Cost — Unrealized —

— PARTS ID INC 0.0%

Value $307K Shares 204,700 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $304K Shares 115,030 Est. Cost — Unrealized —

— CEL-SCI CORP 0.0%

Value $304K Shares 98,300 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $302K Shares 4,700 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $302K Shares 78,200 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $302K Shares 355,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $302K Shares 279,825 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $302K Shares 105,917 Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $301K Shares 33,292 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $300K Shares 299,700 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $299K Shares 126,100 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $298K Shares 80,000 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $297K Shares 110,100 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $296K Shares 249,000 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $295K Shares 17,250 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $294K Shares 124,100 Est. Cost — Unrealized —

MUX MCEWEN MNG INC 0.0%

Value $293K Shares 90,000 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $292K Shares 54,300 Est. Cost — Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $291K Shares 150,000 Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $289K Shares 23,100 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $289K Shares 7,500 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $289K Shares 49,500 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $288K Shares 121,000 Est. Cost — Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $288K Shares 221,500 Est. Cost — Unrealized —

— IMARA INC 0.0%

Value $288K Shares 126,500 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $288K Shares 194,500 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $287K Shares 90,800 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $286K Shares 113,300 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $285K Shares 56,900 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $285K Shares 14,900 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $284K Shares 299,000 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $283K Shares 12,689 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $283K Shares 64,900 Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $283K Shares 185,000 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $280K Shares 67,148 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $279K Shares 265,600 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $278K Shares 3,200 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $278K Shares 191,437 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $274K Shares 34,871 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $273K Shares 241,666 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $272K Shares 73,000 Est. Cost — Unrealized —

— BOXED INC 0.0%

Value $270K Shares 292,500 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $270K Shares 139,869 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $269K Shares 200,800 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $269K Shares 3,800 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $269K Shares 39,500 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $268K Shares 18,000 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $267K Shares 4,000 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $263K Shares 298,301 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $261K Shares 83,200 Est. Cost — Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $260K Shares 95,900 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $260K Shares 70,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $259K Shares 28,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $259K Shares 45,000 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value $258K Shares 113,600 Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $258K Shares 89,753 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $258K Shares 10,000 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $255K Shares 176,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $254K Shares 500 Est. Cost — Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $252K Shares 162,900 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $251K Shares 10,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $249K Shares 1,859 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $248K Shares 37,000 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $245K Shares 159,300 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $244K Shares 36,949 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $240K Shares 10,808 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $239K Shares 125,900 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $239K Shares 150,000 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $239K Shares 110,300 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $238K Shares 34,646 Est. Cost — Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $238K Shares 58,700 Est. Cost — Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $237K Shares 131,810 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $237K Shares 120,295 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $237K Shares 19,100 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $236K Shares 106,200 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $236K Shares 14,568 Est. Cost — Unrealized —

— CYTEIR THERAPEUTICS INC 0.0%

Value $230K Shares 119,584 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $229K Shares 38,100 Est. Cost — Unrealized —

— KALEYRA INC 0.0%

Value $229K Shares 235,900 Est. Cost — Unrealized —

— ISOPLEXIS CORP 0.0%

Value $228K Shares 132,464 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $228K Shares 140,510 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $227K Shares 210,000 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $227K Shares 85,500 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $227K Shares 210,200 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $225K Shares 122,700 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $225K Shares 19,300 Est. Cost — Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value $225K Shares 40,000 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $223K Shares 232,800 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $222K Shares 16,108 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $221K Shares 19,653 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $221K Shares 76,081 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $221K Shares 68,500 Est. Cost — Unrealized —

— SUNSHINE BIOPHARMA INC 0.0%

Value $221K Shares 286,100 Est. Cost — Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $220K Shares 105,300 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $220K Shares 3,900 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $219K Shares 230,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $215K Shares 59,988 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $214K Shares 52,900 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $214K Shares 61,982 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $214K Shares 88,700 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $211K Shares 125,000 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value $209K Shares 432,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $209K Shares 104,597 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $208K Shares 195,800 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $208K Shares 3,613 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $208K Shares 147,200 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $208K Shares 76,500 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $207K Shares 64,700 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $207K Shares 85,717 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.0%

Value $206K Shares 60,600 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $206K Shares 204,200 Est. Cost — Unrealized —

— PASSAGE BIO INC 0.0%

Value $204K Shares 163,100 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $203K Shares 5,866 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $197K Shares 50,819 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $197K Shares 149,200 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $196K Shares 58,610 Est. Cost — Unrealized —

— MEGA MATRIX CORP 0.0%

Value $195K Shares 115,500 Est. Cost — Unrealized —

— CODEX DNA INC 0.0%

Value $194K Shares 117,000 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $192K Shares 17,400 Est. Cost — Unrealized —

— LIPOCINE INC NEW 0.0%

Value $192K Shares 425,664 Est. Cost — Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value $192K Shares 200,400 Est. Cost — Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $190K Shares 182,500 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $189K Shares 64,000 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $188K Shares 41,711 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $187K Shares 23,180 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $185K Shares 43,400 Est. Cost — Unrealized —

— KNIGHTSCOPE INC 0.0%

Value $182K Shares 75,000 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $180K Shares 256,700 Est. Cost — Unrealized —

ELUT AZIYO BIOLOGICS INC 0.0%

Value $179K Shares 24,900 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $179K Shares 84,228 Est. Cost — Unrealized —

— IRONNET INC 0.0%

Value $178K Shares 258,000 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $178K Shares 162,000 Est. Cost — Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value $178K Shares 55,223 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $176K Shares 104,600 Est. Cost — Unrealized —

— NIGHTHAWK BIOSCIENCES INC 0.0%

Value $173K Shares 100,000 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $173K Shares 19,700 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $171K Shares 126,100 Est. Cost — Unrealized —

BCAB BIOATLA INC 0.0%

Value $169K Shares 22,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $168K Shares 424,500 Est. Cost — Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $168K Shares 113,200 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $167K Shares 101,007 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $167K Shares 142,956 Est. Cost — Unrealized —

— HCW BIOLOGICS INC 0.0%

Value $166K Shares 72,600 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $165K Shares 55,000 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $164K Shares 150,000 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $163K Shares 94,039 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $163K Shares 78,900 Est. Cost — Unrealized —

— MINERVA SURGICAL INC 0.0%

Value $161K Shares 202,200 Est. Cost — Unrealized —

— ANGION BIOMEDICA CORP 0.0%

Value $161K Shares 175,000 Est. Cost — Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $159K Shares 88,700 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $158K Shares 12,150 Est. Cost — Unrealized —

— ATRECA INC 0.0%

Value $157K Shares 100,000 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $157K Shares 127,800 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $157K Shares 84,404 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $156K Shares 12,579 Est. Cost — Unrealized —

— VAPOTHERM INC 0.0%

Value $156K Shares 99,500 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $155K Shares 150,000 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $155K Shares 112,845 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $154K Shares 13,800 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $154K Shares 261,300 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $153K Shares 13,466 Est. Cost — Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value $152K Shares 134,500 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $151K Shares 35,000 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $151K Shares 50,000 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value $151K Shares 45,000 Est. Cost — Unrealized —

— ONCOCYTE CORP 0.0%

Value $150K Shares 205,300 Est. Cost — Unrealized —

— OWLET INC 0.0%

Value $150K Shares 140,200 Est. Cost — Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value $150K Shares 65,800 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $150K Shares 54,700 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $150K Shares 13,400 Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $149K Shares 16,148 Est. Cost — Unrealized —

— IN8BIO INC 0.0%

Value $149K Shares 74,000 Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $148K Shares 180,000 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $147K Shares 225,951 Est. Cost — Unrealized —

VAXX VAXXINITY INC 0.0%

Value $147K Shares 74,400 Est. Cost — Unrealized —

— SONENDO INC 0.0%

Value $146K Shares 136,500 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $146K Shares 110,000 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $145K Shares 32,643 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $145K Shares 185,496 Est. Cost — Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $145K Shares 222,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $144K Shares 80,679 Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $142K Shares 175,000 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $141K Shares 123,700 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $141K Shares 34,800 Est. Cost — Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $140K Shares 102,300 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $139K Shares 133,790 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $138K Shares 75,000 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $138K Shares 295,300 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $137K Shares 27,500 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $137K Shares 76,200 Est. Cost — Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $134K Shares 116,500 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $132K Shares 10,400 Est. Cost — Unrealized —

— LUCIRA HEALTH INC 0.0%

Value $132K Shares 124,700 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $131K Shares 210,500 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $130K Shares 40,000 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $130K Shares 159,300 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $128K Shares 47,300 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $128K Shares 34,200 Est. Cost — Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $128K Shares 63,800 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $127K Shares 61,502 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value $127K Shares 100,000 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $127K Shares 28,300 Est. Cost — Unrealized —

— RENOVACOR INC 0.0%

Value $126K Shares 49,900 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $126K Shares 66,200 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $125K Shares 306,000 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $123K Shares 75,000 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $123K Shares 262,800 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $123K Shares 50,800 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $123K Shares 17,600 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $122K Shares 23,201 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $121K Shares 180,900 Est. Cost — Unrealized —

— LOYALTY VENTURES INC 0.0%

Value $121K Shares 100,000 Est. Cost — Unrealized —

— POLISHED COM INC 0.0%

Value $120K Shares 230,000 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $120K Shares 33,000 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $120K Shares 39,024 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $120K Shares 135,900 Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $119K Shares 31,648 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $118K Shares 18,100 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $117K Shares 10,181 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $116K Shares 450,000 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $115K Shares 16,000 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $115K Shares 118,885 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $114K Shares 57,800 Est. Cost — Unrealized —

— NRX PHARMACEUTICALS INC 0.0%

Value $114K Shares 153,700 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $113K Shares 13,000 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $111K Shares 15,000 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $110K Shares 110,390 Est. Cost — Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.0%

Value $107K Shares 64,267 Est. Cost — Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $106K Shares 24,900 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $106K Shares 250,000 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $106K Shares 89,100 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $104K Shares 50,000 Est. Cost — Unrealized —

— BIOCEPT INC 0.0%

Value $101K Shares 109,436 Est. Cost — Unrealized —

— BETTER CHOICE CO INC 0.0%

Value $101K Shares 126,700 Est. Cost — Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $101K Shares 108,800 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $101K Shares 205,000 Est. Cost — Unrealized —

EVKG EVER-GLORY INTL GROUP INC 0.0%

Value $101K Shares 116,500 Est. Cost — Unrealized —

— AVROBIO INC 0.0%

Value $100K Shares 156,000 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $100K Shares 15,000 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $100K Shares 38,588 Est. Cost — Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $99,000 Shares 115,000 Est. Cost — Unrealized —

SRAX SRAX INC 0.0%

Value $98,000 Shares 57,100 Est. Cost — Unrealized —

— ARCA BIOPHARMA INC 0.0%

Value $97,000 Shares 46,948 Est. Cost — Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $97,000 Shares 100,000 Est. Cost — Unrealized —

— LANDOS BIOPHARMA INC 0.0%

Value $97,000 Shares 149,000 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $97,000 Shares 28,000 Est. Cost — Unrealized —

— SHAPEWAYS HOLDINGS INC 0.0%

Value $96,000 Shares 153,289 Est. Cost — Unrealized —

— COMSTOCK INC 0.0%

Value $96,000 Shares 229,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $95,000 Shares 27,600 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $95,000 Shares 16,124 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $95,000 Shares 323,500 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $95,000 Shares 40,380 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $95,000 Shares 169,770 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $95,000 Shares 99,200 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $94,000 Shares 35,500 Est. Cost — Unrealized —

— EYENOVIA INC 0.0%

Value $94,000 Shares 47,900 Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $93,000 Shares 51,656 Est. Cost — Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $93,000 Shares 12,500 Est. Cost — Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $93,000 Shares 200,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $93,000 Shares 18,300 Est. Cost — Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $92,000 Shares 249,216 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $92,000 Shares 208,644 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $91,000 Shares 11,468 Est. Cost — Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $89,000 Shares 118,700 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $89,000 Shares 76,300 Est. Cost — Unrealized —

— DIFFUSION PHARMACEUTICALS IN 0.0%

Value $89,000 Shares 16,565 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $88,000 Shares 140,000 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $88,000 Shares 151,000 Est. Cost — Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value $88,000 Shares 25,156 Est. Cost — Unrealized —

— ALIGOS THERAPEUTICS INC 0.0%

Value $87,000 Shares 79,000 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $86,000 Shares 155,400 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $86,000 Shares 66,400 Est. Cost — Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $85,000 Shares 13,800 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $85,000 Shares 115,900 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $85,000 Shares 121,900 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $83,000 Shares 33,000 Est. Cost — Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value $82,000 Shares 60,000 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $82,000 Shares 50,000 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $82,000 Shares 81,900 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $82,000 Shares 114,500 Est. Cost — Unrealized —

— PLURI INC 0.0%

Value $80,000 Shares 102,600 Est. Cost — Unrealized —

GLSHQ GELESIS HLDGS INC 0.0%

Value $80,000 Shares 74,300 Est. Cost — Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $80,000 Shares 13,000 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $79,000 Shares 123,315 Est. Cost — Unrealized —

— TAKUNG ART LTD 0.0%

Value $79,000 Shares 76,000 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $78,000 Shares 173,200 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $77,000 Shares 60,000 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $76,000 Shares 150,000 Est. Cost — Unrealized —

— FAST RADIUS INC 0.0%

Value $76,000 Shares 190,000 Est. Cost — Unrealized —

— IMEDIA BRANDS INC 0.0%

Value $73,000 Shares 113,617 Est. Cost — Unrealized —

— ALERISLIFE INC 0.0%

Value $73,000 Shares 77,100 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $72,000 Shares 113,000 Est. Cost — Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $72,000 Shares 24,550 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $72,000 Shares 195,500 Est. Cost — Unrealized —

— LEAFLY HOLDINGS INC 0.0%

Value $71,000 Shares 103,900 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.0%

Value $70,000 Shares 79,500 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $69,000 Shares 16,200 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $69,000 Shares 43,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $68,000 Shares 276,500 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $65,000 Shares 54,500 Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $64,000 Shares 11,300 Est. Cost — Unrealized —

— EARGO INC 0.0%

Value $63,000 Shares 60,000 Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $63,000 Shares 21,744 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $62,000 Shares 11,688 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $61,000 Shares 270,500 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $60,000 Shares 64,000 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $59,000 Shares 102,100 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $59,000 Shares 90,000 Est. Cost — Unrealized —

— SAB BIOTHERAPEUTICS INC 0.0%

Value $59,000 Shares 84,000 Est. Cost — Unrealized —

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $58,000 Shares 46,000 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value $57,000 Shares 67,300 Est. Cost — Unrealized —

SUNWQ SUNWORKS INC 0.0%

Value $56,000 Shares 20,000 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $55,000 Shares 83,000 Est. Cost — Unrealized —

— IDW MEDIA HLDGS INC 0.0%

Value $55,000 Shares 35,500 Est. Cost — Unrealized —

— SENTI BIOSCIENCES INC 0.0%

Value $54,000 Shares 25,000 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value $54,000 Shares 83,800 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 253,300 Est. Cost — Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $53,000 Shares 54,400 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $52,000 Shares 50,000 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $50,000 Shares 94,700 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $49,000 Shares 30,000 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $49,000 Shares 77,600 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $49,000 Shares 15,000 Est. Cost — Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $47,000 Shares 36,093 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $47,000 Shares 26,000 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $46,000 Shares 124,041 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $46,000 Shares 150,000 Est. Cost — Unrealized —

— FRESH VINE WINE INC 0.0%

Value $44,000 Shares 25,000 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $43,000 Shares 23,286 Est. Cost — Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $43,000 Shares 15,000 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $42,000 Shares 184,000 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $42,000 Shares 107,050 Est. Cost — Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $39,000 Shares 36,865 Est. Cost — Unrealized —

— BUZZFEED INC 0.0%

Value $39,000 Shares 25,000 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $38,000 Shares 224,900 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $37,000 Shares 606,800 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $35,000 Shares 201,600 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $33,000 Shares 10,792 Est. Cost — Unrealized —

— QUANERGY SYSTEMS INC 0.0%

Value $33,000 Shares 160,000 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $32,000 Shares 140,000 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $32,000 Shares 282,600 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $32,000 Shares 78,500 Est. Cost — Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value $31,000 Shares 19,200 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $30,000 Shares 105,400 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $30,000 Shares 11,900 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $30,000 Shares 69,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $30,000 Shares 101,706 Est. Cost — Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value $30,000 Shares 11,500 Est. Cost — Unrealized —

ITP IT TECH PACKAGING INC 0.0%

Value $29,000 Shares 37,500 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value $28,000 Shares 28,528 Est. Cost — Unrealized —

— NEXIMMUNE INC 0.0%

Value $28,000 Shares 50,000 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $27,000 Shares 69,900 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $27,000 Shares 186,700 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $26,000 Shares 102,440 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $26,000 Shares 27,018 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $25,000 Shares 16,667 Est. Cost — Unrealized —

— ONTRAK INC 0.0%

Value $24,000 Shares 50,000 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $24,000 Shares 15,000 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $23,000 Shares 12,992 Est. Cost — Unrealized —

— ALLARITY THERAPEUTICS INC 0.0%

Value $22,000 Shares 20,000 Est. Cost — Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $22,000 Shares 20,300 Est. Cost — Unrealized —

— CAMBER ENERGY INC 0.0%

Value $20,000 Shares 100,000 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $20,000 Shares 58,700 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $20,000 Shares 65,600 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $19,000 Shares 145,000 Est. Cost — Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 12,800 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 155,000 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $15,000 Shares 53,900 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.0%

Value $13,000 Shares 14,504 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $13,000 Shares 29,200 Est. Cost — Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $13,000 Shares 20,000 Est. Cost — Unrealized —

