BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.864B (100.0% shares, 0.0% debt)

Holdings (1,365)

PBF PBF ENERGY INC 0.6%

Value $23.86M Shares 585,050 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $22.97M Shares 43,320 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.6%

Value $22.48M Shares 345,800 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.5%

Value $20.95M Shares 3,960,400 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.5%

Value $20.49M Shares 298,400 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.5%

Value $20.29M Shares 210,351 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $18.86M Shares 156,701 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.5%

Value $18.83M Shares 350,157 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.5%

Value $18.38M Shares 1,955,100 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.5%

Value $17.78M Shares 466,800 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $17.74M Shares 74,270 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.5%

Value $17.65M Shares 175,100 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.5%

Value $17.49M Shares 451,800 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.4%

Value $17.24M Shares 530,300 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $17.2M Shares 65,470 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.4%

Value $16.75M Shares 553,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $16.6M Shares 69,231 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value $16.46M Shares 1,853,122 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $15.91M Shares 162,800 Est. Cost — Unrealized —

HPQ HP INC 0.4%

Value $15.49M Shares 576,600 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $15.47M Shares 115,350 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.4%

Value $15.45M Shares 498,100 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $15.26M Shares 210,850 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $15.17M Shares 91,795 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.4%

Value $14.98M Shares 213,820 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $14.96M Shares 455,400 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.4%

Value $14.95M Shares 1,732,600 Est. Cost — Unrealized —

— SPARTANNASH CO 0.4%

Value $14.83M Shares 490,428 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $14.77M Shares 450,300 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $14.75M Shares 915,300 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $14.72M Shares 226,900 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value $14.36M Shares 629,890 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $14.33M Shares 110,258 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $14.08M Shares 53,423 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $14.01M Shares 64,275 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $13.96M Shares 768,487 Est. Cost — Unrealized —

NUE NUCOR CORP 0.4%

Value $13.91M Shares 105,550 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $13.79M Shares 322,613 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.4%

Value $13.76M Shares 287,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $13.75M Shares 747,140 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.4%

Value $13.68M Shares 66,600 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $13.63M Shares 79,650 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.4%

Value $13.61M Shares 549,800 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $13.57M Shares 100,070 Est. Cost — Unrealized —

BANR BANNER CORP 0.3%

Value $13.45M Shares 212,827 Est. Cost — Unrealized —

— FRONTLINE LTD 0.3%

Value $13.19M Shares 1,086,100 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.3%

Value $13.08M Shares 158,925 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $12.98M Shares 329,397 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.3%

Value $12.86M Shares 338,200 Est. Cost — Unrealized —

APA APA CORPORATION 0.3%

Value $12.81M Shares 274,500 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.3%

Value $12.74M Shares 58,800 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $12.48M Shares 76,100 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value $12.34M Shares 571,500 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $12.18M Shares 807,855 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.3%

Value $12.16M Shares 271,511 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.3%

Value $12.07M Shares 871,900 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $11.96M Shares 727,000 Est. Cost — Unrealized —

EZPW EZCORP INC 0.3%

Value $11.92M Shares 1,462,800 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.3%

Value $11.88M Shares 35,869 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value $11.81M Shares 312,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $11.65M Shares 257,510 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.3%

Value $11.48M Shares 1,094,200 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.3%

Value $11.36M Shares 145,100 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.3%

Value $11.36M Shares 287,850 Est. Cost — Unrealized —

— THE ODP CORP 0.3%

Value $11.27M Shares 247,390 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $11.25M Shares 228,400 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.3%

Value $11.03M Shares 1,196,812 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.3%

Value $11M Shares 131,200 Est. Cost — Unrealized —

EBAY EBAY INC. 0.3%

Value $10.94M Shares 263,700 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $10.74M Shares 42,223 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.3%

Value $10.6M Shares 214,700 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.3%

Value $10.55M Shares 314,031 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $10.47M Shares 69,060 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $10.45M Shares 89,800 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.3%

Value $10.36M Shares 365,591 Est. Cost — Unrealized —

RNST RENASANT CORP 0.3%

Value $10.33M Shares 274,780 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.3%

Value $10.24M Shares 2,639,100 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.3%

Value $10.24M Shares 522,908 Est. Cost — Unrealized —

DDS DILLARDS INC 0.3%

Value $10.15M Shares 31,400 Est. Cost — Unrealized —

— VERITIV CORP 0.3%

Value $10.03M Shares 82,400 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.3%

Value $9.95M Shares 453,500 Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $9.89M Shares 270,650 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.3%

Value $9.874M Shares 103,614 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.3%

Value $9.855M Shares 365,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $9.825M Shares 115,180 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $9.761M Shares 291,100 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.2%

Value $9.647M Shares 250,300 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.2%

Value $9.526M Shares 414,700 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $9.449M Shares 500,500 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $9.448M Shares 142,800 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $9.388M Shares 562,800 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.2%

Value $9.23M Shares 824,800 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $9.214M Shares 351,800 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.2%

Value $9.145M Shares 128,600 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $9.14M Shares 785,900 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.2%

Value $9.134M Shares 396,430 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $9.098M Shares 877,310 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $9.054M Shares 463,600 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.2%

Value $9.029M Shares 256,300 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.2%

Value $8.982M Shares 194,500 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.2%

Value $8.922M Shares 638,200 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $8.848M Shares 168,400 Est. Cost — Unrealized —

DBX DROPBOX INC 0.2%

Value $8.833M Shares 394,700 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.2%

Value $8.812M Shares 221,800 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $8.768M Shares 300,083 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $8.727M Shares 235,733 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $8.704M Shares 56,200 Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $8.695M Shares 37,550 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value $8.677M Shares 249,400 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $8.671M Shares 414,900 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $8.604M Shares 119,600 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $8.596M Shares 74,800 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $8.595M Shares 246,200 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $8.589M Shares 314,256 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $8.563M Shares 162,481 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $8.539M Shares 135,560 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $8.48M Shares 350,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $8.474M Shares 85,200 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $8.42M Shares 657,300 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value $8.417M Shares 242,992 Est. Cost — Unrealized —

OLN OLIN CORP 0.2%

Value $8.38M Shares 158,300 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $8.367M Shares 314,900 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.2%

Value $8.363M Shares 25,290 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.2%

Value $8.345M Shares 244,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $8.338M Shares 537,600 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $8.331M Shares 23,959 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $8.275M Shares 224,000 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.2%

Value $8.265M Shares 890,600 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.2%

Value $8.238M Shares 205,900 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $8.22M Shares 120,900 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $8.171M Shares 45,300 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $8.155M Shares 29,450 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $8.066M Shares 1,381,100 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $8.048M Shares 378,719 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $8.027M Shares 95,555 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.2%

Value $8.025M Shares 234,800 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.2%

Value $7.967M Shares 180,770 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.2%

Value $7.951M Shares 339,200 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $7.946M Shares 170,450 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value $7.919M Shares 426,000 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.2%

Value $7.907M Shares 257,968 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.2%

Value $7.89M Shares 152,500 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.2%

Value $7.884M Shares 235,000 Est. Cost — Unrealized —

ADEA ADEIA INC 0.2%

Value $7.878M Shares 831,016 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.2%

Value $7.878M Shares 130,000 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.2%

Value $7.834M Shares 316,900 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $7.803M Shares 340,600 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $7.771M Shares 93,591 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.764M Shares 70,616 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.2%

Value $7.703M Shares 91,417 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.2%

Value $7.683M Shares 283,917 Est. Cost — Unrealized —

DOW DOW INC 0.2%

Value $7.636M Shares 151,533 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.2%

Value $7.634M Shares 143,800 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $7.59M Shares 575,466 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value $7.572M Shares 1,026,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $7.557M Shares 119,500 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.2%

Value $7.556M Shares 604,500 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $7.555M Shares 264,449 Est. Cost — Unrealized —

STAG STAG INDL INC 0.2%

Value $7.544M Shares 233,500 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.2%

Value $7.521M Shares 646,100 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.2%

Value $7.462M Shares 210,200 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.2%

Value $7.454M Shares 830,046 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $7.422M Shares 138,700 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $7.413M Shares 54,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.407M Shares 25,650 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $7.387M Shares 118,000 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $7.36M Shares 283,300 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $7.353M Shares 967,500 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.2%

Value $7.334M Shares 170,365 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $7.285M Shares 19,420 Est. Cost — Unrealized —

AVA AVISTA CORP 0.2%

Value $7.268M Shares 163,912 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $7.261M Shares 113,454 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $7.236M Shares 51,150 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $7.215M Shares 21,850 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $7.21M Shares 93,300 Est. Cost — Unrealized —

— COWEN INC 0.2%

Value $7.152M Shares 185,200 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.2%

Value $7.133M Shares 513,200 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value $7.113M Shares 511,700 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $7.086M Shares 99,900 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $7.004M Shares 265,100 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $6.999M Shares 187,282 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value $6.976M Shares 616,800 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $6.918M Shares 46,135 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $6.911M Shares 201,600 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.2%

Value $6.879M Shares 73,900 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.2%

Value $6.876M Shares 216,036 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.2%

Value $6.817M Shares 136,500 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.2%

Value $6.809M Shares 359,329 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $6.749M Shares 400,300 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.2%

Value $6.745M Shares 218,938 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.2%

Value $6.686M Shares 439,000 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $6.659M Shares 177,000 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value $6.569M Shares 251,379 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.2%

Value $6.527M Shares 286,000 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $6.511M Shares 113,650 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.2%

Value $6.501M Shares 377,100 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $6.46M Shares 495,000 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.2%

Value $6.428M Shares 125,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $6.357M Shares 1,217,750 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $6.291M Shares 38,350 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.2%

Value $6.283M Shares 251,100 Est. Cost — Unrealized —

DNOW NOW INC 0.2%

Value $6.277M Shares 494,266 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value $6.27M Shares 408,200 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.2%

Value $6.233M Shares 209,300 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value $6.211M Shares 137,500 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $6.17M Shares 32,232 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value $6.168M Shares 291,100 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.2%

Value $6.119M Shares 1,510,800 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.2%

Value $6.063M Shares 428,500 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $6.05M Shares 269,600 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.2%

Value $6.04M Shares 363,200 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.2%

Value $6.039M Shares 248,300 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.2%

Value $6.035M Shares 685,800 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $5.974M Shares 220,199 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $5.936M Shares 594,195 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.2%

Value $5.935M Shares 337,025 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $5.931M Shares 63,800 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $5.92M Shares 17,590 Est. Cost — Unrealized —

— PREMIER FINANCIAL CORP 0.2%

Value $5.858M Shares 217,200 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.2%

Value $5.855M Shares 674,503 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value $5.851M Shares 418,800 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.2%

Value $5.816M Shares 457,200 Est. Cost — Unrealized —

OFG OFG BANCORP 0.2%

Value $5.815M Shares 211,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $5.804M Shares 237,400 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.2%

Value $5.799M Shares 302,369 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $5.789M Shares 33,200 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.714M Shares 214,100 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $5.696M Shares 44,900 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $5.668M Shares 163,950 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value $5.605M Shares 1,802,400 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $5.598M Shares 715,850 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $5.582M Shares 106,769 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $5.575M Shares 145,307 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $5.534M Shares 433,700 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $5.516M Shares 130,312 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $5.486M Shares 195,380 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $5.465M Shares 324,720 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $5.457M Shares 54,850 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $5.451M Shares 342,193 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $5.438M Shares 375,800 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $5.43M Shares 224,300 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $5.395M Shares 103,803 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $5.384M Shares 248,000 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $5.379M Shares 229,200 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $5.37M Shares 194,700 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $5.362M Shares 189,806 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $5.346M Shares 556,900 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $5.335M Shares 29,722 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $5.303M Shares 313,800 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $5.287M Shares 173,700 Est. Cost — Unrealized —

— HIBBETT INC 0.1%

Value $5.28M Shares 77,400 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.275M Shares 246,956 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $5.273M Shares 25,380 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $5.257M Shares 264,700 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $5.246M Shares 105,683 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $5.241M Shares 46,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $5.232M Shares 59,298 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $5.228M Shares 162,100 Est. Cost — Unrealized —

— BERRY CORP 0.1%

Value $5.218M Shares 652,242 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $5.217M Shares 884,300 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $5.199M Shares 195,317 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $5.16M Shares 101,200 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $5.132M Shares 224,600 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $5.12M Shares 113,000 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $5.116M Shares 142,900 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.111M Shares 29,403 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.1%

Value $5.039M Shares 260,000 Est. Cost — Unrealized —

— TRITON INTL LTD 0.1%

Value $5.021M Shares 73,000 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $5.019M Shares 304,000 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.1%

Value $5.003M Shares 432,000 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.998M Shares 108,600 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $4.992M Shares 2,400,000 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $4.982M Shares 470,484 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $4.977M Shares 13,604 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $4.912M Shares 442,097 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $4.91M Shares 150,300 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $4.83M Shares 39,208 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $4.825M Shares 147,600 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.1%

Value $4.812M Shares 1,060,000 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $4.809M Shares 174,700 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $4.79M Shares 973,500 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.787M Shares 29,800 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $4.764M Shares 377,500 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.1%

Value $4.758M Shares 209,500 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $4.757M Shares 16,928 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.1%

Value $4.756M Shares 243,500 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.1%

Value $4.712M Shares 248,000 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $4.694M Shares 573,800 Est. Cost — Unrealized —

GPRO GOPRO INC 0.1%

Value $4.673M Shares 938,300 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $4.661M Shares 35,800 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $4.64M Shares 111,300 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $4.64M Shares 101,700 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $4.632M Shares 28,700 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $4.63M Shares 307,009 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $4.617M Shares 35,650 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.1%

Value $4.609M Shares 144,000 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $4.604M Shares 33,200 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.1%

Value $4.574M Shares 345,180 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $4.55M Shares 570,951 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $4.54M Shares 76,934 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $4.466M Shares 102,614 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $4.434M Shares 253,800 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.427M Shares 28,300 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $4.423M Shares 96,300 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $4.317M Shares 157,800 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $4.302M Shares 46,720 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.282M Shares 30,690 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.267M Shares 40,993 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $4.246M Shares 75,460 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value $4.23M Shares 661,918 Est. Cost — Unrealized —

— GUILD HLDGS CO 0.1%

Value $4.221M Shares 418,301 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $4.216M Shares 163,078 Est. Cost — Unrealized —

TLYS TILLYS INC 0.1%

Value $4.203M Shares 464,400 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.162M Shares 61,200 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $4.158M Shares 139,059 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $4.15M Shares 111,900 Est. Cost — Unrealized —

DLX DELUXE CORP 0.1%

Value $4.148M Shares 244,300 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.1%

Value $4.143M Shares 165,900 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $4.12M Shares 146,100 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $4.111M Shares 57,700 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $4.077M Shares 67,600 Est. Cost — Unrealized —

— ASSERTIO HOLDINGS INC 0.1%

Value $4.067M Shares 945,800 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.1%

Value $4.065M Shares 263,801 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $4.057M Shares 1,649,150 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $4.034M Shares 168,700 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $4.02M Shares 155,220 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.1%

Value $4.011M Shares 128,955 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.1%

Value $4.01M Shares 426,600 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $4.01M Shares 235,450 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.1%

Value $4.001M Shares 271,100 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $3.997M Shares 32,940 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $3.995M Shares 65,550 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.99M Shares 61,600 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $3.924M Shares 225,000 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.895M Shares 440,148 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $3.884M Shares 554,900 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $3.876M Shares 245,000 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.1%

Value $3.853M Shares 169,900 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.1%

Value $3.848M Shares 174,910 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $3.841M Shares 3,879,300 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $3.836M Shares 29,600 Est. Cost — Unrealized —

— EBIX INC 0.1%

Value $3.824M Shares 191,600 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.824M Shares 5,300 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $3.806M Shares 121,900 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $3.8M Shares 225,000 Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $3.792M Shares 83,400 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.1%

Value $3.776M Shares 134,151 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.1%

Value $3.766M Shares 16,300 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $3.748M Shares 7,900 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.1%

Value $3.745M Shares 368,962 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $3.723M Shares 128,957 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.717M Shares 155,000 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $3.693M Shares 109,100 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.1%

Value $3.674M Shares 3,195,200 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.1%

Value $3.674M Shares 153,600 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.1%

Value $3.664M Shares 254,600 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $3.657M Shares 9,700 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $3.645M Shares 46,450 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.1%

Value $3.639M Shares 140,054 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $3.636M Shares 523,900 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $3.624M Shares 164,600 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $3.615M Shares 291,300 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $3.576M Shares 75,850 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $3.573M Shares 72,211 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.1%

Value $3.566M Shares 96,200 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.547M Shares 1,760 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.534M Shares 18,850 Est. Cost — Unrealized —

ACNB ACNB CORP 0.1%

Value $3.511M Shares 88,200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $3.508M Shares 71,750 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $3.504M Shares 6,300 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $3.497M Shares 22,066 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.1%

Value $3.488M Shares 58,050 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.1%

Value $3.482M Shares 102,025 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $3.46M Shares 1,180,953 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $3.452M Shares 43,267 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $3.44M Shares 754,400 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $3.432M Shares 83,486 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $3.418M Shares 60,100 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $3.41M Shares 74,545 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $3.407M Shares 12,860 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $3.406M Shares 83,242 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $3.383M Shares 30,600 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $3.371M Shares 383,500 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.37M Shares 10,910 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $3.358M Shares 127,051 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $3.352M Shares 172,938 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $3.333M Shares 141,600 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.305M Shares 29,785 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.301M Shares 5,904 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.285M Shares 18,598 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $3.276M Shares 227,311 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $3.269M Shares 144,700 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $3.266M Shares 18,080 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.264M Shares 22,335 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $3.262M Shares 437,200 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $3.259M Shares 32,294 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.254M Shares 29,498 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.242M Shares 579,900 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $3.24M Shares 559,669 Est. Cost — Unrealized —

NC NACCO INDS INC 0.1%

Value $3.225M Shares 84,878 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $3.219M Shares 1,113,712 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.212M Shares 67,425 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $3.212M Shares 101,160 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $3.209M Shares 96,886 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $3.207M Shares 50,420 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.203M Shares 39,185 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $3.2M Shares 278,766 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $3.198M Shares 131,700 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.193M Shares 62,312 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $3.187M Shares 77,181 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.1%

Value $3.176M Shares 65,000 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $3.166M Shares 133,700 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $3.163M Shares 22,310 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $3.153M Shares 467,800 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.152M Shares 36,276 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $3.134M Shares 200,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $3.119M Shares 464,200 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.119M Shares 89,189 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $3.106M Shares 263,000 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $3.101M Shares 747,300 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $3.1M Shares 142,600 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.1%

Value $3.092M Shares 123,879 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.089M Shares 9,780 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $3.065M Shares 524,000 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.041M Shares 162,900 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $3.04M Shares 25,380 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $3.034M Shares 117,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.029M Shares 7,800 Est. Cost — Unrealized —

FBK FB FINL CORP 0.1%

Value $3.01M Shares 83,300 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.999M Shares 10,170 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $2.991M Shares 210,600 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $2.979M Shares 106,500 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.969M Shares 79,762 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $2.947M Shares 68,330 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $2.928M Shares 49,900 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.1%

Value $2.923M Shares 122,821 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $2.896M Shares 252,744 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $2.89M Shares 602,100 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $2.877M Shares 78,708 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $2.833M Shares 61,489 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $2.825M Shares 133,000 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.1%

Value $2.813M Shares 113,037 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.813M Shares 4,700 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.1%

Value $2.812M Shares 79,650 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $2.806M Shares 95,259 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.1%

Value $2.788M Shares 66,398 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $2.787M Shares 82,700 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $2.771M Shares 118,673 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.1%

Value $2.764M Shares 107,950 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value $2.758M Shares 136,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $2.753M Shares 36,800 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $2.75M Shares 11,350 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $2.735M Shares 531,100 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.1%

Value $2.728M Shares 380,500 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.1%

Value $2.722M Shares 334,800 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $2.721M Shares 99,579 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $2.708M Shares 189,000 Est. Cost — Unrealized —

RBB RBB BANCORP 0.1%

Value $2.704M Shares 129,683 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $2.692M Shares 101,650 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.1%

Value $2.689M Shares 225,000 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.1%

Value $2.681M Shares 1,752,348 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.1%

Value $2.677M Shares 125,513 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.675M Shares 33,600 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $2.672M Shares 112,300 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $2.667M Shares 97,000 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $2.626M Shares 902,300 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value $2.611M Shares 81,507 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $2.595M Shares 636,126 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.1%

Value $2.595M Shares 268,900 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.1%

Value $2.592M Shares 144,000 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $2.584M Shares 536,200 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $2.583M Shares 342,100 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value $2.576M Shares 414,795 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.1%

Value $2.57M Shares 146,915 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $2.565M Shares 250,000 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.1%

Value $2.559M Shares 64,130 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $2.554M Shares 31,800 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.533M Shares 5,400 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.511M Shares 40,000 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $2.508M Shares 56,400 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $2.504M Shares 18,300 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $2.503M Shares 93,244 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $2.496M Shares 102,800 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.492M Shares 45,668 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $2.471M Shares 73,800 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $2.469M Shares 77,846 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.1%

Value $2.459M Shares 50,600 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.441M Shares 11,290 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $2.439M Shares 104,709 Est. Cost — Unrealized —

VVX V2X INC 0.1%

Value $2.436M Shares 59,000 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $2.435M Shares 42,800 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.429M Shares 20,587 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.1%

Value $2.429M Shares 99,700 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $2.426M Shares 86,400 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $2.41M Shares 78,795 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $2.406M Shares 325,600 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.402M Shares 27,069 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.399M Shares 1,660 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $2.394M Shares 255,000 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $2.383M Shares 29,300 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.1%

Value $2.359M Shares 60,600 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.1%

Value $2.358M Shares 252,773 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $2.358M Shares 73,500 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.1%

Value $2.348M Shares 72,127 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.1%

Value $2.342M Shares 255,705 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.336M Shares 319,996 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $2.321M Shares 107,800 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.321M Shares 990 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.291M Shares 11,500 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $2.286M Shares 44,100 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $2.284M Shares 258,700 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $2.283M Shares 26,800 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.1%

Value $2.256M Shares 49,191 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.255M Shares 31,200 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.1%

Value $2.249M Shares 68,329 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $2.247M Shares 195,400 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $2.247M Shares 26,975 Est. Cost — Unrealized —

INGN INOGEN INC 0.1%

Value $2.237M Shares 113,500 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $2.233M Shares 623,800 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $2.214M Shares 100,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.212M Shares 55,000 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.1%

Value $2.188M Shares 181,900 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.1%

Value $2.182M Shares 121,300 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $2.181M Shares 125,157 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $2.181M Shares 154,450 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.1%

Value $2.175M Shares 237,400 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.167M Shares 6,540 Est. Cost — Unrealized —

JBL JABIL INC 0.1%

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

BV BRIGHTVIEW HLDGS INC 0.1%

Value $2.138M Shares 310,300 Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $2.122M Shares 121,800 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $2.119M Shares 634,300 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.1%

Value $2.113M Shares 1,040,900 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.107M Shares 16,700 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $2.102M Shares 64,672 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $2.095M Shares 22,200 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $2.092M Shares 206,700 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.1%

Value $2.082M Shares 494,500 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $2.081M Shares 502,600 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.1%

Value $2.073M Shares 142,700 Est. Cost — Unrealized —

AN AUTONATION INC 0.1%

Value $2.071M Shares 19,300 Est. Cost — Unrealized —

— STERLING BANCORP INC 0.1%

Value $2.071M Shares 340,000 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.1%

Value $2.068M Shares 56,000 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.1%

Value $2.065M Shares 51,591 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $2.045M Shares 130,000 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $2.044M Shares 31,000 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.1%

Value $2.044M Shares 67,470 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $2.038M Shares 127,050 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.036M Shares 4,990 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $2.033M Shares 54,080 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $2.023M Shares 294,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $2.02M Shares 278,600 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.1%

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

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.018M Shares 6,300 Est. Cost — Unrealized —

OPBK OP BANCORP 0.1%

Value $1.996M Shares 178,854 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.1%

Value $1.994M Shares 259,584 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $1.987M Shares 73,100 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $1.97M Shares 134,000 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.1%

Value $1.963M Shares 33,690 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.1%

Value $1.952M Shares 117,640 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $1.923M Shares 55,358 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.922M Shares 32,300 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.918M Shares 16,600 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.913M Shares 106,285 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.905M Shares 63,900 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $1.902M Shares 52,700 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.897M Shares 200,509 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $1.874M Shares 228,300 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.866M Shares 387,912 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.859M Shares 16,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.857M Shares 21,200 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.848M Shares 134,800 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $1.838M Shares 103,900 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $1.831M Shares 177,735 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $1.823M Shares 39,350 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.816M Shares 368,300 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.813M Shares 9,700 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.81M Shares 152,758 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.806M Shares 253,003 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.806M Shares 87,058 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.792M Shares 25,400 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.791M Shares 12,900 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.789M Shares 236,610 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.786M Shares 10,100 Est. Cost — Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $1.786M Shares 547,820 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.779M Shares 73,000 Est. Cost — Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $1.777M Shares 18,900 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $1.769M Shares 191,883 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $1.756M Shares 593,292 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.747M Shares 175,200 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.746M Shares 10,060 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.744M Shares 2,300 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.737M Shares 82,105 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.735M Shares 81,900 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.733M Shares 83,019 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.73M Shares 173,700 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $1.729M Shares 98,000 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $1.718M Shares 981,900 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.714M Shares 16,400 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $1.712M Shares 456,462 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.702M Shares 77,344 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.7M Shares 46,322 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.695M Shares 911,200 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.685M Shares 50,400 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $1.684M Shares 145,800 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.684M Shares 112,478 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.675M Shares 76,944 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.674M Shares 20,200 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1.665M Shares 386,200 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.656M Shares 136,400 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.645M Shares 126,668 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.638M Shares 6,950 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $1.628M Shares 175,951 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.622M Shares 41,200 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $1.621M Shares 99,950 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.621M Shares 60,900 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.616M Shares 26,900 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.61M Shares 48,000 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

