Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 255,665 | $37.18M | 0.9% | — | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 108,514 | $36.95M | 0.9% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 170,896 | $33.15M | 0.8% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,751 | $31.62M | 0.8% | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 56,169 | $27M | 0.6% | — | — | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 280,643 | $25.36M | 0.6% | — | — | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 144,387 | $23.9M | 0.6% | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 169,406 | $22.08M | 0.5% | — | — | COM | 023135106 |
| MCD | MCDONALDS CORP | 73,581 | $21.96M | 0.5% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 343,659 | $20.7M | 0.5% | — | — | COM | 191216100 |
| ARCB | ARCBEST CORP | 209,385 | $20.69M | 0.5% | — | — | COM | 03937C105 |
| META | META PLATFORMS INC | 71,874 | $20.63M | 0.5% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 78,698 | $20.6M | 0.5% | — | — | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 553,333 | $20.58M | 0.5% | — | — | COM | 92343V104 |
| RYZ | RYERSON HLDG CORP | 473,158 | $20.53M | 0.5% | — | — | COM | 783754104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 514,081 | $20.24M | 0.5% | — | — | SHS | G8766E109 |
| MA | MASTERCARD INCORPORATED | 50,890 | $20.01M | 0.5% | — | — | CL A | 57636Q104 |
| MHO | M/I HOMES INC | 222,098 | $19.36M | 0.5% | — | — | COM | 55305B101 |
| V | VISA INC | 81,134 | $19.27M | 0.5% | — | — | COM CL A | 92826C839 |
| IMKTA | INGLES MKTS INC | 212,624 | $17.57M | 0.4% | — | — | CL A | 457030104 |
| ANF | ABERCROMBIE & FITCH CO | 458,715 | $17.28M | 0.4% | — | — | CL A | 002896207 |
| UPS | UNITED PARCEL SERVICE INC | 95,063 | $17.04M | 0.4% | — | — | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 111,610 | $16.94M | 0.4% | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 91,123 | $16.88M | 0.4% | — | — | COM | 713448108 |
| MTUS | TIMKENSTEEL CORPORATION | 756,021 | $16.31M | 0.4% | — | — | COM | 887399103 |
| — | CONSOL ENERGY INC NEW | 236,285 | $16.02M | 0.4% | — | — | COM | 20854L108 |
| WGO | WINNEBAGO INDS INC | 237,053 | $15.81M | 0.4% | — | — | COM | 974637100 |
| NTCT | NETSCOUT SYS INC | 510,486 | $15.8M | 0.4% | — | — | COM | 64115T104 |
| ALGT | ALLEGIANT TRAVEL CO | 119,976 | $15.15M | 0.4% | — | — | COM | 01748X102 |
| LLY | LILLY ELI & CO | 32,026 | $15.02M | 0.4% | — | — | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,200 | $14.99M | 0.4% | — | — | COM | 12008R107 |
| NUE | NUCOR CORP | 90,350 | $14.82M | 0.4% | — | — | COM | 670346105 |
| DHT | DHT HOLDINGS INC | 1,734,275 | $14.79M | 0.4% | — | — | SHS NEW | Y2065G121 |
| PATK | PATRICK INDS INC | 184,343 | $14.75M | 0.4% | — | — | COM | 703343103 |
| AMGN | AMGEN INC | 65,595 | $14.56M | 0.3% | — | — | COM | 031162100 |
| BZH | BEAZER HOMES USA INC | 513,246 | $14.52M | 0.3% | — | — | COM NEW | 07556Q881 |
| — | THE ODP CORP | 300,335 | $14.06M | 0.3% | — | — | COM | 88337F105 |
| STLD | STEEL DYNAMICS INC | 128,620 | $14.01M | 0.3% | — | — | COM | 858119100 |
| GOOGL | ALPHABET INC | 115,895 | $13.87M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| DK | DELEK US HLDGS INC NEW | 578,357 | $13.85M | 0.3% | — | — | COM | 24665A103 |
| SYF | SYNCHRONY FINANCIAL | 399,900 | $13.56M | 0.3% | — | — | COM | 87165B103 |
| NAVI | NAVIENT CORPORATION | 721,918 | $13.41M | 0.3% | — | — | COM | 63938C108 |
| T | AT&T INC | 830,340 | $13.24M | 0.3% | — | — | COM | 00206R102 |
| ASIX | ADVANSIX INC | 378,286 | $13.23M | 0.3% | — | — | COM | 00773T101 |
| MPC | MARATHON PETE CORP | 113,250 | $13.2M | 0.3% | — | — | COM | 56585A102 |
| CAR | AVIS BUDGET GROUP | 56,640 | $12.95M | 0.3% | — | — | COM | 053774105 |
| ECPG | ENCORE CAP GROUP INC | 264,364 | $12.85M | 0.3% | — | — | COM | 292554102 |