— XPRESSPA GROUP INC 0.0%

Value $13,000 Shares 16,700 Est. Cost — Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $11,000 Shares 25,200 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $8,000 Shares 43,929 Est. Cost — Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $3,000 Shares 12,700 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $3,000 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC NEW	337,600	$21.71M	0.6%	—	—	COM	20854L108
MSFT	MICROSOFT CORP	89,275	$20.79M	0.6%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	39,185	$19.79M	0.5%	—	—	COM	91324P102
META	META PLATFORMS INC	144,775	$19.64M	0.5%	—	—	CL A	30303M102
PBF	PBF ENERGY INC	552,000	$19.41M	0.5%	—	—	CL A	69318G106
XOM	EXXON MOBIL CORP	215,337	$18.8M	0.5%	—	—	COM	30231G102
AAPL	APPLE INC	135,890	$18.78M	0.5%	—	—	COM	037833100
PG	PROCTER AND GAMBLE CO	146,456	$18.49M	0.5%	—	—	COM	742718109
MCK	MCKESSON CORP	53,920	$18.33M	0.5%	—	—	COM	58155Q103
BCC	BOISE CASCADE CO DEL	288,700	$17.17M	0.5%	—	—	COM	09739D100
HPQ	HP INC	683,400	$17.03M	0.5%	—	—	COM	40434L105
STLD	STEEL DYNAMICS INC	238,200	$16.9M	0.5%	—	—	COM	858119100
TXN	TEXAS INSTRS INC	108,795	$16.84M	0.5%	—	—	COM	882508104
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$16.73M	0.4%	—	—	COM NEW	049164205
IMKTA	INGLES MKTS INC	205,251	$16.26M	0.4%	—	—	CL A	457030104
INSW	INTERNATIONAL SEAWAYS INC	457,983	$16.09M	0.4%	—	—	COM	Y41053102
GLNG	GOLAR LNG LTD	629,890	$15.7M	0.4%	—	—	SHS	G9456A100
ADP	AUTOMATIC DATA PROCESSING IN	68,770	$15.55M	0.4%	—	—	COM	053015103
CRK	COMSTOCK RES INC	896,400	$15.5M	0.4%	—	—	COM	205768302
UNFI	UNITED NAT FOODS INC	442,300	$15.2M	0.4%	—	—	COM	911163103
—	TRAVELCENTERS OF AMERICA INC	280,011	$15.1M	0.4%	—	—	COM NEW	89421B109
ARCB	ARCBEST CORP	204,620	$14.88M	0.4%	—	—	COM	03937C105
STNG	SCORPIO TANKERS INC	350,157	$14.72M	0.4%	—	—	SHS	Y7542C130
VZ	VERIZON COMMUNICATIONS INC	379,589	$14.41M	0.4%	—	—	COM	92343V104
MCD	MCDONALDS CORP	62,250	$14.36M	0.4%	—	—	COM	580135101
SM	SM ENERGY CO	379,900	$14.29M	0.4%	—	—	COM	78454L100
AR	ANTERO RESOURCES CORP	466,600	$14.24M	0.4%	—	—	COM	03674X106
MET	METLIFE INC	228,950	$13.92M	0.4%	—	—	COM	59156R108
RYZ	RYERSON HLDG CORP	534,400	$13.76M	0.4%	—	—	COM	783754104
—	SPARTANNASH CO	472,728	$13.72M	0.4%	—	—	COM	847215100
DHT	DHT HOLDINGS INC	1,802,822	$13.63M	0.4%	—	—	SHS NEW	Y2065G121
NTCT	NETSCOUT SYS INC	434,100	$13.6M	0.4%	—	—	COM	64115T104
DDS	DILLARDS INC	49,400	$13.47M	0.4%	—	—	CL A	254067101
GNW	GENWORTH FINL INC	3,827,300	$13.4M	0.4%	—	—	COM CL A	37247D106
BLDR	BUILDERS FIRSTSOURCE INC	226,900	$13.37M	0.4%	—	—	COM	12008R107
PR	PERMIAN RESOURCES CORP	1,955,100	$13.29M	0.4%	—	—	CLASS A COM	71424F105
STC	STEWART INFORMATION SVCS COR	303,506	$13.24M	0.4%	—	—	COM	860372101
—	TEXTAINER GROUP HOLDINGS LTD	485,100	$13.03M	0.3%	—	—	SHS	G8766E109
ECPG	ENCORE CAP GROUP INC	284,900	$12.96M	0.3%	—	—	COM	292554102
QCOM	QUALCOMM INC	112,920	$12.76M	0.3%	—	—	COM	747525103
AMGN	AMGEN INC	56,075	$12.64M	0.3%	—	—	COM	031162100
—	CONTINENTAL RES INC	187,700	$12.54M	0.3%	—	—	COM	212015101
ALL	ALLSTATE CORP	100,070	$12.46M	0.3%	—	—	COM	020002101
HAFC	HANMI FINL CORP	525,400	$12.44M	0.3%	—	—	COM NEW	410495204
CUBI	CUSTOMERS BANCORP INC	419,091	$12.36M	0.3%	—	—	COM	23204G100
—	TEEKAY TANKERS LTD	444,463	$12.24M	0.3%	—	—	CL A	Y8565N300
BANR	BANNER CORP	205,227	$12.13M	0.3%	—	—	COM NEW	06652V208
CRL	CHARLES RIV LABS INTL INC	61,350	$12.07M	0.3%	—	—	COM	159864107
—	FRONTLINE LTD	1,086,100	$11.87M	0.3%	—	—	SHS NEW	G3682E192
WFRD	WEATHERFORD INTL PLC	355,000	$11.46M	0.3%	—	—	ORD SHS	G48833118
—	RESOLUTE FST PRODS INC	571,500	$11.43M	0.3%	—	—	COM	76117W109
TPR	TAPESTRY INC	401,400	$11.41M	0.3%	—	—	COM	876030107
CAR	AVIS BUDGET GROUP	76,800	$11.4M	0.3%	—	—	COM	053774105
TDS	TELEPHONE & DATA SYS INC	818,800	$11.38M	0.3%	—	—	COM NEW	879433829
FBP	FIRST BANCORP P R	829,600	$11.35M	0.3%	—	—	COM NEW	318672706
CLW	CLEARWATER PAPER CORP	301,500	$11.34M	0.3%	—	—	COM	18538R103
WMK	WEIS MKTS INC	158,925	$11.32M	0.3%	—	—	COM	948849104
AMZN	AMAZON COM INC	99,200	$11.21M	0.3%	—	—	COM	023135106
MTUS	TIMKENSTEEL CORPORATION	741,287	$11.11M	0.3%	—	—	COM	887399103
GTN	GRAY TELEVISION INC	772,400	$11.06M	0.3%	—	—	COM	389375106
CLF	CLEVELAND-CLIFFS INC NEW	819,000	$11.03M	0.3%	—	—	COM	185899101
NUE	NUCOR CORP	101,400	$10.85M	0.3%	—	—	COM	670346105
NVDA	NVIDIA CORPORATION	88,680	$10.77M	0.3%	—	—	COM	67066G104
EZPW	EZCORP INC	1,394,300	$10.75M	0.3%	—	—	CL A NON VTG	302301106
BMY	BRISTOL-MYERS SQUIBB CO	150,379	$10.69M	0.3%	—	—	COM	110122108
NAVI	NAVIENT CORPORATION	727,000	$10.68M	0.3%	—	—	COM	63938C108
TRV	TRAVELERS COMPANIES INC	68,850	$10.55M	0.3%	—	—	COM	89417E109
ASIX	ADVANSIX INC	327,100	$10.5M	0.3%	—	—	COM	00773T101
PTEN	PATTERSON-UTI ENERGY INC	899,000	$10.5M	0.3%	—	—	COM	703481101
SANM	SANMINA CORPORATION	225,400	$10.39M	0.3%	—	—	COM	801056102
C	CITIGROUP INC	246,710	$10.28M	0.3%	—	—	COM NEW	172967424
SFL	SFL CORPORATION LTD	1,124,812	$10.25M	0.3%	—	—	SHS	G7738W106
STRL	STERLING INFRASTRUCTURE INC	474,500	$10.19M	0.3%	—	—	COM	859241101
GIS	GENERAL MLS INC	131,200	$10.05M	0.3%	—	—	COM	370334104
—	KELLOGG CO	142,500	$9.927M	0.3%	—	—	COM	487836108
DK	DELEK US HLDGS INC NEW	365,000	$9.906M	0.3%	—	—	COM	24665A103
SAH	SONIC AUTOMOTIVE INC	228,400	$9.89M	0.3%	—	—	CL A	83545G102
WFC	WELLS FARGO CO NEW	245,790	$9.886M	0.3%	—	—	COM	949746101
BAC	BK OF AMERICA CORP	327,058	$9.877M	0.3%	—	—	COM	060505104
SXC	SUNCOKE ENERGY INC	1,673,300	$9.722M	0.3%	—	—	COM	86722A103
ROL	ROLLINS INC	276,350	$9.584M	0.3%	—	—	COM	775711104
JCI	JOHNSON CTLS INTL PLC	192,554	$9.478M	0.3%	—	—	SHS	G51502105
PFE	PFIZER INC	216,124	$9.458M	0.3%	—	—	COM	717081103
ORCL	ORACLE CORP	154,873	$9.458M	0.3%	—	—	COM	68389X105
BDX	BECTON DICKINSON & CO	42,223	$9.409M	0.3%	—	—	COM	075887109
APA	APA CORPORATION	274,500	$9.385M	0.3%	—	—	COM	03743Q108
EPC	EDGEWELL PERS CARE CO	250,300	$9.361M	0.3%	—	—	COM	28035Q102
CIVI	CIVITAS RESOURCES INC	161,800	$9.286M	0.2%	—	—	COM NEW	17888H103
CVI	CVR ENERGY INC	320,000	$9.274M	0.2%	—	—	COM	12662P108
MA	MASTERCARD INCORPORATED	32,590	$9.267M	0.2%	—	—	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	150,060	$9.221M	0.2%	—	—	COM	674599105
—	TREEHOUSE FOODS INC	214,700	$9.108M	0.2%	—	—	COM	89469A104
OC	OWENS CORNING NEW	115,180	$9.054M	0.2%	—	—	COM	690742101
SYF	SYNCHRONY FINANCIAL	318,600	$8.981M	0.2%	—	—	COM	87165B103
CMRE	COSTAMARE INC	999,600	$8.946M	0.2%	—	—	SHS	Y1771G102
AMAL	AMALGAMATED FINANCIAL CORP	396,430	$8.939M	0.2%	—	—	COM	022671101
TIPT	TIPTREE INC	828,400	$8.914M	0.2%	—	—	COM	88822Q103
STRA	STRATEGIC ED INC	145,100	$8.911M	0.2%	—	—	COM	86272C103
WSM	WILLIAMS SONOMA INC	74,800	$8.815M	0.2%	—	—	COM	969904101
F	FORD MTR CO DEL	785,900	$8.802M	0.2%	—	—	COM	345370860
CHRD	CHORD ENERGY CORPORATION	64,334	$8.799M	0.2%	—	—	COM NEW	674215207
TRMK	TRUSTMARK CORP	286,200	$8.766M	0.2%	—	—	COM	898402102
AFL	AFLAC INC	155,500	$8.739M	0.2%	—	—	COM	001055102
—	THE ODP CORP	247,390	$8.696M	0.2%	—	—	COM	88337F105
WGO	WINNEBAGO INDS INC	162,481	$8.646M	0.2%	—	—	COM	974637100
NWBI	NORTHWEST BANCSHARES INC MD	638,200	$8.622M	0.2%	—	—	COM	667340103
RNST	RENASANT CORP	274,780	$8.595M	0.2%	—	—	COM	75970E107
SNEX	STONEX GROUP INC	103,614	$8.594M	0.2%	—	—	COM	861896108
EGBN	EAGLE BANCORP INC MD	190,570	$8.541M	0.2%	—	—	COM	268948106
AMR	ALPHA METALLURGICAL RESOUR I	62,200	$8.511M	0.2%	—	—	COM	020764106
NMIH	NMI HLDGS INC	414,900	$8.452M	0.2%	—	—	CL A	629209305
V	VISA INC	47,300	$8.403M	0.2%	—	—	COM CL A	92826C839
CVX	CHEVRON CORP NEW	58,443	$8.397M	0.2%	—	—	COM	166764100
LUMN	LUMEN TECHNOLOGIES INC	1,152,450	$8.39M	0.2%	—	—	COM	550241103
TSLA	TESLA INC	31,610	$8.385M	0.2%	—	—	COM	88160R101
—	VERITIV CORP	85,400	$8.35M	0.2%	—	—	COM	923454102
AFG	AMERICAN FINL GROUP INC OHIO	67,900	$8.347M	0.2%	—	—	COM	025932104
TALO	TALOS ENERGY INC	500,500	$8.333M	0.2%	—	—	COM	87484T108
CNP	CENTERPOINT ENERGY INC	295,600	$8.33M	0.2%	—	—	COM	15189T107
HOPE	HOPE BANCORP INC	657,300	$8.308M	0.2%	—	—	COM	43940T109
HSY	HERSHEY CO	37,550	$8.279M	0.2%	—	—	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	109,691	$8.258M	0.2%	—	—	SHS - A -	N53745100
SCHL	SCHOLASTIC CORP	267,850	$8.239M	0.2%	—	—	COM	807066105
TTMI	TTM TECHNOLOGIES INC	625,055	$8.238M	0.2%	—	—	COM	87305R109
UPS	UNITED PARCEL SERVICE INC	50,763	$8.2M	0.2%	—	—	CL B	911312106
JPM	JPMORGAN CHASE & CO	77,995	$8.15M	0.2%	—	—	COM	46625H100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	264,449	$8.134M	0.2%	—	—	SHS	G6331P104
CCRN	CROSS CTRY HEALTHCARE INC	285,800	$8.108M	0.2%	—	—	COM	227483104
BY	BYLINE BANCORP INC	396,900	$8.037M	0.2%	—	—	COM	124411109
SCSC	SCANSOURCE INC	301,200	$7.955M	0.2%	—	—	COM	806037107
DGX	QUEST DIAGNOSTICS INC	64,500	$7.914M	0.2%	—	—	COM	74834L100
ALLY	ALLY FINL INC	284,100	$7.907M	0.2%	—	—	COM	02005N100
—	SIRIUS XM HOLDINGS INC	1,381,100	$7.886M	0.2%	—	—	COM	82968B103
BIIB	BIOGEN INC	29,450	$7.863M	0.2%	—	—	COM	09062X103
FRME	FIRST MERCHANTS CORP	203,167	$7.858M	0.2%	—	—	COM	320817109
TBI	TRUEBLUE INC	409,508	$7.813M	0.2%	—	—	COM	89785X101
FDP	FRESH DEL MONTE PRODUCE INC	331,800	$7.711M	0.2%	—	—	ORD	G36738105
CVSA	ADTALEM GLOBAL ED INC	210,200	$7.662M	0.2%	—	—	COM	00737L103
ASO	ACADEMY SPORTS & OUTDOORS IN	181,100	$7.639M	0.2%	—	—	COM	00402L107
—	HOSTESS BRANDS INC	325,700	$7.569M	0.2%	—	—	CL A	44109J106
PRIM	PRIMORIS SVCS CORP	465,200	$7.56M	0.2%	—	—	COM	74164F103
CSL	CARLISLE COS INC	26,850	$7.529M	0.2%	—	—	COM	142339100
MORN	MORNINGSTAR INC	35,250	$7.484M	0.2%	—	—	COM	617700109
SAFT	SAFETY INS GROUP INC	91,417	$7.456M	0.2%	—	—	COM	78648T100
VRTX	VERTEX PHARMACEUTICALS INC	25,650	$7.427M	0.2%	—	—	COM	92532F100
—	HEARTLAND FINL USA INC	170,450	$7.391M	0.2%	—	—	COM	42234Q102
FFBC	FIRST FINL BANCORP OH	350,000	$7.378M	0.2%	—	—	COM	320209109
WKC	WORLD FUEL SVCS CORP	314,256	$7.366M	0.2%	—	—	COM	981475106
ADI	ANALOG DEVICES INC	52,850	$7.364M	0.2%	—	—	COM	032654105
GOOGL	ALPHABET INC	76,950	$7.36M	0.2%	—	—	CAP STK CL A	02079K305
DOW	DOW INC	167,333	$7.351M	0.2%	—	—	COM	260557103
MERC	MERCER INTL INC	596,100	$7.332M	0.2%	—	—	COM	588056101
PUMP	PROPETRO HLDG CORP	909,310	$7.32M	0.2%	—	—	COM	74347M108
PRU	PRUDENTIAL FINL INC	85,200	$7.308M	0.2%	—	—	COM	744320102
LC	LENDINGCLUB CORP	659,300	$7.285M	0.2%	—	—	COM NEW	52603A208
CCS	CENTURY CMNTYS INC	170,200	$7.281M	0.2%	—	—	COM	156504300
MPC	MARATHON PETE CORP	73,100	$7.261M	0.2%	—	—	COM	56585A102
AZO	AUTOZONE INC	3,375	$7.229M	0.2%	—	—	COM	053332102
SWBI	SMITH & WESSON BRANDS INC	696,603	$7.224M	0.2%	—	—	COM	831754106
—	COWEN INC	185,200	$7.156M	0.2%	—	—	CL A NEW	223622606
—	MANNING & NAPIER INC	582,870	$7.152M	0.2%	—	—	CL A	56382Q102
WHR	WHIRLPOOL CORP	52,650	$7.098M	0.2%	—	—	COM	963320106
REGN	REGENERON PHARMACEUTICALS	10,300	$7.095M	0.2%	—	—	COM	75886F107
—	XPERI HOLDING CORP	499,800	$7.067M	0.2%	—	—	COM	98390M103
OCFC	OCEANFIRST FINL CORP	378,719	$7.059M	0.2%	—	—	COM	675234108
WAFD	WASHINGTON FED INC	235,000	$7.045M	0.2%	—	—	COM	938824109
FLGT	FULGENT GENETICS INC	184,300	$7.026M	0.2%	—	—	COM	359664109
CRS	CARPENTER TECHNOLOGY CORP	224,000	$6.975M	0.2%	—	—	COM	144285103
INTC	INTEL CORP	270,493	$6.971M	0.2%	—	—	COM	458140100
BUSE	FIRST BUSEY CORP	316,900	$6.965M	0.2%	—	—	COM NEW	319383204
HCC	WARRIOR MET COAL INC	242,992	$6.911M	0.2%	—	—	COM	93627C101
SATS	ECHOSTAR CORP	418,800	$6.898M	0.2%	—	—	CL A	278768106
STBA	S & T BANCORP INC	234,800	$6.882M	0.2%	—	—	COM	783859101
—	SINCLAIR BROADCAST GROUP INC	380,000	$6.874M	0.2%	—	—	CL A	829226109
GPI	GROUP 1 AUTOMOTIVE INC	47,550	$6.793M	0.2%	—	—	COM	398905109
SRCE	1ST SOURCE CORP	143,800	$6.658M	0.2%	—	—	COM	336901103
LNWO	LIGHT & WONDER INC	155,000	$6.646M	0.2%	—	—	COM	80874P109
PBH	PRESTIGE CONSMR HEALTHCARE I	133,100	$6.632M	0.2%	—	—	COM	74112D101
—	U S SILICA HLDGS INC	604,500	$6.619M	0.2%	—	—	COM	90346E103
HMN	HORACE MANN EDUCATORS CORP N	187,282	$6.609M	0.2%	—	—	COM	440327104
—	HARBORONE BANCORP INC NEW	492,000	$6.603M	0.2%	—	—	COM NEW	41165Y100
MYRG	MYR GROUP INC DEL	76,720	$6.5M	0.2%	—	—	COM	55405W104
BJ	BJS WHSL CLUB HLDGS INC	89,251	$6.498M	0.2%	—	—	COM	05550J101
TPH	TRI POINTE HOMES INC	426,000	$6.437M	0.2%	—	—	COM	87265H109
UVSP	UNIVEST FINANCIAL CORPORATIO	273,479	$6.421M	0.2%	—	—	COM	915271100
FNF	FIDELITY NATIONAL FINANCIAL	177,000	$6.407M	0.2%	—	—	FNF GROUP COM	31620R303
JXN	JACKSON FINANCIAL INC	228,600	$6.344M	0.2%	—	—	COM CL A	46817M107
ZEUS	OLYMPIC STEEL INC	278,070	$6.343M	0.2%	—	—	COM	68162K106
OLN	OLIN CORP	147,700	$6.333M	0.2%	—	—	COM PAR $1	680665205
DCOM	DIME CMNTY BANCSHARES INC	216,036	$6.326M	0.2%	—	—	COM	25432X102
TROX	TRONOX HOLDINGS PLC	515,985	$6.321M	0.2%	—	—	SHS	G9087Q102
EOG	EOG RES INC	56,150	$6.274M	0.2%	—	—	COM	26875P101
BBT	BERKSHIRE HILLS BANCORP INC	229,611	$6.268M	0.2%	—	—	COM	084680107