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

VRA VERA BRADLEY INC 0.0%

Value $1.593M Shares 351,550 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.571M Shares 8,680 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.566M Shares 66,000 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value $1.566M Shares 215,118 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.557M Shares 73,100 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.552M Shares 41,500 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $1.547M Shares 176,000 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.536M Shares 29,600 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1.536M Shares 111,527 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.533M Shares 86,813 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.533M Shares 41,100 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.532M Shares 50,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.53M Shares 6,700 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.519M Shares 10,200 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.511M Shares 66,720 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.509M Shares 70,400 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.506M Shares 20,400 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.506M Shares 200,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.503M Shares 24,150 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.503M Shares 348,800 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.494M Shares 99,752 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.492M Shares 92,321 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $1.491M Shares 54,240 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.485M Shares 10,500 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.485M Shares 17,000 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.482M Shares 195,299 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.48M Shares 600 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.479M Shares 3,800 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.47M Shares 120,059 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.469M Shares 46,102 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.467M Shares 84,390 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.464M Shares 40,100 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.464M Shares 106,370 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.462M Shares 30,900 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.46M Shares 12,700 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.453M Shares 48,200 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $1.452M Shares 59,450 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.45M Shares 60,000 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.443M Shares 38,601 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.442M Shares 500,800 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $1.441M Shares 600,300 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.433M Shares 61,130 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.431M Shares 70,243 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.428M Shares 170,364 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.424M Shares 164,600 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.408M Shares 59,677 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.408M Shares 143,821 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1.4M Shares 74,860 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $1.391M Shares 572,239 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.39M Shares 147,700 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $1.378M Shares 192,200 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.366M Shares 69,510 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.342M Shares 9,094 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.34M Shares 48,900 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.329M Shares 17,500 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.0%

Value $1.321M Shares 220,100 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.31M Shares 172,600 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.309M Shares 18,600 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $1.306M Shares 73,600 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1.292M Shares 62,300 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.29M Shares 105,000 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.29M Shares 83,987 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $1.276M Shares 201,952 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.271M Shares 101,796 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1.249M Shares 39,902 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.244M Shares 39,700 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $1.239M Shares 49,952 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.23M Shares 97,178 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $1.227M Shares 185,056 Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1.225M Shares 141,316 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.221M Shares 20,800 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.209M Shares 72,200 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.204M Shares 275,000 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.204M Shares 3,000 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1.199M Shares 139,273 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $1.196M Shares 63,100 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.195M Shares 116,600 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.195M Shares 100,700 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.187M Shares 89,257 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $1.179M Shares 98,708 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $1.175M Shares 92,300 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.175M Shares 39,203 Est. Cost — Unrealized —

— PCTEL INC 0.0%

Value $1.17M Shares 272,041 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.162M Shares 203,500 Est. Cost — Unrealized —

— HOME PT CAPITAL INCORPORATED 0.0%

Value $1.161M Shares 847,700 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.159M Shares 25,300 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1.15M Shares 40,000 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.144M Shares 107,778 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.141M Shares 108,738 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $1.14M Shares 167,394 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.139M Shares 13,900 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $1.138M Shares 196,200 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.134M Shares 112,700 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.13M Shares 101,516 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.117M Shares 122,200 Est. Cost — Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $1.105M Shares 438,400 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $1.103M Shares 200,200 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.1M Shares 37,300 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $1.098M Shares 27,304 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $1.08M Shares 41,332 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.079M Shares 298,900 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.073M Shares 52,200 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $1.049M Shares 36,675 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.039M Shares 61,968 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.038M Shares 123,710 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.037M Shares 53,805 Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.035M Shares 78,000 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $1.031M Shares 575,818 Est. Cost — Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value $1.03M Shares 35,500 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.029M Shares 261,771 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $1.013M Shares 134,217 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.013M Shares 77,900 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $1.007M Shares 362,400 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.004M Shares 42,500 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $990K Shares 80,256 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $990K Shares 853,400 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $989K Shares 23,485 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $975K Shares 43,183 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $966K Shares 256,800 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $962K Shares 75,057 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $956K Shares 114,500 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $952K Shares 338,614 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $951K Shares 442,300 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $947K Shares 88,966 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $944K Shares 92,700 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $942K Shares 42,400 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $932K Shares 50,000 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $927K Shares 35,100 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $921K Shares 400,472 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $915K Shares 781,766 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $906K Shares 380,509 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $906K Shares 39,100 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $899K Shares 231,230 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $896K Shares 56,695 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $895K Shares 51,702 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $893K Shares 40,800 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $892K Shares 37,400 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $884K Shares 313,355 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $879K Shares 79,800 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $876K Shares 26,208 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $876K Shares 398,300 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $875K Shares 46,621 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $875K Shares 307,000 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $873K Shares 26,112 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $872K Shares 34,890 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $870K Shares 39,720 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $865K Shares 148,200 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $864K Shares 36,211 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $863K Shares 46,700 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $863K Shares 122,700 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $856K Shares 32,000 Est. Cost — Unrealized —

— ENETI INC 0.0%

Value $854K Shares 85,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $852K Shares 25,400 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $846K Shares 74,500 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $844K Shares 120,100 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $842K Shares 237,200 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $840K Shares 7,000 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $832K Shares 121,056 Est. Cost — Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $827K Shares 158,800 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $822K Shares 170,629 Est. Cost — Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $818K Shares 29,500 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $818K Shares 20,200 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $815K Shares 450,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $814K Shares 45,488 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 $809K Shares 31,255 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $804K Shares 4,500 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $803K Shares 54,500 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $800K Shares 65,431 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $798K Shares 35,256 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $792K Shares 53,000 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $788K Shares 4,500 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $787K Shares 96,116 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $787K Shares 11,500 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $782K Shares 153,400 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $763K Shares 89,444 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $761K Shares 259,767 Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $758K Shares 34,700 Est. Cost — Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $758K Shares 37,900 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $758K Shares 92,200 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $756K Shares 720,176 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $755K Shares 354,371 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $753K Shares 68,350 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $742K Shares 43,300 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $724K Shares 92,463 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $722K Shares 46,900 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $719K Shares 544,795 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $713K Shares 284,156 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $711K Shares 206,000 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $710K Shares 27,800 Est. Cost — Unrealized —

— ICOSAVAX INC 0.0%

Value $699K Shares 88,052 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $698K Shares 20,600 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $694K Shares 46,500 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $694K Shares 500 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $692K Shares 344,400 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $692K Shares 66,900 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $691K Shares 179,000 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $691K Shares 45,100 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $687K Shares 67,174 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $686K Shares 293,100 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $684K Shares 37,295 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $683K Shares 49,100 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $679K Shares 59,000 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $676K Shares 241,462 Est. Cost — Unrealized —

— PASSAGE BIO INC 0.0%

Value $676K Shares 489,600 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $675K Shares 9,100 Est. Cost — Unrealized —

MUX MCEWEN MNG INC 0.0%

Value $674K Shares 115,000 Est. Cost — Unrealized —

— CORECARD CORPORATION 0.0%

Value $670K Shares 23,138 Est. Cost — Unrealized —

— VOR BIOPHARMA INC 0.0%

Value $666K Shares 100,200 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $666K Shares 53,735 Est. Cost — Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $660K Shares 208,200 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $660K Shares 86,800 Est. Cost — Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $653K Shares 220,000 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $652K Shares 114,600 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $652K Shares 9,700 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $651K Shares 23,000 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $645K Shares 286,655 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $643K Shares 87,311 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $641K Shares 151,900 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $639K Shares 52,300 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $633K Shares 113,600 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $629K Shares 38,000 Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $623K Shares 25,035 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $623K Shares 26,874 Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $621K Shares 19,700 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $621K Shares 101,781 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $621K Shares 28,700 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $620K Shares 105,200 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $619K Shares 223,400 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $615K Shares 117,000 Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $609K Shares 20,700 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $603K Shares 288,300 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $600K Shares 550,300 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $600K Shares 386,793 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $593K Shares 395,600 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $591K Shares 60,800 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $588K Shares 60,593 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $587K Shares 90,700 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $585K Shares 62,786 Est. Cost — Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $579K Shares 20,000 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $576K Shares 423,700 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $576K Shares 78,306 Est. Cost — Unrealized —

— GATOS SILVER INC 0.0%

Value $573K Shares 140,000 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $571K Shares 373,500 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $569K Shares 25,800 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $564K Shares 48,300 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $558K Shares 150,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $554K Shares 220,632 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $553K Shares 101,200 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $544K Shares 415,400 Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $543K Shares 51,200 Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $543K Shares 47,600 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $539K Shares 132,500 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $534K Shares 16,247 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $521K Shares 35,000 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $515K Shares 51,407 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $515K Shares 4,000 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $511K Shares 22,580 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $508K Shares 120,100 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $504K Shares 243,300 Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $501K Shares 325,000 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $500K Shares 57,600 Est. Cost — Unrealized —

— PROPHASE LABS INC 0.0%

Value $500K Shares 51,888 Est. Cost — Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $499K Shares 163,500 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $495K Shares 92,700 Est. Cost — Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $489K Shares 135,000 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $488K Shares 325,000 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $486K Shares 51,567 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $485K Shares 364,451 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $483K Shares 25,050 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $481K Shares 86,660 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $476K Shares 31,500 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $475K Shares 18,968 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $473K Shares 30,400 Est. Cost — Unrealized —

— BERKELEY LTS INC 0.0%

Value $470K Shares 175,200 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $466K Shares 150,940 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $466K Shares 201,560 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $465K Shares 83,300 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $463K Shares 24,300 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $463K Shares 109,600 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $461K Shares 146,800 Est. Cost — Unrealized —

— INNOVATE CORP 0.0%

Value $461K Shares 246,392 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $460K Shares 744,300 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $460K Shares 250,000 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $459K Shares 256,258 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $459K Shares 82,500 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $459K Shares 320,700 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $458K Shares 25,041 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $457K Shares 227,500 Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $456K Shares 50,000 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $451K Shares 83,600 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $450K Shares 257,300 Est. Cost — Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value $447K Shares 40,000 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $444K Shares 47,100 Est. Cost — Unrealized —

SUNWQ SUNWORKS INC 0.0%

Value $435K Shares 275,373 Est. Cost — Unrealized —

— GRAPHITE BIO INC 0.0%

Value $433K Shares 130,500 Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $433K Shares 123,400 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $433K Shares 17,250 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $433K Shares 77,800 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $429K Shares 40,500 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $422K Shares 75,000 Est. Cost — Unrealized —

— ALLAKOS INC 0.0%

Value $421K Shares 50,000 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $421K Shares 17,700 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $421K Shares 22,670 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $419K Shares 258,610 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $418K Shares 43,200 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $416K Shares 222,700 Est. Cost — Unrealized —

HHS HARTE HANKS INC 0.0%

Value $414K Shares 35,446 Est. Cost — Unrealized —

— BROADWAY FINL CORP DEL 0.0%

Value $412K Shares 407,823 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $412K Shares 75,000 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $411K Shares 289,600 Est. Cost — Unrealized —

ZVRA KEMPHARM INC 0.0%

Value $411K Shares 89,443 Est. Cost — Unrealized —

— IMARA INC 0.0%

Value $408K Shares 99,700 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $402K Shares 208,400 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $402K Shares 93,300 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $402K Shares 32,600 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $401K Shares 320,500 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $400K Shares 195,147 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $400K Shares 30,052 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $399K Shares 27,000 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $397K Shares 63,800 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $397K Shares 12,689 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $396K Shares 62,800 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $395K Shares 151,304 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $394K Shares 77,326 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $392K Shares 34,200 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $390K Shares 28,470 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $387K Shares 143,900 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $384K Shares 16,390 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $379K Shares 89,100 Est. Cost — Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $372K Shares 249,600 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $360K Shares 13,752 Est. Cost — Unrealized —

— PARDES BIOSCIENCES INC 0.0%

Value $359K Shares 212,500 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $359K Shares 77,900 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $359K Shares 139,000 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $358K Shares 80,000 Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $356K Shares 55,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $356K Shares 90,000 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $355K Shares 348,500 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $355K Shares 316,600 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $351K Shares 34,508 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $348K Shares 28,850 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $344K Shares 67,148 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $344K Shares 137,400 Est. Cost — Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $341K Shares 88,700 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $340K Shares 32,300 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $340K Shares 115,030 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $338K Shares 17,813 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $337K Shares 137,687 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $336K Shares 299,700 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $336K Shares 91,200 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $332K Shares 73,700 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $328K Shares 34,200 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $327K Shares 653,391 Est. Cost — Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $323K Shares 271,500 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $322K Shares 325,000 Est. Cost — Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value $320K Shares 253,700 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $317K Shares 23,600 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $315K Shares 31,150 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $315K Shares 139,200 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $314K Shares 158,500 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $313K Shares 101,007 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $313K Shares 34,500 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $311K Shares 285,000 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $309K Shares 28,000 Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $308K Shares 33,292 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $306K Shares 126,100 Est. Cost — Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $306K Shares 255,000 Est. Cost — Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $304K Shares 132,200 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $300K Shares 1,859 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $300K Shares 272,417 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $298K Shares 64,900 Est. Cost — Unrealized —

RDNW RUMBLEON INC 0.0%

Value $298K Shares 46,000 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $297K Shares 110,481 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $296K Shares 132,600 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $295K Shares 41,150 Est. Cost — Unrealized —

— CEL-SCI CORP 0.0%

Value $294K Shares 124,900 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $291K Shares 40,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $291K Shares 3,800 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $289K Shares 42,400 Est. Cost — Unrealized —

LTCH LATCH INC 0.0%

Value $288K Shares 405,000 Est. Cost — Unrealized —

— MOMENTUS INC 0.0%

Value $287K Shares 368,500 Est. Cost — Unrealized —

— SONENDO INC 0.0%

Value $287K Shares 101,500 Est. Cost — Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value $283K Shares 224,500 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $282K Shares 176,000 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $280K Shares 88,700 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $279K Shares 22,295 Est. Cost — Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $279K Shares 187,000 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $278K Shares 290,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $278K Shares 169,534 Est. Cost — Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $277K Shares 23,100 Est. Cost — Unrealized —

— HV BANCORP INC 0.0%

Value $276K Shares 9,700 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $275K Shares 500 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $275K Shares 16,000 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $272K Shares 70,800 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $270K Shares 280,973 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value $270K Shares 113,600 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $269K Shares 78,200 Est. Cost — Unrealized —

— VAPOTHERM INC 0.0%

Value $269K Shares 99,500 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $268K Shares 90,355 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $266K Shares 10,363 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $261K Shares 199,600 Est. Cost — Unrealized —

POWW AMMO INC 0.0%

Value $260K Shares 150,400 Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $259K Shares 89,753 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $259K Shares 62,800 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $259K Shares 350,000 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $257K Shares 279,825 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $255K Shares 10,808 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $253K Shares 526,700 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $251K Shares 191,437 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $249K Shares 57,800 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $248K Shares 212,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $248K Shares 80,000 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $248K Shares 34,871 Est. Cost — Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $248K Shares 50,000 Est. Cost — Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $245K Shares 188,200 Est. Cost — Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $244K Shares 187,600 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $244K Shares 80,400 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $243K Shares 7,732 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $242K Shares 50,000 Est. Cost — Unrealized —

— LOYALTY VENTURES INC 0.0%

Value $241K Shares 100,000 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $241K Shares 12,034 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $240K Shares 193,682 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $239K Shares 19,300 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $239K Shares 126,500 Est. Cost — Unrealized —

— IKENA ONCOLOGY INC 0.0%

Value $238K Shares 89,650 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $238K Shares 99,400 Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $238K Shares 132,700 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $237K Shares 83,200 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $237K Shares 104,869 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $236K Shares 24,500 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $236K Shares 151,000 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $235K Shares 42,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $234K Shares 73,000 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $233K Shares 17,400 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $233K Shares 44,000 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value $230K Shares 111,982 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $229K Shares 8,000 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $229K Shares 16,108 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $229K Shares 115,500 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $228K Shares 170,295 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $227K Shares 113,300 Est. Cost — Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value $225K Shares 235,400 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $225K Shares 125,000 Est. Cost — Unrealized —

— APPHARVEST INC 0.0%

Value $224K Shares 394,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $223K Shares 130,679 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $223K Shares 36,949 Est. Cost — Unrealized —

— EMAGIN CORP 0.0%

Value $222K Shares 261,300 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $221K Shares 3,000 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $220K Shares 3,613 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $220K Shares 52,200 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $218K Shares 400 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $217K Shares 38,100 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $216K Shares 106,600 Est. Cost — Unrealized —

Value $216K Shares 1,800 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $213K Shares 52,900 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $211K Shares 104,597 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $209K Shares 2,500 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $208K Shares 19,653 Est. Cost — Unrealized —

— FG GROUP HOLDINGS INC 0.0%

Value $207K Shares 78,900 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $206K Shares 102,300 Est. Cost — Unrealized —

— ISOPLEXIS CORP 0.0%

Value $205K Shares 132,464 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $205K Shares 33,000 Est. Cost — Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $205K Shares 74,550 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $204K Shares 144,600 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $203K Shares 129,600 Est. Cost — Unrealized —

— MEGA MATRIX CORP 0.0%

Value $203K Shares 115,500 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $201K Shares 113,500 Est. Cost — Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value $201K Shares 80,000 Est. Cost — Unrealized —

— PARTS ID INC 0.0%

Value $200K Shares 204,700 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $199K Shares 173,100 Est. Cost — Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value $198K Shares 194,500 Est. Cost — Unrealized —

— NRX PHARMACEUTICALS INC 0.0%

Value $198K Shares 178,700 Est. Cost — Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value $198K Shares 55,223 Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $197K Shares 35,000 Est. Cost — Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $197K Shares 153,000 Est. Cost — Unrealized —

— CYTEIR THERAPEUTICS INC 0.0%

Value $197K Shares 119,584 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $196K Shares 43,400 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $196K Shares 85,100 Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $188K Shares 28,518 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $188K Shares 60,000 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $187K Shares 115,000 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $186K Shares 232,200 Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $184K Shares 135,000 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $183K Shares 133,790 Est. Cost — Unrealized —

— SUNSHINE BIOPHARMA INC 0.0%

Value $183K Shares 286,100 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $183K Shares 125,000 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $182K Shares 14,568 Est. Cost — Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $182K Shares 181,810 Est. Cost — Unrealized —

BCAB BIOATLA INC 0.0%

Value $182K Shares 22,000 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $180K Shares 97,400 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $180K Shares 92,800 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $180K Shares 55,000 Est. Cost — Unrealized —

— KALEYRA INC 0.0%

Value $178K Shares 235,900 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $177K Shares 13,800 Est. Cost — Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $176K Shares 159,000 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $176K Shares 144,500 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $175K Shares 230,000 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value $173K Shares 75,000 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $172K Shares 47,643 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $172K Shares 64,000 Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $171K Shares 23,100 Est. Cost — Unrealized —

— IN8BIO INC 0.0%

Value $171K Shares 74,000 Est. Cost — Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $171K Shares 110,000 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $170K Shares 84,404 Est. Cost — Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $170K Shares 105,300 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $170K Shares 34,949 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $169K Shares 11,000 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $169K Shares 27,500 Est. Cost — Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $168K Shares 112,900 Est. Cost — Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value $168K Shares 164,400 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $168K Shares 81,711 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $166K Shares 60,705 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $166K Shares 180,900 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $165K Shares 50,000 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $165K Shares 424,500 Est. Cost — Unrealized —

— LIPOCINE INC NEW 0.0%

Value $163K Shares 425,664 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value $163K Shares 70,000 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $163K Shares 200,800 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $161K Shares 12,579 Est. Cost — Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $160K Shares 48,600 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $156K Shares 138,000 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value $155K Shares 265,600 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $155K Shares 29,300 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $155K Shares 25,000 Est. Cost — Unrealized —

— VOLTA INC 0.0%

Value $154K Shares 434,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $154K Shares 12,150 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $153K Shares 84,228 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $153K Shares 250,000 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $152K Shares 45,717 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $152K Shares 21,500 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $151K Shares 34,800 Est. Cost — Unrealized —

— SPRUCE POWER HOLDING CORP 0.0%

Value $150K Shares 163,100 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $148K Shares 23,180 Est. Cost — Unrealized —

— CODEX DNA INC 0.0%

Value $146K Shares 117,000 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $145K Shares 32,643 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $145K Shares 41,000 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $143K Shares 35,000 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $143K Shares 355,000 Est. Cost — Unrealized —

— ANGION BIOMEDICA CORP 0.0%

Value $142K Shares 175,000 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $142K Shares 232,800 Est. Cost — Unrealized —

— KNIGHTSCOPE INC 0.0%

Value $142K Shares 75,000 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $141K Shares 256,700 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $141K Shares 100,800 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $140K Shares 133,400 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $140K Shares 13,466 Est. Cost — Unrealized —

— HCW BIOLOGICS INC 0.0%

Value $139K Shares 72,600 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $139K Shares 66,200 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $138K Shares 249,000 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $138K Shares 125,500 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $135K Shares 159,300 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $134K Shares 27,100 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $134K Shares 298,301 Est. Cost — Unrealized —

— SENTI BIOSCIENCES INC 0.0%

Value $134K Shares 95,000 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $134K Shares 16,093 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $134K Shares 25,636 Est. Cost — Unrealized —

YELLQ YELLOW CORP 0.0%

Value $133K Shares 53,000 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $132K Shares 18,100 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $132K Shares 28,648 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $131K Shares 130,000 Est. Cost — Unrealized —

— OWLET INC 0.0%

Value $129K Shares 231,500 Est. Cost — Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $129K Shares 157,500 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $129K Shares 142,956 Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $128K Shares 14,600 Est. Cost — Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value $127K Shares 134,500 Est. Cost — Unrealized —

XPL SOLITARIO ZINC CORP 0.0%

Value $127K Shares 205,000 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $125K Shares 341,700 Est. Cost — Unrealized —

— IMPEL PHARMACEUTICALS INC 0.0%

Value $125K Shares 33,300 Est. Cost — Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $123K Shares 450,000 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $123K Shares 23,201 Est. Cost — Unrealized —

— XOS INC 0.0%

Value $122K Shares 275,000 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $121K Shares 93,300 Est. Cost — Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $121K Shares 116,500 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $121K Shares 50,800 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $121K Shares 10,400 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $119K Shares 66,000 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $118K Shares 29,200 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $115K Shares 27,600 Est. Cost — Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $115K Shares 12,600 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $114K Shares 137,500 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $114K Shares 47,300 Est. Cost — Unrealized —

— ENERGOUS CORP 0.0%

Value $111K Shares 133,200 Est. Cost — Unrealized —

— AVROBIO INC 0.0%

Value $111K Shares 156,000 Est. Cost — Unrealized —

— ARCA BIOPHARMA INC 0.0%

Value $111K Shares 46,948 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $109K Shares 13,000 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $108K Shares 16,000 Est. Cost — Unrealized —

— ALIGOS THERAPEUTICS INC 0.0%

Value $107K Shares 112,000 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $106K Shares 19,686 Est. Cost — Unrealized —

ELUT AZIYO BIOLOGICS INC 0.0%

Value $106K Shares 24,900 Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $105K Shares 125,000 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $104K Shares 94,039 Est. Cost — Unrealized —

VAXX VAXXINITY INC 0.0%

Value $104K Shares 74,400 Est. Cost — Unrealized —

TISI TEAM INC 0.0%

Value $103K Shares 19,580 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $102K Shares 58,717 Est. Cost — Unrealized —

— CLENE INC 0.0%

Value $101K Shares 100,774 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $101K Shares 135,900 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $100K Shares 150,000 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $99,772 Shares 11,468 Est. Cost — Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $98,351 Shares 102,300 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $97,723 Shares 123,700 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $97,621 Shares 35,500 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $96,891 Shares 118,885 Est. Cost — Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $96,612 Shares 24,900 Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $96,597 Shares 51,656 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $96,516 Shares 10,181 Est. Cost — Unrealized —

— PLURI INC 0.0%

Value $96,444 Shares 102,600 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $96,320 Shares 28,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $95,189 Shares 195,500 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $94,372 Shares 110,390 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $93,696 Shares 169,770 Est. Cost — Unrealized —

— SCIENCE 37 HOLDINGS INC 0.0%

Value $93,420 Shares 225,000 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $93,258 Shares 17,270 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.0%

Value $91,425 Shares 79,500 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $90,855 Shares 67,300 Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $89,250 Shares 21,000 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $88,128 Shares 57,600 Est. Cost — Unrealized —

— UNICO AMERN CORP 0.0%

Value $87,745 Shares 54,500 Est. Cost — Unrealized —

SRAX SRAX INC 0.0%

Value $87,363 Shares 57,100 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $86,400 Shares 20,000 Est. Cost — Unrealized —

— FG FINANCIAL GROUP INC 0.0%

Value $85,500 Shares 30,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $84,599 Shares 23,898 Est. Cost — Unrealized —

— DIFFUSION PHARMACEUTICALS IN 0.0%

Value $84,482 Shares 16,565 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $84,280 Shares 39,024 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $84,035 Shares 212,800 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $83,819 Shares 212,200 Est. Cost — Unrealized —

— SHAPEWAYS HOLDINGS INC 0.0%

Value $83,359 Shares 153,289 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $82,240 Shares 51,400 Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $82,014 Shares 15,216 Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $81,018 Shares 180,000 Est. Cost — Unrealized —

— NIGHTHAWK BIOSCIENCES INC 0.0%

Value $80,510 Shares 100,000 Est. Cost — Unrealized —

— ATRECA INC 0.0%

Value $80,060 Shares 100,000 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $79,000 Shares 25,000 Est. Cost — Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.0%