| BXC | BLUELINX HLDGS INC | 136,762 | $12.83M | 0.3% | — | — | COM NEW | 09624H208 |
| STC | STEWART INFORMATION SVCS COR | 310,239 | $12.76M | 0.3% | — | — | COM | 860372101 |
| INTC | INTEL CORP | 379,267 | $12.68M | 0.3% | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 106,478 | $12.68M | 0.3% | — | — | COM | 747525103 |
| MRK | MERCK & CO INC | 109,821 | $12.67M | 0.3% | — | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,149 | $12.67M | 0.3% | — | — | CL B NEW | 084670702 |
| ANDE | ANDERSONS INC | 274,064 | $12.65M | 0.3% | — | — | COM | 034164103 |
| AVGO | BROADCOM INC | 14,570 | $12.64M | 0.3% | — | — | COM | 11135F101 |
| GLNG | GOLAR LNG LTD | 625,336 | $12.61M | 0.3% | — | — | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 80,073 | $12.6M | 0.3% | — | — | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,555 | $12.59M | 0.3% | — | — | COM | 75513E101 |
| ORCL | ORACLE CORP | 105,720 | $12.59M | 0.3% | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 243,058 | $12.58M | 0.3% | — | — | COM | 17275R102 |
| PRG | PROG HOLDINGS INC | 391,061 | $12.56M | 0.3% | — | — | COM NPV | 74319R101 |
| XOM | EXXON MOBIL CORP | 117,035 | $12.55M | 0.3% | — | — | COM | 30231G102 |
| WMT | WALMART INC | 79,852 | $12.55M | 0.3% | — | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 293,838 | $12.54M | 0.3% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 341,811 | $12.54M | 0.3% | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 140,406 | $12.54M | 0.3% | — | — | COM | 254687106 |
| HD | HOME DEPOT INC | 40,177 | $12.48M | 0.3% | — | — | COM | 437076102 |
| BAC | BANK AMERICA CORP | 434,893 | $12.48M | 0.3% | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 298,924 | $12.42M | 0.3% | — | — | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 63,125 | $12.3M | 0.3% | — | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,920 | $12.29M | 0.3% | — | — | COM | 053015103 |
| TALO | TALOS ENERGY INC | 876,641 | $12.16M | 0.3% | — | — | COM | 87484T108 |
| SFL | SFL CORPORATION LTD | 1,287,902 | $12.02M | 0.3% | — | — | SHS | G7738W106 |
| TTMI | TTM TECHNOLOGIES INC | 861,207 | $11.97M | 0.3% | — | — | COM | 87305R109 |
| STRL | STERLING INFRASTRUCTURE INC | 214,312 | $11.96M | 0.3% | — | — | COM | 859241101 |
| SKYW | SKYWEST INC | 291,844 | $11.88M | 0.3% | — | — | COM | 830879102 |
| NMIH | NMI HLDGS INC | 453,577 | $11.71M | 0.3% | — | — | CL A | 629209305 |
| C | CITIGROUP INC | 253,810 | $11.69M | 0.3% | — | — | COM NEW | 172967424 |
| TROX | TRONOX HOLDINGS PLC | 919,025 | $11.68M | 0.3% | — | — | SHS | G9087Q102 |
| EZPW | EZCORP INC | 1,381,675 | $11.58M | 0.3% | — | — | CL A NON VTG | 302301106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 151,344 | $11.56M | 0.3% | — | — | COM | 030506109 |
| — | TREEHOUSE FOODS INC | 228,586 | $11.52M | 0.3% | — | — | COM | 89469A104 |
| — | TEEKAY CORPORATION | 1,906,157 | $11.51M | 0.3% | — | — | COM | Y8564W103 |
| AHCO | ADAPTHEALTH CORP | 942,887 | $11.47M | 0.3% | — | — | COMMON STOCK | 00653Q102 |
| TITN | TITAN MACHY INC | 386,017 | $11.39M | 0.3% | — | — | COM | 88830R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 675,500 | $11.32M | 0.3% | — | — | COM | 185899101 |
| SXC | SUNCOKE ENERGY INC | 1,436,726 | $11.31M | 0.3% | — | — | COM | 86722A103 |
| ZEUS | OLYMPIC STEEL INC | 230,596 | $11.3M | 0.3% | — | — | COM | 68162K106 |
| — | ANYWHERE REAL ESTATE INC | 1,683,563 | $11.25M | 0.3% | — | — | COM | 75605Y106 |
| CRL | CHARLES RIV LABS INTL INC | 53,375 | $11.22M | 0.3% | — | — | COM | 159864107 |
| NVRI | ENVIRI CORP | 1,131,439 | $11.17M | 0.3% | — | — | COM | 415864107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 353,946 | $11.11M | 0.3% | — | — | COM | 018581108 |
| SCHL | SCHOLASTIC CORP | 285,639 | $11.11M | 0.3% | — | — | COM | 807066105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,281,904 | $11.05M | 0.3% | — | — | COM CL C | G9001E128 |