TITN	TITAN MACHY INC	221,800	$6.268M	0.2%	—	—	COM	88830R101
O	REALTY INCOME CORP	107,000	$6.227M	0.2%	—	—	COM	756109104
CNOB	CONNECTONE BANCORP INC	268,500	$6.192M	0.2%	—	—	COM	20786W107
LLY	LILLY ELI & CO	19,150	$6.192M	0.2%	—	—	COM	532457108
LNG	CHENIERE ENERGY INC	37,310	$6.19M	0.2%	—	—	COM NEW	16411R208
OPY	OPPENHEIMER HLDGS INC	199,745	$6.188M	0.2%	—	—	CL A NON VTG	683797104
ADC	AGREE RLTY CORP	91,500	$6.184M	0.2%	—	—	COM	008492100
TGT	TARGET CORP	41,650	$6.18M	0.2%	—	—	COM	87612E106
AMSF	AMERISAFE INC	132,003	$6.169M	0.2%	—	—	COM	03071H100
IRT	INDEPENDENCE RLTY TR INC	366,900	$6.138M	0.2%	—	—	COM	45378A106
—	SCHNITZER STEEL INDS INC	214,600	$6.108M	0.2%	—	—	CL A	806882106
—	TENNECO INC	350,700	$6.099M	0.2%	—	—	CL A VTG COM STK	880349105
VLY	VALLEY NATL BANCORP	558,200	$6.029M	0.2%	—	—	COM	919794107
TGNA	TEGNA INC	291,100	$6.02M	0.2%	—	—	COM	87901J105
CHCO	CITY HLDG CO	67,700	$6.004M	0.2%	—	—	COM	177835105
PIPR	PIPER SANDLER COMPANIES	57,300	$6.002M	0.2%	—	—	COM	724078100
ADMA	ADMA BIOLOGICS INC	2,450,300	$5.954M	0.2%	—	—	COM	000899104
COF	CAPITAL ONE FINL CORP	63,800	$5.88M	0.2%	—	—	COM	14040H105
RUSHA	RUSH ENTERPRISES INC	131,769	$5.779M	0.2%	—	—	CL A	781846209
MBIN	MERCHANTS BANCORP IND	248,300	$5.728M	0.2%	—	—	COM	58844R108
—	INDEPENDENT BANK GROUP INC	93,100	$5.715M	0.2%	—	—	COM	45384B106
NBR	NABORS INDUSTRIES LTD	56,200	$5.701M	0.2%	—	—	SHS	G6359F137
RHI	ROBERT HALF INTL INC	74,500	$5.699M	0.2%	—	—	COM	770323103
AIG	AMERICAN INTL GROUP INC	119,500	$5.674M	0.2%	—	—	COM NEW	026874784
—	PHYSICIANS RLTY TR	375,800	$5.652M	0.2%	—	—	COM	71943U104
RAMP	LIVERAMP HLDGS INC	310,900	$5.646M	0.2%	—	—	COM	53815P108
SSP	SCRIPPS E W CO OHIO	499,266	$5.627M	0.2%	—	—	CL A NEW	811054402
EBS	EMERGENT BIOSOLUTIONS INC	268,000	$5.625M	0.2%	—	—	COM	29089Q105
NEOG	NEOGEN CORP	402,300	$5.62M	0.2%	—	—	COM	640491106
KEYS	KEYSIGHT TECHNOLOGIES INC	35,700	$5.618M	0.2%	—	—	COM	49338L103
CASH	PATHWARD FINANCIAL INC	170,365	$5.615M	0.2%	—	—	COM	59100U108
—	PREMIER FINANCIAL CORP	217,200	$5.582M	0.1%	—	—	COM	74052F108
AVA	AVISTA CORP	150,212	$5.565M	0.1%	—	—	COM	05379B107
WSC	WILLSCOT MOBIL MINI HLDNG CO	137,500	$5.545M	0.1%	—	—	COM CL A	971378104
KMB	KIMBERLY-CLARK CORP	49,200	$5.537M	0.1%	—	—	COM	494368103
OPLN	KAR AUCTION SVCS INC	495,000	$5.529M	0.1%	—	—	COM	48238T109
HBNC	HORIZON BANCORP INC	307,009	$5.514M	0.1%	—	—	COM	440407104
HRL	HORMEL FOODS CORP	121,000	$5.498M	0.1%	—	—	COM	440452100
PEBO	PEOPLES BANCORP INC	189,806	$5.491M	0.1%	—	—	COM	709789101
—	GMS INC	137,200	$5.489M	0.1%	—	—	COM	36251C103
TCBK	TRICO BANCSHARES	122,900	$5.487M	0.1%	—	—	COM	896095106
SFIX	STITCH FIX INC	1,384,600	$5.469M	0.1%	—	—	COM CL A	860897107
PFS	PROVIDENT FINL SVCS INC	280,356	$5.467M	0.1%	—	—	COM	74386T105
—	LAKELAND BANCORP INC	337,025	$5.396M	0.1%	—	—	COM	511637100
FCF	FIRST COMWLTH FINL CORP PA	418,800	$5.377M	0.1%	—	—	COM	319829107
—	ANYWHERE REAL ESTATE INC	661,918	$5.368M	0.1%	—	—	COM	75605Y106
ETD	ETHAN ALLEN INTERIORS INC	252,800	$5.344M	0.1%	—	—	COM	297602104
BHE	BENCHMARK ELECTRS INC	214,100	$5.305M	0.1%	—	—	COM	08160H101
OFG	OFG BANCORP	211,000	$5.302M	0.1%	—	—	COM	67103X102
ANF	ABERCROMBIE & FITCH CO	340,600	$5.296M	0.1%	—	—	CL A	002896207
LILAK	LIBERTY LATIN AMERICA LTD	860,000	$5.289M	0.1%	—	—	COM CL C	G9001E128
BZH	BEAZER HOMES USA INC	545,600	$5.276M	0.1%	—	—	COM NEW	07556Q881
PATK	PATRICK INDS INC	120,000	$5.261M	0.1%	—	—	COM	703343103
—	EAGLE BULK SHIPPING INC	121,500	$5.246M	0.1%	—	—	COM	Y2187A150
MCHB	HOMESTREET INC	180,800	$5.209M	0.1%	—	—	COM	43785V102
—	VERITEX HLDGS INC	195,380	$5.195M	0.1%	—	—	COM	923451108
DCH	AMERICAN AXLE & MFG HLDGS IN	760,000	$5.191M	0.1%	—	—	COM	024061103
—	LUTHER BURBANK CORP	442,097	$5.137M	0.1%	—	—	COM	550550107
SJM	SMUCKER J M CO	37,266	$5.121M	0.1%	—	—	COM NEW	832696405
ADV	ADVANTAGE SOLUTIONS INC	2,400,000	$5.112M	0.1%	—	—	COM CL A	00791N102
IPI	INTREPID POTASH INC	128,957	$5.103M	0.1%	—	—	COM	46121Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,060	$5.089M	0.1%	—	—	CL B NEW	084670702
MHO	M/I HOMES INC	139,500	$5.054M	0.1%	—	—	COM	55305B101
CNDT	CONDUENT INC	1,510,800	$5.046M	0.1%	—	—	COM	206787103
MRK	MERCK & CO INC	58,385	$5.028M	0.1%	—	—	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	30,690	$5.027M	0.1%	—	—	COM	697435105
HZO	MARINEMAX INC	168,700	$5.026M	0.1%	—	—	COM	567908108
RTX	RAYTHEON TECHNOLOGIES CORP	61,300	$5.018M	0.1%	—	—	COM	75513E101
HD	HOME DEPOT INC	18,150	$5.008M	0.1%	—	—	COM	437076102
—	BROOKLINE BANCORP INC DEL	428,500	$4.992M	0.1%	—	—	COM	11373M107
JNJ	JOHNSON & JOHNSON	30,462	$4.976M	0.1%	—	—	COM	478160104
VTOL	BRISTOW GROUP INC	211,799	$4.975M	0.1%	—	—	COM	11040G103
DNOW	NOW INC	494,266	$4.967M	0.1%	—	—	COM	67011P100
WD	WALKER & DUNLOP INC	59,250	$4.961M	0.1%	—	—	COM	93148P102
PRA	PROASSURANCE CORP	253,800	$4.952M	0.1%	—	—	COM	74267C106
SKYW	SKYWEST INC	304,000	$4.943M	0.1%	—	—	COM	830879102
KO	COCA COLA CO	87,964	$4.928M	0.1%	—	—	COM	191216100
PEP	PEPSICO INC	30,175	$4.926M	0.1%	—	—	COM	713448108
DIS	DISNEY WALT CO	52,065	$4.911M	0.1%	—	—	COM	254687106
WMT	WALMART INC	37,769	$4.899M	0.1%	—	—	COM	931142103
—	BERRY CORP	652,242	$4.892M	0.1%	—	—	COM	08579X101
CSCO	CISCO SYS INC	122,058	$4.882M	0.1%	—	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	29,800	$4.87M	0.1%	—	—	COM	127387108
GNK	GENCO SHIPPING & TRADING LTD	388,200	$4.864M	0.1%	—	—	SHS	Y2685T131
AMCX	AMC NETWORKS INC	237,636	$4.824M	0.1%	—	—	CL A	00164V103
VRSN	VERISIGN INC	27,720	$4.815M	0.1%	—	—	COM	92343E102
SPFI	SOUTH PLAINS FINANCIAL INC	174,700	$4.815M	0.1%	—	—	COM	83946P107
PAMT	P A M TRANSN SVCS INC	155,220	$4.806M	0.1%	—	—	COM	693149106
PRDO	PERDOCEO ED CORP	463,200	$4.771M	0.1%	—	—	COM	71363P106
MVBF	MVB FINL CORP	171,200	$4.764M	0.1%	—	—	COM	553810102
PLAB	PHOTRONICS INC	324,720	$4.747M	0.1%	—	—	COM	719405102
CAC	CAMDEN NATL CORP	111,300	$4.741M	0.1%	—	—	COM	133034108
CMCSA	COMCAST CORP NEW	161,400	$4.734M	0.1%	—	—	CL A	20030N101
AROC	ARCHROCK INC	734,455	$4.715M	0.1%	—	—	COM	03957W106
AVGO	BROADCOM INC	10,610	$4.711M	0.1%	—	—	COM	11135F101
BV	BRIGHTVIEW HLDGS INC	593,100	$4.709M	0.1%	—	—	COM	10948C107
CVLG	COVENANT LOGISTICS GROUP INC	163,950	$4.705M	0.1%	—	—	CL A	22284P105
ENVA	ENOVA INTL INC	160,307	$4.692M	0.1%	—	—	COM	29357K103
BANC	BANC OF CALIFORNIA INC	292,193	$4.666M	0.1%	—	—	COM	05990K106
PLYM	PLYMOUTH INDL REIT INC	277,069	$4.658M	0.1%	—	—	COM	729640102
GDOT	GREEN DOT CORP	245,000	$4.65M	0.1%	—	—	CL A	39304D102
—	ITEOS THERAPEUTICS INC	243,500	$4.639M	0.1%	—	—	COM	46565G104
AVD	AMERICAN VANGUARD CORP	248,000	$4.638M	0.1%	—	—	COM	030371108
AGM	FEDERAL AGRIC MTG CORP	46,500	$4.61M	0.1%	—	—	CL C	313148306
MSBI	MIDLAND STATES BANCORP INC	195,317	$4.604M	0.1%	—	—	COM	597742105
MOV	MOVADO GROUP INC	162,100	$4.568M	0.1%	—	—	COM	624580106
LPG	DORIAN LPG LTD	334,329	$4.537M	0.1%	—	—	SHS USD	Y2106R110
UFCS	UNITED FIRE GROUP INC	157,800	$4.534M	0.1%	—	—	COM	910340108
KEY	KEYCORP	280,500	$4.494M	0.1%	—	—	COM	493267108
RGNX	REGENXBIO INC	169,900	$4.49M	0.1%	—	—	COM	75901B107
EQBK	EQUITY BANCSHARES INC	150,300	$4.453M	0.1%	—	—	COM CL A	29460X109
GIII	G III APPAREL GROUP LTD	296,000	$4.425M	0.1%	—	—	COM	36237H101
BXC	BLUELINX HLDGS INC	70,800	$4.397M	0.1%	—	—	COM NEW	09624H208
NOC	NORTHROP GRUMMAN CORP	9,350	$4.397M	0.1%	—	—	COM	666807102
SPNT	SIRIUSPOINT LTD	884,300	$4.377M	0.1%	—	—	COM	G8192H106
ATNI	ATN INTL INC	113,000	$4.358M	0.1%	—	—	COM	00215F107
UVE	UNIVERSAL INS HLDGS INC	440,584	$4.34M	0.1%	—	—	COM	91359V107
NXRT	NEXPOINT RESIDENTIAL TR INC	93,900	$4.339M	0.1%	—	—	COM	65341D102
GOOG	ALPHABET INC	44,730	$4.301M	0.1%	—	—	CAP STK CL C	02079K107
—	FIRST BANCSHARES INC MS	144,000	$4.301M	0.1%	—	—	COM	318916103
ADBE	ADOBE SYSTEMS INCORPORATED	15,590	$4.29M	0.1%	—	—	COM	00724F101
CHCT	COMMUNITY HEALTHCARE TR INC	130,900	$4.287M	0.1%	—	—	COM	20369C106
GCO	GENESCO INC	108,600	$4.27M	0.1%	—	—	COM	371532102
BF/B	BROWN FORMAN CORP	63,800	$4.247M	0.1%	—	—	CL B	115637209
COP	CONOCOPHILLIPS	41,487	$4.246M	0.1%	—	—	COM	20825C104
PRKS	SEAWORLD ENTMT INC	91,800	$4.178M	0.1%	—	—	COM	81282V100
—	AIR TRANSPORT SERVICES GRP I	173,300	$4.175M	0.1%	—	—	COM	00922R105
LAUR	LAUREATE EDUCATION INC	394,900	$4.166M	0.1%	—	—	COMMON STOCK	518613203
—	REV GROUP INC	377,500	$4.164M	0.1%	—	—	COM	749527107
WSBF	WATERSTONE FINL INC MD	255,600	$4.13M	0.1%	—	—	COM	94188P101
—	GRAN TIERRA ENERGY INC	3,381,200	$4.091M	0.1%	—	—	COM	38500T101
DLX	DELUXE CORP	244,300	$4.068M	0.1%	—	—	COM	248019101
VHI	VALHI INC NEW	161,245	$4.057M	0.1%	—	—	COM	918905209
T	AT&T INC	264,440	$4.057M	0.1%	—	—	COM	00206R102
—	WIDEOPENWEST INC	330,000	$4.049M	0.1%	—	—	COM	96758W101
KELYA	KELLY SVCS INC	296,200	$4.025M	0.1%	—	—	CL A	488152208
SD	SANDRIDGE ENERGY INC	245,450	$4.003M	0.1%	—	—	COM NEW	80007P869
NC	NACCO INDS INC	84,878	$3.992M	0.1%	—	—	CL A	629579103
EPRT	ESSENTIAL PPTYS RLTY TR INC	203,900	$3.966M	0.1%	—	—	COM	29670E107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,026,000	$3.96M	0.1%	—	—	COM	42330P107
VEEV	VEEVA SYS INC	24,000	$3.957M	0.1%	—	—	CL A COM	922475108
—	RITE AID CORP	797,100	$3.946M	0.1%	—	—	COM	767754872
CTBI	COMMUNITY TR BANCORP INC	96,300	$3.905M	0.1%	—	—	COM	204149108
AMD	ADVANCED MICRO DEVICES INC	61,600	$3.903M	0.1%	—	—	COM	007903107
GPRO	GOPRO INC	790,000	$3.895M	0.1%	—	—	CL A	38268T103
MATW	MATTHEWS INTL CORP	173,700	$3.893M	0.1%	—	—	CL A	577128101
BK	BANK NEW YORK MELLON CORP	100,700	$3.879M	0.1%	—	—	COM	064058100
—	GUILD HLDGS CO	418,301	$3.865M	0.1%	—	—	CL A	40172N107
MGM	MGM RESORTS INTERNATIONAL	130,000	$3.864M	0.1%	—	—	COM	552953101
NTB	BANK OF NT BUTTERFIELD&SON L	118,900	$3.859M	0.1%	—	—	SHS NEW	G0772R208
—	HIBBETT INC	77,400	$3.855M	0.1%	—	—	COM	428567101
TSE	TRINSEO PLC	209,500	$3.838M	0.1%	—	—	SHS	G9059U107
HROW	HARROW HEALTH INC	316,100	$3.815M	0.1%	—	—	COM	415858109
MOD	MODINE MFG CO	294,700	$3.813M	0.1%	—	—	COM	607828100
EGY	VAALCO ENERGY INC	874,400	$3.812M	0.1%	—	—	COM NEW	91851C201
DFIN	DONNELLEY FINL SOLUTIONS INC	103,000	$3.808M	0.1%	—	—	COM	25787G100
—	TEEKAY CORPORATION	1,060,000	$3.805M	0.1%	—	—	COM	Y8564W103
—	CROSSFIRST BANKSHARES INC	291,300	$3.801M	0.1%	—	—	COM	22766M109
—	MAXAR TECHNOLOGIES INC	202,500	$3.791M	0.1%	—	—	COM	57778K105
RBB	RBB BANCORP	182,383	$3.79M	0.1%	—	—	COM	74930B105
TLYS	TILLYS INC	544,700	$3.769M	0.1%	—	—	CL A	886885102
HFWA	HERITAGE FINL CORP WASH	142,000	$3.759M	0.1%	—	—	COM	42722X106
HNRG	HALLADOR ENERGY COMPANY	668,695	$3.758M	0.1%	—	—	COM	40609P105
ETSY	ETSY INC	37,480	$3.753M	0.1%	—	—	COM	29786A106
CNO	CNO FINL GROUP INC	205,700	$3.696M	0.1%	—	—	COM	12621E103
CPSS	CONSUMER PORTFOLIO SVCS INC	502,748	$3.655M	0.1%	—	—	COM	210502100
—	EBIX INC	191,600	$3.635M	0.1%	—	—	COM NEW	278715206
SCVL	SHOE CARNIVAL INC	168,700	$3.617M	0.1%	—	—	COM	824889109
RUSHB	RUSH ENTERPRISES INC	75,460	$3.615M	0.1%	—	—	CL B	781846308
FDS	FACTSET RESH SYS INC	8,950	$3.581M	0.1%	—	—	COM	303075105
—	TRITON INTL LTD	65,200	$3.568M	0.1%	—	—	CL A	G9078F107
ACCO	ACCO BRANDS CORP	727,900	$3.567M	0.1%	—	—	COM	00081T108
MTW	MANITOWOC CO INC	460,100	$3.566M	0.1%	—	—	COM NEW	563571405
FTNT	FORTINET INC	72,550	$3.564M	0.1%	—	—	COM	34959E109
INBK	FIRST INTERNET BANCORP	102,800	$3.481M	0.1%	—	—	COM	320557101
CACC	CREDIT ACCEP CORP MICH	7,900	$3.46M	0.1%	—	—	COM	225310101
—	ALLEGIANCE BANCSHARES INC	82,631	$3.44M	0.1%	—	—	COM	01748H107
—	MRC GLOBAL INC	475,900	$3.422M	0.1%	—	—	COM	55345K103
PRG	PROG HOLDINGS INC	225,000	$3.371M	0.1%	—	—	COM NPV	74319R101
MYFW	FIRST WESTN FINL INC	134,151	$3.307M	0.1%	—	—	COM	33751L105
SENEA	SENECA FOODS CORP NEW	65,550	$3.306M	0.1%	—	—	CL A	817070501
—	BIG 5 SPORTING GOODS CORP	307,300	$3.3M	0.1%	—	—	COM	08915P101
—	HAWAIIAN HOLDINGS INC	250,000	$3.288M	0.1%	—	—	COM	419879101
UTI	UNIVERSAL TECHNICAL INST INC	604,200	$3.287M	0.1%	—	—	COM	913915104
CBNK	CAPITAL BANCORP INC MD	141,600	$3.271M	0.1%	—	—	COM	139737100
REI	RING ENERGY INC	1,407,150	$3.265M	0.1%	—	—	COM	76680V108
ABG	ASBURY AUTOMOTIVE GROUP INC	21,600	$3.264M	0.1%	—	—	COM	043436104
FFWM	FIRST FNDTN INC	179,000	$3.247M	0.1%	—	—	COM	32026V104
ANDE	ANDERSONS INC	104,516	$3.243M	0.1%	—	—	COM	034164103
SB	SAFE BULKERS INC	1,304,000	$3.221M	0.1%	—	—	COM	Y7388L103
EIG	EMPLOYERS HLDGS INC	93,330	$3.219M	0.1%	—	—	COM	292218104
SIG	SIGNET JEWELERS LIMITED	56,100	$3.208M	0.1%	—	—	SHS	G81276100
RBCAA	REPUBLIC BANCORP INC KY	83,242	$3.188M	0.1%	—	—	CL A	760281204
KRNY	KEARNY FINL CORP MD	300,000	$3.186M	0.1%	—	—	COM	48716P108
AMH	AMERICAN HOMES 4 RENT	96,600	$3.169M	0.1%	—	—	CL A	02665T306
—	LAREDO PETROLEUM INC	50,000	$3.143M	0.1%	—	—	COM	516806205
—	ARGO GROUP INTL HLDGS LTD	163,078	$3.141M	0.1%	—	—	COM	G0464B107
QCRH	QCR HOLDINGS INC	61,383	$3.127M	0.1%	—	—	COM	74727A104
BIGGQ	BIG LOTS INC	199,700	$3.117M	0.1%	—	—	COM	089302103
NESR	NATIONAL ENERGY SERVICES REU	523,900	$3.112M	0.1%	—	—	SHS	G6375R107