Value $78,848 Shares 164,267 Est. Cost — Unrealized —

SURG SURGEPAYS INC 0.0%

Value $78,431 Shares 11,956 Est. Cost — Unrealized —

— EYENOVIA INC 0.0%

Value $78,077 Shares 47,900 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $76,000 Shares 20,000 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $75,570 Shares 114,500 Est. Cost — Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value $75,463 Shares 115,000 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $71,857 Shares 140,510 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $71,069 Shares 40,380 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $70,114 Shares 110,000 Est. Cost — Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $70,000 Shares 200,000 Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $69,887 Shares 105,809 Est. Cost — Unrealized —

— GAN LTD 0.0%

Value $69,750 Shares 46,500 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $69,440 Shares 99,200 Est. Cost — Unrealized —

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $69,000 Shares 46,000 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $67,779 Shares 306,000 Est. Cost — Unrealized —

— LEAFLY HOLDINGS INC 0.0%

Value $67,732 Shares 103,900 Est. Cost — Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $67,485 Shares 150,000 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $67,320 Shares 33,000 Est. Cost — Unrealized —

NHIQ NANTHEALTH INC 0.0%

Value $67,277 Shares 18,432 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $66,766 Shares 208,644 Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $66,625 Shares 20,500 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $66,165 Shares 40,100 Est. Cost — Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value $66,000 Shares 60,000 Est. Cost — Unrealized —

— ONCOCYTE CORP 0.0%

Value $65,881 Shares 205,300 Est. Cost — Unrealized —

— AXCELLA HEALTH INC 0.0%

Value $65,634 Shares 200,409 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $63,270 Shares 70,300 Est. Cost — Unrealized —

— COMSTOCK INC 0.0%

Value $62,975 Shares 229,000 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $62,079 Shares 119,200 Est. Cost — Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $61,635 Shares 58,700 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $61,427 Shares 115,900 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

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

ENSV ENSERVCO CORP 0.0%

Value $58,832 Shares 36,093 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $58,810 Shares 76,706 Est. Cost — Unrealized —

— BIOCEPT INC 0.0%

Value $58,001 Shares 109,436 Est. Cost — Unrealized —

— POLISHED COM INC 0.0%

Value $57,770 Shares 100,000 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value $56,894 Shares 432,000 Est. Cost — Unrealized —

— MIND TECHNOLOGY INC 0.0%

Value $56,725 Shares 123,315 Est. Cost — Unrealized —

— BETTER CHOICE CO INC 0.0%

Value $54,816 Shares 101,700 Est. Cost — Unrealized —

— INPIXON 0.0%

Value $54,230 Shares 31,900 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $54,133 Shares 102,100 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $52,395 Shares 10,500 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $52,227 Shares 94,700 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $51,750 Shares 150,000 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $51,460 Shares 83,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $49,593 Shares 18,300 Est. Cost — Unrealized —

— SAB BIOTHERAPEUTICS INC 0.0%

Value $49,552 Shares 84,000 Est. Cost — Unrealized —

— LANDOS BIOPHARMA INC 0.0%

Value $49,510 Shares 99,000 Est. Cost — Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value $49,000 Shares 25,000 Est. Cost — Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $48,840 Shares 222,000 Est. Cost — Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value $48,692 Shares 65,800 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $48,621 Shares 38,588 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $48,289 Shares 124,200 Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $47,156 Shares 31,648 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $47,097 Shares 151,000 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $45,505 Shares 108,346 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $45,466 Shares 184,000 Est. Cost — Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $44,688 Shares 58,800 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $43,750 Shares 125,000 Est. Cost — Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value $42,733 Shares 64,068 Est. Cost — Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value $42,661 Shares 116,400 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $42,125 Shares 50,000 Est. Cost — Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $42,000 Shares 100,000 Est. Cost — Unrealized —

— TAKUNG ART LTD 0.0%

Value $41,830 Shares 76,000 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $41,277 Shares 16,124 Est. Cost — Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $38,850 Shares 15,000 Est. Cost — Unrealized —

— IMEDIA BRANDS INC 0.0%

Value $38,283 Shares 59,817 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value $38,175 Shares 75,000 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $38,024 Shares 77,600 Est. Cost — Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $37,162 Shares 113,300 Est. Cost — Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value $36,865 Shares 36,865 Est. Cost — Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $36,285 Shares 50,000 Est. Cost — Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $35,280 Shares 31,500 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.0%

Value $33,794 Shares 14,504 Est. Cost — Unrealized —

— IDW MEDIA HLDGS INC 0.0%

Value $33,370 Shares 35,500 Est. Cost — Unrealized —

— BOXED INC 0.0%

Value $32,646 Shares 167,500 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $30,900 Shares 15,000 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $30,164 Shares 15,629 Est. Cost — Unrealized —

— MINERVA SURGICAL INC 0.0%

Value $28,416 Shares 127,200 Est. Cost — Unrealized —

TLPH ACELRX PHARMACEUTICALS INC 0.0%

Value $27,956 Shares 12,370 Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $24,543 Shares 15,436 Est. Cost — Unrealized —

— FRESH VINE WINE INC 0.0%

Value $24,473 Shares 25,000 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $23,955 Shares 50,000 Est. Cost — Unrealized —

— AYALA PHARMACEUTICALS INC 0.0%

Value $23,944 Shares 56,900 Est. Cost — Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $23,345 Shares 20,300 Est. Cost — Unrealized —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $23,128 Shares 80,000 Est. Cost — Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $21,949 Shares 69,000 Est. Cost — Unrealized —

GLSHQ GELESIS HLDGS INC 0.0%

Value $21,577 Shares 74,300 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $21,512 Shares 102,440 Est. Cost — Unrealized —

— GRAYBUG VISION INC 0.0%

Value $20,950 Shares 41,900 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $20,801 Shares 67,100 Est. Cost — Unrealized —

— SIENTRA INC 0.0%

Value $20,696 Shares 102,000 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $20,410 Shares 13,000 Est. Cost — Unrealized —

— ELECTROCORE INC 0.0%

Value $20,159 Shares 78,500 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $19,740 Shares 23,500 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $19,318 Shares 10,792 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $18,654 Shares 61,502 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $18,300 Shares 60,000 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $17,627 Shares 27,018 Est. Cost — Unrealized —

ITP IT TECH PACKAGING INC 0.0%

Value $17,258 Shares 37,500 Est. Cost — Unrealized —

— BUZZFEED INC 0.0%

Value $17,240 Shares 25,000 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value $17,047 Shares 67,300 Est. Cost — Unrealized —

— ORAGENICS INC 0.0%

Value $14,714 Shares 140,000 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $14,325 Shares 16,667 Est. Cost — Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value $13,906 Shares 145,000 Est. Cost — Unrealized —

— THERIVA BIOLOGICS INC 0.0%

Value $12,975 Shares 28,528 Est. Cost — Unrealized —

— LUCIRA HEALTH INC 0.0%

Value $12,277 Shares 110,500 Est. Cost — Unrealized —

— NEXIMMUNE INC 0.0%

Value $12,155 Shares 50,000 Est. Cost — Unrealized —

— IBIO INC 0.0%

Value $11,110 Shares 25,000 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $9,242 Shares 49,500 Est. Cost — Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $6,786 Shares 15,600 Est. Cost — Unrealized —