UGI	UGI CORP NEW	96,200	$3.11M	0.1%	—	—	COM	902681105
SFST	SOUTHERN FIRST BANCSHARES	74,545	$3.106M	0.1%	—	—	COM	842873101
—	OVERSEAS SHIPHOLDING GROUP I	1,038,712	$3.085M	0.1%	—	—	CL A NEW	69036R863
—	PROVIDENT BANCORP INC	215,118	$3.078M	0.1%	—	—	COM NEW	74383L105
ALGT	ALLEGIANT TRAVEL CO	42,100	$3.072M	0.1%	—	—	COM	01748X102
ZUMZ	ZUMIEZ INC	142,600	$3.07M	0.1%	—	—	COM	989817101
ESRT	EMPIRE ST RLTY TR INC	467,800	$3.069M	0.1%	—	—	CL A	292104106
FFIC	FLUSHING FINL CORP	158,438	$3.069M	0.1%	—	—	COM	343873105
BBCP	CONCRETE PUMPING HLDGS INC	474,000	$3.057M	0.1%	—	—	COM	206704108
NIC	NICOLET BANKSHARES INC	43,267	$3.048M	0.1%	—	—	COM	65406E102
—	SUMMIT FINL GROUP INC	113,037	$3.045M	0.1%	—	—	COM	86606G101
KOP	KOPPERS HOLDINGS INC	146,100	$3.036M	0.1%	—	—	COM	50060P106
—	TUPPERWARE BRANDS CORP	460,800	$3.018M	0.1%	—	—	COM	899896104
WRLD	WORLD ACCEP CORPORATION	31,000	$3.001M	0.1%	—	—	COM	981419104
CVEO	CIVEO CORP CDA	118,955	$2.989M	0.1%	—	—	COM NEW	17878Y207
CI	CIGNA CORP NEW	10,599	$2.941M	0.1%	—	—	COM	125523100
HRI	HERC HLDGS INC	28,300	$2.94M	0.1%	—	—	COM	42704L104
IBCP	INDEPENDENT BK CORP MICH	153,600	$2.934M	0.1%	—	—	COM NEW	453838609
CF	CF INDS HLDGS INC	30,300	$2.916M	0.1%	—	—	COM	125269100
CMLS	CUMULUS MEDIA INC	414,795	$2.916M	0.1%	—	—	COM CL A	231082801
PRAA	PRA GROUP INC	88,700	$2.915M	0.1%	—	—	COM	69354N106
BKNG	BOOKING HOLDINGS INC	1,760	$2.892M	0.1%	—	—	COM	09857L108
—	NATIONAL WESTN LIFE GROUP IN	16,928	$2.891M	0.1%	—	—	CL A	638517102
—	VISTA OUTDOOR INC	118,187	$2.874M	0.1%	—	—	COM	928377100
TRNO	TERRENO RLTY CORP	54,100	$2.867M	0.1%	—	—	COM	88146M101
FLNG	FLEX LNG LTD	90,300	$2.86M	0.1%	—	—	SHS	G35947202
HRB	BLOCK H & R INC	67,100	$2.854M	0.1%	—	—	COM	093671105
DGICA	DONEGAL GROUP INC	210,600	$2.841M	0.1%	—	—	CL A	257701201
BELFB	BEL FUSE INC	112,220	$2.834M	0.1%	—	—	CL B	077347300
FBNC	FIRST BANCORP N C	77,141	$2.822M	0.1%	—	—	COM	318910106
TSBK	TIMBERLAND BANCORP INC	102,025	$2.821M	0.1%	—	—	COM	887098101
CMI	CUMMINS INC	13,850	$2.819M	0.1%	—	—	COM	231021106
CPF	CENTRAL PAC FINL CORP	136,000	$2.814M	0.1%	—	—	COM NEW	154760409
GBX	GREENBRIER COS INC	114,600	$2.781M	0.1%	—	—	COM	393657101
THFF	FIRST FINL CORP IND	61,489	$2.779M	0.1%	—	—	COM	320218100
MOFG	MIDWESTONE FINL GROUP INC NE	101,160	$2.761M	0.1%	—	—	COM	598511103
VRTS	VIRTUS INVT PARTNERS INC	17,232	$2.749M	0.1%	—	—	COM	92828Q109
HVT	HAVERTY FURNITURE COS INC	109,059	$2.716M	0.1%	—	—	COM	419596101
LZB	LA Z BOY INC	120,000	$2.708M	0.1%	—	—	COM	505336107
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.684M	0.1%	—	—	COM	704699107
—	ARC DOCUMENT SOLUTIONS INC	1,180,953	$2.669M	0.1%	—	—	COM	00191G103
ACNB	ACNB CORP	88,200	$2.65M	0.1%	—	—	COM	000868109
CCNE	CNB FINL CORP PA	112,300	$2.647M	0.1%	—	—	COM	126128107
NOW	SERVICENOW INC	7,000	$2.643M	0.1%	—	—	COM	81762P102
WAT	WATERS CORP	9,800	$2.641M	0.1%	—	—	COM	941848103
—	HORIZON THERAPEUTICS PUB L	42,500	$2.63M	0.1%	—	—	SHS	G46188101
BSRR	SIERRA BANCORP	133,000	$2.627M	0.1%	—	—	COM	82620P102
ALRS	ALERUS FINL CORP	118,673	$2.623M	0.1%	—	—	COM	01446U103
NHC	NATIONAL HEALTHCARE CORP	41,400	$2.622M	0.1%	—	—	COM	635906100
IWN	ISHARES TR	20,000	$2.579M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	7,000	$2.562M	0.1%	—	—	COM	512807108
FBIZ	FIRST BUSINESS FINL SVCS INC	78,708	$2.543M	0.1%	—	—	COM	319390100
—	CONNS INC	359,000	$2.542M	0.1%	—	—	COM	208242107
RELL	RICHARDSON ELECTRS LTD	168,213	$2.54M	0.1%	—	—	COM	763165107
WLFC	WILLIS LEASE FIN CORP	76,934	$2.519M	0.1%	—	—	COM	970646105
DD	DUPONT DE NEMOURS INC	49,900	$2.515M	0.1%	—	—	COM	26614N102
FCPT	FOUR CORNERS PPTY TR INC	103,500	$2.504M	0.1%	—	—	COM	35086T109
UNTY	UNITY BANCORP INC	99,579	$2.5M	0.1%	—	—	COM	913290102
KE	KIMBALL ELECTRONICS INC	144,700	$2.482M	0.1%	—	—	COM	49428J109
ADUS	ADDUS HOMECARE CORP	26,050	$2.481M	0.1%	—	—	COM	006739106
PANL	PANGAEA LOGISTICS SOLUTION L	531,100	$2.454M	0.1%	—	—	SHS	G6891L105
MCB	METROPOLITAN BK HLDG CORP	38,100	$2.452M	0.1%	—	—	COM	591774104
KLAC	KLA CORP	8,100	$2.451M	0.1%	—	—	COM NEW	482480100
—	STEELCASE INC	375,000	$2.445M	0.1%	—	—	CL A	858155203
—	ENSTAR GROUP LIMITED	14,400	$2.442M	0.1%	—	—	SHS	G3075P101
ACGP	ASSOCIATED CAP GROUP INC	66,398	$2.441M	0.1%	—	—	CL A	045528106
AMTB	AMERANT BANCORP INC	98,244	$2.44M	0.1%	—	—	CL A	023576101
NX	QUANEX BLDG PRODS CORP	133,700	$2.428M	0.1%	—	—	COM	747619104
RM	REGIONAL MGMT CORP	86,400	$2.423M	0.1%	—	—	COM	75902K106
AMKR	AMKOR TECHNOLOGY INC	142,000	$2.421M	0.1%	—	—	COM	031652100
CATO	CATO CORP NEW	252,773	$2.411M	0.1%	—	—	CL A	149205106
TBCH	TURTLE BEACH CORP	352,900	$2.407M	0.1%	—	—	COM NEW	900450206
FISI	FINANCIAL INSTNS INC	99,700	$2.4M	0.1%	—	—	COM	317585404
SMBK	SMARTFINANCIAL INC	97,000	$2.397M	0.1%	—	—	COM NEW	83190L208
BSVN	BANK7 CORP	107,950	$2.394M	0.1%	—	—	COM	06652N107
—	ENTERPRISE BANCORP INC MASS	79,650	$2.382M	0.1%	—	—	COM	293668109
HOLX	HOLOGIC INC	36,800	$2.374M	0.1%	—	—	COM	436440101
—	EQUITY COMWLTH	97,400	$2.373M	0.1%	—	—	COM SH BEN INT	294628102
—	CODORUS VY BANCORP INC	125,821	$2.37M	0.1%	—	—	COM	192025104
BCBP	BCB BANCORP INC	140,700	$2.368M	0.1%	—	—	COM	055298103
MTX	MINERALS TECHNOLOGIES INC	47,900	$2.367M	0.1%	—	—	COM	603158106
UBS	UBS GROUP AG	162,900	$2.364M	0.1%	—	—	SHS	H42097107
EFSC	ENTERPRISE FINL SVCS CORP	53,627	$2.362M	0.1%	—	—	COM	293712105
—	SUPER MICRO COMPUTER INC	42,725	$2.353M	0.1%	—	—	COM	86800U104
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$2.35M	0.1%	—	—	COM	320866106
—	CONSOLIDATED COMM HLDGS INC	563,800	$2.345M	0.1%	—	—	COM	209034107
ACI	ALBERTSONS COS INC	94,300	$2.344M	0.1%	—	—	COMMON STOCK	013091103
MUR	MURPHY OIL CORP	66,500	$2.339M	0.1%	—	—	COM	626717102
—	COOPER COS INC	8,850	$2.336M	0.1%	—	—	COM NEW	216648402
NWPX	NORTHWEST PIPE CO	82,700	$2.324M	0.1%	—	—	COM	667746101
TPL	TEXAS PACIFIC LAND CORPORATI	1,280	$2.275M	0.1%	—	—	COM	88262P102
LINC	LINCOLN EDL SVCS CORP	417,169	$2.269M	0.1%	—	—	COM	533535100
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.262M	0.1%	—	—	COM	952845105
HUBG	HUB GROUP INC	32,500	$2.242M	0.1%	—	—	CL A	443320106
CZWI	CITIZENS CMNTY BANCORP INC M	181,900	$2.214M	0.1%	—	—	COM	174903104
BMO	BANK MONTREAL QUE	25,200	$2.209M	0.1%	—	—	COM	063671101
GORO	GOLD RESOURCE CORP	1,338,848	$2.209M	0.1%	—	—	COM	38068T105
ACH	OWENS & MINOR INC NEW	91,600	$2.208M	0.1%	—	—	COM	690732102
—	BANK PRINCETON NEW JERSEY	77,846	$2.207M	0.1%	—	—	COM	064520109
—	CHICOS FAS INC	455,539	$2.205M	0.1%	—	—	COM	168615102
—	COMMUNITY FINL CORP MD	64,130	$2.2M	0.1%	—	—	COM	20368X101
OSUR	ORASURE TECHNOLOGIES INC	580,000	$2.198M	0.1%	—	—	COM	68554V108
SHBI	SHORE BANCSHARES INC	126,657	$2.194M	0.1%	—	—	COM	825107105
MBWM	MERCANTILE BK CORP	73,800	$2.193M	0.1%	—	—	COM	587376104
—	THE AARONS COMPANY INC	225,000	$2.187M	0.1%	—	—	COM	00258W108
NPKI	NEWPARK RES INC	867,500	$2.186M	0.1%	—	—	COM PAR $.01NEW	651718504
ULTA	ULTA BEAUTY INC	5,400	$2.166M	0.1%	—	—	COM	90384S303
BHB	BAR HBR BANKSHARES	81,507	$2.162M	0.1%	—	—	COM	066849100
LOW	LOWES COS INC	11,500	$2.16M	0.1%	—	—	COM	548661107
APOG	APOGEE ENTERPRISES INC	56,400	$2.156M	0.1%	—	—	COM	037598109
BFST	BUSINESS FIRST BANCSHARES IN	100,000	$2.153M	0.1%	—	—	COM	12326C105
TCMD	TACTILE SYS TECHNOLOGY INC	275,466	$2.146M	0.1%	—	—	COM	87357P100
ISTR	INVESTAR HLDG CORP	107,800	$2.145M	0.1%	—	—	COM	46134L105
—	FIRST LONG IS CORP	123,000	$2.121M	0.1%	—	—	COM	320734106
EXE	CHESAPEAKE ENERGY CORP	22,200	$2.091M	0.1%	—	—	COM	165167735
VVX	V2X INC	59,000	$2.089M	0.1%	—	—	COM	92242T101
TJX	TJX COS INC NEW	33,600	$2.087M	0.1%	—	—	COM	872540109
PFIS	PEOPLES FINL SVCS CORP	44,100	$2.066M	0.1%	—	—	COM	711040105
—	H & E EQUIPMENT SERVICES INC	72,900	$2.066M	0.1%	—	—	COM	404030108
CHMG	CHEMUNG FINL CORP	49,191	$2.06M	0.1%	—	—	COM	164024101
—	STERLING BANCORP INC	340,000	$2.05M	0.1%	—	—	COM	85917W102
RCMT	RCM TECHNOLOGIES INC	121,997	$2.036M	0.1%	—	—	COM NEW	749360400
NGS	NATURAL GAS SVCS GROUP INC	202,744	$2.036M	0.1%	—	—	COM	63886Q109
SNFCA	SECURITY NATL FINL CORP	319,996	$2.032M	0.1%	—	—	CL A NEW	814785309
JBSS	SANFILIPPO JOHN B & SON INC	26,800	$2.03M	0.1%	—	—	COM	800422107
AHRT	ARMADA HOFFLER PPTYS INC	195,400	$2.028M	0.1%	—	—	COM	04208T108
AVIR	ATEA PHARMACEUTICALS INC	355,612	$2.023M	0.1%	—	—	COM	04683R106
TSQ	TOWNSQUARE MEDIA INC	278,600	$2.023M	0.1%	—	—	CL A	892231101
FMNB	FARMERS NATIONAL BANC CORP	154,450	$2.022M	0.1%	—	—	COM	309627107
PFBC	PREFERRED BK LOS ANGELES CA	31,000	$2.022M	0.1%	—	—	COM NEW	740367404
HBCP	HOME BANCORP INC	51,591	$2.012M	0.1%	—	—	COM	43689E107
CCBG	CAPITAL CITY BK GROUP INC	64,672	$2.012M	0.1%	—	—	COM	139674105
OPBK	OP BANCORP	178,854	$1.989M	0.1%	—	—	COM	67109R109
MRBK	MERIDIAN CORPORATION	67,470	$1.968M	0.1%	—	—	COM	58958P104
AN	AUTONATION INC	19,300	$1.966M	0.1%	—	—	COM	05329W102
FICO	FAIR ISAAC CORP	4,700	$1.936M	0.1%	—	—	COM	303250104
EXPE	EXPEDIA GROUP INC	20,500	$1.921M	0.1%	—	—	COM NEW	30212P303
PLPC	PREFORMED LINE PRODS CO	26,975	$1.919M	0.1%	—	—	COM	740444104
ACNT	ASCENT INDUSTRIES CO	136,216	$1.908M	0.1%	—	—	COM	871565107
ACTG	ACACIA RESH CORP	471,600	$1.905M	0.1%	—	—	ACACIA TCH COM	003881307
NRIM	NORTHRIM BANCORP INC	45,668	$1.898M	0.1%	—	—	COM	666762109
CSTE	CAESARSTONE LTD	203,500	$1.895M	0.1%	—	—	ORD SHS	M20598104
—	CONTAINER STORE GROUP INC	386,200	$1.892M	0.1%	—	—	COM	210751103
HDSN	HUDSON TECHNOLOGIES INC	256,700	$1.887M	0.1%	—	—	COM	444144109
VEL	VELOCITY FINL INC	173,400	$1.88M	0.1%	—	—	COM	92262D101
PSTG	PURE STORAGE INC	68,600	$1.878M	0.1%	—	—	CL A	74624M102
PCB	PCB BANCORP	103,900	$1.877M	0.1%	—	—	COM	69320M109
CHKP	CHECK POINT SOFTWARE TECH LT	16,700	$1.871M	0.1%	—	—	ORD	M22465104
—	RAMACO RES INC	203,000	$1.868M	0.1%	—	—	COM	75134P303
PAYX	PAYCHEX INC	16,600	$1.863M	0.0%	—	—	COM	704326107
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$1.86M	0.0%	—	—	COM	66611T108
FRST	PRIMIS FINANCIAL CORP	152,758	$1.853M	0.0%	—	—	COM	74167B109
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.843M	0.0%	—	—	COM	390905107
ONIT	OCWEN FINL CORP	78,795	$1.834M	0.0%	—	—	COM NEW	675746606
FOR	FORESTAR GROUP INC	163,801	$1.833M	0.0%	—	—	COM	346232101
SNPS	SYNOPSYS INC	6,000	$1.833M	0.0%	—	—	COM	871607107
PKBK	PARKE BANCORP INC	87,058	$1.825M	0.0%	—	—	COM	700885106
DIT	AMCON DISTRG CO	8,680	$1.823M	0.0%	—	—	COM NEW	02341Q205
ACGL	ARCH CAP GROUP LTD	40,000	$1.822M	0.0%	—	—	ORD	G0450A105
ADSK	AUTODESK INC	9,700	$1.812M	0.0%	—	—	COM	052769106
CHH	CHOICE HOTELS INTL INC	16,500	$1.807M	0.0%	—	—	COM	169905106
—	ADAMS RES & ENERGY INC	60,600	$1.806M	0.0%	—	—	COM NEW	006351308
—	ASSERTIO HOLDINGS INC	795,800	$1.806M	0.0%	—	—	COM NEW	04546C205
INVA	INNOVIVA INC	155,500	$1.805M	0.0%	—	—	COM	45781M101
MTD	METTLER TOLEDO INTERNATIONAL	1,660	$1.8M	0.0%	—	—	COM	592688105
DELL	DELL TECHNOLOGIES INC	52,500	$1.794M	0.0%	—	—	CL C	24703L202
PEBK	PEOPLES BANCORP N C INC	72,127	$1.789M	0.0%	—	—	COM	710577107
—	AMERICAN NATL BANKSHARES INC	56,000	$1.789M	0.0%	—	—	COM	027745108
OBK	ORIGIN BANCORP INC	46,322	$1.782M	0.0%	—	—	COM	68621T102
TPC	TUTOR PERINI CORP	322,100	$1.778M	0.0%	—	—	COM	901109108
MFIN	MEDALLION FINL CORP	253,003	$1.776M	0.0%	—	—	COM	583928106
—	HAYNES INTL INC	50,410	$1.77M	0.0%	—	—	COM NEW	420877201
PROV	PROVIDENT FINL HLDGS INC	124,527	$1.768M	0.0%	—	—	COM	743868101
LULU	LULULEMON ATHLETICA INC	6,300	$1.761M	0.0%	—	—	COM	550021109
RYAM	RAYONIER ADVANCED MATLS INC	556,900	$1.754M	0.0%	—	—	COM	75508B104
SRPT	SAREPTA THERAPEUTICS INC	15,800	$1.747M	0.0%	—	—	COM	803607100
ALCO	ALICO INC	61,211	$1.729M	0.0%	—	—	COM	016230104
WMS	ADVANCED DRAIN SYS INC DEL	13,900	$1.729M	0.0%	—	—	COM	00790R104
G	GENPACT LIMITED	39,350	$1.722M	0.0%	—	—	SHS	G3922B107
EG	EVEREST RE GROUP LTD	6,540	$1.716M	0.0%	—	—	COM	G3223R108
—	FNCB BANCORP INC	228,300	$1.715M	0.0%	—	—	COM	302578109
FMAO	FARMERS & MERCHANTS BANCORP	63,400	$1.704M	0.0%	—	—	COM	30779N105
RY	ROYAL BK CDA	18,900	$1.702M	0.0%	—	—	COM	780087102
OIS	OIL STS INTL INC	437,200	$1.701M	0.0%	—	—	COM	678026105
TRST	TRUSTCO BK CORP N Y	54,080	$1.699M	0.0%	—	—	COM NEW	898349204
DBX	DROPBOX INC	81,700	$1.693M	0.0%	—	—	CL A	26210C104
HALO	HALOZYME THERAPEUTICS INC	42,800	$1.692M	0.0%	—	—	COM	40637H109
EVC	ENTRAVISION COMMUNICATIONS C	423,100	$1.68M	0.0%	—	—	CL A	29382R107
OVID	OVID THERAPEUTICS INC	908,500	$1.672M	0.0%	—	—	COM	690469101
VLGEA	VILLAGE SUPER MKT INC	86,409	$1.67M	0.0%	—	—	CL A NEW	927107409
WEYS	WEYCO GROUP INC	82,105	$1.67M	0.0%	—	—	COM	962149100
—	BLUEGREEN VACATIONS HLDG COR	100,879	$1.667M	0.0%	—	—	CLASS A	096308101
—	LIBERTY MEDIA CORP DEL	28,500	$1.667M	0.0%	—	—	COM SER C FRMLA	531229854
DLHC	DLH HLDGS CORP	135,800	$1.666M	0.0%	—	—	COM	23335Q100
SWKH	SWK HLDGS CORP	98,000	$1.666M	0.0%	—	—	COM NEW	78501P203
SBAC	SBA COMMUNICATIONS CORP NEW	5,850	$1.665M	0.0%	—	—	CL A	78410G104
NTAP	NETAPP INC	26,900	$1.664M	0.0%	—	—	COM	64110D104
FRAF	FRANKLIN FINL SVCS CORP	52,700	$1.663M	0.0%	—	—	COM	353525108
RIG	TRANSOCEAN LTD	672,300	$1.661M	0.0%	—	—	REG SHS	H8817H100
RVSB	RIVERVIEW BANCORP INC	261,584	$1.661M	0.0%	—	—	COM	769397100
BBW	BUILD-A-BEAR WORKSHOP INC	124,500	$1.66M	0.0%	—	—	COM	120076104
OSBC	OLD SECOND BANCORP INC ILL	127,050	$1.658M	0.0%	—	—	COM	680277100
DLB	DOLBY LABORATORIES INC	25,400	$1.655M	0.0%	—	—	COM CL A	25659T107
PHM	PULTE GROUP INC	44,100	$1.654M	0.0%	—	—	COM	745867101
AXR	AMREP CORP	145,800	$1.645M	0.0%	—	—	COM	032159105
MG	MISTRAS GROUP INC	368,300	$1.643M	0.0%	—	—	COM	60649T107
CFFI	C & F FINL CORP	30,690	$1.642M	0.0%	—	—	COM	12466Q104
—	HMN FINL INC	73,100	$1.637M	0.0%	—	—	COM	40424G108
IDXX	IDEXX LABS INC	4,990	$1.626M	0.0%	—	—	COM	45168D104
CTRN	CITI TRENDS INC	104,760	$1.625M	0.0%	—	—	COM	17306X102
ALTO	ALTO INGREDIENTS INC	444,900	$1.619M	0.0%	—	—	COM	021513106
—	CAPSTAR FINL HLDGS INC	86,813	$1.609M	0.0%	—	—	COM	14070T102
CIVB	CIVISTA BANCSHARES INC	77,344	$1.606M	0.0%	—	—	COM NO PAR	178867107
HWBK	HAWTHORN BANCSHARES INC	73,144	$1.599M	0.0%	—	—	COM	420476103
MCS	MARCUS CORP DEL	115,000	$1.597M	0.0%	—	—	COM	566330106
WNEB	WESTERN NEW ENG BANCORP INC	196,109	$1.594M	0.0%	—	—	COM	958892101
TDAY	GANNETT CO INC	1,040,900	$1.593M	0.0%	—	—	COM	36472T109
TSN	TYSON FOODS INC	24,150	$1.592M	0.0%	—	—	CL A	902494103
LCNB	LCNB CORP	100,300	$1.591M	0.0%	—	—	COM	50181P100
BWFG	BANKWELL FINL GROUP INC	54,600	$1.589M	0.0%	—	—	COM	06654A103
—	ESSA BANCORP INC	81,543	$1.581M	0.0%	—	—	COM	29667D104
WNC	WABASH NATL CORP	101,000	$1.572M	0.0%	—	—	COM	929566107
—	COMMUNITY WEST BANCSHARES	112,478	$1.569M	0.0%	—	—	COM	204157101
ARQ	ADVANCED EMISSIONS SOLUTIONS	572,239	$1.562M	0.0%	—	—	COM	00770C101
SGA	SAGA COMMUNICATIONS INC	59,677	$1.561M	0.0%	—	—	CL A NEW	786598300
—	TERRITORIAL BANCORP INC	84,107	$1.559M	0.0%	—	—	COM	88145X108
—	COMPUTER TASK GROUP INC	229,610	$1.538M	0.0%	—	—	COM	205477102
JAKK	JAKKS PAC INC	79,390	$1.535M	0.0%	—	—	COM NEW	47012E403
ASC	ARDMORE SHIPPING CORP	168,000	$1.534M	0.0%	—	—	COM	Y0207T100
CYH	COMMUNITY HEALTH SYS INC NEW	713,000	$1.533M	0.0%	—	—	COM	203668108
CBFV	CB FINL SVCS INC	70,400	$1.532M	0.0%	—	—	COM	12479G101
ACU	ACME UTD CORP	66,520	$1.531M	0.0%	—	—	COM	004816104
AMAT	APPLIED MATLS INC	18,500	$1.516M	0.0%	—	—	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,400	$1.515M	0.0%	—	—	CL A	099502106
BSET	BASSETT FURNITURE INDS INC	96,490	$1.513M	0.0%	—	—	COM	070203104
CCLD	CARECLOUD INC	358,614	$1.499M	0.0%	—	—	COM	14167R100
—	LAZYDAYS HLDGS INC	110,508	$1.492M	0.0%	—	—	COM	52110H100
BH	BIGLARI HLDGS INC	12,900	$1.491M	0.0%	—	—	COM STK CL B	08986R309
CARE	CARTER BANKSHARES INC	92,440	$1.488M	0.0%	—	—	COM NEW	146103106
—	FIRST FINANCIAL NORTHWEST IN	99,752	$1.48M	0.0%	—	—	COM	32022K102
BKD	BROOKDALE SR LIVING INC	346,400	$1.479M	0.0%	—	—	COM	112463104
INTU	INTUIT	3,800	$1.472M	0.0%	—	—	COM	461202103
LYTS	LSI INDS INC OHIO	190,500	$1.465M	0.0%	—	—	COM	50216C108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	106,370	$1.454M	0.0%	—	—	COM	31931U102
—	UNITED STATES STL CORP NEW	80,200	$1.453M	0.0%	—	—	COM	912909108
FRD	FRIEDMAN INDS INC	204,421	$1.453M	0.0%	—	—	COM	358435105
—	CENTRAL VY CMNTY BANCORP	81,900	$1.45M	0.0%	—	—	COM	155685100
QUAD	QUAD / GRAPHICS INC	566,126	$1.449M	0.0%	—	—	COM CL A	747301109
GDEN	GOLDEN ENTMT INC	41,500	$1.448M	0.0%	—	—	COM	381013101
SMHI	SEACOR MARINE HLDGS INC	255,705	$1.437M	0.0%	—	—	COM	78413P101
TECH	BIO-TECHNE CORP	5,050	$1.434M	0.0%	—	—	COM	09073M104
KGC	KINROSS GOLD CORP	380,500	$1.431M	0.0%	—	—	COM	496902404
DLTR	DOLLAR TREE INC	10,500	$1.429M	0.0%	—	—	COM	256746108
MAR	MARRIOTT INTL INC NEW	10,200	$1.429M	0.0%	—	—	CL A	571903202
VRA	VERA BRADLEY INC	472,900	$1.423M	0.0%	—	—	COM	92335C106
FAST	FASTENAL CO	30,900	$1.423M	0.0%	—	—	COM	311900104
GWW	GRAINGER W W INC	2,900	$1.419M	0.0%	—	—	COM	384802104
CFG	CITIZENS FINL GROUP INC	41,200	$1.416M	0.0%	—	—	COM	174610105
GTY	GETTY RLTY CORP NEW	52,600	$1.414M	0.0%	—	—	COM	374297109
—	CO-DIAGNOSTICS INC	438,400	$1.407M	0.0%	—	—	COM	189763105
—	HOME PT CAPITAL INCORPORATED	910,000	$1.401M	0.0%	—	—	COM	43734L106
LE	LANDS END INC NEW	180,900	$1.397M	0.0%	—	—	COM	51509F105
—	PENNS WOODS BANCORP INC	60,900	$1.395M	0.0%	—	—	COM	708430103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	51,800	$1.392M	0.0%	—	—	COM	946760105
MOS	MOSAIC CO NEW	28,300	$1.368M	0.0%	—	—	COM	61945C103
CMTL	COMTECH TELECOMMUNICATIONS C	136,400	$1.365M	0.0%	—	—	COM NEW	205826209
FF	FUTUREFUEL CORP	224,800	$1.358M	0.0%	—	—	COM	36116M106
INTT	INTEST CORP	177,735	$1.356M	0.0%	—	—	COM	461147100
DLAPQ	DELTA APPAREL INC	96,678	$1.353M	0.0%	—	—	COM	247368103
FNWB	FIRST NORTHWEST BANCORP	83,987	$1.352M	0.0%	—	—	COM	335834107
FGBI	FIRST GTY BANCSHARES INC	61,130	$1.338M	0.0%	—	—	COM	32043P106
INCY	INCYTE CORP	20,000	$1.333M	0.0%	—	—	COM	45337C102
HTB	HOMETRUST BANCSHARES INC	60,000	$1.326M	0.0%	—	—	COM	437872104
UI	UBIQUITI INC	4,500	$1.321M	0.0%	—	—	COM	90353W103
—	EVANS BANCORP INC	35,701	$1.308M	0.0%	—	—	COM NEW	29911Q208
—	STARTEK INC	435,462	$1.306M	0.0%	—	—	COM	85569C107
EBMT	EAGLE BANCORP MONT INC	68,321	$1.298M	0.0%	—	—	COM	26942G100
—	VOXX INTL CORP	170,364	$1.296M	0.0%	—	—	CL A	91829F104
BRBS	BLUE RIDGE BANKSHARES INC VA	101,796	$1.294M	0.0%	—	—	COM	095825105
NL	NL INDS INC	167,394	$1.294M	0.0%	—	—	COM NEW	629156407
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.291M	0.0%	—	—	COM	843380106
RRC	RANGE RES CORP	51,000	$1.288M	0.0%	—	—	COM	75281A109
—	PCTEL INC	272,041	$1.284M	0.0%	—	—	COM	69325Q105
MBCN	MIDDLEFIELD BANC CORP	47,300	$1.282M	0.0%	—	—	COM NEW	596304204
OTTR	OTTER TAIL CORP	20,800	$1.28M	0.0%	—	—	COM	689648103
TER	TERADYNE INC	17,000	$1.278M	0.0%	—	—	COM	880770102
CMT	CORE MOLDING TECHNOLOGIES IN	126,668	$1.258M	0.0%	—	—	COM	218683100
NGVC	NATURAL GROCERS BY VITAMIN C	116,200	$1.254M	0.0%	—	—	COM	63888U108
SALM	SALEM MEDIA GROUP INC	720,176	$1.253M	0.0%	—	—	CL A	794093104
FRBKQ	REPUBLIC FIRST BANCORP INC	442,300	$1.252M	0.0%	—	—	COM	760416107
LILA	LIBERTY LATIN AMERICA LTD	200,000	$1.238M	0.0%	—	—	COM CL A	G9001E102
—	AGENUS INC	600,300	$1.231M	0.0%	—	—	COM NEW	00847G705
TG	TREDEGAR CORP	129,300	$1.221M	0.0%	—	—	COM	894650100
SND	SMART SAND INC	780,618	$1.218M	0.0%	—	—	COM	83191H107
LOCO	EL POLLO LOCO HLDGS INC	133,700	$1.193M	0.0%	—	—	COM	268603107
OVLY	OAK VY BANCORP OAKDALE CALIF	66,720	$1.192M	0.0%	—	—	COM	671807105
NTGR	NETGEAR INC	59,300	$1.188M	0.0%	—	—	COM	64111Q104
OVBC	OHIO VY BANC CORP	42,600	$1.185M	0.0%	—	—	COM	677719106
CIA	CITIZENS INC	354,371	$1.184M	0.0%	—	—	CL A	174740100
NINEQ	NINE ENERGY SERVICE INC	442,700	$1.169M	0.0%	—	—	COM	65441V101
—	LIMESTONE BANCORP INC	59,450	$1.166M	0.0%	—	—	COM	53262L105
—	DISCOVER FINL SVCS	12,800	$1.164M	0.0%	—	—	COM	254709108
ODC	OIL DRI CORP AMER	48,000	$1.162M	0.0%	—	—	COM	677864100
FUNC	FIRST UTD CORP	69,510	$1.15M	0.0%	—	—	COM	33741H107
NAII	NATURAL ALTERNATIVES INTL IN	123,710	$1.147M	0.0%	—	—	COM NEW	638842302
GOLD	A-MARK PRECIOUS METALS INC	40,358	$1.146M	0.0%	—	—	COM	00181T107
MNSB	MAINSTREET BANCSHARES INC	50,040	$1.141M	0.0%	—	—	COM	56064Y100
HCKT	HACKETT GROUP INC	64,343	$1.14M	0.0%	—	—	COM	404609109
NFLX	NETFLIX INC	4,810	$1.132M	0.0%	—	—	COM	64110L106
MPB	MID PENN BANCORP INC	39,203	$1.126M	0.0%	—	—	COM	59540G107
ELMD	ELECTROMED INC	108,738	$1.115M	0.0%	—	—	COM	285409108
III	INFORMATION SVCS GROUP INC	232,548	$1.107M	0.0%	—	—	COM	45675Y104
—	U S XPRESS ENTERPRISES INC	450,000	$1.107M	0.0%	—	—	COM CL A	90338N202
EPSN	EPSILON ENERGY LTD	174,939	$1.106M	0.0%	—	—	COM	294375209
—	PIONEER NAT RES CO	5,100	$1.104M	0.0%	—	—	COM	723787107
FOSL	FOSSIL GROUP INC	321,800	$1.101M	0.0%	—	—	COM	34988V106
FSBW	FS BANCORP INC	40,400	$1.101M	0.0%	—	—	COM	30263Y104
—	URBAN ONE INC	256,800	$1.091M	0.0%	—	—	CL D NON VTG	91705J204
STRT	STRATTEC SEC CORP	52,200	$1.086M	0.0%	—	—	COM	863111100
—	ELEVATE CREDIT INC	981,900	$1.08M	0.0%	—	—	COM	28621V101
KALU	KAISER ALUMINUM CORP	17,500	$1.074M	0.0%	—	—	COM PAR $0.01	483007704
—	BED BATH & BEYOND INC	175,500	$1.069M	0.0%	—	—	COM	075896100
DDOG	DATADOG INC	12,000	$1.065M	0.0%	—	—	CL A COM	23804L103
—	PERFORMANT FINL CORP	573,900	$1.062M	0.0%	—	—	COM	71377E105
FSTR	FOSTER L B CO	108,500	$1.059M	0.0%	—	—	COM	350060109
MOH	MOLINA HEALTHCARE INC	3,200	$1.055M	0.0%	—	—	COM	60855R100
SPOK	SPOK HLDGS INC	137,916	$1.054M	0.0%	—	—	COM	84863T106
SBFG	SB FINL GROUP INC	61,968	$1.044M	0.0%	—	—	COM	78408D105
NODK	NI HLDGS INC	78,000	$1.042M	0.0%	—	—	COM	65342T106
UFI	UNIFI INC	109,273	$1.039M	0.0%	—	—	COM NEW	904677200
—	SILVERBOW RES INC	38,500	$1.035M	0.0%	—	—	COM	82836G102
PAG	PENSKE AUTOMOTIVE GRP INC	10,500	$1.034M	0.0%	—	—	COM	70959W103
LAKE	LAKELAND INDS INC	89,257	$1.029M	0.0%	—	—	COM	511795106
DINO	HF SINCLAIR CORP	19,000	$1.023M	0.0%	—	—	COM	403949100
ALOT	ASTRONOVA INC	87,441	$1.023M	0.0%	—	—	COM	04638F108
FONR	FONAR CORP	72,200	$1.022M	0.0%	—	—	COM NEW	344437405
SITE	SITEONE LANDSCAPE SUPPLY INC	9,800	$1.021M	0.0%	—	—	COM	82982L103
—	HEIDRICK & STRUGGLES INTL IN	39,000	$1.014M	0.0%	—	—	COM	422819102
—	RANGER OIL CORPORATION	32,000	$1.006M	0.0%	—	—	CLASS A COM	70788V102
ORN	ORION GROUP HLDGS INC	380,509	$1.005M	0.0%	—	—	COM	68628V308
ULBI	ULTRALIFE CORP	209,000	$1.005M	0.0%	—	—	COM	903899102
PPC	PILGRIMS PRIDE CORP	43,500	$1.001M	0.0%	—	—	COM	72147K108
SGC	SUPERIOR GROUP OF CO INC	112,700	$1.001M	0.0%	—	—	COM	868358102
LIVE	LIVE VENTURES INC	39,902	$1M	0.0%	—	—	COM NEW	538142308
HTBK	HERITAGE COMM CORP	87,900	$997K	0.0%	—	—	COM	426927109
ASRV	AMERISERV FINL INC	261,771	$995K	0.0%	—	—	COM	03074A102
—	CONCERT PHARMACEUTICALS INC	148,200	$993K	0.0%	—	—	COM	206022105
DKS	DICKS SPORTING GOODS INC	9,490	$993K	0.0%	—	—	COM	253393102
HOFT	HOOKER FURNISHINGS CORPORATI	73,460	$991K	0.0%	—	—	COM	439038100
—	COMSCORE INC	592,600	$978K	0.0%	—	—	COM	20564W105
WHG	WESTWOOD HLDGS GROUP INC	101,516	$978K	0.0%	—	—	COM	961765104
—	GLATFELTER CORPORATION	312,400	$972K	0.0%	—	—	COM	377320106
JEF	JEFFERIES FINL GROUP INC	32,800	$968K	0.0%	—	—	COM	47233W109
PKOH	PARK-OHIO HLDGS CORP	85,431	$966K	0.0%	—	—	COM	700666100
—	APOLLO ENDOSURGERY INC	175,200	$965K	0.0%	—	—	COM	03767D108
POWL	POWELL INDS INC	45,000	$949K	0.0%	—	—	COM	739128106
MTEX	MANNATECH INC	45,488	$946K	0.0%	—	—	COM NEW	563771203
RMAX	RE MAX HLDGS INC	50,000	$946K	0.0%	—	—	CL A	75524W108
ORRF	ORRSTOWN FINL SVCS INC	39,100	$935K	0.0%	—	—	COM	687380105
EML	EASTERN CO	53,805	$934K	0.0%	—	—	COM	276317104
EPM	EVOLUTION PETE CORP	134,217	$934K	0.0%	—	—	COM	30049A107
HURC	HURCO CO	41,332	$929K	0.0%	—	—	COM	447324104
MX	MAGNACHIP SEMICONDUCTOR CORP	90,000	$922K	0.0%	—	—	COM	55933J203
LCUT	LIFETIME BRANDS INC	135,099	$915K	0.0%	—	—	COM	53222Q103
NBN	NORTHEAST BK LEWISTON ME	24,585	$902K	0.0%	—	—	COM	66405S100
GEOS	GEOSPACE TECHNOLOGIES CORP	203,300	$897K	0.0%	—	—	COM	37364X109
NTIP	NETWORK-1 TECHNOLOGIES INC	398,300	$896K	0.0%	—	—	COM	64121N109
GEF	GREIF INC	15,000	$894K	0.0%	—	—	CL A	397624107
—	AGROFRESH SOLUTIONS INC	593,292	$890K	0.0%	—	—	COM	00856G109
RBBN	RIBBON COMMUNICATIONS INC	398,513	$885K	0.0%	—	—	COM	762544104
—	SCPHARMACEUTICALS INC	132,200	$862K	0.0%	—	—	COM	810648105
MHH	MASTECH DIGITAL INC	58,350	$862K	0.0%	—	—	COM	57633B100
LARK	LANDMARK BANCORP INC	33,578	$859K	0.0%	—	—	COM	51504L107
BGSF	BGSF INC	76,800	$853K	0.0%	—	—	COM	05601C105
FCBC	FIRST CMNTY BANKSHARES INC V	26,579	$851K	0.0%	—	—	COM	31983A103
DAKT	DAKTRONICS INC	313,355	$849K	0.0%	—	—	COM	234264109
—	ATLASSIAN CORP PLC	4,000	$842K	0.0%	—	—	CL A	G06242104
ABOS	ACUMEN PHARMACEUTICALS INC	83,600	$839K	0.0%	—	—	COM	00509G209
FXNC	FIRST NATL CORP	54,800	$838K	0.0%	—	—	COM	32106V107
—	SYNCHRONOSS TECHNOLOGIES INC	734,300	$837K	0.0%	—	—	COM	87157B103
SFNC	SIMMONS 1ST NATL CORP	38,163	$832K	0.0%	—	—	CL A $1 PAR	828730200
ULH	UNIVERSAL LOGISTICS HLDGS IN	26,208	$831K	0.0%	—	—	COM	91388P105
JILL	J JILL INC	49,952	$830K	0.0%	—	—	COM	46620W201
IRIX	IRIDEX CORP	344,400	$830K	0.0%	—	—	COM	462684101
—	EXTERRAN CORP	197,800	$823K	0.0%	—	—	COM	30227H106
SSBI	SUMMIT ST BK SANTA ROSA CALI	56,695	$823K	0.0%	—	—	COM	866264203
SFBC	SOUND FINL BANCORP INC	20,200	$819K	0.0%	—	—	COM	83607A100
LEGH	LEGACY HOUSING CORP	47,500	$815K	0.0%	—	—	COM	52472M101
PPIH	PERMA-PIPE INTL HLDGS INC	85,600	$809K	0.0%	—	—	COM	714167103
BDL	FLANIGANS ENTERPRISES INC	31,255	$798K	0.0%	—	—	COM	338517105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	92,200	$796K	0.0%	—	—	COM	45769N105
FET	FORUM ENERGY TECHNOLOGIES IN	37,300	$792K	0.0%	—	—	COM	34984V209
RNGR	RANGER ENERGY SVCS INC	79,800	$780K	0.0%	—	—	COM CL A	75282U104
RDNW	RUMBLEON INC	46,000	$778K	0.0%	—	—	COM CL B	781386305
AP	AMPCO-PITTSBURG CORP	210,632	$775K	0.0%	—	—	COM	032037103
—	RANDOLPH BANCORP INC	28,600	$771K	0.0%	—	—	COM	752378109