— XWELL INC 0.0%

Value $6,060 Shares 16,700 Est. Cost — Unrealized —

— ALLARITY THERAPEUTICS INC 0.0%

Value $5,876 Shares 20,000 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $5,840 Shares 29,200 Est. Cost — Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $4,337 Shares 25,200 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $4,313 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	585,050	$23.86M	0.6%	—	—	CL A	69318G106
UNH	UNITEDHEALTH GROUP INC	43,320	$22.97M	0.6%	—	—	COM	91324P102
—	CONSOL ENERGY INC NEW	345,800	$22.48M	0.6%	—	—	COM	20854L108
GNW	GENWORTH FINL INC	3,960,400	$20.95M	0.5%	—	—	COM CL A	37247D106
BCC	BOISE CASCADE CO DEL	298,400	$20.49M	0.5%	—	—	COM	09739D100
IMKTA	INGLES MKTS INC	210,351	$20.29M	0.5%	—	—	CL A	457030104
META	META PLATFORMS INC	156,701	$18.86M	0.5%	—	—	CL A	30303M102
STNG	SCORPIO TANKERS INC	350,157	$18.83M	0.5%	—	—	SHS	Y7542C130
PR	PERMIAN RESOURCES CORP	1,955,100	$18.38M	0.5%	—	—	CLASS A COM	71424F105
TPR	TAPESTRY INC	466,800	$17.78M	0.5%	—	—	COM	876030107
ADP	AUTOMATIC DATA PROCESSING IN	74,270	$17.74M	0.5%	—	—	COM	053015103
—	ATLAS AIR WORLDWIDE HLDGS IN	175,100	$17.65M	0.5%	—	—	COM NEW	049164205
UNFI	UNITED NAT FOODS INC	451,800	$17.49M	0.5%	—	—	COM	911163103
NTCT	NETSCOUT SYS INC	530,300	$17.24M	0.4%	—	—	COM	64115T104
AMGN	AMGEN INC	65,470	$17.2M	0.4%	—	—	COM	031162100
RYZ	RYERSON HLDG CORP	553,400	$16.75M	0.4%	—	—	COM	783754104
MSFT	MICROSOFT CORP	69,231	$16.6M	0.4%	—	—	COM	594918104
DHT	DHT HOLDINGS INC	1,853,122	$16.46M	0.4%	—	—	SHS NEW	Y2065G121
STLD	STEEL DYNAMICS INC	162,800	$15.91M	0.4%	—	—	COM	858119100
HPQ	HP INC	576,600	$15.49M	0.4%	—	—	COM	40434L105
JPM	JPMORGAN CHASE & CO	115,350	$15.47M	0.4%	—	—	COM	46625H100
—	TEXTAINER GROUP HOLDINGS LTD	498,100	$15.45M	0.4%	—	—	SHS	G8766E109
MET	METLIFE INC	210,850	$15.26M	0.4%	—	—	COM	59156R108
TXN	TEXAS INSTRS INC	91,795	$15.17M	0.4%	—	—	COM	882508104
ARCB	ARCBEST CORP	213,820	$14.98M	0.4%	—	—	COM	03937C105
SYF	SYNCHRONY FINANCIAL	455,400	$14.96M	0.4%	—	—	COM	87165B103
SXC	SUNCOKE ENERGY INC	1,732,600	$14.95M	0.4%	—	—	COM	86722A103
—	SPARTANNASH CO	490,428	$14.83M	0.4%	—	—	COM	847215100
STRL	STERLING INFRASTRUCTURE INC	450,300	$14.77M	0.4%	—	—	COM	859241101
CLF	CLEVELAND-CLIFFS INC NEW	915,300	$14.75M	0.4%	—	—	COM	185899101
BLDR	BUILDERS FIRSTSOURCE INC	226,900	$14.72M	0.4%	—	—	COM	12008R107
GLNG	GOLAR LNG LTD	629,890	$14.36M	0.4%	—	—	SHS	G9456A100
AAPL	APPLE INC	110,258	$14.33M	0.4%	—	—	COM	037833100
MCD	MCDONALDS CORP	53,423	$14.08M	0.4%	—	—	COM	580135101
CRL	CHARLES RIV LABS INTL INC	64,275	$14.01M	0.4%	—	—	COM	159864107
MTUS	TIMKENSTEEL CORPORATION	768,487	$13.96M	0.4%	—	—	COM	887399103
NUE	NUCOR CORP	105,550	$13.91M	0.4%	—	—	COM	670346105
STC	STEWART INFORMATION SVCS COR	322,613	$13.79M	0.4%	—	—	COM	860372101
ECPG	ENCORE CAP GROUP INC	287,000	$13.76M	0.4%	—	—	COM	292554102
T	AT&T INC	747,140	$13.75M	0.4%	—	—	COM	00206R102
VRSN	VERISIGN INC	66,600	$13.68M	0.4%	—	—	COM	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC	79,650	$13.63M	0.4%	—	—	COM	49338L103
HAFC	HANMI FINL CORP	549,800	$13.61M	0.4%	—	—	COM NEW	410495204
ALL	ALLSTATE CORP	100,070	$13.57M	0.4%	—	—	COM	020002101
BANR	BANNER CORP	212,827	$13.45M	0.3%	—	—	COM NEW	06652V208
—	FRONTLINE LTD	1,086,100	$13.19M	0.3%	—	—	SHS NEW	G3682E192
WMK	WEIS MKTS INC	158,925	$13.08M	0.3%	—	—	COM	948849104
VZ	VERIZON COMMUNICATIONS INC	329,397	$12.98M	0.3%	—	—	COM	92343V104
ASIX	ADVANSIX INC	338,200	$12.86M	0.3%	—	—	COM	00773T101
APA	APA CORPORATION	274,500	$12.81M	0.3%	—	—	COM	03743Q108
MORN	MORNINGSTAR INC	58,800	$12.74M	0.3%	—	—	COM	617700109
CAR	AVIS BUDGET GROUP	76,100	$12.48M	0.3%	—	—	COM	053774105
—	RESOLUTE FST PRODS INC	571,500	$12.34M	0.3%	—	—	COM	76117W109
TTMI	TTM TECHNOLOGIES INC	807,855	$12.18M	0.3%	—	—	COM	87305R109
—	TRAVELCENTERS OF AMERICA INC	271,511	$12.16M	0.3%	—	—	COM NEW	89421B109
TIPT	TIPTREE INC	871,900	$12.07M	0.3%	—	—	COM	88822Q103
NAVI	NAVIENT CORPORATION	727,000	$11.96M	0.3%	—	—	COM	63938C108
EZPW	EZCORP INC	1,462,800	$11.92M	0.3%	—	—	CL A NON VTG	302301106
CI	CIGNA CORP NEW	35,869	$11.88M	0.3%	—	—	COM	125523100
CLW	CLEARWATER PAPER CORP	312,400	$11.81M	0.3%	—	—	COM	18538R103
C	CITIGROUP INC	257,510	$11.65M	0.3%	—	—	COM NEW	172967424
TDS	TELEPHONE & DATA SYS INC	1,094,200	$11.48M	0.3%	—	—	COM NEW	879433829
STRA	STRATEGIC ED INC	145,100	$11.36M	0.3%	—	—	COM	86272C103
SCHL	SCHOLASTIC CORP	287,850	$11.36M	0.3%	—	—	COM	807066105
—	THE ODP CORP	247,390	$11.27M	0.3%	—	—	COM	88337F105
SAH	SONIC AUTOMOTIVE INC	228,400	$11.25M	0.3%	—	—	CL A	83545G102
SFL	SFL CORPORATION LTD	1,196,812	$11.03M	0.3%	—	—	SHS	G7738W106
GIS	GENERAL MLS INC	131,200	$11M	0.3%	—	—	COM	370334104
EBAY	EBAY INC.	263,700	$10.94M	0.3%	—	—	COM	278642103
BDX	BECTON DICKINSON & CO	42,223	$10.74M	0.3%	—	—	COM	075887109
—	TREEHOUSE FOODS INC	214,700	$10.6M	0.3%	—	—	COM	89469A104
ZEUS	OLYMPIC STEEL INC	314,031	$10.55M	0.3%	—	—	COM	68162K106
PG	PROCTER AND GAMBLE CO	69,060	$10.47M	0.3%	—	—	COM	742718109
MPC	MARATHON PETE CORP	89,800	$10.45M	0.3%	—	—	COM	56585A102
CUBI	CUSTOMERS BANCORP INC	365,591	$10.36M	0.3%	—	—	COM	23204G100
RNST	RENASANT CORP	274,780	$10.33M	0.3%	—	—	COM	75970E107
ADMA	ADMA BIOLOGICS INC	2,639,100	$10.24M	0.3%	—	—	COM	000899104
TBI	TRUEBLUE INC	522,908	$10.24M	0.3%	—	—	COM	89785X101
DDS	DILLARDS INC	31,400	$10.15M	0.3%	—	—	CL A	254067101
—	VERITIV CORP	82,400	$10.03M	0.3%	—	—	COM	923454102
PRIM	PRIMORIS SVCS CORP	453,500	$9.95M	0.3%	—	—	COM	74164F103
ROL	ROLLINS INC	270,650	$9.89M	0.3%	—	—	COM	775711104
SNEX	STONEX GROUP INC	103,614	$9.874M	0.3%	—	—	COM	861896108
DK	DELEK US HLDGS INC NEW	365,000	$9.855M	0.3%	—	—	COM	24665A103
OC	OWENS CORNING NEW	115,180	$9.825M	0.3%	—	—	COM	690742101
MGM	MGM RESORTS INTERNATIONAL	291,100	$9.761M	0.3%	—	—	COM	552953101
EPC	EDGEWELL PERS CARE CO	250,300	$9.647M	0.2%	—	—	COM	28035Q102
BY	BYLINE BANCORP INC	414,700	$9.526M	0.2%	—	—	COM	124411109
TALO	TALOS ENERGY INC	500,500	$9.449M	0.2%	—	—	COM	87484T108
BJ	BJS WHSL CLUB HLDGS INC	142,800	$9.448M	0.2%	—	—	COM	05550J101
SATS	ECHOSTAR CORP	562,800	$9.388M	0.2%	—	—	CL A	278768106
GTN	GRAY TELEVISION INC	824,800	$9.23M	0.2%	—	—	COM	389375106
FDP	FRESH DEL MONTE PRODUCE INC	351,800	$9.214M	0.2%	—	—	ORD	G36738105
BXC	BLUELINX HLDGS INC	128,600	$9.145M	0.2%	—	—	COM NEW	09624H208
F	FORD MTR CO DEL	785,900	$9.14M	0.2%	—	—	COM	345370860
AMAL	AMALGAMATED FINANCIAL CORP	396,430	$9.134M	0.2%	—	—	COM	022671101
PUMP	PROPETRO HLDG CORP	877,310	$9.098M	0.2%	—	—	COM	74347M108
ACH	OWENS & MINOR INC NEW	463,600	$9.054M	0.2%	—	—	COM	690732102
—	SANDY SPRING BANCORP INC	256,300	$9.029M	0.2%	—	—	COM	800363103
MHO	M/I HOMES INC	194,500	$8.982M	0.2%	—	—	COM	55305B101
NWBI	NORTHWEST BANCSHARES INC MD	638,200	$8.922M	0.2%	—	—	COM	667340103
ASO	ACADEMY SPORTS & OUTDOORS IN	168,400	$8.848M	0.2%	—	—	COM	00402L107
DBX	DROPBOX INC	394,700	$8.833M	0.2%	—	—	CL A	26210C104
TITN	TITAN MACHY INC	221,800	$8.812M	0.2%	—	—	COM	88830R101
SCSC	SCANSOURCE INC	300,083	$8.768M	0.2%	—	—	COM	806037107
INSW	INTERNATIONAL SEAWAYS INC	235,733	$8.727M	0.2%	—	—	COM	Y41053102
NBR	NABORS INDUSTRIES LTD	56,200	$8.704M	0.2%	—	—	SHS	G6359F137
HSY	HERSHEY CO	37,550	$8.695M	0.2%	—	—	COM	427866108
JXN	JACKSON FINANCIAL INC	249,400	$8.677M	0.2%	—	—	COM CL A	46817M107
NMIH	NMI HLDGS INC	414,900	$8.671M	0.2%	—	—	CL A	629209305
AFL	AFLAC INC	119,600	$8.604M	0.2%	—	—	COM	001055102
WSM	WILLIAMS SONOMA INC	74,800	$8.596M	0.2%	—	—	COM	969904101
TRMK	TRUSTMARK CORP	246,200	$8.595M	0.2%	—	—	COM	898402102
WKC	WORLD FUEL SVCS CORP	314,256	$8.589M	0.2%	—	—	COM	981475106
WGO	WINNEBAGO INDS INC	162,481	$8.563M	0.2%	—	—	COM	974637100
OXY	OCCIDENTAL PETE CORP	135,560	$8.539M	0.2%	—	—	COM	674599105
FFBC	FIRST FINL BANCORP OH	350,000	$8.48M	0.2%	—	—	COM	320209109
PRU	PRUDENTIAL FINL INC	85,200	$8.474M	0.2%	—	—	COM	744320102
HOPE	HOPE BANCORP INC	657,300	$8.42M	0.2%	—	—	COM	43940T109
HCC	WARRIOR MET COAL INC	242,992	$8.417M	0.2%	—	—	COM	93627C101
OLN	OLIN CORP	158,300	$8.38M	0.2%	—	—	COM PAR $1	680665205
CCRN	CROSS CTRY HEALTHCARE INC	314,900	$8.367M	0.2%	—	—	COM	227483104
VMI	VALMONT INDS INC	25,290	$8.363M	0.2%	—	—	COM	920253101
MCY	MERCURY GENL CORP NEW	244,000	$8.345M	0.2%	—	—	COM	589400100
—	SINCLAIR BROADCAST GROUP INC	537,600	$8.338M	0.2%	—	—	CL A	829226109
MA	MASTERCARD INCORPORATED	23,959	$8.331M	0.2%	—	—	CL A	57636Q104
CRS	CARPENTER TECHNOLOGY CORP	224,000	$8.275M	0.2%	—	—	COM	144285103
CMRE	COSTAMARE INC	890,600	$8.265M	0.2%	—	—	SHS	Y1771G102
RRR	RED ROCK RESORTS INC	205,900	$8.238M	0.2%	—	—	CL A	75700L108
ALGT	ALLEGIANT TRAVEL CO	120,900	$8.22M	0.2%	—	—	COM	01748X102
GPI	GROUP 1 AUTOMOTIVE INC	45,300	$8.171M	0.2%	—	—	COM	398905109
BIIB	BIOGEN INC	29,450	$8.155M	0.2%	—	—	COM	09062X103
—	SIRIUS XM HOLDINGS INC	1,381,100	$8.066M	0.2%	—	—	COM	82968B103
OCFC	OCEANFIRST FINL CORP	378,719	$8.048M	0.2%	—	—	COM	675234108
AMZN	AMAZON COM INC	95,555	$8.027M	0.2%	—	—	COM	023135106
STBA	S & T BANCORP INC	234,800	$8.025M	0.2%	—	—	COM	783859101
EGBN	EAGLE BANCORP INC MD	180,770	$7.967M	0.2%	—	—	COM	268948106
RAMP	LIVERAMP HLDGS INC	339,200	$7.951M	0.2%	—	—	COM	53815P108
—	HEARTLAND FINL USA INC	170,450	$7.946M	0.2%	—	—	COM	42234Q102
TPH	TRI POINTE HOMES INC	426,000	$7.919M	0.2%	—	—	COM	87265H109
—	SCHNITZER STEEL INDS INC	257,968	$7.907M	0.2%	—	—	CL A	806882106
—	MAXAR TECHNOLOGIES INC	152,500	$7.89M	0.2%	—	—	COM	57778K105
WAFD	WASHINGTON FED INC	235,000	$7.884M	0.2%	—	—	COM	938824109
ADEA	ADEIA INC	831,016	$7.878M	0.2%	—	—	COM	00676P107
PATK	PATRICK INDS INC	130,000	$7.878M	0.2%	—	—	COM	703343103
BUSE	FIRST BUSEY CORP	316,900	$7.834M	0.2%	—	—	COM NEW	319383204
ANF	ABERCROMBIE & FITCH CO	340,600	$7.803M	0.2%	—	—	CL A	002896207
LYB	LYONDELLBASELL INDUSTRIES N	93,591	$7.771M	0.2%	—	—	SHS - A -	N53745100
QCOM	QUALCOMM INC	70,616	$7.764M	0.2%	—	—	COM	747525103
SAFT	SAFETY INS GROUP INC	91,417	$7.703M	0.2%	—	—	COM	78648T100
AVNS	AVANOS MED INC	283,917	$7.683M	0.2%	—	—	COM	05350V106
DOW	DOW INC	151,533	$7.636M	0.2%	—	—	COM	260557103
SRCE	1ST SOURCE CORP	143,800	$7.634M	0.2%	—	—	COM	336901103
SSP	SCRIPPS E W CO OHIO	575,466	$7.59M	0.2%	—	—	CL A NEW	811054402
HLX	HELIX ENERGY SOLUTIONS GRP I	1,026,000	$7.572M	0.2%	—	—	COM	42330P107
AIG	AMERICAN INTL GROUP INC	119,500	$7.557M	0.2%	—	—	COM NEW	026874784
—	U S SILICA HLDGS INC	604,500	$7.556M	0.2%	—	—	COM	90346E103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	264,449	$7.555M	0.2%	—	—	SHS	G6331P104
STAG	STAG INDL INC	233,500	$7.544M	0.2%	—	—	COM	85254J102
MERC	MERCER INTL INC	646,100	$7.521M	0.2%	—	—	COM	588056101
CVSA	ADTALEM GLOBAL ED INC	210,200	$7.462M	0.2%	—	—	COM	00737L103
AROC	ARCHROCK INC	830,046	$7.454M	0.2%	—	—	COM	03957W106
PRKS	SEAWORLD ENTMT INC	138,700	$7.422M	0.2%	—	—	COM	81282V100
AFG	AMERICAN FINL GROUP INC OHIO	54,000	$7.413M	0.2%	—	—	COM	025932104
VRTX	VERTEX PHARMACEUTICALS INC	25,650	$7.407M	0.2%	—	—	COM	92532F100
PBH	PRESTIGE CONSMR HEALTHCARE I	118,000	$7.387M	0.2%	—	—	COM	74112D101
—	AIR TRANSPORT SERVICES GRP I	283,300	$7.36M	0.2%	—	—	COM	00922R105
LILAK	LIBERTY LATIN AMERICA LTD	967,500	$7.353M	0.2%	—	—	COM CL C	G9001E128
CASH	PATHWARD FINANCIAL INC	170,365	$7.334M	0.2%	—	—	COM	59100U108
MCK	MCKESSON CORP	19,420	$7.285M	0.2%	—	—	COM	58155Q103
AVA	AVISTA CORP	163,912	$7.268M	0.2%	—	—	COM	05379B107
JCI	JOHNSON CTLS INTL PLC	113,454	$7.261M	0.2%	—	—	SHS	G51502105
WHR	WHIRLPOOL CORP	51,150	$7.236M	0.2%	—	—	COM	963320106
MOH	MOLINA HEALTHCARE INC	21,850	$7.215M	0.2%	—	—	COM	60855R100
CSGP	COSTAR GROUP INC	93,300	$7.21M	0.2%	—	—	COM	22160N109
—	COWEN INC	185,200	$7.152M	0.2%	—	—	CL A NEW	223622606
PRDO	PERDOCEO ED CORP	513,200	$7.133M	0.2%	—	—	COM	71363P106
—	HARBORONE BANCORP INC NEW	511,700	$7.113M	0.2%	—	—	COM NEW	41165Y100
ADC	AGREE RLTY CORP	99,900	$7.086M	0.2%	—	—	COM	008492100
ETD	ETHAN ALLEN INTERIORS INC	265,100	$7.004M	0.2%	—	—	COM	297602104
HMN	HORACE MANN EDUCATORS CORP N	187,282	$6.999M	0.2%	—	—	COM	440327104
VLY	VALLEY NATL BANCORP	616,800	$6.976M	0.2%	—	—	COM	919794107
LNG	CHENIERE ENERGY INC	46,135	$6.918M	0.2%	—	—	COM NEW	16411R208
JEF	JEFFERIES FINL GROUP INC	201,600	$6.911M	0.2%	—	—	COM	47233W109
CHCO	CITY HLDG CO	73,900	$6.879M	0.2%	—	—	COM	177835105
DCOM	DIME CMNTY BANCSHARES INC	216,036	$6.876M	0.2%	—	—	COM	25432X102
—	EAGLE BULK SHIPPING INC	136,500	$6.817M	0.2%	—	—	COM	Y2187A150
LPG	DORIAN LPG LTD	359,329	$6.809M	0.2%	—	—	SHS USD	Y2106R110
IRT	INDEPENDENCE RLTY TR INC	400,300	$6.749M	0.2%	—	—	COM	45378A106
—	TEEKAY TANKERS LTD	218,938	$6.745M	0.2%	—	—	CL A	Y8565N300
NEOG	NEOGEN CORP	439,000	$6.686M	0.2%	—	—	COM	640491106
FNF	FIDELITY NATIONAL FINANCIAL	177,000	$6.659M	0.2%	—	—	FNF GROUP COM	31620R303
UVSP	UNIVEST FINANCIAL CORPORATIO	251,379	$6.569M	0.2%	—	—	COM	915271100
LZB	LA Z BOY INC	286,000	$6.527M	0.2%	—	—	COM	505336107
SANM	SANMINA CORPORATION	113,650	$6.511M	0.2%	—	—	COM	801056102
WSBF	WATERSTONE FINL INC MD	377,100	$6.501M	0.2%	—	—	COM	94188P101
OPLN	KAR AUCTION SVCS INC	495,000	$6.46M	0.2%	—	—	COM	48238T109
—	LAREDO PETROLEUM INC	125,000	$6.428M	0.2%	—	—	COM	516806205
LUMN	LUMEN TECHNOLOGIES INC	1,217,750	$6.357M	0.2%	—	—	COM	550241103
ADI	ANALOG DEVICES INC	38,350	$6.291M	0.2%	—	—	COM	032654105
RRC	RANGE RES CORP	251,100	$6.283M	0.2%	—	—	COM	75281A109
DNOW	NOW INC	494,266	$6.277M	0.2%	—	—	COM	67011P100
GNK	GENCO SHIPPING & TRADING LTD	408,200	$6.27M	0.2%	—	—	SHS	Y2685T131
FLGT	FULGENT GENETICS INC	209,300	$6.233M	0.2%	—	—	COM	359664109
WSC	WILLSCOT MOBIL MINI HLDNG CO	137,500	$6.211M	0.2%	—	—	COM CL A	971378104
VRTS	VIRTUS INVT PARTNERS INC	32,232	$6.17M	0.2%	—	—	COM	92828Q109
TGNA	TEGNA INC	291,100	$6.168M	0.2%	—	—	COM	87901J105
CNDT	CONDUENT INC	1,510,800	$6.119M	0.2%	—	—	COM	206787103
—	BROOKLINE BANCORP INC DEL	428,500	$6.063M	0.2%	—	—	COM	11373M107
—	HOSTESS BRANDS INC	269,600	$6.05M	0.2%	—	—	CL A	44109J106
ATEN	A10 NETWORKS INC	363,200	$6.04M	0.2%	—	—	COM	002121101
MBIN	MERCHANTS BANCORP IND	248,300	$6.039M	0.2%	—	—	COM	58844R108
LC	LENDINGCLUB CORP	685,800	$6.035M	0.2%	—	—	COM NEW	52603A208
VTOL	BRISTOW GROUP INC	220,199	$5.974M	0.2%	—	—	COM	11040G103
HNRG	HALLADOR ENERGY COMPANY	594,195	$5.936M	0.2%	—	—	COM	40609P105
—	LAKELAND BANCORP INC	337,025	$5.935M	0.2%	—	—	COM	511637100
COF	CAPITAL ONE FINL CORP	63,800	$5.931M	0.2%	—	—	COM	14040H105
ADBE	ADOBE SYSTEMS INCORPORATED	17,590	$5.92M	0.2%	—	—	COM	00724F101
—	PREMIER FINANCIAL CORP	217,200	$5.858M	0.2%	—	—	COM	74052F108
SWBI	SMITH & WESSON BRANDS INC	674,503	$5.855M	0.2%	—	—	COM	831754106
FCF	FIRST COMWLTH FINL CORP PA	418,800	$5.851M	0.2%	—	—	COM	319829107
FBP	FIRST BANCORP P R	457,200	$5.816M	0.2%	—	—	COM NEW	318672706
OFG	OFG BANCORP	211,000	$5.815M	0.2%	—	—	COM	67103X102
ALLY	ALLY FINL INC	237,400	$5.804M	0.2%	—	—	COM	02005N100
PLYM	PLYMOUTH INDL REIT INC	302,369	$5.799M	0.2%	—	—	COM	729640102
IWM	ISHARES TR	33,200	$5.789M	0.1%	—	—	RUSSELL 2000 ETF	464287655
BHE	BENCHMARK ELECTRS INC	214,100	$5.714M	0.1%	—	—	COM	08160H101
VLO	VALERO ENERGY CORP	44,900	$5.696M	0.1%	—	—	COM	91913Y100
CVLG	COVENANT LOGISTICS GROUP INC	163,950	$5.668M	0.1%	—	—	CL A	22284P105
SFIX	STITCH FIX INC	1,802,400	$5.605M	0.1%	—	—	COM CL A	860897107
DCH	AMERICAN AXLE & MFG HLDGS IN	715,850	$5.598M	0.1%	—	—	COM	024061103
RUSHA	RUSH ENTERPRISES INC	106,769	$5.582M	0.1%	—	—	CL A	781846209
ENVA	ENOVA INTL INC	145,307	$5.575M	0.1%	—	—	COM	29357K103
BZH	BEAZER HOMES USA INC	433,700	$5.534M	0.1%	—	—	COM NEW	07556Q881
OPY	OPPENHEIMER HLDGS INC	130,312	$5.516M	0.1%	—	—	CL A NON VTG	683797104
—	VERITEX HLDGS INC	195,380	$5.486M	0.1%	—	—	COM	923451108
PLAB	PHOTRONICS INC	324,720	$5.465M	0.1%	—	—	COM	719405102
ADUS	ADDUS HOMECARE CORP	54,850	$5.457M	0.1%	—	—	COM	006739106
BANC	BANC OF CALIFORNIA INC	342,193	$5.451M	0.1%	—	—	COM	05990K106
—	PHYSICIANS RLTY TR	375,800	$5.438M	0.1%	—	—	COM	71943U104
CNOB	CONNECTONE BANCORP INC	224,300	$5.43M	0.1%	—	—	COM	20786W107
AMSF	AMERISAFE INC	103,803	$5.395M	0.1%	—	—	COM	03071H100
AVD	AMERICAN VANGUARD CORP	248,000	$5.384M	0.1%	—	—	COM	030371108
EPRT	ESSENTIAL PPTYS RLTY TR INC	229,200	$5.379M	0.1%	—	—	COM	29670E107
MCHB	HOMESTREET INC	194,700	$5.37M	0.1%	—	—	COM	43785V102
PEBO	PEOPLES BANCORP INC	189,806	$5.362M	0.1%	—	—	COM	709789101
RYAM	RAYONIER ADVANCED MATLS INC	556,900	$5.346M	0.1%	—	—	COM	75508B104
CVX	CHEVRON CORP NEW	29,722	$5.335M	0.1%	—	—	COM	166764100
KELYA	KELLY SVCS INC	313,800	$5.303M	0.1%	—	—	CL A	488152208
MATW	MATTHEWS INTL CORP	173,700	$5.287M	0.1%	—	—	CL A	577128101
—	HIBBETT INC	77,400	$5.28M	0.1%	—	—	COM	428567101
PFS	PROVIDENT FINL SVCS INC	246,956	$5.275M	0.1%	—	—	COM	74386T105
V	VISA INC	25,380	$5.273M	0.1%	—	—	COM CL A	92826C839
MOD	MODINE MFG CO	264,700	$5.257M	0.1%	—	—	COM	607828100
QCRH	QCR HOLDINGS INC	105,683	$5.246M	0.1%	—	—	COM	74727A104
AGM	FEDERAL AGRIC MTG CORP	46,500	$5.241M	0.1%	—	—	CL C	313148306
GOOGL	ALPHABET INC	59,298	$5.232M	0.1%	—	—	CAP STK CL A	02079K305
MOV	MOVADO GROUP INC	162,100	$5.228M	0.1%	—	—	COM	624580106
—	BERRY CORP	652,242	$5.218M	0.1%	—	—	COM	08579X101
SPNT	SIRIUSPOINT LTD	884,300	$5.217M	0.1%	—	—	COM	G8192H106
MSBI	MIDLAND STATES BANCORP INC	195,317	$5.199M	0.1%	—	—	COM	597742105
TCBK	TRICO BANCSHARES	101,200	$5.16M	0.1%	—	—	COM	896095106
CNO	CNO FINL GROUP INC	224,600	$5.132M	0.1%	—	—	COM	12621E103
ATNI	ATN INTL INC	113,000	$5.12M	0.1%	—	—	COM	00215F107
CHCT	COMMUNITY HEALTHCARE TR INC	142,900	$5.116M	0.1%	—	—	COM	20369C106