—	STARRETT L S CO	87,311	$771K	0.0%	—	—	CL A	855668109
—	PROFESSIONAL HLDG CORP	29,500	$765K	0.0%	—	—	CL A COM	743139107
BX	BLACKSTONE INC	9,100	$762K	0.0%	—	—	COM	09260D107
SAMG	SILVERCREST ASSET MGMT GROUP	46,621	$762K	0.0%	—	—	CL A	828359109
NCSM	NCS MULTISTAGE HLDGS INC	34,890	$759K	0.0%	—	—	COM NEW	628877201
STRR	HUDSON GLOBAL INC	22,580	$759K	0.0%	—	—	COM NEW	443787205
CIX	COMPX INTL INC	46,700	$758K	0.0%	—	—	CL A	20563P101
MPAA	MOTORCAR PTS AMER INC	49,700	$756K	0.0%	—	—	COM	620071100
RGCO	RGC RES INC	35,800	$754K	0.0%	—	—	COM	74955L103
—	LOGAN RIDGE FINANCE CORP	43,183	$752K	0.0%	—	—	COM	541098109
NXST	NEXSTAR MEDIA GROUP INC	4,500	$751K	0.0%	—	—	COMMON STOCK	65336K103
—	FLUENT INC	550,300	$743K	0.0%	—	—	COM	34380C102
ASYS	AMTECH SYS INC	86,800	$738K	0.0%	—	—	COM PAR $0.01N	032332504
ELF	E L F BEAUTY INC	19,200	$722K	0.0%	—	—	COM	26856L103
—	MALVERN BANCORP INC	49,800	$716K	0.0%	—	—	COM	561409103
—	ENZO BIOCHEM INC	320,700	$715K	0.0%	—	—	COM	294100102
FCCO	FIRST CMNTY CORP S C	40,800	$714K	0.0%	—	—	COM	319835104
—	TRUECAR INC	472,100	$713K	0.0%	—	—	COM	89785L107
BATL	BATTALION OIL CORP	59,600	$709K	0.0%	—	—	COM	07134L107
—	PHX MINERALS INC	216,230	$701K	0.0%	—	—	CL A	69291A100
—	TESSCO TECHNOLOGIES INC	169,429	$701K	0.0%	—	—	COM	872386107
HBIO	HARVARD BIOSCIENCE INC	273,000	$699K	0.0%	—	—	COM	416906105
TWIN	TWIN DISC INC	60,800	$697K	0.0%	—	—	COM	901476101
FVCB	FVCBANKCORP INC	36,200	$694K	0.0%	—	—	COM	36120Q101
NWFL	NORWOOD FINL CORP	26,112	$694K	0.0%	—	—	COM	669549107
—	GREENHILL & CO INC	116,600	$693K	0.0%	—	—	COM	395259104
—	SATSUMA PHARMACEUTICALS INC	115,300	$692K	0.0%	—	—	COM	80405P107
—	CARROLS RESTAURANT GROUP INC	423,700	$691K	0.0%	—	—	COM	14574X104
CPIX	CUMBERLAND PHARMACEUTICALS I	286,655	$691K	0.0%	—	—	COM	230770109
LMNR	LIMONEIRA CO	52,300	$689K	0.0%	—	—	COM	532746104
FLXS	FLEXSTEEL INDS INC	43,400	$681K	0.0%	—	—	COM	339382103
ARKR	ARK RESTAURANTS CORP	36,500	$679K	0.0%	—	—	COM	040712101
AMS	AMERICAN SHARED HOSPITAL SVC	259,767	$673K	0.0%	—	—	COM	029595105
AREN	THE ARENA GROUP HOLDINGS INC	51,200	$671K	0.0%	—	—	COM	040044109
—	LANDSEA HOMES CORP	139,300	$664K	0.0%	—	—	COM	51509P103
MXCT	MAXCYTE INC	101,200	$658K	0.0%	—	—	COM	57777K106
REX	REX AMERICAN RES CORP	23,550	$658K	0.0%	—	—	COM	761624105
—	BANKFINANCIAL CORP	69,412	$657K	0.0%	—	—	COM	06643P104
CNTY	CENTURY CASINOS INC	100,100	$657K	0.0%	—	—	COM	156492100
ATNM	ACTINIUM PHARMACEUTICALS INC	88,966	$657K	0.0%	—	—	COM	00507W206
OPRT	OPORTUN FINL CORP	149,000	$651K	0.0%	—	—	COM	68376D104
—	PACTIV EVERGREEN INC	74,500	$650K	0.0%	—	—	COM	69526K105
—	SEASPINE HLDGS CORP	114,500	$650K	0.0%	—	—	COM	81255T108
—	LIVEVOX HOLDING INC	220,000	$649K	0.0%	—	—	COM CL A	53838L100
ITIC	INVESTORS TITLE CO NC	4,594	$648K	0.0%	—	—	COM	461804106
FCAP	FIRST CAP INC	25,035	$644K	0.0%	—	—	COM	31942S104
CALX	CALIX INC	10,500	$642K	0.0%	—	—	COM	13100M509
MEC	MAYVILLE ENGR CO INC	97,178	$633K	0.0%	—	—	COM	578605107
GNE	GENIE ENERGY LTD	66,900	$626K	0.0%	—	—	CL B	372284208
AMPY	AMPLIFY ENERGY CORP NEW	94,300	$620K	0.0%	—	—	COM	03212B103
—	CURO GROUP HOLDINGS CORP	154,400	$619K	0.0%	—	—	COM	23131L107
KVHI	KVH INDS INC	67,174	$619K	0.0%	—	—	COM	482738101
AUBN	AUBURN NATL BANCORP	26,874	$619K	0.0%	—	—	COM	050473107
—	CHINA AUTOMOTIVE SYS INC	155,400	$618K	0.0%	—	—	COM	16936R105
NATH	NATHANS FAMOUS INC NEW	9,700	$618K	0.0%	—	—	COM	632347100
—	MESA AIR GROUP INC	373,500	$616K	0.0%	—	—	COM NEW	590479135
GPRE	GREEN PLAINS INC	21,100	$613K	0.0%	—	—	COM	393222104
—	ALLAKOS INC	100,000	$612K	0.0%	—	—	COM	01671P100
FULC	FULCRUM THERAPEUTICS INC	75,000	$607K	0.0%	—	—	COM	359616109
VYGR	VOYAGER THERAPEUTICS INC	101,781	$603K	0.0%	—	—	COM	92915B106
—	BROADWAY FINL CORP DEL	533,523	$603K	0.0%	—	—	COM	111444105
—	PZENA INVT MGMT INC	63,400	$601K	0.0%	—	—	CLASS A	74731Q103
SVRA	SAVARA INC	386,793	$600K	0.0%	—	—	COM	805111101
—	AKOUOS INC	88,241	$597K	0.0%	—	—	COM	00973J101
ELA	ENVELA CORP	117,000	$592K	0.0%	—	—	COM	29402E102
CRD/A	CRAWFORD & CO	102,900	$591K	0.0%	—	—	CL A	224633206
—	PROPHASE LABS INC	51,888	$585K	0.0%	—	—	COM	74345W108
STRS	STRATUS PPTYS INC	25,050	$584K	0.0%	—	—	COM NEW	863167201
—	UNIVERSAL STAINLESS & ALLOY	81,558	$581K	0.0%	—	—	COM	913837100
VNCE	VINCE HLDG CORP	92,463	$578K	0.0%	—	—	COM NEW	92719W207
AAME	ATLANTIC AMERN CORP	201,560	$576K	0.0%	—	—	COM	048209100
—	BM TECHNOLOGIES INC	85,636	$573K	0.0%	—	—	CL A COM	05591L107
ARAY	ACCURAY INC	274,100	$570K	0.0%	—	—	COM	004397105
—	EMCORE CORP	340,973	$569K	0.0%	—	—	COM NEW	290846203
FSFG	FIRST SVGS FINL GROUP INC	24,600	$565K	0.0%	—	—	COM	33621E109
IMMR	IMMERSION CORP	102,700	$564K	0.0%	—	—	COM	452521107
MCBS	METROCITY BANKSHARES INC	28,700	$564K	0.0%	—	—	COM	59165J105
GAMI	GAMCO INVS INC	33,000	$563K	0.0%	—	—	CL A COM	361438104
LFVN	LIFEVANTAGE CORP	150,000	$563K	0.0%	—	—	COM NEW	53222K205
TUSK	MAMMOTH ENERGY SVCS INC	164,600	$561K	0.0%	—	—	COM	56155L108
CECO	CECO ENVIRONMENTAL CORP	63,300	$560K	0.0%	—	—	COM	125141101
MRAM	EVERSPIN TECHNOLOGIES INC	95,750	$554K	0.0%	—	—	COM	30041T104
AMTX	AEMETIS INC	90,000	$551K	0.0%	—	—	COM NEW	00770K202
—	PLAYAGS INC	103,300	$547K	0.0%	—	—	COM	72814N104
—	SOUTHERN STS BANCSHARES INC	20,000	$545K	0.0%	—	—	COM	843878307
NNBR	NN INC	315,600	$540K	0.0%	—	—	COM	629337106
CRWS	CROWN CRAFTS INC	92,700	$536K	0.0%	—	—	COM	228309100
LWAY	LIFEWAY FOODS INC	93,660	$536K	0.0%	—	—	COM	531914109
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$535K	0.0%	—	—	COM	492854104
BRLT	BRILLIANT EARTH GROUP INC	93,300	$535K	0.0%	—	—	CL A COM	109504100
HRTG	HERITAGE INSURANCE HLDGS INC	236,100	$534K	0.0%	—	—	COM	42727J102
—	89BIO INC	92,300	$534K	0.0%	—	—	COM	282559103
—	CHUYS HLDGS INC	23,000	$533K	0.0%	—	—	COM	171604101
RCKY	ROCKY BRANDS INC	26,400	$530K	0.0%	—	—	COM	774515100
STIM	NEURONETICS INC	165,956	$528K	0.0%	—	—	COM	64131A105
—	RENT THE RUNWAY INC	238,500	$525K	0.0%	—	—	COM CL A	76010Y103
RES	RPC INC	75,300	$522K	0.0%	—	—	COM	749660106
—	POTBELLY CORP	113,600	$515K	0.0%	—	—	COM	73754Y100
—	PARTY CITY HOLDCO INC	325,000	$514K	0.0%	—	—	COM	702149105
—	WHOLE EARTH BRANDS INC	132,500	$509K	0.0%	—	—	COM CL A	96684W100
—	ALPINE IMMUNE SCIENCES INC	70,611	$508K	0.0%	—	—	COM	02083G100
SPRY	SILVERBACK THERAPEUTICS INC	96,144	$508K	0.0%	—	—	COM	82835W108
ETON	ETON PHARMACEUTICALS INC	241,462	$507K	0.0%	—	—	COM	29772L108
BWMN	BOWMAN CONSULTING GROUP LTD	34,700	$507K	0.0%	—	—	COM	103002101
—	GULF RES INC	150,940	$503K	0.0%	—	—	COM	40251W408
TELA	TELA BIO INC	59,000	$503K	0.0%	—	—	COM	872381108
APYX	APYX MEDICAL CORPORATION	111,800	$502K	0.0%	—	—	COM	03837C106
IMRX	IMMUNEERING CORP	34,949	$500K	0.0%	—	—	CLASS A COM	45254E107
—	CALAMP CORP	130,000	$499K	0.0%	—	—	COM	128126109
PDLB	PONCE FINANCIAL GROUP INC	54,186	$496K	0.0%	—	—	COMMON STOCK	732344106
LFCR	LANDEC CORP	55,000	$489K	0.0%	—	—	COM	514766104
RBKB	RHINEBECK BANCORP INC	50,000	$488K	0.0%	—	—	COM	762093102
BMRC	BANK MARIN BANCORP	16,247	$487K	0.0%	—	—	COM	063425102
—	AUDACY INC	1,252,225	$483K	0.0%	—	—	CL A	05070N103
XBIT	XBIOTECH INC	133,000	$481K	0.0%	—	—	COM	98400H102
ARMP	ARMATA PHARMACEUTICALS INC	113,682	$480K	0.0%	—	—	COM	04216R102
CMCL	CALEDONIA MNG CORP PLC	48,735	$479K	0.0%	—	—	SHS NEW	G1757E113
—	MATINAS BIOPHARMA HLDGS INC	753,391	$479K	0.0%	—	—	COM	576810105
QRHC	QUEST RESOURCE HLDG CORP	56,500	$477K	0.0%	—	—	COM NEW	74836W203
MLP	MAUI LD & PINEAPPLE INC	51,567	$475K	0.0%	—	—	COM	577345101
—	FIESTA RESTAURANT GROUP INC	74,106	$470K	0.0%	—	—	COM	31660B101
CTO	CTO RLTY GROWTH INC NEW	25,041	$469K	0.0%	—	—	COM	22948Q101
FDMT	4D MOLECULAR THERAPEUTICS IN	57,400	$461K	0.0%	—	—	COM	35104E100
AFBI	AFFINITY BANCSHARES INC	31,500	$460K	0.0%	—	—	COM	00832E103
XERS	XERIS BIOPHARMA HOLDINGS INC	294,451	$459K	0.0%	—	—	COM	98422E103
—	HILL INTL INC	136,458	$453K	0.0%	—	—	COM	431466101
ZYXIQ	ZYNEX INC	49,100	$445K	0.0%	—	—	COM	98986M103
RFIL	RF INDS LTD	77,326	$445K	0.0%	—	—	COM PAR $0.01	749552105
—	CUTERA INC	9,700	$442K	0.0%	—	—	COM	232109108
EEX	EMERALD HOLDING INC	130,000	$439K	0.0%	—	—	COM	29103W104
—	AVEO PHARMACEUTICALS INC	53,000	$436K	0.0%	—	—	COM NEW	053588307
CIZN	CITIZENS HLDG CO MISS	28,470	$436K	0.0%	—	—	COM	174715102
—	MOMENTUS INC	318,500	$436K	0.0%	—	—	COM CL A	60879E101
FARM	FARMER BROS CO	92,800	$435K	0.0%	—	—	COM	307675108
UBCP	UNITED BANCORP INC OHIO	27,000	$434K	0.0%	—	—	COM	909911109
IRMD	IRADIMED CORP	14,400	$433K	0.0%	—	—	COM	46266A109
ZVRA	KEMPHARM INC	68,943	$430K	0.0%	—	—	COM NEW	488445206
CRMD	CORMEDIX INC	151,900	$430K	0.0%	—	—	COM	21900C308
—	AXCELLA HEALTH INC	250,409	$428K	0.0%	—	—	COM	05454B105
—	STONEMOR INC	124,362	$427K	0.0%	—	—	COM	86184W106
PNBK	PATRIOT NATL BANCORP INC	40,500	$426K	0.0%	—	—	COM NEW	70336F203
KLXE	KLX ENERGY SERVICS HOLDNGS I	51,702	$426K	0.0%	—	—	COM NEW	48253L205
APLD	APPLIED BLOCKCHAIN INC	250,000	$425K	0.0%	—	—	COM NEW	038169207
MNOV	MEDICINOVA INC	195,147	$423K	0.0%	—	—	COM NEW	58468P206
—	INTEVAC INC	90,700	$422K	0.0%	—	—	COM	461148108
—	LUMOS PHARMA INC	47,643	$422K	0.0%	—	—	COM	55028X109
GENC	GENCOR INDS INC	46,650	$420K	0.0%	—	—	COM	368678108
ATKR	ATKORE INC	5,400	$420K	0.0%	—	—	COM	047649108
INOD	INNODATA INC	138,355	$418K	0.0%	—	—	COM NEW	457642205
CADL	CANDEL THERAPEUTICS INC	132,700	$417K	0.0%	—	—	COM	137404109
MLSS	MILESTONE SCIENTIFIC INC	526,700	$416K	0.0%	—	—	COM NEW	59935P209
BOTJ	BANK OF THE JAMES FINL GP IN	32,600	$412K	0.0%	—	—	COM	470299108
UUU	UNIVERSAL SEC INSTRS INC	106,600	$411K	0.0%	—	—	COM NEW	913821302
TERN	TERNS PHARMACEUTICALS INC	69,500	$409K	0.0%	—	—	COM	880881107
MEDP	MEDPACE HLDGS INC	2,600	$409K	0.0%	—	—	COM	58506Q109
MTRX	MATRIX SVC CO	98,500	$408K	0.0%	—	—	COM	576853105
—	SOCIETAL CDMO INC	249,600	$407K	0.0%	—	—	COM	75629F109
—	VIRACTA THERAPEUTICS INC	95,000	$406K	0.0%	—	—	COM	92765F108
—	DASEKE INC	74,400	$403K	0.0%	—	—	COM	23753F107
AREC	AMERICAN RES CORP	150,995	$403K	0.0%	—	—	CL A	02927U208
—	BLUE APRON HLDGS INC	69,500	$402K	0.0%	—	—	CL A NEW	09523Q200
—	DIEBOLD NIXDORF INC	164,600	$402K	0.0%	—	—	COM STK	253651103
ARL	AMERICAN RLTY INVS INC	25,197	$401K	0.0%	—	—	COM	029174109
NTIC	NORTHERN TECHNOLOGIES INTL C	30,052	$400K	0.0%	—	—	COM	665809109
YELLQ	YELLOW CORP	78,655	$399K	0.0%	—	—	COM	985510106
LEE	LEE ENTERPRISES INC	22,670	$399K	0.0%	—	—	COM	523768406
HHS	HARTE HANKS INC	35,446	$395K	0.0%	—	—	COM	416196202
—	PARDES BIOSCIENCES INC	212,500	$393K	0.0%	—	—	COM	69945Q105
—	SIGMATRON INTL INC	82,415	$391K	0.0%	—	—	COM	82661L101
LRMR	LARIMAR THERAPEUTICS INC	121,599	$389K	0.0%	—	—	COM	517125100
WDFC	WD 40 CO	2,200	$387K	0.0%	—	—	COM	929236107
LTCH	LATCH INC	405,000	$386K	0.0%	—	—	COM	51818V106
ACCS	ISSUER DIRECT CORP	18,968	$385K	0.0%	—	—	COM NEW	46520M204
—	RIGEL PHARMACEUTICALS INC	325,000	$384K	0.0%	—	—	COM NEW	766559603
—	JOUNCE THERAPEUTICS INC	164,000	$384K	0.0%	—	—	COM	481116101
—	LAKE SHORE BANCORP INC	28,850	$380K	0.0%	—	—	COM	510700107
—	EXPRESS INC	348,500	$380K	0.0%	—	—	COM	30219E103
—	BARNES & NOBLE ED INC	157,300	$378K	0.0%	—	—	COM	06777U101
—	KANDI TECHNOLOGIES GROUP INC	178,554	$377K	0.0%	—	—	COM	483709101
AOUT	AMERICAN OUTDOOR BRANDS INC	42,907	$376K	0.0%	—	—	COM	02875D109
ZIM	ZIM INTEGRATED SHIPPING SERV	16,000	$376K	0.0%	—	—	SHS	M9T951109
—	GATOS SILVER INC	140,000	$375K	0.0%	—	—	COM	368036109
—	ICOSAVAX INC	118,052	$373K	0.0%	—	—	COM	45114M109
UNB	UNION BANKSHARES INC	16,390	$371K	0.0%	—	—	COM	905400107
NOVT	NOVANTA INC	3,200	$370K	0.0%	—	—	COM	67000B104
ARDX	ARDELYX INC	307,000	$365K	0.0%	—	—	COM	039697107
SCYX	SCYNEXIS INC	151,000	$362K	0.0%	—	—	COM NEW	811292200
SNDA	SONIDA SENIOR LIVING INC	22,295	$362K	0.0%	—	—	COM	140475203
RGP	RESOURCES CONNECTION INC	20,000	$361K	0.0%	—	—	COM	76122Q105
APEI	AMERICAN PUB ED INC	39,500	$361K	0.0%	—	—	COM	02913V103
—	GRAPHITE BIO INC	113,500	$360K	0.0%	—	—	COM	38870X104
—	TABULA RASA HEALTHCARE INC	75,000	$360K	0.0%	—	—	COM	873379101
—	CLEARSIDE BIOMEDICAL INC	316,600	$358K	0.0%	—	—	COM	185063104
—	CALIFORNIA BANCORP INC	17,700	$358K	0.0%	—	—	COM	13005U101
OLMA	OLEMA PHARMACEUTICALS INC	129,587	$358K	0.0%	—	—	COM	68062P106
—	INOZYME PHARMA INC	133,400	$358K	0.0%	—	—	COM	45790W108
—	NICHOLAS FINL INC BC	62,800	$357K	0.0%	—	—	COM NEW	65373J209
—	OPTINOSE INC	97,400	$356K	0.0%	—	—	COM	68404V100
—	AIRSPAN NETWORKS HOLDINGS IN	174,600	$353K	0.0%	—	—	COM	00951K104
—	NOODLES & CO	75,000	$353K	0.0%	—	—	COM CL A	65540B105
TCRX	TSCAN THERAPEUTICS INC	115,000	$351K	0.0%	—	—	COM	89854M101
CVRX	CVRX INC	37,295	$348K	0.0%	—	—	COM	126638105
—	INNOVATE CORP	494,366	$346K	0.0%	—	—	COM	45784J105
VT	VANGUARD INTL EQUITY INDEX F	4,380	$345K	0.0%	—	—	TT WRLD ST ETF	922042742
PSNL	PERSONALIS INC	115,500	$343K	0.0%	—	—	COM	71535D106
ESCA	ESCALADE INC	34,508	$343K	0.0%	—	—	COM	296056104
TRT	TRIO TECH INTL	73,700	$342K	0.0%	—	—	COM NEW	896712205
KRO	KRONOS WORLDWIDE INC	36,400	$340K	0.0%	—	—	COM	50105F105
CSPI	CSP INC	47,100	$339K	0.0%	—	—	COM	126389105
—	BLACKSKY TECHNOLOGY INC	225,000	$338K	0.0%	—	—	COM CL A	09263B108
AIOT	POWERFLEET INC	108,900	$335K	0.0%	—	—	COM	73931J109
RRGB	RED ROBIN GOURMET BURGERS IN	49,800	$335K	0.0%	—	—	COM	75689M101
—	IMPEL PHARMACEUTICALS INC	68,300	$333K	0.0%	—	—	COM	45258K109
—	WIRELESS TELECOM GROUP INC	256,258	$333K	0.0%	—	—	COM	976524108
—	VELODYNE LIDAR INC	350,000	$331K	0.0%	—	—	COM	92259F101
LGL	LGL GROUP INC	29,200	$331K	0.0%	—	—	COM	50186A108
—	SUPERIOR INDS INTL INC	109,600	$331K	0.0%	—	—	COM	868168105
SEM	SELECT MED HLDGS CORP	14,900	$329K	0.0%	—	—	COM	81619Q105
—	PIXELWORKS INC	203,500	$328K	0.0%	—	—	COM NEW	72581M305
—	ATHIRA PHARMA INC	110,100	$327K	0.0%	—	—	COM	04746L104
BRID	BRIDGFORD FOODS CORP	23,100	$327K	0.0%	—	—	COM	108763103
—	GALECTO INC	173,100	$327K	0.0%	—	—	COM	36322Q107
—	KULR TECHNOLOGY GROUP INC	255,000	$326K	0.0%	—	—	COM	50125G109
—	IKENA ONCOLOGY INC	91,800	$326K	0.0%	—	—	COM	45175G108
GRTX	GALERA THERAPEUTICS INC	187,000	$325K	0.0%	—	—	COM	36338D108
—	GRITSTONE BIO INC	126,000	$324K	0.0%	—	—	COM	39868T105
ANVS	ANNOVIS BIO INC	23,600	$323K	0.0%	—	—	COM	03615A108
—	HOMOLOGY MEDICINES INC	199,500	$321K	0.0%	—	—	COM	438083107
—	ASTRIA THERAPEUTICS INC	35,000	$316K	0.0%	—	—	COM	04635X102
—	VOR BIOPHARMA INC	79,400	$316K	0.0%	—	—	COM	929033108
—	PARATEK PHARMACEUTICALS INC	122,700	$315K	0.0%	—	—	COM	699374302
OMER	OMEROS CORP	100,000	$315K	0.0%	—	—	COM	682143102
DXLG	DESTINATION XL GROUP INC	58,000	$314K	0.0%	—	—	COM	25065K104
—	SPIRE GLOBAL INC	290,000	$313K	0.0%	—	—	COM CL A	848560108
BCML	BAYCOM CORP	17,813	$313K	0.0%	—	—	COM	07272M107
RVP	RETRACTABLE TECHNOLOGIES INC	158,134	$313K	0.0%	—	—	COM	76129W105
AMSC	AMERICAN SUPERCONDUCTOR CORP	71,200	$312K	0.0%	—	—	SHS NEW	030111207
—	LIGHTNING EMOTORS INC	200,000	$310K	0.0%	—	—	COM	53228T101
—	ASSEMBLY BIOSCIENCES INC	188,200	$309K	0.0%	—	—	COM	045396108
ESQ	ESQUIRE FINL HLDGS INC	8,200	$308K	0.0%	—	—	COM	29667J101
—	PARTS ID INC	204,700	$307K	0.0%	—	—	COM CL A	702141102
BRN	BARNWELL INDS INC	115,030	$304K	0.0%	—	—	COM	068221100
—	CEL-SCI CORP	98,300	$304K	0.0%	—	—	COM PAR NEW	150837607
POWI	POWER INTEGRATIONS INC	4,700	$302K	0.0%	—	—	COM	739276103
TAIT	TAITRON COMPONENTS INC	78,200	$302K	0.0%	—	—	CL A	874028103
—	VERASTEM INC	355,000	$302K	0.0%	—	—	COM	92337C104
—	BEASLEY BROADCAST GROUP INC	279,825	$302K	0.0%	—	—	CL A	074014101
GSIT	GSI TECHNOLOGY INC	105,917	$302K	0.0%	—	—	COM	36241U106
FINW	FINWISE BANCORP	33,292	$301K	0.0%	—	—	COM	31813A109
—	FLOTEK INDS INC DEL	299,700	$300K	0.0%	—	—	COM	343389102
PBYI	PUMA BIOTECHNOLOGY INC	126,100	$299K	0.0%	—	—	COM	74587V107
—	SAFEGUARD SCIENTIFICS INC	80,000	$298K	0.0%	—	—	COM NEW	786449207
STTK	SHATTUCK LABS INC	110,100	$297K	0.0%	—	—	COM	82024L103
INFIQ	INFINITY PHARMACEUTICALS INC	249,000	$296K	0.0%	—	—	COM	45665G303
AIRT	AIR T INC	17,250	$295K	0.0%	—	—	COM	009207101
PAYS	PAYSIGN INC	124,100	$294K	0.0%	—	—	COM	70451A104
MUX	MCEWEN MNG INC	90,000	$293K	0.0%	—	—	COM NEW	58039P305
DHX	DHI GROUP INC	54,300	$292K	0.0%	—	—	COM	23331S100
—	HYDROFARM HLDGS GROUP INC	150,000	$291K	0.0%	—	—	COM	44888K209
SRTS	SENSUS HEALTHCARE INC	23,100	$289K	0.0%	—	—	COM	81728J109
KLIC	KULICKE & SOFFA INDS INC	7,500	$289K	0.0%	—	—	COM	501242101
CPS	COOPER STD HLDGS INC	49,500	$289K	0.0%	—	—	COM	21676P103
RDW	REDWIRE CORPORATION	121,000	$288K	0.0%	—	—	COM	75776W103
—	PRECISION BIOSCIENCES INC	221,500	$288K	0.0%	—	—	COM	74019P108
—	IMARA INC	126,500	$288K	0.0%	—	—	COM	45249V107
—	WILLIAMS INDL SVCS GROUP INC	194,500	$288K	0.0%	—	—	COM	96951A104
IMUX	IMMUNIC INC	90,800	$287K	0.0%	—	—	COM	4525EP101
IDN	INTELLICHECK INC	113,300	$286K	0.0%	—	—	COM NEW	45817G201
—	LYRA THERAPEUTICS INC	56,900	$285K	0.0%	—	—	COM	55234L105
—	AVID BIOSERVICES INC	14,900	$285K	0.0%	—	—	COM	05368M106
—	ADVERUM BIOTECHNOLOGIES INC	299,000	$284K	0.0%	—	—	COM	00773U108
CPHC	CANTERBURY PK HLDG CORP	12,689	$283K	0.0%	—	—	COM	13811E101
CULP	CULP INC	64,900	$283K	0.0%	—	—	COM	230215105
LUCD	LUCID DIAGNOSTICS INC	185,000	$283K	0.0%	—	—	COM	54948X109
GIFI	GULF IS FABRICATION INC	67,148	$280K	0.0%	—	—	COM	402307102
—	HALLMARK FINL SVCS INC	265,600	$279K	0.0%	—	—	COM NEW	40624Q203
OMCL	OMNICELL COM	3,200	$278K	0.0%	—	—	COM	68213N109
SGRP	SPAR GROUP INC	191,437	$278K	0.0%	—	—	COM	784933103
—	PATRIOT TRANSN HLDG INC	34,871	$274K	0.0%	—	—	COM	70338W105
LCTX	LINEAGE CELL THERAPEUTICS IN	241,666	$273K	0.0%	—	—	COM	53566P109
RAIL	FREIGHTCAR AMER INC	73,000	$272K	0.0%	—	—	COM	357023100
—	BOXED INC	292,500	$270K	0.0%	—	—	COM	103174108
TSHA	TAYSHA GENE THERAPIES INC	139,869	$270K	0.0%	—	—	COM SHS	877619106
—	HOOKIPA PHARMA INC	200,800	$269K	0.0%	—	—	COM	43906K100
SYY	SYSCO CORP	3,800	$269K	0.0%	—	—	COM	871829107
EVER	EVERQUOTE INC	39,500	$269K	0.0%	—	—	COM CL A	30041R108
AAMI	BRIGHTSPHERE INVT GROUP INC	18,000	$268K	0.0%	—	—	COM	10948W103
PJT	PJT PARTNERS INC	4,000	$267K	0.0%	—	—	COM CL A	69343T107
—	LEAP THERAPEUTICS INC	298,301	$263K	0.0%	—	—	COM	52187K101
NTWK	NETSOL TECHNOLOGIES INC	83,200	$261K	0.0%	—	—	COM PAR $.001	64115A402
IOBT	IO BIOTECH INC	95,900	$260K	0.0%	—	—	COM	449778109
—	LONGBOARD PHARMACEUTICALS IN	70,000	$260K	0.0%	—	—	COM	54300N103
—	MACATAWA BK CORP	28,000	$259K	0.0%	—	—	COM	554225102
FEIM	FREQUENCY ELECTRS INC	45,000	$259K	0.0%	—	—	COM	358010106
—	PRAXIS PRECISION MEDICINES I	113,600	$258K	0.0%	—	—	COM	74006W108
GROW	U S GLOBAL INVS INC	89,753	$258K	0.0%	—	—	CL A	902952100
CVR	CHICAGO RIVET & MACH CO	10,000	$258K	0.0%	—	—	COM	168088102
CTMX	CYTOMX THERAPEUTICS INC	176,000	$255K	0.0%	—	—	COM	23284F105
TMO	THERMO FISHER SCIENTIFIC INC	500	$254K	0.0%	—	—	COM	883556102
—	SENSEI BIOTHERAPEUTICS INC	162,900	$252K	0.0%	—	—	COM	81728A108
FORM	FORMFACTOR INC	10,000	$251K	0.0%	—	—	COM	346375108
ABBV	ABBVIE INC	1,859	$249K	0.0%	—	—	COM	00287Y109
ESPR	ESPERION THERAPEUTICS INC NE	37,000	$248K	0.0%	—	—	COM	29664W105
TRVI	TREVI THERAPEUTICS INC	159,300	$245K	0.0%	—	—	COM	89532M101
PRLD	PRELUDE THERAPEUTICS INC	36,949	$244K	0.0%	—	—	COM	74065P101
ATLO	AMES NATL CORP	10,808	$240K	0.0%	—	—	COM	031001100
CDZI	CADIZ INC	125,900	$239K	0.0%	—	—	COM NEW	127537207
—	AVAYA HLDGS CORP	150,000	$239K	0.0%	—	—	COM	05351X101
GTIM	GOOD TIMES RESTAURANTS INC	110,300	$239K	0.0%	—	—	COM NEW	382140879
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	34,646	$238K	0.0%	—	—	CL A	16842Q100
—	TFF PHARMACEUTICALS INC	58,700	$238K	0.0%	—	—	COM	87241J104
—	TCR2 THERAPEUTICS INC	131,810	$237K	0.0%	—	—	COM	87808K106
PYXS	PYXIS ONCOLOGY INC	120,295	$237K	0.0%	—	—	COMMON STOCK	747324101
NECB	NORTHEAST CMNTY BANCORP INC	19,100	$237K	0.0%	—	—	COM	664121100
EQ	EQUILLIUM INC	106,200	$236K	0.0%	—	—	COM	29446K106
MXC	MEXCO ENERGY CORP	14,568	$236K	0.0%	—	—	COM	592770101
—	CYTEIR THERAPEUTICS INC	119,584	$230K	0.0%	—	—	COM	23284P103
RMCF	ROCKY MTN CHOCOLATE FACTORY	38,100	$229K	0.0%	—	—	COM	77467X101
—	KALEYRA INC	235,900	$229K	0.0%	—	—	COM	483379103
—	ISOPLEXIS CORP	132,464	$228K	0.0%	—	—	COM	465005106
MYO	MYOMO INC	140,510	$228K	0.0%	—	—	COM NEW	62857J201
—	QUANTUM CORP	210,000	$227K	0.0%	—	—	COM NEW	747906501
KINS	KINGSTONE COS INC	85,500	$227K	0.0%	—	—	COM	496719105
DXYN	DIXIE GROUP INC	210,200	$227K	0.0%	—	—	CL A	255519100
—	CHARAH SOLUTIONS INC	122,700	$225K	0.0%	—	—	COM	15957P105
HBB	HAMILTON BEACH BRANDS HLDG C	19,300	$225K	0.0%	—	—	COM CL A	40701T104
—	OYSTER PT PHARMA INC	40,000	$225K	0.0%	—	—	COM	69242L106
—	SUNLINK HEALTH SYS INC	232,800	$223K	0.0%	—	—	COM	86737U102
ESP	ESPEY MFG & ELECTRS CORP	16,108	$222K	0.0%	—	—	COM	296650104
—	SERVOTRONICS INC	19,653	$221K	0.0%	—	—	COM	817732100
XLO	XILIO THERAPEUTICS INC	76,081	$221K	0.0%	—	—	COM	98422T100
RPID	RAPID MICRO BIOSYSTEMS INC	68,500	$221K	0.0%	—	—	CLASS A COM	75340L104
—	SUNSHINE BIOPHARMA INC	286,100	$221K	0.0%	—	—	COM NEW	867781403
—	EVELO BIOSCIENCES INC	105,300	$220K	0.0%	—	—	COM	299734103
IRBTQ	IROBOT CORP	3,900	$220K	0.0%	—	—	COM	462726100
—	SYNLOGIC INC	230,000	$219K	0.0%	—	—	COM	87166L100
ICMB	INVESTCORP CR MGMT BDC INC	59,988	$215K	0.0%	—	—	COM	46090R104
APT	ALPHA PRO TECH LTD	52,900	$214K	0.0%	—	—	COM	020772109
—	DECIBEL THERAPEUTICS INC	61,982	$214K	0.0%	—	—	COM	24343R106
EDUC	EDUCATIONAL DEV CORP	88,700	$214K	0.0%	—	—	COM	281479105
BDTX	BLACK DIAMOND THERAPEUTICS I	125,000	$211K	0.0%	—	—	COM	09203E105
—	BIORA THERAPEUTICS INC	432,000	$209K	0.0%	—	—	COM	74319F107
GEG	GREAT ELM GROUP INC	104,597	$209K	0.0%	—	—	COM NEW	39037G109
—	TEAM INC	195,800	$208K	0.0%	—	—	COM	878155100
VWOB	VANGUARD WHITEHALL FDS	3,613	$208K	0.0%	—	—	EM MK GOV BD ETF	921946885
—	MAGENTA THERAPEUTICS INC	147,200	$208K	0.0%	—	—	COM	55910K108
AAOI	APPLIED OPTOELECTRONICS INC	76,500	$208K	0.0%	—	—	COM	03823U102
ORIC	ORIC PHARMACEUTICALS INC	64,700	$207K	0.0%	—	—	COM	68622P109
—	BK TECHNOLOGIES CORPORATION	85,717	$207K	0.0%	—	—	COM	05587G104
—	TREAN INS GROUP INC	60,600	$206K	0.0%	—	—	COM	89457R101
PED	PEDEVCO CORP	204,200	$206K	0.0%	—	—	COM PAR	70532Y303
—	PASSAGE BIO INC	163,100	$204K	0.0%	—	—	COM	702712100
—	GUARANTY BANCSHARES INC TEX	5,866	$203K	0.0%	—	—	COM	400764106
SSSS	SURO CAPITAL CORP	50,819	$197K	0.0%	—	—	COM NEW	86887Q109
LDI	LOANDEPOT INC	149,200	$197K	0.0%	—	—	COM CL A	53946R106
—	KRONOS BIO INC	58,610	$196K	0.0%	—	—	COM	50107A104
—	MEGA MATRIX CORP	115,500	$195K	0.0%	—	—	COM	007737109
—	CODEX DNA INC	117,000	$194K	0.0%	—	—	COM	192003101
PKE	PARK AEROSPACE CORP	17,400	$192K	0.0%	—	—	COM	70014A104
—	LIPOCINE INC NEW	425,664	$192K	0.0%	—	—	COM	53630X104
—	KATAPULT HOLDINGS INC	200,400	$192K	0.0%	—	—	COM	485859102
—	SURFACE ONCOLOGY INC	182,500	$190K	0.0%	—	—	COM	86877M209
TARA	PROTARA THERAPEUTICS INC	64,000	$189K	0.0%	—	—	COM STK	74365U107
HOWL	WEREWOLF THERAPEUTICS INC	41,711	$188K	0.0%	—	—	COM	95075A107
—	SECUREWORKS CORP	23,180	$187K	0.0%	—	—	CL A	81374A105
VIRC	VIRCO MFG CO	43,400	$185K	0.0%	—	—	COM	927651109
—	KNIGHTSCOPE INC	75,000	$182K	0.0%	—	—	CLASS A COM	49907V102
—	CURIS INC	256,700	$180K	0.0%	—	—	COM NEW	231269200
ELUT	AZIYO BIOLOGICS INC	24,900	$179K	0.0%	—	—	CL A COM	05479K106
WYY	WIDEPOINT CORP	84,228	$179K	0.0%	—	—	COMMON	967590209
—	IRONNET INC	258,000	$178K	0.0%	—	—	COM	46323Q105
LAB	STANDARD BIOTOOLS INC	162,000	$178K	0.0%	—	—	COM	34385P108
CLYM	ELIEM THERAPEUTICS INC	55,223	$178K	0.0%	—	—	COM	28658R106
MCHX	MARCHEX INC	104,600	$176K	0.0%	—	—	CL B	56624R108
—	NIGHTHAWK BIOSCIENCES INC	100,000	$173K	0.0%	—	—	COM	42237K409
GHM	GRAHAM CORP	19,700	$173K	0.0%	—	—	COM	384556106
VNRX	VOLITIONRX LTD	126,100	$171K	0.0%	—	—	COM	928661107
BCAB	BIOATLA INC	22,000	$169K	0.0%	—	—	COM	09077B104
—	CINEDIGM CORP	424,500	$168K	0.0%	—	—	COM NEW CL A	172406209
—	BOLT BIOTHERAPEUTICS INC	113,200	$168K	0.0%	—	—	COM	097702104
FSI	FLEXIBLE SOLUTIONS INTL INC	101,007	$167K	0.0%	—	—	COM	33938T104
AQST	AQUESTIVE THERAPEUTICS INC	142,956	$167K	0.0%	—	—	COM	03843E104
—	HCW BIOLOGICS INC	72,600	$166K	0.0%	—	—	COM	40423R105
—	INDEPENDENCE CONTRACT DRILLI	55,000	$165K	0.0%	—	—	COM	453415606
—	LIBERTY TRIPADVISOR HLDGS IN	150,000	$164K	0.0%	—	—	COM SER A	531465102
NNVC	NANOVIRICIDES INC	94,039	$163K	0.0%	—	—	COM	630087302
—	BALLANTYNE STRONG INC	78,900	$163K	0.0%	—	—	COM	058516105
—	MINERVA SURGICAL INC	202,200	$161K	0.0%	—	—	COM	60343F106
—	ANGION BIOMEDICA CORP	175,000	$161K	0.0%	—	—	COM	03476J107
—	FREQUENCY THERAPEUTICS INC	88,700	$159K	0.0%	—	—	COM	35803L108
CBAN	COLONY BANKCORP INC	12,150	$158K	0.0%	—	—	COM	19623P101
—	ATRECA INC	100,000	$157K	0.0%	—	—	CL A COM	04965G109
—	HORIZON GLOBAL CORP	127,800	$157K	0.0%	—	—	COM	44052W104
SYPR	SYPRIS SOLUTIONS INC	84,404	$157K	0.0%	—	—	COM	871655106
MGYR	MAGYAR BANCORP INC	12,579	$156K	0.0%	—	—	COM	55977T208
—	VAPOTHERM INC	99,500	$156K	0.0%	—	—	COM	922107107
TALK	TALKSPACE INC	150,000	$155K	0.0%	—	—	COM	87427V103
—	STEEL CONNECT INC	112,845	$155K	0.0%	—	—	COM	858098106
BLFY	BLUE FOUNDRY BANCORP	13,800	$154K	0.0%	—	—	COM	09549B104
—	EMAGIN CORP	261,300	$154K	0.0%	—	—	COM NEW	29076N206
UG	UNITED GUARDIAN INC	13,466	$153K	0.0%	—	—	COM	910571108
—	ELEVATION ONCOLOGY INC	134,500	$152K	0.0%	—	—	COM	28623U101
ZVIA	ZEVIA PBC	35,000	$151K	0.0%	—	—	CL A	98955K104
TBHC	KIRKLANDS INC	50,000	$151K	0.0%	—	—	COM	497498105
—	RENEO PHARMACEUTICALS INC	45,000	$151K	0.0%	—	—	COM	75974E103
—	ONCOCYTE CORP	205,300	$150K	0.0%	—	—	COM	68235C107
—	OWLET INC	140,200	$150K	0.0%	—	—	COM CL A	69120X107
SQZB	SQZ BIOTECHNOLOGIES CO	65,800	$150K	0.0%	—	—	COM	78472W104
—	NEXTCURE INC	54,700	$150K	0.0%	—	—	COM	65343E108
EXPI	EXP WORLD HLDGS INC	13,400	$150K	0.0%	—	—	COM	30212W100
NERV	MINERVA NEUROSCIENCES INC	16,148	$149K	0.0%	—	—	COM NEW	603380205
—	IN8BIO INC	74,000	$149K	0.0%	—	—	COM	45674E109
OPTT	OCEAN PWR TECHNOLOGIES INC	180,000	$148K	0.0%	—	—	COM NEW	674870506
CABA	CABALETTA BIO INC	225,951	$147K	0.0%	—	—	COM	12674W109