UPS	UNITED PARCEL SERVICE INC	29,403	$5.111M	0.1%	—	—	CL B	911312106
—	BALLYS CORPORATION	260,000	$5.039M	0.1%	—	—	COM	05875B106
—	TRITON INTL LTD	73,000	$5.021M	0.1%	—	—	CL A	G9078F107
SKYW	SKYWEST INC	304,000	$5.019M	0.1%	—	—	COM	830879102
—	MRC GLOBAL INC	432,000	$5.003M	0.1%	—	—	COM	55345K103
GCO	GENESCO INC	108,600	$4.998M	0.1%	—	—	COM	371532102
ADV	ADVANTAGE SOLUTIONS INC	2,400,000	$4.992M	0.1%	—	—	COM CL A	00791N102
UVE	UNIVERSAL INS HLDGS INC	470,484	$4.982M	0.1%	—	—	COM	91359V107
LLY	LILLY ELI & CO	13,604	$4.977M	0.1%	—	—	COM	532457108
—	LUTHER BURBANK CORP	442,097	$4.912M	0.1%	—	—	COM	550550107
EQBK	EQUITY BANCSHARES INC	150,300	$4.91M	0.1%	—	—	COM CL A	29460X109
TSLA	TESLA INC	39,208	$4.83M	0.1%	—	—	COM	88160R101
FLNG	FLEX LNG LTD	147,600	$4.825M	0.1%	—	—	SHS	G35947202
—	TEEKAY CORPORATION	1,060,000	$4.812M	0.1%	—	—	COM	Y8564W103
SPFI	SOUTH PLAINS FINANCIAL INC	174,700	$4.809M	0.1%	—	—	COM	83946P107
—	CHICOS FAS INC	973,500	$4.79M	0.1%	—	—	COM	168615102
CDNS	CADENCE DESIGN SYSTEM INC	29,800	$4.787M	0.1%	—	—	COM	127387108
—	REV GROUP INC	377,500	$4.764M	0.1%	—	—	COM	749527107
TSE	TRINSEO PLC	209,500	$4.758M	0.1%	—	—	SHS	G9059U107
—	NATIONAL WESTN LIFE GROUP IN	16,928	$4.757M	0.1%	—	—	CL A	638517102
—	ITEOS THERAPEUTICS INC	243,500	$4.756M	0.1%	—	—	COM	46565G104
THRY	THRYV HLDGS INC	248,000	$4.712M	0.1%	—	—	COM NEW	886029206
CENX	CENTURY ALUM CO	573,800	$4.694M	0.1%	—	—	COM	156431108
GPRO	GOPRO INC	938,300	$4.673M	0.1%	—	—	CL A	38268T103
PIPR	PIPER SANDLER COMPANIES	35,800	$4.661M	0.1%	—	—	COM	724078100
CAC	CAMDEN NATL CORP	111,300	$4.64M	0.1%	—	—	COM	133034108
—	AMERICAN EQTY INVT LIFE HLD	101,700	$4.64M	0.1%	—	—	COM	025676206
VEEV	VEEVA SYS INC	28,700	$4.632M	0.1%	—	—	CL A COM	922475108
HBNC	HORIZON BANCORP INC	307,009	$4.63M	0.1%	—	—	COM	440407104
EOG	EOG RES INC	35,650	$4.617M	0.1%	—	—	COM	26875P101
—	FIRST BANCSHARES INC MS	144,000	$4.609M	0.1%	—	—	COM	318916103
IWN	ISHARES TR	33,200	$4.604M	0.1%	—	—	RUS 2000 VAL ETF	464287630
INVA	INNOVIVA INC	345,180	$4.574M	0.1%	—	—	COM	45781M101
NMRK	NEWMARK GROUP INC	570,951	$4.55M	0.1%	—	—	CL A	65158N102
WLFC	WILLIS LEASE FIN CORP	76,934	$4.54M	0.1%	—	—	COM	970646105
NXRT	NEXPOINT RESIDENTIAL TR INC	102,614	$4.466M	0.1%	—	—	COM	65341D102
PRA	PROASSURANCE CORP	253,800	$4.434M	0.1%	—	—	COM	74267C106
DGX	QUEST DIAGNOSTICS INC	28,300	$4.427M	0.1%	—	—	COM	74834L100
CTBI	COMMUNITY TR BANCORP INC	96,300	$4.423M	0.1%	—	—	COM	204149108
UFCS	UNITED FIRE GROUP INC	157,800	$4.317M	0.1%	—	—	COM	910340108
MYRG	MYR GROUP INC DEL	46,720	$4.302M	0.1%	—	—	COM	55405W104
PANW	PALO ALTO NETWORKS INC	30,690	$4.282M	0.1%	—	—	COM	697435105
PSX	PHILLIPS 66	40,993	$4.267M	0.1%	—	—	COM	718546104
RUSHB	RUSH ENTERPRISES INC	75,460	$4.246M	0.1%	—	—	CL B	781846308
—	ANYWHERE REAL ESTATE INC	661,918	$4.23M	0.1%	—	—	COM	75605Y106
—	GUILD HLDGS CO	418,301	$4.221M	0.1%	—	—	CL A	40172N107
—	ARGO GROUP INTL HLDGS LTD	163,078	$4.216M	0.1%	—	—	COM	G0464B107
TLYS	TILLYS INC	464,400	$4.203M	0.1%	—	—	CL A	886885102
SIG	SIGNET JEWELERS LIMITED	61,200	$4.162M	0.1%	—	—	SHS	G81276100
HVT	HAVERTY FURNITURE COS INC	139,059	$4.158M	0.1%	—	—	COM	419596101
—	CALLON PETE CO DEL	111,900	$4.15M	0.1%	—	—	COM	13123X508
DLX	DELUXE CORP	244,300	$4.148M	0.1%	—	—	COM	248019101
—	EQUITY COMWLTH	165,900	$4.143M	0.1%	—	—	COM SH BEN INT	294628102
KOP	KOPPERS HOLDINGS INC	146,100	$4.12M	0.1%	—	—	COM	50060P106
—	KELLOGG CO	57,700	$4.111M	0.1%	—	—	COM	487836108
TCBI	TEXAS CAP BANCSHARES INC	67,600	$4.077M	0.1%	—	—	COM	88224Q107
—	ASSERTIO HOLDINGS INC	945,800	$4.067M	0.1%	—	—	COM NEW	04546C205
FOR	FORESTAR GROUP INC	263,801	$4.065M	0.1%	—	—	COM	346232101
REI	RING ENERGY INC	1,649,150	$4.057M	0.1%	—	—	COM	76680V108
SCVL	SHOE CARNIVAL INC	168,700	$4.034M	0.1%	—	—	COM	824889109
PAMT	P A M TRANSN SVCS INC	155,220	$4.02M	0.1%	—	—	COM	693149106
CVEO	CIVEO CORP CDA	128,955	$4.011M	0.1%	—	—	COM NEW	17878Y207
KRO	KRONOS WORLDWIDE INC	426,600	$4.01M	0.1%	—	—	COM	50105F105
SD	SANDRIDGE ENERGY INC	235,450	$4.01M	0.1%	—	—	COM NEW	80007P869
HROW	HARROW HEALTH INC	271,100	$4.001M	0.1%	—	—	COM	415858109
—	ARISTA NETWORKS INC	32,940	$3.997M	0.1%	—	—	COM	040413106
SENEA	SENECA FOODS CORP NEW	65,550	$3.995M	0.1%	—	—	CL A	817070501
AMD	ADVANCED MICRO DEVICES INC	61,600	$3.99M	0.1%	—	—	COM	007903107
OSG	AMBAC FINL GROUP INC	225,000	$3.924M	0.1%	—	—	COM NEW	023139884
CPSS	CONSUMER PORTFOLIO SVCS INC	440,148	$3.895M	0.1%	—	—	COM	210502100
RKT	ROCKET COS INC	554,900	$3.884M	0.1%	—	—	COM CL A	77311W101
GDOT	GREEN DOT CORP	245,000	$3.876M	0.1%	—	—	CL A	39304D102
RGNX	REGENXBIO INC	169,900	$3.853M	0.1%	—	—	COM	75901B107
VHI	VALHI INC NEW	174,910	$3.848M	0.1%	—	—	COM	918905209
—	GRAN TIERRA ENERGY INC	3,879,300	$3.841M	0.1%	—	—	COM	38500T101
SRPT	SAREPTA THERAPEUTICS INC	29,600	$3.836M	0.1%	—	—	COM	803607100
—	EBIX INC	191,600	$3.824M	0.1%	—	—	COM NEW	278715206
REGN	REGENERON PHARMACEUTICALS	5,300	$3.824M	0.1%	—	—	COM	75886F107
HZO	MARINEMAX INC	121,900	$3.806M	0.1%	—	—	COM	567908108
PRG	PROG HOLDINGS INC	225,000	$3.8M	0.1%	—	—	COM NPV	74319R101
AA	ALCOA CORP	83,400	$3.792M	0.1%	—	—	COM	013872106
MYFW	FIRST WESTN FINL INC	134,151	$3.776M	0.1%	—	—	COM	33751L105
—	ENSTAR GROUP LIMITED	16,300	$3.766M	0.1%	—	—	SHS	G3075P101
CACC	CREDIT ACCEP CORP MICH	7,900	$3.748M	0.1%	—	—	COM	225310101
KRNY	KEARNY FINL CORP MD	368,962	$3.745M	0.1%	—	—	COM	48716P108
IPI	INTREPID POTASH INC	128,957	$3.723M	0.1%	—	—	COM	46121Y201
AMKR	AMKOR TECHNOLOGY INC	155,000	$3.717M	0.1%	—	—	COM	031652100
GTY	GETTY RLTY CORP NEW	109,100	$3.693M	0.1%	—	—	COM	374297109
—	MULTIPLAN CORPORATION	3,195,200	$3.674M	0.1%	—	—	COM	62548M100
IBCP	INDEPENDENT BK CORP MICH	153,600	$3.674M	0.1%	—	—	COM NEW	453838609
MCS	MARCUS CORP DEL	254,600	$3.664M	0.1%	—	—	COM	566330106
KLAC	KLA CORP	9,700	$3.657M	0.1%	—	—	COM NEW	482480100
WD	WALKER & DUNLOP INC	46,450	$3.645M	0.1%	—	—	COM	93148P102
SNBR	SLEEP NUMBER CORP	140,054	$3.639M	0.1%	—	—	COM	83125X103
NESR	NATIONAL ENERGY SERVICES REU	523,900	$3.636M	0.1%	—	—	SHS	G6375R107
MVBF	MVB FINL CORP	164,600	$3.624M	0.1%	—	—	COM	553810102
—	CROSSFIRST BANKSHARES INC	291,300	$3.615M	0.1%	—	—	COM	22766M109
ABCB	AMERIS BANCORP	75,850	$3.576M	0.1%	—	—	COM	03076K108
IDCC	INTERDIGITAL INC	72,211	$3.573M	0.1%	—	—	COM	45867G101
UGI	UGI CORP NEW	96,200	$3.566M	0.1%	—	—	COM	902681105
BKNG	BOOKING HOLDINGS INC	1,760	$3.547M	0.1%	—	—	COM	09857L108
TRV	TRAVELERS COMPANIES INC	18,850	$3.534M	0.1%	—	—	COM	89417E109
ACNB	ACNB CORP	88,200	$3.511M	0.1%	—	—	COM	000868109
FTNT	FORTINET INC	71,750	$3.508M	0.1%	—	—	COM	34959E109
GWW	GRAINGER W W INC	6,300	$3.504M	0.1%	—	—	COM	384802104
SJM	SMUCKER J M CO	22,066	$3.497M	0.1%	—	—	COM NEW	832696405
—	INDEPENDENT BANK GROUP INC	58,050	$3.488M	0.1%	—	—	COM	45384B106
TSBK	TIMBERLAND BANCORP INC	102,025	$3.482M	0.1%	—	—	COM	887098101
—	ARC DOCUMENT SOLUTIONS INC	1,180,953	$3.46M	0.1%	—	—	COM	00191G103
NIC	NICOLET BANKSHARES INC	43,267	$3.452M	0.1%	—	—	COM	65406E102
EGY	VAALCO ENERGY INC	754,400	$3.44M	0.1%	—	—	COM NEW	91851C201
FRME	FIRST MERCHANTS CORP	83,486	$3.432M	0.1%	—	—	COM	320817109
TRNO	TERRENO RLTY CORP	60,100	$3.418M	0.1%	—	—	COM	88146M101
SFST	SOUTHERN FIRST BANCSHARES	74,545	$3.41M	0.1%	—	—	COM	842873101
ENPH	ENPHASE ENERGY INC	12,860	$3.407M	0.1%	—	—	COM	29355A107
RBCAA	REPUBLIC BANCORP INC KY	83,242	$3.406M	0.1%	—	—	CL A	760281204
XYL	XYLEM INC	30,600	$3.383M	0.1%	—	—	COM	98419M100
AMPY	AMPLIFY ENERGY CORP NEW	383,500	$3.371M	0.1%	—	—	COM	03212B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,910	$3.37M	0.1%	—	—	CL B NEW	084670702
INTC	INTEL CORP	127,051	$3.358M	0.1%	—	—	COM	458140100
FFIC	FLUSHING FINL CORP	172,938	$3.352M	0.1%	—	—	COM	343873105
CBNK	CAPITAL BANCORP INC MD	141,600	$3.333M	0.1%	—	—	COM	139737100
MRK	MERCK & CO INC	29,785	$3.305M	0.1%	—	—	COM	58933Y105
AVGO	BROADCOM INC	5,904	$3.301M	0.1%	—	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	18,598	$3.285M	0.1%	—	—	COM	478160104
ASC	ARDMORE SHIPPING CORP	227,311	$3.276M	0.1%	—	—	COM	Y0207T100
KE	KIMBALL ELECTRONICS INC	144,700	$3.269M	0.1%	—	—	COM	49428J109
PEP	PEPSICO INC	18,080	$3.266M	0.1%	—	—	COM	713448108
NVDA	NVIDIA CORPORATION	22,335	$3.264M	0.1%	—	—	COM	67066G104
OIS	OIL STS INTL INC	437,200	$3.262M	0.1%	—	—	COM	678026105
RTX	RAYTHEON TECHNOLOGIES CORP	32,294	$3.259M	0.1%	—	—	COM	75513E101
XOM	EXXON MOBIL CORP	29,498	$3.254M	0.1%	—	—	COM	30231G102
ACCO	ACCO BRANDS CORP	579,900	$3.242M	0.1%	—	—	COM	00081T108
LINC	LINCOLN EDL SVCS CORP	559,669	$3.24M	0.1%	—	—	COM	533535100
NC	NACCO INDS INC	84,878	$3.225M	0.1%	—	—	CL A	629579103
—	OVERSEAS SHIPHOLDING GROUP I	1,113,712	$3.219M	0.1%	—	—	CL A NEW	69036R863
CSCO	CISCO SYS INC	67,425	$3.212M	0.1%	—	—	COM	17275R102
MOFG	MIDWESTONE FINL GROUP INC NE	101,160	$3.212M	0.1%	—	—	COM	598511103
BAC	BANK AMERICA CORP	96,886	$3.209M	0.1%	—	—	COM	060505104
KO	COCA COLA CO	50,420	$3.207M	0.1%	—	—	COM	191216100
ORCL	ORACLE CORP	39,185	$3.203M	0.1%	—	—	COM	68389X105
TCMD	TACTILE SYS TECHNOLOGY INC	278,766	$3.2M	0.1%	—	—	COM	87357P100
PINS	PINTEREST INC	131,700	$3.198M	0.1%	—	—	CL A	72352L106
PFE	PFIZER INC	62,312	$3.193M	0.1%	—	—	COM	717081103
WFC	WELLS FARGO CO NEW	77,181	$3.187M	0.1%	—	—	COM	949746101
AMWD	AMERICAN WOODMARK CORPORATIO	65,000	$3.176M	0.1%	—	—	COM	030506109
NX	QUANEX BLDG PRODS CORP	133,700	$3.166M	0.1%	—	—	COM	747619104
WMT	WALMART INC	22,310	$3.163M	0.1%	—	—	COM	931142103
ESRT	EMPIRE ST RLTY TR INC	467,800	$3.153M	0.1%	—	—	CL A	292104106
DIS	DISNEY WALT CO	36,276	$3.152M	0.1%	—	—	COM	254687106
AMCX	AMC NETWORKS INC	200,000	$3.134M	0.1%	—	—	CL A	00164V103
UTI	UNIVERSAL TECHNICAL INST INC	464,200	$3.119M	0.1%	—	—	COM	913915104
CMCSA	COMCAST CORP NEW	89,189	$3.119M	0.1%	—	—	CL A	20030N101
EBS	EMERGENT BIOSOLUTIONS INC	263,000	$3.106M	0.1%	—	—	COM	29089Q105
NPKI	NEWPARK RES INC	747,300	$3.101M	0.1%	—	—	COM PAR $.01NEW	651718504
ZUMZ	ZUMIEZ INC	142,600	$3.1M	0.1%	—	—	COM	989817101
—	BLUEGREEN VACATIONS HLDG COR	123,879	$3.092M	0.1%	—	—	CLASS A	096308101
HD	HOME DEPOT INC	9,780	$3.089M	0.1%	—	—	COM	437076102
BBCP	CONCRETE PUMPING HLDGS INC	524,000	$3.065M	0.1%	—	—	COM	206704108
UBS	UBS GROUP AG	162,900	$3.041M	0.1%	—	—	SHS	H42097107
ETSY	ETSY INC	25,380	$3.04M	0.1%	—	—	COM	29786A106
FCPT	FOUR CORNERS PPTY TR INC	117,000	$3.034M	0.1%	—	—	COM	35086T109
NOW	SERVICENOW INC	7,800	$3.029M	0.1%	—	—	COM	81762P102
FBK	FB FINL CORP	83,300	$3.01M	0.1%	—	—	COM	30257X104
NFLX	NETFLIX INC	10,170	$2.999M	0.1%	—	—	COM	64110L106
DGICA	DONEGAL GROUP INC	210,600	$2.991M	0.1%	—	—	CL A	257701201
—	HEIDRICK & STRUGGLES INTL IN	106,500	$2.979M	0.1%	—	—	COM	422819102
PGC	PEAPACK-GLADSTONE FINL CORP	79,762	$2.969M	0.1%	—	—	COM	704699107
EIG	EMPLOYERS HLDGS INC	68,330	$2.947M	0.1%	—	—	COM	292218104
MCB	METROPOLITAN BK HLDG CORP	49,900	$2.928M	0.1%	—	—	COM	591774104
—	CODORUS VY BANCORP INC	122,821	$2.923M	0.1%	—	—	COM	192025104
NGS	NATURAL GAS SVCS GROUP INC	252,744	$2.896M	0.1%	—	—	COM	63886Q109
EVC	ENTRAVISION COMMUNICATIONS C	602,100	$2.89M	0.1%	—	—	CL A	29382R107
FBIZ	FIRST BUSINESS FINL SVCS INC	78,708	$2.877M	0.1%	—	—	COM	319390100
THFF	FIRST FINL CORP IND	61,489	$2.833M	0.1%	—	—	COM	320218100
BSRR	SIERRA BANCORP	133,000	$2.825M	0.1%	—	—	COM	82620P102
—	SUMMIT FINL GROUP INC	113,037	$2.813M	0.1%	—	—	COM	86606G101
FICO	FAIR ISAAC CORP	4,700	$2.813M	0.1%	—	—	COM	303250104
—	ENTERPRISE BANCORP INC MASS	79,650	$2.812M	0.1%	—	—	COM	293668109
STEL	STELLAR BANCORP INC	95,259	$2.806M	0.1%	—	—	COM	858927106
ACGP	ASSOCIATED CAP GROUP INC	66,398	$2.788M	0.1%	—	—	CL A	045528106
NWPX	NORTHWEST PIPE CO	82,700	$2.787M	0.1%	—	—	COM	667746101
ALRS	ALERUS FINL CORP	118,673	$2.771M	0.1%	—	—	COM	01446U103
BSVN	BANK7 CORP	107,950	$2.764M	0.1%	—	—	COM	06652N107
CPF	CENTRAL PAC FINL CORP	136,000	$2.758M	0.1%	—	—	COM NEW	154760409
HOLX	HOLOGIC INC	36,800	$2.753M	0.1%	—	—	COM	436440101
CMI	CUMMINS INC	11,350	$2.75M	0.1%	—	—	COM	231021106
PANL	PANGAEA LOGISTICS SOLUTION L	531,100	$2.735M	0.1%	—	—	SHS	G6891L105
TBCH	TURTLE BEACH CORP	380,500	$2.728M	0.1%	—	—	COM NEW	900450206
FF	FUTUREFUEL CORP	334,800	$2.722M	0.1%	—	—	COM	36116M106
UNTY	UNITY BANCORP INC	99,579	$2.721M	0.1%	—	—	COM	913290102
FFWM	FIRST FNDTN INC	189,000	$2.708M	0.1%	—	—	COM	32026V104
RBB	RBB BANCORP	129,683	$2.704M	0.1%	—	—	COM	74930B105
CTRN	CITI TRENDS INC	101,650	$2.692M	0.1%	—	—	COM	17306X102
—	THE AARONS COMPANY INC	225,000	$2.689M	0.1%	—	—	COM	00258W108
GORO	GOLD RESOURCE CORP	1,752,348	$2.681M	0.1%	—	—	COM	38068T105
RELL	RICHARDSON ELECTRS LTD	125,513	$2.677M	0.1%	—	—	COM	763165107
TJX	TJX COS INC NEW	33,600	$2.675M	0.1%	—	—	COM	872540109
CCNE	CNB FINL CORP PA	112,300	$2.672M	0.1%	—	—	COM	126128107
SMBK	SMARTFINANCIAL INC	97,000	$2.667M	0.1%	—	—	COM NEW	83190L208
SB	SAFE BULKERS INC	902,300	$2.626M	0.1%	—	—	COM	Y7388L103
BHB	BAR HBR BANKSHARES	81,507	$2.611M	0.1%	—	—	COM	066849100
QUAD	QUAD / GRAPHICS INC	636,126	$2.595M	0.1%	—	—	COM CL A	747301109
VEL	VELOCITY FINL INC	268,900	$2.595M	0.1%	—	—	COM	92262D101
—	FIRST LONG IS CORP	144,000	$2.592M	0.1%	—	—	COM	320734106
OSUR	ORASURE TECHNOLOGIES INC	536,200	$2.584M	0.1%	—	—	COM	68554V108
TPC	TUTOR PERINI CORP	342,100	$2.583M	0.1%	—	—	COM	901109108
CMLS	CUMULUS MEDIA INC	414,795	$2.576M	0.1%	—	—	COM CL A	231082801
JAKK	JAKKS PAC INC	146,915	$2.57M	0.1%	—	—	COM NEW	47012E403
—	HAWAIIAN HOLDINGS INC	250,000	$2.565M	0.1%	—	—	COM	419879101
—	COMMUNITY FINL CORP MD	64,130	$2.559M	0.1%	—	—	COM	20368X101
INCY	INCYTE CORP	31,800	$2.554M	0.1%	—	—	COM	45337C102
ULTA	ULTA BEAUTY INC	5,400	$2.533M	0.1%	—	—	COM	90384S303
ACGL	ARCH CAP GROUP LTD	40,000	$2.511M	0.1%	—	—	ORD	G0450A105
APOG	APOGEE ENTERPRISES INC	56,400	$2.508M	0.1%	—	—	COM	037598109
CHRD	CHORD ENERGY CORPORATION	18,300	$2.504M	0.1%	—	—	COM NEW	674215207
AMTB	AMERANT BANCORP INC	93,244	$2.503M	0.1%	—	—	CL A	023576101
INBK	FIRST INTERNET BANCORP	102,800	$2.496M	0.1%	—	—	COM	320557101
NRIM	NORTHRIM BANCORP INC	45,668	$2.492M	0.1%	—	—	COM	666762109
MBWM	MERCANTILE BK CORP	73,800	$2.471M	0.1%	—	—	COM	587376104
—	BANK PRINCETON NEW JERSEY	77,846	$2.469M	0.1%	—	—	COM	064520109
SLVM	SYLVAMO CORP	50,600	$2.459M	0.1%	—	—	COMMON STOCK	871332102
LPLA	LPL FINL HLDGS INC	11,290	$2.441M	0.1%	—	—	COM	50212V100
VLGEA	VILLAGE SUPER MKT INC	104,709	$2.439M	0.1%	—	—	CL A NEW	927107409
VVX	V2X INC	59,000	$2.436M	0.1%	—	—	COM	92242T101
HALO	HALOZYME THERAPEUTICS INC	42,800	$2.435M	0.1%	—	—	COM	40637H109
COP	CONOCOPHILLIPS	20,587	$2.429M	0.1%	—	—	COM	20825C104
FISI	FINANCIAL INSTNS INC	99,700	$2.429M	0.1%	—	—	COM	317585404
RM	REGIONAL MGMT CORP	86,400	$2.426M	0.1%	—	—	COM	75902K106
ONIT	OCWEN FINL CORP	78,795	$2.41M	0.1%	—	—	COM NEW	675746606
VNDA	VANDA PHARMACEUTICALS INC	325,600	$2.406M	0.1%	—	—	COM	921659108
GOOG	ALPHABET INC	27,069	$2.402M	0.1%	—	—	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	1,660	$2.399M	0.1%	—	—	COM	592688105
MX	MAGNACHIP SEMICONDUCTOR CORP	255,000	$2.394M	0.1%	—	—	COM	55933J203
JBSS	SANFILIPPO JOHN B & SON INC	29,300	$2.383M	0.1%	—	—	COM	800422107
—	ADAMS RES & ENERGY INC	60,600	$2.359M	0.1%	—	—	COM NEW	006351308
CATO	CATO CORP NEW	252,773	$2.358M	0.1%	—	—	CL A	149205106
FMBH	FIRST MID ILL BANCSHARES INC	73,500	$2.358M	0.1%	—	—	COM	320866106
PEBK	PEOPLES BANCORP N C INC	72,127	$2.348M	0.1%	—	—	COM	710577107
SMHI	SEACOR MARINE HLDGS INC	255,705	$2.342M	0.1%	—	—	COM	78413P101
SNFCA	SECURITY NATL FINL CORP	319,996	$2.336M	0.1%	—	—	CL A NEW	814785309
ISTR	INVESTAR HLDG CORP	107,800	$2.321M	0.1%	—	—	COM	46134L105
TPL	TEXAS PACIFIC LAND CORPORATI	990	$2.321M	0.1%	—	—	COM	88262P102
LOW	LOWES COS INC	11,500	$2.291M	0.1%	—	—	COM	548661107
PFIS	PEOPLES FINL SVCS CORP	44,100	$2.286M	0.1%	—	—	COM	711040105
—	BIG 5 SPORTING GOODS CORP	258,700	$2.284M	0.1%	—	—	COM	08915P101
CF	CF INDS HLDGS INC	26,800	$2.283M	0.1%	—	—	COM	125269100
CHMG	CHEMUNG FINL CORP	49,191	$2.256M	0.1%	—	—	COM	164024101
WFG	WEST FRASER TIMBER CO LTD	31,200	$2.255M	0.1%	—	—	COM	952845105
BELFB	BEL FUSE INC	68,329	$2.249M	0.1%	—	—	CL B	077347300
AHRT	ARMADA HOFFLER PPTYS INC	195,400	$2.247M	0.1%	—	—	COM	04208T108
PLPC	PREFORMED LINE PRODS CO	26,975	$2.247M	0.1%	—	—	COM	740444104
INGN	INOGEN INC	113,500	$2.237M	0.1%	—	—	COM	45780L104
—	CONSOLIDATED COMM HLDGS INC	623,800	$2.233M	0.1%	—	—	COM	209034107
BFST	BUSINESS FIRST BANCSHARES IN	100,000	$2.214M	0.1%	—	—	COM	12326C105
DELL	DELL TECHNOLOGIES INC	55,000	$2.212M	0.1%	—	—	CL C	24703L202
CZWI	CITIZENS CMNTY BANCORP INC M	181,900	$2.188M	0.1%	—	—	COM	174903104
BCBP	BCB BANCORP INC	121,300	$2.182M	0.1%	—	—	COM	055298103
SHBI	SHORE BANCSHARES INC	125,157	$2.181M	0.1%	—	—	COM	825107105
FMNB	FARMERS NATIONAL BANC CORP	154,450	$2.181M	0.1%	—	—	COM	309627107
MTW	MANITOWOC CO INC	237,400	$2.175M	0.1%	—	—	COM NEW	563571405
EG	EVEREST RE GROUP LTD	6,540	$2.167M	0.1%	—	—	COM	G3223R108
JBL	JABIL INC	31,500	$2.148M	0.1%	—	—	COM	466313103
BV	BRIGHTVIEW HLDGS INC	310,300	$2.138M	0.1%	—	—	COM	10948C107
KEY	KEYCORP	121,800	$2.122M	0.1%	—	—	COM	493267108
—	RITE AID CORP	634,300	$2.119M	0.1%	—	—	COM	767754872
TDAY	GANNETT CO INC	1,040,900	$2.113M	0.1%	—	—	COM	36472T109
CHKP	CHECK POINT SOFTWARE TECH LT	16,700	$2.107M	0.1%	—	—	ORD	M22465104
CCBG	CAPITAL CITY BK GROUP INC	64,672	$2.102M	0.1%	—	—	COM	139674105
EXE	CHESAPEAKE ENERGY CORP	22,200	$2.095M	0.1%	—	—	COM	165167735
HDSN	HUDSON TECHNOLOGIES INC	206,700	$2.092M	0.1%	—	—	COM	444144109