VAXX	VAXXINITY INC	74,400	$147K	0.0%	—	—	COM CL A	92244V104
—	SONENDO INC	136,500	$146K	0.0%	—	—	COM	835431107
QNCX	QUINCE THERAPEUTICS INC	110,000	$146K	0.0%	—	—	COM	22053A107
TZOO	TRAVELZOO	32,643	$145K	0.0%	—	—	COM NEW	89421Q205
—	INVACARE CORP	185,496	$145K	0.0%	—	—	COM	461203101
—	NATIONAL CINEMEDIA INC	222,000	$145K	0.0%	—	—	COM	635309107
AWRE	AWARE INC MASS	80,679	$144K	0.0%	—	—	COM	05453N100
HYPR	HYPERFINE INC	175,000	$142K	0.0%	—	—	COM CL A	44916K106
WWR	WESTWATER RES INC	123,700	$141K	0.0%	—	—	COM NEW	961684206
KTCC	KEY TRONIC CORP	34,800	$141K	0.0%	—	—	COM	493144109
—	SPLASH BEVERAGE GROUP INC	102,300	$140K	0.0%	—	—	COM NEW	84862C203
PLX	PROTALIX BIOTHERAPEUTICS INC	133,790	$139K	0.0%	—	—	COM	74365A309
TDUP	THREDUP INC	75,000	$138K	0.0%	—	—	CL A	88556E102
—	SOLID BIOSCIENCES INC	295,300	$138K	0.0%	—	—	COM	83422E105
BLZE	BACKBLAZE INC	27,500	$137K	0.0%	—	—	COM CL A	05637B105
STXS	STEREOTAXIS INC	76,200	$137K	0.0%	—	—	COM NEW	85916J409
—	PIERIS PHARMACEUTICALS INC	116,500	$134K	0.0%	—	—	COM	720795103
DYN	DYNE THERAPEUTICS INC	10,400	$132K	0.0%	—	—	COM	26818M108
—	LUCIRA HEALTH INC	124,700	$132K	0.0%	—	—	COM	54948U105
—	DRIVE SHACK INC	210,500	$131K	0.0%	—	—	COM	262077100
GANX	GAIN THERAPEUTICS INC	40,000	$130K	0.0%	—	—	COM	36269B105
CRVS	CORVUS PHARMACEUTICALS INC	159,300	$130K	0.0%	—	—	COM	221015100
XGN	EXAGEN INC	47,300	$128K	0.0%	—	—	COM	30068X103
—	MERRIMACK PHARMACEUTICALS IN	34,200	$128K	0.0%	—	—	COM NEW	590328209
—	GREENIDGE GENERATION HLDGS I	63,800	$128K	0.0%	—	—	CLASS A COM	39531G100
SMIT	SCHMITT INDS INC ORE	61,502	$127K	0.0%	—	—	COM NEW	806870200
—	BIODESIX INC	100,000	$127K	0.0%	—	—	COM	09075X108
CVGI	COMMERCIAL VEH GROUP INC	28,300	$127K	0.0%	—	—	COM	202608105
—	RENOVACOR INC	49,900	$126K	0.0%	—	—	COM	75989E106
CGTX	COGNITION THERAPEUTICS INC	66,200	$126K	0.0%	—	—	COM	19243B102
—	INUVO INC	306,000	$125K	0.0%	—	—	COM NEW	46122W204
—	GEMINI THERAPEUTICS INC	75,000	$123K	0.0%	—	—	COM	36870G105
—	MUSTANG BIO INC	262,800	$123K	0.0%	—	—	COM	62818Q104
GAIA	GAIA INC NEW	50,800	$123K	0.0%	—	—	CL A	36269P104
INFU	INFUSYSTEM HLDGS INC	17,600	$123K	0.0%	—	—	COM	45685K102
CRD/B	CRAWFORD & CO	23,201	$122K	0.0%	—	—	CL B	224633107
—	SUPERIOR DRILLING PRODS INC	180,900	$121K	0.0%	—	—	COM	868153107
—	LOYALTY VENTURES INC	100,000	$121K	0.0%	—	—	COMMON STOCK	54911Q107
—	POLISHED COM INC	230,000	$120K	0.0%	—	—	COM	28252C109
TACT	TRANSACT TECHNOLOGIES INC	33,000	$120K	0.0%	—	—	COM	892918103
SIF	SIFCO INDS INC	39,024	$120K	0.0%	—	—	COM	826546103
TPHS	TRINITY PL HLDGS INC	135,900	$120K	0.0%	—	—	COM	89656D101
NPCE	NEUROPACE INC	31,648	$119K	0.0%	—	—	COM	641288105
UBFO	UNITED SEC BANCSHARES CALIF	18,100	$118K	0.0%	—	—	COM	911460103
WBD	WARNER BROS DISCOVERY INC	10,181	$117K	0.0%	—	—	COM SER A	934423104
—	GOLDEN MINERALS CO	450,000	$116K	0.0%	—	—	COM	381119106
KFFB	KENTUCKY FIRST FED BANCORP	16,000	$115K	0.0%	—	—	COM	491292108
—	CHARLES & COLVARD LTD	118,885	$115K	0.0%	—	—	COM	159765106
LFMD	LIFEMD INC	57,800	$114K	0.0%	—	—	COM	53216B104
—	NRX PHARMACEUTICALS INC	153,700	$114K	0.0%	—	—	COM	629444100
HNNA	HENNESSY ADVISORS INC	13,000	$113K	0.0%	—	—	COM	425885100
—	LIONS GATE ENTMNT CORP	15,000	$111K	0.0%	—	—	CL A VTG	535919401
—	STAR EQUITY HOLDINGS INC	110,390	$110K	0.0%	—	—	COM	85513Q103
—	FINCH THERAPEUTICS GROUP INC	64,267	$107K	0.0%	—	—	COM	31773D101
JRSH	JERASH HLDGS US INC	24,900	$106K	0.0%	—	—	COM	47632P101
—	SESEN BIO INC	250,000	$106K	0.0%	—	—	COM	817763105
SMMT	SUMMIT THERAPEUTICS INC	89,100	$106K	0.0%	—	—	COM	86627T108
—	INSEEGO CORP	50,000	$104K	0.0%	—	—	COM	45782B104
—	BIOCEPT INC	109,436	$101K	0.0%	—	—	COM	09072V501
—	BETTER CHOICE CO INC	126,700	$101K	0.0%	—	—	COM	08771Y303
—	APPLIED THERAPEUTICS INC	108,800	$101K	0.0%	—	—	COM	03828A101
XPL	SOLITARIO ZINC CORP	205,000	$101K	0.0%	—	—	COM	8342EP107
EVKG	EVER-GLORY INTL GROUP INC	116,500	$101K	0.0%	—	—	COM NEW	299766204
—	AVROBIO INC	156,000	$100K	0.0%	—	—	COM	05455M100
TXMD	THERAPEUTICSMD INC	15,000	$100K	0.0%	—	—	COM NEW	88338N206
—	BURGERFI INTERNATIONAL INC	38,588	$100K	0.0%	—	—	COM	12122L101
—	CYCLERION THERAPEUTICS INC	115,000	$99,000	0.0%	—	—	COM	23255M105
SRAX	SRAX INC	57,100	$98,000	0.0%	—	—	CL A	78472M106
—	ARCA BIOPHARMA INC	46,948	$97,000	0.0%	—	—	COM	00211Y506
—	APPLIED MOLECULAR TRANS INC	100,000	$97,000	0.0%	—	—	COM	03824M109
—	LANDOS BIOPHARMA INC	149,000	$97,000	0.0%	—	—	COM	515069102
—	HOUSTON AMERN ENERGY CORP	28,000	$97,000	0.0%	—	—	COM	44183U209
—	SHAPEWAYS HOLDINGS INC	153,289	$96,000	0.0%	—	—	COMMON STOCK	81947T102
—	COMSTOCK INC	229,000	$96,000	0.0%	—	—	COM NEW	205750300
OCC	OPTICAL CABLE CORP	27,600	$95,000	0.0%	—	—	COM NEW	683827208
—	PALATIN TECHNOLOGIES INC	16,124	$95,000	0.0%	—	—	COM NEW	696077502
—	OTONOMY INC	323,500	$95,000	0.0%	—	—	COM	68906L105
ZDGE	ZEDGE INC	40,380	$95,000	0.0%	—	—	CL B	98923T104
—	AGEX THERAPEUTICS INC	169,770	$95,000	0.0%	—	—	COM	00848H108
—	XCEL BRANDS INC	99,200	$95,000	0.0%	—	—	COM NEW	98400M101
AWX	AVALON HLDGS CORP	35,500	$94,000	0.0%	—	—	CL A	05343P109
—	EYENOVIA INC	47,900	$94,000	0.0%	—	—	COM	30234E104
RFL	RAFAEL HLDGS INC	51,656	$93,000	0.0%	—	—	COM CL B	75062E106
—	EMBARK TECHNOLOGY INC	12,500	$93,000	0.0%	—	—	COM NEW	29079J202
—	AGEAGLE AERIAL SYS INC NEW	200,000	$93,000	0.0%	—	—	COM	00848K101
—	ALIMERA SCIENCES INC	18,300	$93,000	0.0%	—	—	COM NEW	016259202
—	MARKER THERAPEUTICS INC	249,216	$92,000	0.0%	—	—	COM	57055L107
—	VENUS CONCEPT INC	208,644	$92,000	0.0%	—	—	COM	92332W105
FUSB	FIRST US BANCSHARES INC	11,468	$91,000	0.0%	—	—	COM	33744V103
—	MOLECULAR TEMPLATES INC	118,700	$89,000	0.0%	—	—	COM	608550109
—	VIRNETX HLDG CORP	76,300	$89,000	0.0%	—	—	COM	92823T108
—	DIFFUSION PHARMACEUTICALS IN	16,565	$89,000	0.0%	—	—	COM NEW	253748404
—	CIDARA THERAPEUTICS INC	140,000	$88,000	0.0%	—	—	COM	171757107
—	AIM IMMUNOTECH INC	151,000	$88,000	0.0%	—	—	COM	00901B105
—	SURGALIGN HOLDINGS INC	25,156	$88,000	0.0%	—	—	COM NEW	86882C204
—	ALIGOS THERAPEUTICS INC	79,000	$87,000	0.0%	—	—	COM	01626L105
—	GLYCOMIMETICS INC	155,400	$86,000	0.0%	—	—	COM	38000Q102
USIO	USIO INC	66,400	$86,000	0.0%	—	—	COM	917313108
EARN	ELLINGTON RESIDENTIAL MTG RE	13,800	$85,000	0.0%	—	—	COM SHS BEN INT	288578107
—	ZYNERBA PHARMACEUTICALS INC	115,900	$85,000	0.0%	—	—	COM	98986X109
—	REALNETWORKS INC	121,900	$85,000	0.0%	—	—	COM NEW	75605L708
JVA	COFFEE HLDG CO INC	33,000	$83,000	0.0%	—	—	COM	192176105
—	SPRUCE BIOSCIENCES INC	60,000	$82,000	0.0%	—	—	COM	85209E109
—	NAUTILUS INC	50,000	$82,000	0.0%	—	—	COM	63910B102
—	AYALA PHARMACEUTICALS INC	81,900	$82,000	0.0%	—	—	COM	05465V108
XTNT	XTANT MED HLDGS INC	114,500	$82,000	0.0%	—	—	COM NEW	98420P308
—	PLURI INC	102,600	$80,000	0.0%	—	—	COM	72942G104
GLSHQ	GELESIS HLDGS INC	74,300	$80,000	0.0%	—	—	COM	36850R204
WVVI	WILLAMETTE VY VINEYARD INC	13,000	$80,000	0.0%	—	—	COM	969136100
—	MIND TECHNOLOGY INC	123,315	$79,000	0.0%	—	—	COM	602566101
—	TAKUNG ART LTD	76,000	$79,000	0.0%	—	—	COM NEW	87407Q207
—	LANNET INC	173,200	$78,000	0.0%	—	—	COM	516012101
—	MARIN SOFTWARE INC	60,000	$77,000	0.0%	—	—	COM NEW	56804T205
—	SIGILON THERAPEUTICS INC	150,000	$76,000	0.0%	—	—	COM	82657L107
—	FAST RADIUS INC	190,000	$76,000	0.0%	—	—	CLASS A COM	31187R100
—	IMEDIA BRANDS INC	113,617	$73,000	0.0%	—	—	COM CL A	452465206
—	ALERISLIFE INC	77,100	$73,000	0.0%	—	—	COM NEW	33832D205
—	SIENTRA INC	113,000	$72,000	0.0%	—	—	COM	82621J105
—	VERRICA PHARMACEUTICALS INC	24,550	$72,000	0.0%	—	—	COM	92511W108
UAMY	UNITED STATES ANTIMONY CORP	195,500	$72,000	0.0%	—	—	COM	911549103
—	LEAFLY HOLDINGS INC	103,900	$71,000	0.0%	—	—	COM	52178J105
AFIB	ACUTUS MED INC	79,500	$70,000	0.0%	—	—	COM	005111109
FINV	FINVOLUTION GROUP	16,200	$69,000	0.0%	—	—	SPONSORED ADS	31810T101
PRHI	CONIFER HLDGS INC	43,000	$69,000	0.0%	—	—	COM	20731J102
—	NANTHEALTH INC	276,500	$68,000	0.0%	—	—	COM	630104107
—	UNICO AMERN CORP	54,500	$65,000	0.0%	—	—	COM	904607108
LOAN	MANHATTAN BRDG CAP INC	11,300	$64,000	0.0%	—	—	COM	562803106
—	EARGO INC	60,000	$63,000	0.0%	—	—	COM	270087109
FKWL	FRANKLIN WIRELESS CORP	21,744	$63,000	0.0%	—	—	COM	355184102
—	P & F INDS INC	11,688	$62,000	0.0%	—	—	CL A NEW	692830508
—	CBDMD INC	270,500	$61,000	0.0%	—	—	COM	12482W101
—	GRAYBUG VISION INC	64,000	$60,000	0.0%	—	—	COMMON	38942Q103
MSN	EMERSON RADIO CORP	102,100	$59,000	0.0%	—	—	COM NEW	291087203
—	AIR INDS GROUP	90,000	$59,000	0.0%	—	—	COM NEW	00912N205
—	SAB BIOTHERAPEUTICS INC	84,000	$59,000	0.0%	—	—	COM	78397T103
MGLD	THE MARYGOLD COMPANIES INC	46,000	$58,000	0.0%	—	—	COM	57403M104
—	ONCORUS INC	67,300	$57,000	0.0%	—	—	COM	68236R103
SUNWQ	SUNWORKS INC	20,000	$56,000	0.0%	—	—	COM NEW	86803X204
—	PLANET GREEN HLDGS CORP	83,000	$55,000	0.0%	—	—	COM	72703U102
—	IDW MEDIA HLDGS INC	35,500	$55,000	0.0%	—	—	CL B	44951N106
—	SENTI BIOSCIENCES INC	25,000	$54,000	0.0%	—	—	COM	81726A100
—	NEOLEUKIN THERAPEUTICS INC	83,800	$54,000	0.0%	—	—	COM	64049K104
—	ACELRX PHARMACEUTICALS INC	253,300	$53,000	0.0%	—	—	COM	00444T100
—	HARPOON THERAPEUTICS INC	54,400	$53,000	0.0%	—	—	COM	41358P106
—	STRONGHOLD DIGITAL MINING IN	50,000	$52,000	0.0%	—	—	CLASS A COM	86337R103
UFABQ	UNIQUE FABRICATING INC	94,700	$50,000	0.0%	—	—	COM	90915J103
—	FG FINANCIAL GROUP INC	30,000	$49,000	0.0%	—	—	COM	30259W104
JOB	GEE GROUP INC	77,600	$49,000	0.0%	—	—	COM	36165A102
CAN	CANAAN INC	15,000	$49,000	0.0%	—	—	SPONSORED ADS	134748102
ENSV	ENSERVCO CORP	36,093	$47,000	0.0%	—	—	COM NEW	29358Y201
LSF	LAIRD SUPERFOOD INC	26,000	$47,000	0.0%	—	—	COM STK	50736T102
—	APTINYX INC	124,041	$46,000	0.0%	—	—	COM	03836N103
PZG	PARAMOUNT GOLD NEV CORP	150,000	$46,000	0.0%	—	—	COM	69924M109
—	FRESH VINE WINE INC	25,000	$44,000	0.0%	—	—	COM	35804X101
ARTW	ARTS WAY MFG INC	23,286	$43,000	0.0%	—	—	COM	043168103
ESOA	ENERGY SVCS ACQUISITION CORP	15,000	$43,000	0.0%	—	—	COM	29271Q103
—	ISORAY INC	184,000	$42,000	0.0%	—	—	COM	46489V104
—	UNITY BIOTECHNOLOGY INC	107,050	$42,000	0.0%	—	—	COM	91381U101
—	FORTE BIOSCIENCES INC	36,865	$39,000	0.0%	—	—	COM	34962G109
—	BUZZFEED INC	25,000	$39,000	0.0%	—	—	CLASS A COM	12430A102
—	ELOXX PHARMACEUTICALS INC	224,900	$38,000	0.0%	—	—	COM	29014R103
—	AMPIO PHARMACEUTICALS INC	606,800	$37,000	0.0%	—	—	COM	03209T109
—	PHASEBIO PHARMACEUTICALS INC	201,600	$35,000	0.0%	—	—	COM	717224109
BWEN	BROADWIND INC	10,792	$33,000	0.0%	—	—	COM NEW	11161T207
—	QUANERGY SYSTEMS INC	160,000	$33,000	0.0%	—	—	COM	74764U104
—	ORAGENICS INC	140,000	$32,000	0.0%	—	—	COM PAR	684023302
—	T2 BIOSYSTEMS INC	282,600	$32,000	0.0%	—	—	COM	89853L104
—	ELECTROCORE INC	78,500	$32,000	0.0%	—	—	COM	28531P103
—	SELECTA BIOSCIENCES INC	19,200	$31,000	0.0%	—	—	COM	816212104
—	SIO GENE THERAPIES INC	105,400	$30,000	0.0%	—	—	COM	829399104
—	SINGULAR GENOMICS SYSTEMS IN	11,900	$30,000	0.0%	—	—	COM	82933R100
IGC	INDIA GLOBALIZATION CAP INC	69,000	$30,000	0.0%	—	—	COM NEW	45408X308
—	ACORDA THERAPEUTICS INC	101,706	$30,000	0.0%	—	—	COM NEW	00484M601
—	TALARIS THERAPEUTICS INC	11,500	$30,000	0.0%	—	—	COM	87410C104
ITP	IT TECH PACKAGING INC	37,500	$29,000	0.0%	—	—	COM NEW	46527C209
—	SYNTHETIC BIOLOGICS INC	28,528	$28,000	0.0%	—	—	COM NEW	87164U409
—	NEXIMMUNE INC	50,000	$28,000	0.0%	—	—	COM	65344D109
ASPU	ASPEN GROUP INC	69,900	$27,000	0.0%	—	—	COM NEW	04530L203
ZVOI	ZOVIO INC	186,700	$27,000	0.0%	—	—	COM	98979V102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$26,000	0.0%	—	—	COM NEW	63937X202
—	VTV THERAPEUTICS INC	27,018	$26,000	0.0%	—	—	CL A	918385105
NSPR	INSPIREMD INC	16,667	$25,000	0.0%	—	—	COM	45779A846
—	ONTRAK INC	50,000	$24,000	0.0%	—	—	COM	683373104
—	GREENLANE HLDGS INC	15,000	$24,000	0.0%	—	—	CL A NEW	395330202
MDIA	MEDIACO HLDG INC	12,992	$23,000	0.0%	—	—	CL A	58450D104
—	ALLARITY THERAPEUTICS INC	20,000	$22,000	0.0%	—	—	COMMON STOCK	016744104
MITQ	MOVING IMAGE TECHNOLOGIES IN	20,300	$22,000	0.0%	—	—	COMMON STOCK	62464R109
—	CAMBER ENERGY INC	100,000	$20,000	0.0%	—	—	COM	13200M508
—	BIOMX INC	58,700	$20,000	0.0%	—	—	COM	09090D103
IMPM	IMPAC MTG HLDGS INC	65,600	$20,000	0.0%	—	—	COM NEW	45254P508
—	CHINA PHARMA HLDGS INC	145,000	$19,000	0.0%	—	—	COM	16941T104
—	CYCLACEL PHARMACEUTICALS INC	12,800	$19,000	0.0%	—	—	COM	23254L603
—	NOVABAY PHARMACEUTICALS INC	155,000	$17,000	0.0%	—	—	COM NEW	66987P201
—	LOGICBIO THERAPEUTICS INC	53,900	$15,000	0.0%	—	—	COM	54142F102
—	PINEAPPLE ENERGY INC	14,504	$13,000	0.0%	—	—	COM	72303P107
LGL/WS	LGL GROUP INC	29,200	$13,000	0.0%	—	—	*W EXP 11/16/202	50186A132
—	APREA THERAPEUTICS INC	20,000	$13,000	0.0%	—	—	COM	03836J102
—	XPRESSPA GROUP INC	16,700	$13,000	0.0%	—	—	COM	98420U703
—	RUBIUS THERAPEUTICS INC	25,200	$11,000	0.0%	—	—	COM	78116T103
—	CALYXT INC	43,929	$8,000	0.0%	—	—	COM	13173L107
—	BROOKLYN IMMUNOTHERAPEUTICS	12,700	$3,000	0.0%	—	—	COM	114082100
—	CONFORMIS INC	16,000	$3,000	0.0%	—	—	COM	20717E101