ACTG	ACACIA RESH CORP	494,500	$2.082M	0.1%	—	—	ACACIA TCH COM	003881307
—	TUPPERWARE BRANDS CORP	502,600	$2.081M	0.1%	—	—	COM	899896104
NINEQ	NINE ENERGY SERVICE INC	142,700	$2.073M	0.1%	—	—	COM	65441V101
AN	AUTONATION INC	19,300	$2.071M	0.1%	—	—	COM	05329W102
—	STERLING BANCORP INC	340,000	$2.071M	0.1%	—	—	COM	85917W102
—	AMERICAN NATL BANKSHARES INC	56,000	$2.068M	0.1%	—	—	COM	027745108
HBCP	HOME BANCORP INC	51,591	$2.065M	0.1%	—	—	COM	43689E107
NFBK	NORTHFIELD BANCORP INC DEL	130,000	$2.045M	0.1%	—	—	COM	66611T108
WRLD	WORLD ACCEP CORPORATION	31,000	$2.044M	0.1%	—	—	COM	981419104
MRBK	MERIDIAN CORPORATION	67,470	$2.044M	0.1%	—	—	COM	58958P104
OSBC	OLD SECOND BANCORP INC ILL	127,050	$2.038M	0.1%	—	—	COM	680277100
IDXX	IDEXX LABS INC	4,990	$2.036M	0.1%	—	—	COM	45168D104
TRST	TRUSTCO BK CORP N Y	54,080	$2.033M	0.1%	—	—	COM NEW	898349204
—	CONNS INC	294,000	$2.023M	0.1%	—	—	COM	208242107
TSQ	TOWNSQUARE MEDIA INC	278,600	$2.02M	0.1%	—	—	CL A	892231101
—	TERRITORIAL BANCORP INC	84,107	$2.019M	0.1%	—	—	COM	88145X108
LULU	LULULEMON ATHLETICA INC	6,300	$2.018M	0.1%	—	—	COM	550021109
OPBK	OP BANCORP	178,854	$1.996M	0.1%	—	—	COM	67109R109
RVSB	RIVERVIEW BANCORP INC	259,584	$1.994M	0.1%	—	—	COM	769397100
FMAO	FARMERS & MERCHANTS BANCORP	73,100	$1.987M	0.1%	—	—	COM	30779N105
BIGGQ	BIG LOTS INC	134,000	$1.97M	0.1%	—	—	COM	089302103
CFFI	C & F FINL CORP	33,690	$1.963M	0.1%	—	—	COM	12466Q104
CARE	CARTER BANKSHARES INC	117,640	$1.952M	0.1%	—	—	COM NEW	146103106
GOLD	A-MARK PRECIOUS METALS INC	55,358	$1.923M	0.0%	—	—	COM	00181T107
GSBC	GREAT SOUTHN BANCORP INC	32,300	$1.922M	0.0%	—	—	COM	390905107
PAYX	PAYCHEX INC	16,600	$1.918M	0.0%	—	—	COM	704326107
LCNB	LCNB CORP	106,285	$1.913M	0.0%	—	—	COM	50181P100
NTB	BANK OF NT BUTTERFIELD&SON L	63,900	$1.905M	0.0%	—	—	SHS NEW	G0772R208
FRAF	FRANKLIN FINL SVCS CORP	52,700	$1.902M	0.0%	—	—	COM	353525108
WNEB	WESTERN NEW ENG BANCORP INC	200,509	$1.897M	0.0%	—	—	COM	958892101
—	FNCB BANCORP INC	228,300	$1.874M	0.0%	—	—	COM	302578109
AVIR	ATEA PHARMACEUTICALS INC	387,912	$1.866M	0.0%	—	—	COM	04683R106
CHH	CHOICE HOTELS INTL INC	16,500	$1.859M	0.0%	—	—	COM	169905106
EXPE	EXPEDIA GROUP INC	21,200	$1.857M	0.0%	—	—	COM NEW	30212P303
GIII	G III APPAREL GROUP LTD	134,800	$1.848M	0.0%	—	—	COM	36237H101
PCB	PCB BANCORP	103,900	$1.838M	0.0%	—	—	COM	69320M109
INTT	INTEST CORP	177,735	$1.831M	0.0%	—	—	COM	461147100
G	GENPACT LIMITED	39,350	$1.823M	0.0%	—	—	SHS	G3922B107
MG	MISTRAS GROUP INC	368,300	$1.816M	0.0%	—	—	COM	60649T107
ADSK	AUTODESK INC	9,700	$1.813M	0.0%	—	—	COM	052769106
FRST	PRIMIS FINANCIAL CORP	152,758	$1.81M	0.0%	—	—	COM	74167B109
MFIN	MEDALLION FINL CORP	253,003	$1.806M	0.0%	—	—	COM	583928106
PKBK	PARKE BANCORP INC	87,058	$1.806M	0.0%	—	—	COM	700885106
DLB	DOLBY LABORATORIES INC	25,400	$1.792M	0.0%	—	—	COM CL A	25659T107
BH	BIGLARI HLDGS INC	12,900	$1.791M	0.0%	—	—	COM STK CL B	08986R309
—	COMPUTER TASK GROUP INC	236,610	$1.789M	0.0%	—	—	COM	205477102
FIVE	FIVE BELOW INC	10,100	$1.786M	0.0%	—	—	COM	33829M101
—	VINTAGE WINE ESTATES INC	547,820	$1.786M	0.0%	—	—	COM	92747V106
—	VISTA OUTDOOR INC	73,000	$1.779M	0.0%	—	—	COM	928377100
RY	ROYAL BK CDA SUSTAINABL	18,900	$1.777M	0.0%	—	—	COM	780087102
—	PETIQ INC	191,883	$1.769M	0.0%	—	—	COM CL A	71639T106
—	AGROFRESH SOLUTIONS INC	593,292	$1.756M	0.0%	—	—	COM	00856G109
—	APOLLO ENDOSURGERY INC	175,200	$1.747M	0.0%	—	—	COM	03767D108
GPC	GENUINE PARTS CO	10,060	$1.746M	0.0%	—	—	COM	372460105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,300	$1.744M	0.0%	—	—	CL A	31946M103
WEYS	WEYCO GROUP INC	82,105	$1.737M	0.0%	—	—	COM	962149100
—	CENTRAL VY CMNTY BANCORP	81,900	$1.735M	0.0%	—	—	COM	155685100
—	ESSA BANCORP INC	83,019	$1.733M	0.0%	—	—	COM	29667D104
LOCO	EL POLLO LOCO HLDGS INC	173,700	$1.73M	0.0%	—	—	COM	268603107
SWKH	SWK HLDGS CORP	98,000	$1.729M	0.0%	—	—	COM NEW	78501P203
—	ELEVATE CREDIT INC	981,900	$1.718M	0.0%	—	—	COM	28621V101
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,400	$1.714M	0.0%	—	—	CL A	099502106
—	STARTEK INC	456,462	$1.712M	0.0%	—	—	COM	85569C107
CIVB	CIVISTA BANCSHARES INC	77,344	$1.702M	0.0%	—	—	COM NO PAR	178867107
OBK	ORIGIN BANCORP INC	46,322	$1.7M	0.0%	—	—	COM	68621T102
OVID	OVID THERAPEUTICS INC	911,200	$1.695M	0.0%	—	—	COM	690469101
FSBW	FS BANCORP INC	50,400	$1.685M	0.0%	—	—	COM	30263Y104
AXR	AMREP CORP	145,800	$1.684M	0.0%	—	—	COM	032159105
—	COMMUNITY WEST BANCSHARES	112,478	$1.684M	0.0%	—	—	COM	204157101
HWBK	HAWTHORN BANCSHARES INC	76,944	$1.675M	0.0%	—	—	COM	420476103
TECH	BIO-TECHNE CORP	20,200	$1.674M	0.0%	—	—	COM	09073M104
—	CONTAINER STORE GROUP INC	386,200	$1.665M	0.0%	—	—	COM	210751103
CMTL	COMTECH TELECOMMUNICATIONS C	136,400	$1.656M	0.0%	—	—	COM NEW	205826209
CMT	CORE MOLDING TECHNOLOGIES IN	126,668	$1.645M	0.0%	—	—	COM	218683100
CSL	CARLISLE COS INC	6,950	$1.638M	0.0%	—	—	COM	142339100
CABA	CABALETTA BIO INC	175,951	$1.628M	0.0%	—	—	COM	12674W109
CFG	CITIZENS FINL GROUP INC	41,200	$1.622M	0.0%	—	—	COM	174610105
ASLE	AERSALE CORPORATION	99,950	$1.621M	0.0%	—	—	COM	00810F106
—	PENNS WOODS BANCORP INC	60,900	$1.621M	0.0%	—	—	COM	708430103
NTAP	NETAPP INC	26,900	$1.616M	0.0%	—	—	COM	64110D104
ODC	OIL DRI CORP AMER	48,000	$1.61M	0.0%	—	—	COM	677864100
BWFG	BANKWELL FINL GROUP INC	54,600	$1.607M	0.0%	—	—	COM	06654A103
VRA	VERA BRADLEY INC	351,550	$1.593M	0.0%	—	—	COM	92335C106
DIT	AMCON DISTRG CO	8,680	$1.571M	0.0%	—	—	COM NEW	02341Q205
PPC	PILGRIMS PRIDE CORP	66,000	$1.566M	0.0%	—	—	COM	72147K108
—	PROVIDENT BANCORP INC	215,118	$1.566M	0.0%	—	—	COM NEW	74383L105
—	HMN FINL INC	73,100	$1.557M	0.0%	—	—	COM	40424G108
GDEN	GOLDEN ENTMT INC	41,500	$1.552M	0.0%	—	—	COM	381013101
—	RAMACO RES INC	176,000	$1.547M	0.0%	—	—	COM	75134P303
DINO	HF SINCLAIR CORP	29,600	$1.536M	0.0%	—	—	COM	403949100
PROV	PROVIDENT FINL HLDGS INC	111,527	$1.536M	0.0%	—	—	COM	743868101
—	CAPSTAR FINL HLDGS INC	86,813	$1.533M	0.0%	—	—	COM	14070T102
GABC	GERMAN AMERN BANCORP INC	41,100	$1.533M	0.0%	—	—	COM	373865104
HFWA	HERITAGE FINL CORP WASH	50,000	$1.532M	0.0%	—	—	COM	42722X106
—	PIONEER NAT RES CO	6,700	$1.53M	0.0%	—	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	10,200	$1.519M	0.0%	—	—	CL A	571903202
OVLY	OAK VY BANCORP OAKDALE CALIF	66,720	$1.511M	0.0%	—	—	COM	671807105
CBFV	CB FINL SVCS INC	70,400	$1.509M	0.0%	—	—	COM	12479G101
RHI	ROBERT HALF INTL INC	20,400	$1.506M	0.0%	—	—	COM	770323103
LILA	LIBERTY LATIN AMERICA LTD	200,000	$1.506M	0.0%	—	—	COM CL A	G9001E102
TSN	TYSON FOODS INC	24,150	$1.503M	0.0%	—	—	CL A	902494103
FOSL	FOSSIL GROUP INC	348,800	$1.503M	0.0%	—	—	COM	34988V106
—	FIRST FINANCIAL NORTHWEST IN	99,752	$1.494M	0.0%	—	—	COM	32022K102
EBMT	EAGLE BANCORP MONT INC	92,321	$1.492M	0.0%	—	—	COM	26942G100
MNSB	MAINSTREET BANCSHARES INC	54,240	$1.491M	0.0%	—	—	COM	56064Y100
DLTR	DOLLAR TREE INC	10,500	$1.485M	0.0%	—	—	COM	256746108
TER	TERADYNE INC	17,000	$1.485M	0.0%	—	—	COM	880770102
LCUT	LIFETIME BRANDS INC	195,299	$1.482M	0.0%	—	—	COM	53222Q103
AZO	AUTOZONE INC	600	$1.48M	0.0%	—	—	COM	053332102
INTU	INTUIT	3,800	$1.479M	0.0%	—	—	COM	461202103
LYTS	LSI INDS INC OHIO	120,059	$1.47M	0.0%	—	—	COM	50216C108
REX	REX AMERICAN RES CORP	46,102	$1.469M	0.0%	—	—	COM	761624105
BSET	BASSETT FURNITURE INDS INC	84,390	$1.467M	0.0%	—	—	COM	070203104
HRB	BLOCK H & R INC	40,100	$1.464M	0.0%	—	—	COM	093671105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	106,370	$1.464M	0.0%	—	—	COM	31931U102
FAST	FASTENAL CO	30,900	$1.462M	0.0%	—	—	COM	311900104
PAG	PENSKE AUTOMOTIVE GRP INC	12,700	$1.46M	0.0%	—	—	COM	70959W103
AMH	AMERICAN HOMES 4 RENT	48,200	$1.453M	0.0%	—	—	CL A	02665T306
—	LIMESTONE BANCORP INC	59,450	$1.452M	0.0%	—	—	COM	53262L105
HTB	HOMETRUST BANCSHARES INC	60,000	$1.45M	0.0%	—	—	COM	437872104
—	EVANS BANCORP INC	38,601	$1.443M	0.0%	—	—	COM NEW	29911Q208
ALTO	ALTO INGREDIENTS INC	500,800	$1.442M	0.0%	—	—	COM	021513106
—	AGENUS INC	600,300	$1.441M	0.0%	—	—	COM NEW	00847G705
FGBI	FIRST GTY BANCSHARES INC	61,130	$1.433M	0.0%	—	—	COM	32043P106
HCKT	HACKETT GROUP INC	70,243	$1.431M	0.0%	—	—	COM	404609109
—	VOXX INTL CORP	170,364	$1.428M	0.0%	—	—	CL A	91829F104
TUSK	MAMMOTH ENERGY SVCS INC	164,600	$1.424M	0.0%	—	—	COM	56155L108
SGA	SAGA COMMUNICATIONS INC	59,677	$1.408M	0.0%	—	—	CL A NEW	786598300
FRD	FRIEDMAN INDS INC	143,821	$1.408M	0.0%	—	—	COM	358435105
HOFT	HOOKER FURNISHINGS CORPORATI	74,860	$1.4M	0.0%	—	—	COM	439038100
ARQ	ADVANCED EMISSIONS SOLUTIONS	572,239	$1.391M	0.0%	—	—	COM	00770C101
SPWH	SPORTSMANS WHSE HLDGS INC	147,700	$1.39M	0.0%	—	—	COM	84920Y106
—	SCPHARMACEUTICALS INC	192,200	$1.378M	0.0%	—	—	COM	810648105
FUNC	FIRST UTD CORP	69,510	$1.366M	0.0%	—	—	COM	33741H107
ITIC	INVESTORS TITLE CO NC	9,094	$1.342M	0.0%	—	—	COM	461804106
MBCN	MIDDLEFIELD BANC CORP	48,900	$1.34M	0.0%	—	—	COM NEW	596304204
KALU	KAISER ALUMINUM CORP	17,500	$1.329M	0.0%	—	—	COM PAR $0.01	483007704
—	TREAN INS GROUP INC	220,100	$1.321M	0.0%	—	—	COM	89457R101
LE	LANDS END INC NEW	172,600	$1.31M	0.0%	—	—	COM	51509F105
MGEE	MGE ENERGY INC	18,600	$1.309M	0.0%	—	—	COM	55277P104
—	MALVERN BANCORP INC	73,600	$1.306M	0.0%	—	—	COM	561409103
ACI	ALBERTSONS COS INC	62,300	$1.292M	0.0%	—	—	COMMON STOCK	013091103
APEI	AMERICAN PUB ED INC	105,000	$1.29M	0.0%	—	—	COM	02913V103
FNWB	FIRST NORTHWEST BANCORP	83,987	$1.29M	0.0%	—	—	COM	335834107
EFXT	ENERFLEX LTD	201,952	$1.276M	0.0%	—	—	COM	29269R105
BRBS	BLUE RIDGE BANKSHARES INC VA	101,796	$1.271M	0.0%	—	—	COM	095825105
LIVE	LIVE VENTURES INC	39,902	$1.249M	0.0%	—	—	COM NEW	538142308
CVI	CVR ENERGY INC	39,700	$1.244M	0.0%	—	—	COM	12662P108
JILL	J JILL INC	49,952	$1.239M	0.0%	—	—	COM	46620W201
MEC	MAYVILLE ENGR CO INC	97,178	$1.23M	0.0%	—	—	COM	578605107
EPSN	EPSILON ENERGY LTD	185,056	$1.227M	0.0%	—	—	COM	294375209
ACNT	ASCENT INDUSTRIES CO	141,316	$1.225M	0.0%	—	—	COM	871565107
OTTR	OTTER TAIL CORP	20,800	$1.221M	0.0%	—	—	COM	689648103
FONR	FONAR CORP	72,200	$1.209M	0.0%	—	—	COM NEW	344437405
AXTI	AXT INC	275,000	$1.204M	0.0%	—	—	COM	00246W103
FDS	FACTSET RESH SYS INC	3,000	$1.204M	0.0%	—	—	COM	303075105
UFI	UNIFI INC	139,273	$1.199M	0.0%	—	—	COM NEW	904677200
LEGH	LEGACY HOUSING CORP	63,100	$1.196M	0.0%	—	—	COM	52472M101
—	GREENHILL & CO INC	116,600	$1.195M	0.0%	—	—	COM	395259104
DLHC	DLH HLDGS CORP	100,700	$1.195M	0.0%	—	—	COM	23335Q100
LAKE	LAKELAND INDS INC	89,257	$1.187M	0.0%	—	—	COM	511795106
—	LAZYDAYS HLDGS INC	98,708	$1.179M	0.0%	—	—	COM	52110H100
—	89BIO INC	92,300	$1.175M	0.0%	—	—	COM	282559103
MPB	MID PENN BANCORP INC	39,203	$1.175M	0.0%	—	—	COM	59540G107
—	PCTEL INC	272,041	$1.17M	0.0%	—	—	COM	69325Q105
CSTE	CAESARSTONE LTD	203,500	$1.162M	0.0%	—	—	ORD SHS	M20598104
—	HOME PT CAPITAL INCORPORATED	847,700	$1.161M	0.0%	—	—	COM	43734L106
SMBC	SOUTHERN MO BANCORP INC	25,300	$1.159M	0.0%	—	—	COM	843380106
AES	AES CORP	40,000	$1.15M	0.0%	—	—	COM	00130H105
DLAPQ	DELTA APPAREL INC	107,778	$1.144M	0.0%	—	—	COM	247368103
ELMD	ELECTROMED INC	108,738	$1.141M	0.0%	—	—	COM	285409108
NL	NL INDS INC	167,394	$1.14M	0.0%	—	—	COM NEW	629156407
WMS	ADVANCED DRAIN SYS INC DEL	13,900	$1.139M	0.0%	—	—	COM	00790R104
—	CHINA AUTOMOTIVE SYS INC	196,200	$1.138M	0.0%	—	—	COM	16936R105
SGC	SUPERIOR GROUP OF CO INC	112,700	$1.134M	0.0%	—	—	COM	868358102
WHG	WESTWOOD HLDGS GROUP INC	101,516	$1.13M	0.0%	—	—	COM	961765104
NGVC	NATURAL GROCERS BY VITAMIN C	122,200	$1.117M	0.0%	—	—	COM	63888U108
—	CO-DIAGNOSTICS INC	438,400	$1.105M	0.0%	—	—	COM	189763105
OPRT	OPORTUN FINL CORP	200,200	$1.103M	0.0%	—	—	COM	68376D104
FET	FORUM ENERGY TECHNOLOGIES IN	37,300	$1.1M	0.0%	—	—	COM	34984V209
AZZ	AZZ INC	27,304	$1.098M	0.0%	—	—	COM	002474104
HURC	HURCO CO	41,332	$1.08M	0.0%	—	—	COM	447324104
—	PERFORMANT FINL CORP	298,900	$1.079M	0.0%	—	—	COM	71377E105
STRT	STRATTEC SEC CORP	52,200	$1.073M	0.0%	—	—	COM	863111100
ONEW	ONEWATER MARINE INC	36,675	$1.049M	0.0%	—	—	CL A COM	68280L101
SBFG	SB FINL GROUP INC	61,968	$1.039M	0.0%	—	—	COM	78408D105
NAII	NATURAL ALTERNATIVES INTL IN	123,710	$1.038M	0.0%	—	—	COM NEW	638842302
EML	EASTERN CO	53,805	$1.037M	0.0%	—	—	COM	276317104
NODK	NI HLDGS INC	78,000	$1.035M	0.0%	—	—	COM	65342T106
SND	SMART SAND INC	575,818	$1.031M	0.0%	—	—	COM	83191H107
COFS	CHOICEONE FINL SVCS INC	35,500	$1.03M	0.0%	—	—	COM	170386106
ASRV	AMERISERV FINL INC	261,771	$1.029M	0.0%	—	—	COM	03074A102
EPM	EVOLUTION PETE CORP	134,217	$1.013M	0.0%	—	—	COM	30049A107
HTBK	HERITAGE COMM CORP	77,900	$1.013M	0.0%	—	—	COM	426927109
—	GLATFELTER CORPORATION	362,400	$1.007M	0.0%	—	—	COM	377320106
RCKY	ROCKY BRANDS INC	42,500	$1.004M	0.0%	—	—	COM	774515100
RCMT	RCM TECHNOLOGIES INC	80,256	$990K	0.0%	—	—	COM NEW	749360400
—	COMSCORE INC	853,400	$990K	0.0%	—	—	COM	20564W105
NBN	NORTHEAST BK LEWISTON ME	23,485	$989K	0.0%	—	—	COM	66405S100
—	LOGAN RIDGE FINANCE CORP	43,183	$975K	0.0%	—	—	COM	541098109
—	URBAN ONE INC	256,800	$966K	0.0%	—	—	CL D NON VTG	91705J204
ALOT	ASTRONOVA INC	75,057	$962K	0.0%	—	—	COM	04638F108
—	SEASPINE HLDGS CORP	114,500	$956K	0.0%	—	—	COM	81255T108
CCLD	CARECLOUD INC	338,614	$952K	0.0%	—	—	COM	14167R100
FRBKQ	REPUBLIC FIRST BANCORP INC	442,300	$951K	0.0%	—	—	COM	760416107
ATNM	ACTINIUM PHARMACEUTICALS INC	88,966	$947K	0.0%	—	—	COM	00507W206
TERN	TERNS PHARMACEUTICALS INC	92,700	$944K	0.0%	—	—	COM	880881107
FDMT	4D MOLECULAR THERAPEUTICS IN	42,400	$942K	0.0%	—	—	COM	35104E100
RMAX	RE MAX HLDGS INC	50,000	$932K	0.0%	—	—	CL A	75524W108
OVBC	OHIO VY BANC CORP	35,100	$927K	0.0%	—	—	COM	677719106
—	KANDI TECHNOLOGIES GROUP INC	400,472	$921K	0.0%	—	—	COM	483709101
LCTX	LINEAGE CELL THERAPEUTICS IN	781,766	$915K	0.0%	—	—	COM	53566P109
ORN	ORION GROUP HLDGS INC	380,509	$906K	0.0%	—	—	COM	68628V308
ORRF	ORRSTOWN FINL SVCS INC	39,100	$906K	0.0%	—	—	COM	687380105
—	PHX MINERALS INC	231,230	$899K	0.0%	—	—	CL A	69291A100
SSBI	SUMMIT ST BK SANTA ROSA CALI	56,695	$896K	0.0%	—	—	COM	866264203
KLXE	KLX ENERGY SERVICS HOLDNGS I	51,702	$895K	0.0%	—	—	COM NEW	48253L205
FCCO	FIRST CMNTY CORP S C	40,800	$893K	0.0%	—	—	COM	319835104
BBW	BUILD-A-BEAR WORKSHOP INC	37,400	$892K	0.0%	—	—	COM	120076104
DAKT	DAKTRONICS INC	313,355	$884K	0.0%	—	—	COM	234264109
RNGR	RANGER ENERGY SVCS INC	79,800	$879K	0.0%	—	—	COM CL A	75282U104
ULH	UNIVERSAL LOGISTICS HLDGS IN	26,208	$876K	0.0%	—	—	COM	91388P105
NTIP	NETWORK-1 TECHNOLOGIES INC	398,300	$876K	0.0%	—	—	COM	64121N109
SAMG	SILVERCREST ASSET MGMT GROUP	46,621	$875K	0.0%	—	—	CL A	828359109
ARDX	ARDELYX INC	307,000	$875K	0.0%	—	—	COM	039697107
NWFL	NORWOOD FINL CORP	26,112	$873K	0.0%	—	—	COM	669549107
NCSM	NCS MULTISTAGE HLDGS INC	34,890	$872K	0.0%	—	—	COM NEW	628877201
ACU	ACME UTD CORP	39,720	$870K	0.0%	—	—	COM	004816104
—	CONCERT PHARMACEUTICALS INC	148,200	$865K	0.0%	—	—	COM	206022105
ALCO	ALICO INC	36,211	$864K	0.0%	—	—	COM	016230104
CIX	COMPX INTL INC	46,700	$863K	0.0%	—	—	CL A	20563P101
IMMR	IMMERSION CORP	122,700	$863K	0.0%	—	—	COM	452521107
PSTG	PURE STORAGE INC	32,000	$856K	0.0%	—	—	CL A	74624M102
—	ENETI INC	85,000	$854K	0.0%	—	—	COM	Y2294C107
GBX	GREENBRIER COS INC	25,400	$852K	0.0%	—	—	COM	393657101
—	PACTIV EVERGREEN INC	74,500	$846K	0.0%	—	—	COM	69526K105
CNTY	CENTURY CASINOS INC	120,100	$844K	0.0%	—	—	COM	156492100
—	CURO GROUP HOLDINGS CORP	237,200	$842K	0.0%	—	—	COM	23131L107
PTC	PTC INC	7,000	$840K	0.0%	—	—	COM	69370C100
STIM	NEURONETICS INC	121,056	$832K	0.0%	—	—	COM	64131A105
—	LANDSEA HOMES CORP	158,800	$827K	0.0%	—	—	COM	51509P103
—	TESSCO TECHNOLOGIES INC	170,629	$822K	0.0%	—	—	COM	872386107
—	PROFESSIONAL HLDG CORP	29,500	$818K	0.0%	—	—	CL A COM	743139107
SFBC	SOUND FINL BANCORP INC	20,200	$818K	0.0%	—	—	COM	83607A100
—	U S XPRESS ENTERPRISES INC	450,000	$815K	0.0%	—	—	COM CL A	90338N202
MTEX	MANNATECH INC	45,488	$814K	0.0%	—	—	COM NEW	563771203
PPIH	PERMA-PIPE INTL HLDGS INC	85,600	$809K	0.0%	—	—	COM	714167103
BDL	FLANIGANS ENTERPRISES INC	31,255	$809K	0.0%	—	—	COM	338517105
CDW	CDW CORP	4,500	$804K	0.0%	—	—	COM	12514G108
EVER	EVERQUOTE INC	54,500	$803K	0.0%	—	—	COM CL A	30041R108
PKOH	PARK-OHIO HLDGS CORP	65,431	$800K	0.0%	—	—	COM	700666100
LARK	LANDMARK BANCORP INC	35,256	$798K	0.0%	—	—	COM	51504L107
—	AVEO PHARMACEUTICALS INC	53,000	$792K	0.0%	—	—	COM NEW	053588307
NXST	NEXSTAR MEDIA GROUP INC	4,500	$788K	0.0%	—	—	COMMON STOCK	65336K103
SPOK	SPOK HLDGS INC	96,116	$787K	0.0%	—	—	COM	84863T106
CALX	CALIX INC	11,500	$787K	0.0%	—	—	COM	13100M509
—	PLAYAGS INC	153,400	$782K	0.0%	—	—	COM	72814N104
SPRY	ARS PHARMACEUTICALS INC	89,444	$763K	0.0%	—	—	COM	82835W108
AMS	AMERICAN SHARED HOSPITAL SVC	259,767	$761K	0.0%	—	—	COM	029595105
BWMN	BOWMAN CONSULTING GROUP LTD	34,700	$758K	0.0%	—	—	COM	103002101
FSFG	FIRST SVGS FINL GROUP INC	37,900	$758K	0.0%	—	—	COM	33621E109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	92,200	$758K	0.0%	—	—	COM	45769N105
SALM	SALEM MEDIA GROUP INC	720,176	$756K	0.0%	—	—	CL A	794093104
CIA	CITIZENS INC	354,371	$755K	0.0%	—	—	CL A	174740100
MHH	MASTECH DIGITAL INC	68,350	$753K	0.0%	—	—	COM	57633B100
FXNC	FIRST NATL CORP	43,300	$742K	0.0%	—	—	COM	32106V107
VNCE	VINCE HLDG CORP	92,463	$724K	0.0%	—	—	COM NEW	92719W207
FLXS	FLEXSTEEL INDS INC	46,900	$722K	0.0%	—	—	COM	339382103
AREC	AMERICAN RES CORP	544,795	$719K	0.0%	—	—	CL A	02927U208
—	TRUECAR INC	284,156	$713K	0.0%	—	—	COM	89785L107
—	GRITSTONE BIO INC	206,000	$711K	0.0%	—	—	COM	39868T105
PRLB	PROTO LABS INC	27,800	$710K	0.0%	—	—	COM	743713109
—	ICOSAVAX INC	88,052	$699K	0.0%	—	—	COM	45114M109
FCBC	FIRST CMNTY BANKSHARES INC V	20,600	$698K	0.0%	—	—	COM	31983A103
NECB	NORTHEAST CMNTY BANCORP INC	46,500	$694K	0.0%	—	—	COM	664121100
CMG	CHIPOTLE MEXICAN GRILL INC	500	$694K	0.0%	—	—	COM	169656105
IRIX	IRIDEX CORP	344,400	$692K	0.0%	—	—	COM	462684101
GNE	GENIE ENERGY LTD	66,900	$692K	0.0%	—	—	CL B	372284208
ULBI	ULTRALIFE CORP	179,000	$691K	0.0%	—	—	COM	903899102
BGSF	BGSF INC	45,100	$691K	0.0%	—	—	COM	05601C105
KVHI	KVH INDS INC	67,174	$687K	0.0%	—	—	COM	482738101
APYX	APYX MEDICAL CORPORATION	293,100	$686K	0.0%	—	—	COM	03837C106
CVRX	CVRX INC	37,295	$684K	0.0%	—	—	COM	126638105
ZYXIQ	ZYNEX INC	49,100	$683K	0.0%	—	—	COM	98986M103
TELA	TELA BIO INC	59,000	$679K	0.0%	—	—	COM	872381108
ETON	ETON PHARMACEUTICALS INC	241,462	$676K	0.0%	—	—	COM	29772L108
—	PASSAGE BIO INC	489,600	$676K	0.0%	—	—	COM	702712100
BX	BLACKSTONE INC	9,100	$675K	0.0%	—	—	COM	09260D107
MUX	MCEWEN MNG INC	115,000	$674K	0.0%	—	—	COM NEW	58039P305
—	CORECARD CORPORATION	23,138	$670K	0.0%	—	—	COM	45816D100
—	VOR BIOPHARMA INC	100,200	$666K	0.0%	—	—	COM	929033108
CMCL	CALEDONIA MNG CORP PLC	53,735	$666K	0.0%	—	—	SHS NEW	G1757E113
—	ATHIRA PHARMA INC	208,200	$660K	0.0%	—	—	COM	04746L104
ASYS	AMTECH SYS INC	86,800	$660K	0.0%	—	—	COM PAR $0.01N	032332504
—	LIVEVOX HOLDING INC	220,000	$653K	0.0%	—	—	COM CL A	53838L100
—	DASEKE INC	114,600	$652K	0.0%	—	—	COM	23753F107
NATH	NATHANS FAMOUS INC NEW	9,700	$652K	0.0%	—	—	COM	632347100
—	CHUYS HLDGS INC	23,000	$651K	0.0%	—	—	COM	171604101
CPIX	CUMBERLAND PHARMACEUTICALS I	286,655	$645K	0.0%	—	—	COM	230770109
—	STARRETT L S CO	87,311	$643K	0.0%	—	—	CL A	855668109
CRMD	CORMEDIX INC	151,900	$641K	0.0%	—	—	COM	21900C308
LMNR	LIMONEIRA CO	52,300	$639K	0.0%	—	—	COM	532746104
—	POTBELLY CORP	113,600	$633K	0.0%	—	—	COM	73754Y100
ARKR	ARK RESTAURANTS CORP	38,000	$629K	0.0%	—	—	COM	040712101
FCAP	FIRST CAP INC	25,035	$623K	0.0%	—	—	COM	31942S104
AUBN	AUBURN NATL BANCORP	26,874	$623K	0.0%	—	—	COM	050473107
CLMB	CLIMB GLOBAL SOLUTIONS INC	19,700	$621K	0.0%	—	—	COM	946760105
VYGR	VOYAGER THERAPEUTICS INC	101,781	$621K	0.0%	—	—	COM	92915B106
MCBS	METROCITY BANKSHARES INC	28,700	$621K	0.0%	—	—	COM	59165J105
ORIC	ORIC PHARMACEUTICALS INC	105,200	$620K	0.0%	—	—	COM	68622P109
HBIO	HARVARD BIOSCIENCE INC	223,400	$619K	0.0%	—	—	COM	416906105
ELA	ENVELA CORP	117,000	$615K	0.0%	—	—	COM	29402E102
REPX	RILEY EXPLORATION PERMIAN IN	20,700	$609K	0.0%	—	—	COM	76665T102
ARAY	ACCURAY INC	288,300	$603K	0.0%	—	—	COM	004397105
—	FLUENT INC	550,300	$600K	0.0%	—	—	COM	34380C102
SVRA	SAVARA INC	386,793	$600K	0.0%	—	—	COM	805111101
NNBR	NN INC	395,600	$593K	0.0%	—	—	COM	629337106
TWIN	TWIN DISC INC	60,800	$591K	0.0%	—	—	COM	901476101
BATL	BATTALION OIL CORP	60,593	$588K	0.0%	—	—	COM	07134L107
—	INTEVAC INC	90,700	$587K	0.0%	—	—	COM	461148108
PDLB	PONCE FINANCIAL GROUP INC	62,786	$585K	0.0%	—	—	COMMON STOCK	732344106
—	SOUTHERN STS BANCSHARES INC	20,000	$579K	0.0%	—	—	COM	843878307
—	CARROLS RESTAURANT GROUP INC	423,700	$576K	0.0%	—	—	COM	14574X104
—	FIESTA RESTAURANT GROUP INC	78,306	$576K	0.0%	—	—	COM	31660B101
—	GATOS SILVER INC	140,000	$573K	0.0%	—	—	COM	368036109
—	MESA AIR GROUP INC	373,500	$571K	0.0%	—	—	COM NEW	590479135
RGCO	RGC RES INC	25,800	$569K	0.0%	—	—	COM	74955L103
CECO	CECO ENVIRONMENTAL CORP	48,300	$564K	0.0%	—	—	COM	125141101
LFVN	LIFEVANTAGE CORP	150,000	$558K	0.0%	—	—	COM NEW	53222K205
AP	AMPCO-PITTSBURG CORP	220,632	$554K	0.0%	—	—	COM	032037103
MXCT	MAXCYTE INC	101,200	$553K	0.0%	—	—	COM	57777K106
TDUP	THREDUP INC	415,400	$544K	0.0%	—	—	CL A	88556E102
AREN	THE ARENA GROUP HOLDINGS INC	51,200	$543K	0.0%	—	—	COM	040044109
PBFS	PIONEER BANCORP INC MD	47,600	$543K	0.0%	—	—	COM	723561106
—	WHOLE EARTH BRANDS INC	132,500	$539K	0.0%	—	—	COM CL A	96684W100
BMRC	BANK MARIN BANCORP	16,247	$534K	0.0%	—	—	COM	063425102
—	ASTRIA THERAPEUTICS INC	35,000	$521K	0.0%	—	—	COM	04635X102
AOUT	AMERICAN OUTDOOR BRANDS INC	51,407	$515K	0.0%	—	—	COM	02875D109
TEAM	ATLASSIAN CORPORATION	4,000	$515K	0.0%	—	—	CL A	049468101
STRR	HUDSON GLOBAL INC	22,580	$511K	0.0%	—	—	COM NEW	443787205
PBYI	PUMA BIOTECHNOLOGY INC	120,100	$508K	0.0%	—	—	COM	74587V107
STXS	STEREOTAXIS INC	243,300	$504K	0.0%	—	—	COM NEW	85916J409
—	BLACKSKY TECHNOLOGY INC	325,000	$501K	0.0%	—	—	COM CL A	09263B108
INFU	INFUSYSTEM HLDGS INC	57,600	$500K	0.0%	—	—	COM	45685K102
—	PROPHASE LABS INC	51,888	$500K	0.0%	—	—	COM	74345W108
—	RENT THE RUNWAY INC	163,500	$499K	0.0%	—	—	COM CL A	76010Y103
CRWS	CROWN CRAFTS INC	92,700	$495K	0.0%	—	—	COM	228309100
TEAD	OUTBRAIN INC	135,000	$489K	0.0%	—	—	COM	69002R103
—	RIGEL PHARMACEUTICALS INC	325,000	$488K	0.0%	—	—	COM NEW	766559603
MLP	MAUI LD & PINEAPPLE INC	51,567	$486K	0.0%	—	—	COM	577345101
XERS	XERIS BIOPHARMA HOLDINGS INC	364,451	$485K	0.0%	—	—	COM	98422E103
STRS	STRATUS PPTYS INC	25,050	$483K	0.0%	—	—	COM NEW	863167201
LWAY	LIFEWAY FOODS INC	86,660	$481K	0.0%	—	—	COM	531914109
AFBI	AFFINITY BANCSHARES INC	31,500	$476K	0.0%	—	—	COM	00832E103
ACCS	ISSUER DIRECT CORP	18,968	$475K	0.0%	—	—	COM NEW	46520M204
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$473K	0.0%	—	—	COM	492854104
—	BERKELEY LTS INC	175,200	$470K	0.0%	—	—	COM	084310101
—	GULF RES INC	150,940	$466K	0.0%	—	—	COM	40251W408
AAME	ATLANTIC AMERN CORP	201,560	$466K	0.0%	—	—	COM	048209100
RRGB	RED ROBIN GOURMET BURGERS IN	83,300	$465K	0.0%	—	—	COM	75689M101
FVCB	FVCBANKCORP INC	24,300	$463K	0.0%	—	—	COM	36120Q101
—	SUPERIOR INDS INTL INC	109,600	$463K	0.0%	—	—	COM	868168105
—	LYRA THERAPEUTICS INC	146,800	$461K	0.0%	—	—	COM	55234L105
—	INNOVATE CORP	246,392	$461K	0.0%	—	—	COM	45784J105
—	SYNCHRONOSS TECHNOLOGIES INC	744,300	$460K	0.0%	—	—	COM	87157B103
APLD	APPLIED DIGITAL CORP	250,000	$460K	0.0%	—	—	COM NEW	038169207
—	WIRELESS TELECOM GROUP INC	256,258	$459K	0.0%	—	—	COM	976524108
CRD/A	CRAWFORD & CO	82,500	$459K	0.0%	—	—	CL A	224633206
—	ENZO BIOCHEM INC	320,700	$459K	0.0%	—	—	COM	294100102
CTO	CTO RLTY GROWTH INC NEW	25,041	$458K	0.0%	—	—	COM	22948Q101
—	SINGULAR GENOMICS SYSTEMS IN	227,500	$457K	0.0%	—	—	COM	82933R100
RBKB	RHINEBECK BANCORP INC	50,000	$456K	0.0%	—	—	COM	762093102
ABOS	ACUMEN PHARMACEUTICALS INC	83,600	$451K	0.0%	—	—	COM	00509G209
—	BARNES & NOBLE ED INC	257,300	$450K	0.0%	—	—	COM	06777U101
—	OYSTER PT PHARMA INC	40,000	$447K	0.0%	—	—	COM	69242L106
CSPI	CSP INC	47,100	$444K	0.0%	—	—	COM	126389105
SUNWQ	SUNWORKS INC	275,373	$435K	0.0%	—	—	COM NEW	86803X204
—	GRAPHITE BIO INC	130,500	$433K	0.0%	—	—	COM	38870X104
XBIT	XBIOTECH INC	123,400	$433K	0.0%	—	—	COM	98400H102
AIRT	AIR T INC	17,250	$433K	0.0%	—	—	COM	009207101
MRAM	EVERSPIN TECHNOLOGIES INC	77,800	$433K	0.0%	—	—	COM	30041T104
PNBK	PATRIOT NATL BANCORP INC	40,500	$429K	0.0%	—	—	COM NEW	70336F203
—	LL FLOORING HOLDINGS INC	75,000	$422K	0.0%	—	—	COM	55003T107
—	ALLAKOS INC	50,000	$421K	0.0%	—	—	COM	01671P100
—	CALIFORNIA BANCORP INC	17,700	$421K	0.0%	—	—	COM	13005U101
LEE	LEE ENTERPRISES INC	22,670	$421K	0.0%	—	—	COM	523768406
—	KRONOS BIO INC	258,610	$419K	0.0%	—	—	COM	50107A104
FSTR	FOSTER L B CO	43,200	$418K	0.0%	—	—	COM	350060109
—	PARATEK PHARMACEUTICALS INC	222,700	$416K	0.0%	—	—	COM	699374302
HHS	HARTE HANKS INC	35,446	$414K	0.0%	—	—	COM	416196202
—	BROADWAY FINL CORP DEL	407,823	$412K	0.0%	—	—	COM	111444105
—	NOODLES & CO	75,000	$412K	0.0%	—	—	COM CL A	65540B105
—	DIEBOLD NIXDORF INC	289,600	$411K	0.0%	—	—	COM STK	253651103
ZVRA	KEMPHARM INC	89,443	$411K	0.0%	—	—	COM NEW	488445206
—	IMARA INC	99,700	$408K	0.0%	—	—	COM	45249V107
TRVI	TREVI THERAPEUTICS INC	208,400	$402K	0.0%	—	—	COM	89532M101
BRLT	BRILLIANT EARTH GROUP INC	93,300	$402K	0.0%	—	—	CL A COM	109504100
BOTJ	BANK OF THE JAMES FINL GP IN	32,600	$402K	0.0%	—	—	COM	470299108
REAL	THE REALREAL INC	320,500	$401K	0.0%	—	—	COM	88339P101
MNOV	MEDICINOVA INC	195,147	$400K	0.0%	—	—	COM NEW	58468P206
NTIC	NORTHERN TECHNOLOGIES INTL C	30,052	$400K	0.0%	—	—	COM	665809109
UBCP	UNITED BANCORP INC OHIO	27,000	$399K	0.0%	—	—	COM	909911109
MTRX	MATRIX SVC CO	63,800	$397K	0.0%	—	—	COM	576853105
CPHC	CANTERBURY PK HLDG CORP	12,689	$397K	0.0%	—	—	COM	13811E101
—	NICHOLAS FINL INC BC	62,800	$396K	0.0%	—	—	COM NEW	65373J209
BVS	BIOVENTUS INC	151,304	$395K	0.0%	—	—	COM CL A	09075A108
RFIL	RF INDS LTD	77,326	$394K	0.0%	—	—	COM PAR $0.01	749552105
—	MERRIMACK PHARMACEUTICALS IN	34,200	$392K	0.0%	—	—	COM NEW	590328209
CIZN	CITIZENS HLDG CO MISS	28,470	$390K	0.0%	—	—	COM	174715102
AIOT	POWERFLEET INC	143,900	$387K	0.0%	—	—	COM	73931J109
UNB	UNION BANKSHARES INC	16,390	$384K	0.0%	—	—	COM	905400107
SMMT	SUMMIT THERAPEUTICS INC	89,100	$379K	0.0%	—	—	COM	86627T108
—	SOCIETAL CDMO INC	249,600	$372K	0.0%	—	—	COM	75629F109
ATLC	ATLANTICUS HOLDINGS CORP	13,752	$360K	0.0%	—	—	COM	04914Y102
—	PARDES BIOSCIENCES INC	212,500	$359K	0.0%	—	—	COM	69945Q105
FARM	FARMER BROS CO	77,900	$359K	0.0%	—	—	COM	307675108
PAYS	PAYSIGN INC	139,000	$359K	0.0%	—	—	COM	70451A104
—	CALAMP CORP	80,000	$358K	0.0%	—	—	COM	128126109
LFCR	LIFECORE BIOMEDICAL INC	55,000	$356K	0.0%	—	—	COM	514766104
AMTX	AEMETIS INC	90,000	$356K	0.0%	—	—	COM NEW	00770K202
—	EXPRESS INC	348,500	$355K	0.0%	—	—	COM	30219E103
—	CLEARSIDE BIOMEDICAL INC	316,600	$355K	0.0%	—	—	COM	185063104
ESCA	ESCALADE INC	34,508	$351K	0.0%	—	—	COM	296056104
—	LAKE SHORE BANCORP INC	28,850	$348K	0.0%	—	—	COM	510700107
GIFI	GULF IS FABRICATION INC	67,148	$344K	0.0%	—	—	COM	402307102
CDZI	CADIZ INC	137,400	$344K	0.0%	—	—	COM NEW	127537207
—	FREQUENCY THERAPEUTICS INC	88,700	$341K	0.0%	—	—	COM	35803L108
—	BANKFINANCIAL CORP	32,300	$340K	0.0%	—	—	COM	06643P104
BRN	BARNWELL INDS INC	115,030	$340K	0.0%	—	—	COM	068221100
BCML	BAYCOM CORP	17,813	$338K	0.0%	—	—	COM	07272M107
OLMA	OLEMA PHARMACEUTICALS INC	137,687	$337K	0.0%	—	—	COM	68062P106
—	FLOTEK INDS INC DEL	299,700	$336K	0.0%	—	—	COM	343389102
AMSC	AMERICAN SUPERCONDUCTOR CORP	91,200	$336K	0.0%	—	—	SHS NEW	030111207
TRT	TRIO TECH INTL	73,700	$332K	0.0%	—	—	COM NEW	896712205
FENC	FENNEC PHARMACEUTICALS INC	34,200	$328K	0.0%	—	—	COM	31447P100
—	MATINAS BIOPHARMA HLDGS INC	653,391	$327K	0.0%	—	—	COM	576810105
—	PRECISION BIOSCIENCES INC	271,500	$323K	0.0%	—	—	COM	74019P108
CBAT	CBAK ENERGY TECHNOLOGY INC	325,000	$322K	0.0%	—	—	COM	14986C102
—	KORE GROUP HLDGS INC	253,700	$320K	0.0%	—	—	COMMON STOCK	50066V107
ANVS	ANNOVIS BIO INC	23,600	$317K	0.0%	—	—	COM	03615A108
GENC	GENCOR INDS INC	31,150	$315K	0.0%	—	—	COM	368678108
OMER	OMEROS CORP	139,200	$315K	0.0%	—	—	COM	682143102
RDW	REDWIRE CORPORATION	158,500	$314K	0.0%	—	—	COM	75776W103
FSI	FLEXIBLE SOLUTIONS INTL INC	101,007	$313K	0.0%	—	—	COM	33938T104
CPS	COOPER STD HLDGS INC	34,500	$313K	0.0%	—	—	COM	21676P103
—	QUANTUM CORP	285,000	$311K	0.0%	—	—	COM NEW	747906501
—	MACATAWA BK CORP	28,000	$309K	0.0%	—	—	COM	554225102
FINW	FINWISE BANCORP	33,292	$308K	0.0%	—	—	COM	31813A109
VNRX	VOLITIONRX LTD	126,100	$306K	0.0%	—	—	COM	928661107
—	KULR TECHNOLOGY GROUP INC	255,000	$306K	0.0%	—	—	COM	50125G109
IOBT	IO BIOTECH INC	132,200	$304K	0.0%	—	—	COM	449778109
ABBV	ABBVIE INC	1,859	$300K	0.0%	—	—	COM	00287Y109
PED	PEDEVCO CORP	272,417	$300K	0.0%	—	—	COM PAR	70532Y303
CULP	CULP INC	64,900	$298K	0.0%	—	—	COM	230215105
RDNW	RUMBLEON INC	46,000	$298K	0.0%	—	—	COM CL B	781386305
XLO	XILIO THERAPEUTICS INC	110,481	$297K	0.0%	—	—	COM	98422T100
GTIM	GOOD TIMES RESTAURANTS INC	132,600	$296K	0.0%	—	—	COM NEW	382140879
—	UNIVERSAL STAINLESS & ALLOY	41,150	$295K	0.0%	—	—	COM	913837100
—	CEL-SCI CORP	124,900	$294K	0.0%	—	—	COM PAR NEW	150837607
FULC	FULCRUM THERAPEUTICS INC	40,000	$291K	0.0%	—	—	COM	359616109
SYY	SYSCO CORP	3,800	$291K	0.0%	—	—	COM	871829107
CVGI	COMMERCIAL VEH GROUP INC	42,400	$289K	0.0%	—	—	COM	202608105
LTCH	LATCH INC	405,000	$288K	0.0%	—	—	COM	51818V106
—	MOMENTUS INC	368,500	$287K	0.0%	—	—	COM CL A	60879E101
—	SONENDO INC	101,500	$287K	0.0%	—	—	COM	835431107
—	HOMOLOGY MEDICINES INC	224,500	$283K	0.0%	—	—	COM	438083107
CTMX	CYTOMX THERAPEUTICS INC	176,000	$282K	0.0%	—	—	COM	23284F105
EDUC	EDUCATIONAL DEV CORP	88,700	$280K	0.0%	—	—	COM	281479105
SNDA	SONIDA SENIOR LIVING INC	22,295	$279K	0.0%	—	—	COM	140475203
GRTX	GALERA THERAPEUTICS INC	187,000	$279K	0.0%	—	—	COM	36338D108
—	SPIRE GLOBAL INC	290,000	$278K	0.0%	—	—	COM CL A	848560108
RVP	RETRACTABLE TECHNOLOGIES INC	169,534	$278K	0.0%	—	—	COM	76129W105
BRID	BRIDGFORD FOODS CORP	23,100	$277K	0.0%	—	—	COM	108763103
—	HV BANCORP INC	9,700	$276K	0.0%	—	—	COM	40441H105
TMO	THERMO FISHER SCIENTIFIC INC	500	$275K	0.0%	—	—	COM	883556102
ZIM	ZIM INTEGRATED SHIPPING SERV	16,000	$275K	0.0%	—	—	SHS	M9T951109
—	SIGMATRON INTL INC	70,800	$272K	0.0%	—	—	COM	82661L101
—	EMCORE CORP	280,973	$270K	0.0%	—	—	COM NEW	290846203
—	PRAXIS PRECISION MEDICINES I	113,600	$270K	0.0%	—	—	COM	74006W108
TAIT	TAITRON COMPONENTS INC	78,200	$269K	0.0%	—	—	CL A	874028103
—	VAPOTHERM INC	99,500	$269K	0.0%	—	—	COM	922107107
INOD	INNODATA INC	90,355	$268K	0.0%	—	—	COM NEW	457642205
ARL	AMERICAN RLTY INVS INC	10,363	$266K	0.0%	—	—	COM	029174109
—	AIRSPAN NETWORKS HOLDINGS IN	199,600	$261K	0.0%	—	—	COM	00951K104
POWW	AMMO INC	150,400	$260K	0.0%	—	—	COM	00175J107
GROW	U S GLOBAL INVS INC	89,753	$259K	0.0%	—	—	CL A	902952100
LRMR	LARIMAR THERAPEUTICS INC	62,800	$259K	0.0%	—	—	COM	517125100
—	VELODYNE LIDAR INC	350,000	$259K	0.0%	—	—	COM	92259F101
—	BEASLEY BROADCAST GROUP INC	279,825	$257K	0.0%	—	—	CL A	074014101
ATLO	AMES NATL CORP	10,808	$255K	0.0%	—	—	COM	031001100
MLSS	MILESTONE SCIENTIFIC INC	526,700	$253K	0.0%	—	—	COM NEW	59935P209
SGRP	SPAR GROUP INC	191,437	$251K	0.0%	—	—	COM	784933103
AIP	ARTERIS INC	57,800	$249K	0.0%	—	—	COM	04302A104
LAB	STANDARD BIOTOOLS INC	212,000	$248K	0.0%	—	—	COM	34385P108
—	SAFEGUARD SCIENTIFICS INC	80,000	$248K	0.0%	—	—	COM NEW	786449207
—	PATRIOT TRANSN HLDG INC	34,871	$248K	0.0%	—	—	COM	70338W105
—	TABULA RASA HEALTHCARE INC	50,000	$248K	0.0%	—	—	COM	873379101
—	ASSEMBLY BIOSCIENCES INC	188,200	$245K	0.0%	—	—	COM	045396108
—	BOLT BIOTHERAPEUTICS INC	187,600	$244K	0.0%	—	—	COM	097702104
—	GLYCOMIMETICS INC	80,400	$244K	0.0%	—	—	COM	38000Q102
—	SALISBURY BANCORP INC	7,732	$243K	0.0%	—	—	COM	795226109
EHTH	EHEALTH INC	50,000	$242K	0.0%	—	—	COM	28238P109
—	LOYALTY VENTURES INC	100,000	$241K	0.0%	—	—	COMMON STOCK	54911Q107
FG	F&G ANNUITIES & LIFE INC	12,034	$241K	0.0%	—	—	COMMON STOCK	30190A104
ARMP	ARMATA PHARMACEUTICALS INC	193,682	$240K	0.0%	—	—	COM	04216R102
HBB	HAMILTON BEACH BRANDS HLDG C	19,300	$239K	0.0%	—	—	COM CL A	40701T104
AAOI	APPLIED OPTOELECTRONICS INC	126,500	$239K	0.0%	—	—	COM	03823U102
—	IKENA ONCOLOGY INC	89,650	$238K	0.0%	—	—	COM	45175G108
LOOP	LOOP INDS INC	99,400	$238K	0.0%	—	—	COM	543518104
CADL	CANDEL THERAPEUTICS INC	132,700	$238K	0.0%	—	—	COM	137404109
NTWK	NETSOL TECHNOLOGIES INC	83,200	$237K	0.0%	—	—	COM PAR $.001	64115A402
TSHA	TAYSHA GENE THERAPIES INC	104,869	$237K	0.0%	—	—	COM SHS	877619106
GHM	GRAHAM CORP	24,500	$236K	0.0%	—	—	COM	384556106
SCYX	SCYNEXIS INC	151,000	$236K	0.0%	—	—	COM NEW	811292200
TXMD	THERAPEUTICSMD INC	42,000	$235K	0.0%	—	—	COM NEW	88338N206
RAIL	FREIGHTCAR AMER INC	73,000	$234K	0.0%	—	—	COM	357023100
PKE	PARK AEROSPACE CORP	17,400	$233K	0.0%	—	—	COM	70014A104
VERI	VERITONE INC	44,000	$233K	0.0%	—	—	COM	92347M100
—	DECIBEL THERAPEUTICS INC	111,982	$230K	0.0%	—	—	COM	24343R106
CVR	CHICAGO RIVET & MACH CO	8,000	$229K	0.0%	—	—	COM	168088102
ESP	ESPEY MFG & ELECTRS CORP	16,108	$229K	0.0%	—	—	COM	296650104
PSNL	PERSONALIS INC	115,500	$229K	0.0%	—	—	COM	71535D106
PYXS	PYXIS ONCOLOGY INC	170,295	$228K	0.0%	—	—	COMMON STOCK	747324101
IDN	INTELLICHECK INC	113,300	$227K	0.0%	—	—	COM NEW	45817G201
—	KATAPULT HOLDINGS INC	235,400	$225K	0.0%	—	—	COM	485859102
BDTX	BLACK DIAMOND THERAPEUTICS I	125,000	$225K	0.0%	—	—	COM	09203E105
—	APPHARVEST INC	394,000	$224K	0.0%	—	—	COM	03783T103
AWRE	AWARE INC MASS	130,679	$223K	0.0%	—	—	COM	05453N100
PRLD	PRELUDE THERAPEUTICS INC	36,949	$223K	0.0%	—	—	COM	74065P101
—	EMAGIN CORP	261,300	$222K	0.0%	—	—	COM NEW	29076N206
DDOG	DATADOG INC	3,000	$221K	0.0%	—	—	CL A COM	23804L103
VWOB	VANGUARD WHITEHALL FDS	3,613	$220K	0.0%	—	—	EM MK GOV BD ETF	921946885
GEOS	GEOSPACE TECHNOLOGIES CORP	52,200	$220K	0.0%	—	—	COM	37364X109
NOC	NORTHROP GRUMMAN CORP	400	$218K	0.0%	—	—	COM	666807102
RMCF	ROCKY MTN CHOCOLATE FACTORY	38,100	$217K	0.0%	—	—	COM	77467X101
UUU	UNIVERSAL SEC INSTRS INC	106,600	$216K	0.0%	—	—	COM NEW	913821302
MMM	3M CO	1,800	$216K	0.0%	—	—	COM	88579Y101
APT	ALPHA PRO TECH LTD	52,900	$213K	0.0%	—	—	COM	020772109
GEG	GREAT ELM GROUP INC	104,597	$211K	0.0%	—	—	COM NEW	39037G109
NEE	NEXTERA ENERGY INC	2,500	$209K	0.0%	—	—	COM	65339F101
—	SERVOTRONICS INC	19,653	$208K	0.0%	—	—	COM	817732100
—	FG GROUP HOLDINGS INC	78,900	$207K	0.0%	—	—	COM	302462106
TNYA	TENAYA THERAPEUTICS INC	102,300	$206K	0.0%	—	—	COM	87990A106
—	ISOPLEXIS CORP	132,464	$205K	0.0%	—	—	COM	465005106
TACT	TRANSACT TECHNOLOGIES INC	33,000	$205K	0.0%	—	—	COM	892918103
—	VERRICA PHARMACEUTICALS INC	74,550	$205K	0.0%	—	—	COM	92511W108
—	NEXTCURE INC	144,600	$204K	0.0%	—	—	COM	65343E108
MCHX	MARCHEX INC	129,600	$203K	0.0%	—	—	CL B	56624R108
—	MEGA MATRIX CORP	115,500	$203K	0.0%	—	—	COM	007737109
—	PIXELWORKS INC	113,500	$201K	0.0%	—	—	COM NEW	72581M305
—	LULUS FASHION LOUNGE HOLDING	80,000	$201K	0.0%	—	—	COM	55003A108
—	PARTS ID INC	204,700	$200K	0.0%	—	—	COM CL A	702141102
—	GALECTO INC	173,100	$199K	0.0%	—	—	COM	36322Q107
—	WILLIAMS INDL SVCS GROUP INC	194,500	$198K	0.0%	—	—	COM	96951A104
—	NRX PHARMACEUTICALS INC	178,700	$198K	0.0%	—	—	COM	629444100
CLYM	ELIEM THERAPEUTICS INC	55,223	$198K	0.0%	—	—	COM	28658R106
TKNO	ALPHA TEKNOVA INC	35,000	$197K	0.0%	—	—	COM	02080L102
—	SUNLIGHT FINANCIAL HOLDINGS	153,000	$197K	0.0%	—	—	COM	86738J106
—	CYTEIR THERAPEUTICS INC	119,584	$197K	0.0%	—	—	COM	23284P103
VIRC	VIRCO MFG CO	43,400	$196K	0.0%	—	—	COM	927651109
STTK	SHATTUCK LABS INC	85,100	$196K	0.0%	—	—	COM	82024L103
RCEL	AVITA MEDICAL INC	28,518	$188K	0.0%	—	—	COM	05380C102
GANX	GAIN THERAPEUTICS INC	60,000	$188K	0.0%	—	—	COM	36269B105
TCRX	TSCAN THERAPEUTICS INC	115,000	$187K	0.0%	—	—	COM	89854M101
DXYN	DIXIE GROUP INC	232,200	$186K	0.0%	—	—	CL A	255519100
LUCD	LUCID DIAGNOSTICS INC	135,000	$184K	0.0%	—	—	COM	54948X109
PLX	PROTALIX BIOTHERAPEUTICS INC	133,790	$183K	0.0%	—	—	COM	74365A309
—	SUNSHINE BIOPHARMA INC	286,100	$183K	0.0%	—	—	COM NEW	867781403
—	VIRACTA THERAPEUTICS INC	125,000	$183K	0.0%	—	—	COM	92765F108
MXC	MEXCO ENERGY CORP	14,568	$182K	0.0%	—	—	COM	592770101
—	TCR2 THERAPEUTICS INC	181,810	$182K	0.0%	—	—	COM	87808K106
BCAB	BIOATLA INC	22,000	$182K	0.0%	—	—	COM	09077B104
—	OPTINOSE INC	97,400	$180K	0.0%	—	—	COM	68404V100
LFMD	LIFEMD INC	92,800	$180K	0.0%	—	—	COM	53216B104
—	INDEPENDENCE CONTRACT DRILLI	55,000	$180K	0.0%	—	—	COM	453415606
—	KALEYRA INC	235,900	$178K	0.0%	—	—	COM	483379103
BLFY	BLUE FOUNDRY BANCORP	13,800	$177K	0.0%	—	—	COM	09549B104
—	JOUNCE THERAPEUTICS INC	159,000	$176K	0.0%	—	—	COM	481116101
—	REGIS CORP MINN	144,500	$176K	0.0%	—	—	COM	758932107
—	SYNLOGIC INC	230,000	$175K	0.0%	—	—	COM	87166L100
—	BIODESIX INC	75,000	$173K	0.0%	—	—	COM	09075X108
—	LUMOS PHARMA INC	47,643	$172K	0.0%	—	—	COM	55028X109
TARA	PROTARA THERAPEUTICS INC	64,000	$172K	0.0%	—	—	COM STK	74365U107
SRTS	SENSUS HEALTHCARE INC	23,100	$171K	0.0%	—	—	COM	81728J109
—	IN8BIO INC	74,000	$171K	0.0%	—	—	COM	45674E109
—	HYDROFARM HLDGS GROUP INC	110,000	$171K	0.0%	—	—	COM	44888K209
SYPR	SYPRIS SOLUTIONS INC	84,404	$170K	0.0%	—	—	COM	871655106
—	EVELO BIOSCIENCES INC	105,300	$170K	0.0%	—	—	COM	299734103
IMRX	IMMUNEERING CORP	34,949	$170K	0.0%	—	—	CLASS A COM	45254E107
HTZ	HERTZ GLOBAL HLDGS INC	11,000	$169K	0.0%	—	—	COM NEW	42806J700
BLZE	BACKBLAZE INC	27,500	$169K	0.0%	—	—	COM CL A	05637B105
—	SENSEI BIOTHERAPEUTICS INC	112,900	$168K	0.0%	—	—	COM	81728A108
—	TALARIS THERAPEUTICS INC	164,400	$168K	0.0%	—	—	COM	87410C104
HOWL	WEREWOLF THERAPEUTICS INC	81,711	$168K	0.0%	—	—	COM	95075A107
—	UNITY BIOTECHNOLOGY INC	60,705	$166K	0.0%	—	—	COM NEW	91381U200
—	SUPERIOR DRILLING PRODS INC	180,900	$166K	0.0%	—	—	COM	868153107
TBHC	KIRKLANDS INC	50,000	$165K	0.0%	—	—	COM	497498105
—	CINEDIGM CORP	424,500	$165K	0.0%	—	—	COM NEW CL A	172406209
—	LIPOCINE INC NEW	425,664	$163K	0.0%	—	—	COM	53630X104
—	RENEO PHARMACEUTICALS INC	70,000	$163K	0.0%	—	—	COM	75974E103
—	HOOKIPA PHARMA INC	200,800	$163K	0.0%	—	—	COM	43906K100
MGYR	MAGYAR BANCORP INC	12,579	$161K	0.0%	—	—	COM	55977T208
—	EMBARK TECHNOLOGY INC	48,600	$160K	0.0%	—	—	COM NEW	29079J202
RPID	RAPID MICRO BIOSYSTEMS INC	138,000	$156K	0.0%	—	—	CLASS A COM	75340L104
—	HALLMARK FINL SVCS INC	265,600	$155K	0.0%	—	—	COM NEW	40624Q203
DHX	DHI GROUP INC	29,300	$155K	0.0%	—	—	COM	23331S100
DLTH	DULUTH HLDGS INC	25,000	$155K	0.0%	—	—	COM CL B	26443V101
—	VOLTA INC	434,000	$154K	0.0%	—	—	COM CL A	92873V102
CBAN	COLONY BANKCORP INC	12,150	$154K	0.0%	—	—	COM	19623P101
WYY	WIDEPOINT CORP	84,228	$153K	0.0%	—	—	COMMON	967590209
TALK	TALKSPACE INC	250,000	$153K	0.0%	—	—	COM	87427V103
—	BK TECHNOLOGIES CORPORATION	45,717	$152K	0.0%	—	—	COM	05587G104
FEIM	FREQUENCY ELECTRS INC	21,500	$152K	0.0%	—	—	COM	358010106
KTCC	KEY TRONIC CORP	34,800	$151K	0.0%	—	—	COM	493144109
—	SPRUCE POWER HOLDING CORP	163,100	$150K	0.0%	—	—	COM CL A	9837FR100
—	SECUREWORKS CORP	23,180	$148K	0.0%	—	—	CL A	81374A105
—	CODEX DNA INC	117,000	$146K	0.0%	—	—	COM	192003101
TZOO	TRAVELZOO	32,643	$145K	0.0%	—	—	COM NEW	89421Q205
EEX	EMERALD HOLDING INC	41,000	$145K	0.0%	—	—	COM	29103W104
ZVIA	ZEVIA PBC	35,000	$143K	0.0%	—	—	CL A	98955K104
—	VERASTEM INC	355,000	$143K	0.0%	—	—	COM	92337C104
—	ANGION BIOMEDICA CORP	175,000	$142K	0.0%	—	—	COM	03476J107
—	SUNLINK HEALTH SYS INC	232,800	$142K	0.0%	—	—	COM	86737U102
—	KNIGHTSCOPE INC	75,000	$142K	0.0%	—	—	CLASS A COM	49907V102
—	CURIS INC	256,700	$141K	0.0%	—	—	COM NEW	231269200
IMUX	IMMUNIC INC	100,800	$141K	0.0%	—	—	COM	4525EP101
—	INOZYME PHARMA INC	133,400	$140K	0.0%	—	—	COM	45790W108
UG	UNITED GUARDIAN INC	13,466	$140K	0.0%	—	—	COM	910571108
—	HCW BIOLOGICS INC	72,600	$139K	0.0%	—	—	COM	40423R105
CGTX	COGNITION THERAPEUTICS INC	66,200	$139K	0.0%	—	—	COM	19243B102
INFIQ	INFINITY PHARMACEUTICALS INC	249,000	$138K	0.0%	—	—	COM	45665G303
EQ	EQUILLIUM INC	125,500	$138K	0.0%	—	—	COM	29446K106
CRVS	CORVUS PHARMACEUTICALS INC	159,300	$135K	0.0%	—	—	COM	221015100
FINV	FINVOLUTION GROUP	27,100	$134K	0.0%	—	—	SPONSORED ADS	31810T101
—	LEAP THERAPEUTICS INC	298,301	$134K	0.0%	—	—	COM	52187K101
—	SENTI BIOSCIENCES INC	95,000	$134K	0.0%	—	—	COM	81726A100
NATR	NATURES SUNSHINE PRODS INC	16,093	$134K	0.0%	—	—	COM	639027101
—	BM TECHNOLOGIES INC	25,636	$134K	0.0%	—	—	CL A COM	05591L107
YELLQ	YELLOW CORP	53,000	$133K	0.0%	—	—	COM	985510106
UBFO	UNITED SEC BANCSHARES CALIF	18,100	$132K	0.0%	—	—	COM	911460103
III	INFORMATION SVCS GROUP INC	28,648	$132K	0.0%	—	—	COM	45675Y104
MAPS	WM TECHNOLOGY INC	130,000	$131K	0.0%	—	—	COM	92971A109
—	OWLET INC	231,500	$129K	0.0%	—	—	COM CL A	69120X107
—	SURFACE ONCOLOGY INC	157,500	$129K	0.0%	—	—	COM	86877M209
AQST	AQUESTIVE THERAPEUTICS INC	142,956	$129K	0.0%	—	—	COM	03843E104
MPTI	M-TRON INDS INC	14,600	$128K	0.0%	—	—	COM	55380K109
—	ELEVATION ONCOLOGY INC	134,500	$127K	0.0%	—	—	COM	28623U101
XPL	SOLITARIO ZINC CORP	205,000	$127K	0.0%	—	—	COM	8342EP107
—	PARTY CITY HOLDCO INC	341,700	$125K	0.0%	—	—	COM	702149105
—	IMPEL PHARMACEUTICALS INC	33,300	$125K	0.0%	—	—	COM	45258K109
—	GOLDEN MINERALS CO	450,000	$123K	0.0%	—	—	COM	381119106
CRD/B	CRAWFORD & CO	23,201	$123K	0.0%	—	—	CL B	224633107
—	XOS INC	275,000	$122K	0.0%	—	—	COMMON STOCK	98423B108
—	VIRNETX HLDG CORP	93,300	$121K	0.0%	—	—	COM	92823T108
—	PIERIS PHARMACEUTICALS INC	116,500	$121K	0.0%	—	—	COM	720795103
GAIA	GAIA INC NEW	50,800	$121K	0.0%	—	—	CL A	36269P104
DYN	DYNE THERAPEUTICS INC	10,400	$121K	0.0%	—	—	COM	26818M108
HRTG	HERITAGE INSURANCE HLDGS INC	66,000	$119K	0.0%	—	—	COM	42727J102
LGL	LGL GROUP INC	29,200	$118K	0.0%	—	—	COM	50186A108
OCC	OPTICAL CABLE CORP	27,600	$115K	0.0%	—	—	COM NEW	683827208
—	WESTERN ASSET MTG CAP CORP	12,600	$115K	0.0%	—	—	COM	95790D204
—	BLUE APRON HLDGS INC	137,500	$114K	0.0%	—	—	CL A NEW	09523Q200
XGN	EXAGEN INC	47,300	$114K	0.0%	—	—	COM	30068X103
—	ENERGOUS CORP	133,200	$111K	0.0%	—	—	COM	29272C103
—	AVROBIO INC	156,000	$111K	0.0%	—	—	COM	05455M100
—	ARCA BIOPHARMA INC	46,948	$111K	0.0%	—	—	COM	00211Y506
HNNA	HENNESSY ADVISORS INC	13,000	$109K	0.0%	—	—	COM	425885100
KFFB	KENTUCKY FIRST FED BANCORP	16,000	$108K	0.0%	—	—	COM	491292108
—	ALIGOS THERAPEUTICS INC	112,000	$107K	0.0%	—	—	COM	01626L105
SLDB	SOLID BIOSCIENCES INC	19,686	$106K	0.0%	—	—	COM NEW	83422E204
ELUT	AZIYO BIOLOGICS INC	24,900	$106K	0.0%	—	—	CL A COM	05479K106
HYPR	HYPERFINE INC	125,000	$105K	0.0%	—	—	COM CL A	44916K106
NNVC	NANOVIRICIDES INC	94,039	$104K	0.0%	—	—	COM	630087302
VAXX	VAXXINITY INC	74,400	$104K	0.0%	—	—	COM CL A	92244V104
TISI	TEAM INC	19,580	$103K	0.0%	—	—	COM NEW	878155308
GSIT	GSI TECHNOLOGY INC	58,717	$102K	0.0%	—	—	COM	36241U106
—	CLENE INC	100,774	$101K	0.0%	—	—	COMMON STOCK	185634102
TPHS	TRINITY PL HLDGS INC	135,900	$101K	0.0%	—	—	COM	89656D101
—	LIBERTY TRIPADVISOR HLDGS IN	150,000	$100K	0.0%	—	—	COM SER A	531465102
FUSB	FIRST US BANCSHARES INC	11,468	$99,772	0.0%	—	—	COM	33744V103
—	SPLASH BEVERAGE GROUP INC	102,300	$98,351	0.0%	—	—	COM NEW	84862C203
WWR	WESTWATER RES INC	123,700	$97,723	0.0%	—	—	COM NEW	961684206
AWX	AVALON HLDGS CORP	35,500	$97,621	0.0%	—	—	CL A	05343P109
—	CHARLES & COLVARD LTD	118,885	$96,891	0.0%	—	—	COM	159765106
JRSH	JERASH HLDGS US INC	24,900	$96,612	0.0%	—	—	COM	47632P101
RFL	RAFAEL HLDGS INC	51,656	$96,597	0.0%	—	—	COM CL B	75062E106
WBD	WARNER BROS DISCOVERY INC	10,181	$96,516	0.0%	—	—	COM SER A	934423104
—	PLURI INC	102,600	$96,444	0.0%	—	—	COM	72942G104
—	HOUSTON AMERN ENERGY CORP	28,000	$96,320	0.0%	—	—	COM	44183U209
UAMY	UNITED STATES ANTIMONY CORP	195,500	$95,189	0.0%	—	—	COM	911549103
—	STAR EQUITY HOLDINGS INC	110,390	$94,372	0.0%	—	—	COM	85513Q103
—	AGEX THERAPEUTICS INC	169,770	$93,696	0.0%	—	—	COM	00848H108
—	SCIENCE 37 HOLDINGS INC	225,000	$93,420	0.0%	—	—	COM	808644108
—	CHARAH SOLUTIONS INC	17,270	$93,258	0.0%	—	—	COM	15957P303
AFIB	ACUTUS MED INC	79,500	$91,425	0.0%	—	—	COM	005111109
KINS	KINGSTONE COS INC	67,300	$90,855	0.0%	—	—	COM	496719105
ANIX	ANIXA BIOSCIENCES INC	21,000	$89,250	0.0%	—	—	COM	03528H109
—	NAUTILUS INC	57,600	$88,128	0.0%	—	—	COM	63910B102
—	UNICO AMERN CORP	54,500	$87,745	0.0%	—	—	COM	904607108
SRAX	SRAX INC	57,100	$87,363	0.0%	—	—	CL A	78472M106
CYH	COMMUNITY HEALTH SYS INC NEW	20,000	$86,400	0.0%	—	—	COM	203668108
—	FG FINANCIAL GROUP INC	30,000	$85,500	0.0%	—	—	COM	30329Y106
ICMB	INVESTCORP CR MGMT BDC INC	23,898	$84,599	0.0%	—	—	COM	46090R104
—	DIFFUSION PHARMACEUTICALS IN	16,565	$84,482	0.0%	—	—	COM NEW	253748404
SIF	SIFCO INDS INC	39,024	$84,280	0.0%	—	—	COM	826546103
—	MUSTANG BIO INC	212,800	$84,035	0.0%	—	—	COM	62818Q104
—	MAGENTA THERAPEUTICS INC	212,200	$83,819	0.0%	—	—	COM	55910K108
—	SHAPEWAYS HOLDINGS INC	153,289	$83,359	0.0%	—	—	COMMON STOCK	81947T102
USIO	USIO INC	51,400	$82,240	0.0%	—	—	COM	917313108
LOAN	MANHATTAN BRDG CAP INC	15,216	$82,014	0.0%	—	—	COM	562803106
OPTT	OCEAN PWR TECHNOLOGIES INC	180,000	$81,018	0.0%	—	—	COM NEW	674870506
—	NIGHTHAWK BIOSCIENCES INC	100,000	$80,510	0.0%	—	—	COM	42237K409
—	ATRECA INC	100,000	$80,060	0.0%	—	—	CL A COM	04965G109
—	LONGBOARD PHARMACEUTICALS IN	25,000	$79,000	0.0%	—	—	COM	54300N103
—	FINCH THERAPEUTICS GROUP INC	164,267	$78,848	0.0%	—	—	COM	31773D101
SURG	SURGEPAYS INC	11,956	$78,431	0.0%	—	—	COM NEW	86882L204
—	EYENOVIA INC	47,900	$78,077	0.0%	—	—	COM	30234E104
SSSS	SURO CAPITAL CORP	20,000	$76,000	0.0%	—	—	COM NEW	86887Q109
XTNT	XTANT MED HLDGS INC	114,500	$75,570	0.0%	—	—	COM NEW	98420P308
—	CYCLERION THERAPEUTICS INC	115,000	$75,463	0.0%	—	—	COM	23255M105
MYO	MYOMO INC	140,510	$71,857	0.0%	—	—	COM NEW	62857J201
ZDGE	ZEDGE INC	40,380	$71,069	0.0%	—	—	CL B	98923T104
QNCX	QUINCE THERAPEUTICS INC	110,000	$70,114	0.0%	—	—	COM	22053A107
—	AGEAGLE AERIAL SYS INC NEW	200,000	$70,000	0.0%	—	—	COM	00848K101
CNTX	CONTEXT THERAPEUTICS INC	105,809	$69,887	0.0%	—	—	COM	21077P108
—	GAN LTD	46,500	$69,750	0.0%	—	—	SHS	G3728V109
—	XCEL BRANDS INC	99,200	$69,440	0.0%	—	—	COM NEW	98400M101
MGLD	THE MARYGOLD COMPANIES INC	46,000	$69,000	0.0%	—	—	COM	57403M104
—	INUVO INC	306,000	$67,779	0.0%	—	—	COM NEW	46122W204
—	LEAFLY HOLDINGS INC	103,900	$67,732	0.0%	—	—	COM	52178J105
—	AEGLEA BIOTHERAPEUTICS INC	150,000	$67,485	0.0%	—	—	COM	00773J103
JVA	COFFEE HLDG CO INC	33,000	$67,320	0.0%	—	—	COM	192176105
NHIQ	NANTHEALTH INC	18,432	$67,277	0.0%	—	—	COM NEW	630104305
—	VENUS CONCEPT INC	208,644	$66,766	0.0%	—	—	COM	92332W105
DOMH	DOMINARI HOLDINGS INC	20,500	$66,625	0.0%	—	—	COM NEW	008875304
LDI	LOANDEPOT INC	40,100	$66,165	0.0%	—	—	COM CL A	53946R106
—	SPRUCE BIOSCIENCES INC	60,000	$66,000	0.0%	—	—	COM	85209E109
—	ONCOCYTE CORP	205,300	$65,881	0.0%	—	—	COM	68235C107
—	AXCELLA HEALTH INC	200,409	$65,634	0.0%	—	—	COM	05454B105
—	SATSUMA PHARMACEUTICALS INC	70,300	$63,270	0.0%	—	—	COM	80405P107
—	COMSTOCK INC	229,000	$62,975	0.0%	—	—	COM NEW	205750300
—	LANNET INC	119,200	$62,079	0.0%	—	—	COM	516012101
—	TFF PHARMACEUTICALS INC	58,700	$61,635	0.0%	—	—	COM	87241J104
—	ZYNERBA PHARMACEUTICALS INC	115,900	$61,427	0.0%	—	—	COM	98986X109
—	MARIN SOFTWARE INC	60,000	$60,000	0.0%	—	—	COM NEW	56804T205
ENSV	ENSERVCO CORP	36,093	$58,832	0.0%	—	—	COM NEW	29358Y201
—	ACORDA THERAPEUTICS INC	76,706	$58,810	0.0%	—	—	COM NEW	00484M601
—	BIOCEPT INC	109,436	$58,001	0.0%	—	—	COM	09072V501
—	POLISHED COM INC	100,000	$57,770	0.0%	—	—	COM	28252C109
—	BIORA THERAPEUTICS INC	432,000	$56,894	0.0%	—	—	COM	74319F107
—	MIND TECHNOLOGY INC	123,315	$56,725	0.0%	—	—	COM	602566101
—	BETTER CHOICE CO INC	101,700	$54,816	0.0%	—	—	COM	08771Y303
—	INPIXON	31,900	$54,230	0.0%	—	—	COM NEW 2022	45790J867
MSN	EMERSON RADIO CORP	102,100	$54,133	0.0%	—	—	COM NEW	291087203
—	P & F INDS INC	10,500	$52,395	0.0%	—	—	CL A NEW	692830508
UFABQ	UNIQUE FABRICATING INC	94,700	$52,227	0.0%	—	—	COM	90915J103
PZG	PARAMOUNT GOLD NEV CORP	150,000	$51,750	0.0%	—	—	COM	69924M109
—	PLANET GREEN HLDGS CORP	83,000	$51,460	0.0%	—	—	COM	72703U102
—	ALIMERA SCIENCES INC	18,300	$49,593	0.0%	—	—	COM NEW	016259202
—	SAB BIOTHERAPEUTICS INC	84,000	$49,552	0.0%	—	—	COM	78397T103
—	LANDOS BIOPHARMA INC	99,000	$49,510	0.0%	—	—	COM	515069102
—	SURGALIGN HOLDINGS INC	25,000	$49,000	0.0%	—	—	COM NEW	86882C204
—	NATIONAL CINEMEDIA INC	222,000	$48,840	0.0%	—	—	COM	635309107
SQZB	SQZ BIOTECHNOLOGIES CO	65,800	$48,692	0.0%	—	—	COM	78472W104
—	BURGERFI INTERNATIONAL INC	38,588	$48,621	0.0%	—	—	COM	12122L101
—	HORIZON GLOBAL CORP	124,200	$48,289	0.0%	—	—	COM	44052W104
NPCE	NEUROPACE INC	31,648	$47,156	0.0%	—	—	COM	641288105
—	AIM IMMUNOTECH INC	151,000	$47,097	0.0%	—	—	COM	00901B105
—	INVACARE CORP	108,346	$45,505	0.0%	—	—	COM	461203101
—	ISORAY INC	184,000	$45,466	0.0%	—	—	COM	46489V104
—	APPLIED THERAPEUTICS INC	58,800	$44,688	0.0%	—	—	COM	03828A101
—	SIGILON THERAPEUTICS INC	125,000	$43,750	0.0%	—	—	COM	82657L107
—	CYCLACEL PHARMACEUTICALS INC	64,068	$42,733	0.0%	—	—	COM	23254L603
—	LIGHTNING EMOTORS INC	116,400	$42,661	0.0%	—	—	COM	53228T101
—	INSEEGO CORP	50,000	$42,125	0.0%	—	—	COM	45782B104
—	APPLIED MOLECULAR TRANS INC	100,000	$42,000	0.0%	—	—	COM	03824M109
—	TAKUNG ART LTD	76,000	$41,830	0.0%	—	—	COM NEW	87407Q207
—	PALATIN TECHNOLOGIES INC	16,124	$41,277	0.0%	—	—	COM NEW	696077502
ESOA	ENERGY SVCS ACQUISITION CORP	15,000	$38,850	0.0%	—	—	COM	29271Q103
—	IMEDIA BRANDS INC	59,817	$38,283	0.0%	—	—	COM CL A	452465206
—	NEOLEUKIN THERAPEUTICS INC	75,000	$38,175	0.0%	—	—	COM	64049K104
JOB	GEE GROUP INC	77,600	$38,024	0.0%	—	—	COM	36165A102
—	MOLECULAR TEMPLATES INC	113,300	$37,162	0.0%	—	—	COM	608550109
—	FORTE BIOSCIENCES INC	36,865	$36,865	0.0%	—	—	COM	34962G109
—	HARPOON THERAPEUTICS INC	50,000	$36,285	0.0%	—	—	COM	41358P106
RVLPQ	RVL PHARMACEUTICALS PLC	31,500	$35,280	0.0%	—	—	SHS	G6S41R101
—	PINEAPPLE ENERGY INC	14,504	$33,794	0.0%	—	—	COM	72303P107
—	IDW MEDIA HLDGS INC	35,500	$33,370	0.0%	—	—	CL B	44951N106
—	BOXED INC	167,500	$32,646	0.0%	—	—	COM	103174108
CAN	CANAAN INC	15,000	$30,900	0.0%	—	—	SPONSORED ADS	134748102
ARTW	ARTS WAY MFG INC	15,629	$30,164	0.0%	—	—	COM	043168103
—	MINERVA SURGICAL INC	127,200	$28,416	0.0%	—	—	COM	60343F106
TLPH	ACELRX PHARMACEUTICALS INC	12,370	$27,956	0.0%	—	—	COM NEW	00444T209
NERV	MINERVA NEUROSCIENCES INC	15,436	$24,543	0.0%	—	—	COM NEW	603380205
—	FRESH VINE WINE INC	25,000	$24,473	0.0%	—	—	COM	35804X101
—	STRONGHOLD DIGITAL MINING IN	50,000	$23,955	0.0%	—	—	CLASS A COM	86337R103
—	AYALA PHARMACEUTICALS INC	56,900	$23,944	0.0%	—	—	COM	05465V108
MITQ	MOVING IMAGE TECHNOLOGIES IN	20,300	$23,345	0.0%	—	—	COMMON STOCK	62464R109
—	GREENIDGE GENERATION HLDGS I	80,000	$23,128	0.0%	—	—	CLASS A COM	39531G100
IGC	INDIA GLOBALIZATION CAP INC	69,000	$21,949	0.0%	—	—	COM NEW	45408X308
GLSHQ	GELESIS HLDGS INC	74,300	$21,577	0.0%	—	—	COM	36850R204
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	102,440	$21,512	0.0%	—	—	COM NEW	63937X202
—	GRAYBUG VISION INC	41,900	$20,950	0.0%	—	—	COMMON	38942Q103
ASPU	ASPEN GROUP INC	67,100	$20,801	0.0%	—	—	COM NEW	04530L203
—	SIENTRA INC	102,000	$20,696	0.0%	—	—	COM	82621J105
PRHI	CONIFER HLDGS INC	13,000	$20,410	0.0%	—	—	COM	20731J102
—	ELECTROCORE INC	78,500	$20,159	0.0%	—	—	COM	28531P103
LSF	LAIRD SUPERFOOD INC	23,500	$19,740	0.0%	—	—	COM STK	50736T102
BWEN	BROADWIND INC	10,792	$19,318	0.0%	—	—	COM NEW	11161T207
SMIT	SCHMITT INDS INC ORE	61,502	$18,654	0.0%	—	—	COM NEW	806870200
—	ATI PHYSICAL THERAPY INC	60,000	$18,300	0.0%	—	—	COM CL A	00216W109
—	VTV THERAPEUTICS INC	27,018	$17,627	0.0%	—	—	CL A	918385105
ITP	IT TECH PACKAGING INC	37,500	$17,258	0.0%	—	—	COM NEW	46527C209
—	BUZZFEED INC	25,000	$17,240	0.0%	—	—	CLASS A COM	12430A102
—	ONCORUS INC	67,300	$17,047	0.0%	—	—	COM	68236R103
—	ORAGENICS INC	140,000	$14,714	0.0%	—	—	COM PAR	684023302
NSPR	INSPIREMD INC	16,667	$14,325	0.0%	—	—	COM	45779A846
—	CHINA PHARMA HLDGS INC	145,000	$13,906	0.0%	—	—	COM	16941T104
—	THERIVA BIOLOGICS INC	28,528	$12,975	0.0%	—	—	COM NEW	87164U409
—	LUCIRA HEALTH INC	110,500	$12,277	0.0%	—	—	COM	54948U105
—	NEXIMMUNE INC	50,000	$12,155	0.0%	—	—	COM	65344D109
—	IBIO INC	25,000	$11,110	0.0%	—	—	COM	451033609
—	BIOMX INC	49,500	$9,242	0.0%	—	—	COM	09090D103
—	SIO GENE THERAPIES INC	15,600	$6,786	0.0%	—	—	COM	829399104
—	XWELL INC	16,700	$6,060	0.0%	—	—	COM	98420U703
—	ALLARITY THERAPEUTICS INC	20,000	$5,876	0.0%	—	—	COMMON STOCK	016744104
LGL/WS	LGL GROUP INC	29,200	$5,840	0.0%	—	—	*W EXP 11/16/202	50186A132
—	RUBIUS THERAPEUTICS INC	25,200	$4,337	0.0%	—	—	COM	78116T103
—	GREENLANE HLDGS INC	15,000	$4,313	0.0%	—	—	CL A NEW	395330202