| HPQ | HP INC | 356,900 | $10.96M | 0.3% | — | — | COM | 40434L105 |
| MET | METLIFE INC | 193,350 | $10.93M | 0.3% | — | — | COM | 59156R108 |
| — | SPARTANNASH CO | 484,083 | $10.9M | 0.3% | — | — | COM | 847215100 |
| HZO | MARINEMAX INC | 315,884 | $10.79M | 0.3% | — | — | COM | 567908108 |
| — | CHICOS FAS INC | 2,010,474 | $10.76M | 0.3% | — | — | COM | 168615102 |
| SAH | SONIC AUTOMOTIVE INC | 225,591 | $10.75M | 0.3% | — | — | CL A | 83545G102 |
| — | VERITIV CORP | 84,082 | $10.56M | 0.3% | — | — | COM | 923454102 |
| TPH | TRI POINTE HOMES INC | 320,951 | $10.55M | 0.3% | — | — | COM | 87265H109 |
| — | BERRY CORP | 1,516,925 | $10.44M | 0.2% | — | — | COM | 08579X101 |
| HCC | WARRIOR MET COAL INC | 267,128 | $10.4M | 0.2% | — | — | COM | 93627C101 |
| WKC | WORLD KINECT CORPORATION | 500,112 | $10.34M | 0.2% | — | — | COM | 981475106 |
| LC | LENDINGCLUB CORP | 1,057,700 | $10.31M | 0.2% | — | — | COM NEW | 52603A208 |
| EBAY | EBAY INC. | 230,000 | $10.28M | 0.2% | — | — | COM | 278642103 |
| GDOT | GREEN DOT CORP | 548,251 | $10.27M | 0.2% | — | — | CL A | 39304D102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,050 | $10.22M | 0.2% | — | — | COM | 49338L103 |
| UNFI | UNITED NAT FOODS INC | 522,832 | $10.22M | 0.2% | — | — | COM | 911163103 |
| VRSN | VERISIGN INC | 45,100 | $10.19M | 0.2% | — | — | COM | 92343E102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 396,193 | $10.19M | 0.2% | — | — | ORD | G36738105 |
| WMK | WEIS MKTS INC | 157,704 | $10.13M | 0.2% | — | — | COM | 948849104 |
| GIS | GENERAL MLS INC | 131,200 | $10.06M | 0.2% | — | — | COM | 370334104 |
| PLAB | PHOTRONICS INC | 387,318 | $9.989M | 0.2% | — | — | COM | 719405102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,350 | $9.977M | 0.2% | — | — | COM | 92532F100 |
| CMRE | COSTAMARE INC | 1,014,088 | $9.806M | 0.2% | — | — | SHS | Y1771G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,325,312 | $9.781M | 0.2% | — | — | COM | 42330P107 |
| STRA | STRATEGIC ED INC | 144,044 | $9.772M | 0.2% | — | — | COM | 86272C103 |
| — | VISTA OUTDOOR INC | 352,538 | $9.755M | 0.2% | — | — | COM | 928377100 |
| RNST | RENASANT CORP | 371,117 | $9.697M | 0.2% | — | — | COM | 75970E107 |
| CLW | CLEARWATER PAPER CORP | 308,547 | $9.664M | 0.2% | — | — | COM | 18538R103 |
| SWBI | SMITH & WESSON BRANDS INC | 730,761 | $9.529M | 0.2% | — | — | COM | 831754106 |
| MGM | MGM RESORTS INTERNATIONAL | 216,400 | $9.504M | 0.2% | — | — | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 52,495 | $9.45M | 0.2% | — | — | COM | 882508104 |
| HSY | HERSHEY CO | 37,550 | $9.376M | 0.2% | — | — | COM | 427866108 |
| ENVA | ENOVA INTL INC | 175,505 | $9.323M | 0.2% | — | — | COM | 29357K103 |
| GOLD | A-MARK PRECIOUS METALS INC | 248,989 | $9.321M | 0.2% | — | — | COM | 00181T107 |
| CTRA | COTERRA ENERGY INC | 364,600 | $9.224M | 0.2% | — | — | COM | 127097103 |
| ACH | OWENS & MINOR INC NEW | 483,272 | $9.201M | 0.2% | — | — | COM | 690732102 |
| SNEX | STONEX GROUP INC | 110,631 | $9.191M | 0.2% | — | — | COM | 861896108 |
| F | FORD MTR CO DEL | 605,150 | $9.156M | 0.2% | — | — | COM | 345370860 |
| LPG | DORIAN LPG LTD | 356,623 | $9.147M | 0.2% | — | — | SHS USD | Y2106R110 |
| SPNT | SIRIUSPOINT LTD | 1,012,646 | $9.144M | 0.2% | — | — | COM | G8192H106 |
| TBI | TRUEBLUE INC | 513,791 | $9.099M | 0.2% | — | — | COM | 89785X101 |
| ADEA | ADEIA INC | 824,614 | $9.079M | 0.2% | — | — | COM | 00676P107 |
| FBK | FB FINL CORP | 323,369 | $9.07M | 0.2% | — | — | COM | 30257X104 |
| NFLX | NETFLIX INC | 20,250 | $8.92M | 0.2% | — | — | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,450 | $8.892M | 0.2% | — | — | COM | 398905109 |
| PRU | PRUDENTIAL FINL INC | 100,250 | $8.844M | 0.2% | — | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,591 | $8.594M | 0.2% | — | — | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 146,160 | $8.594M | 0.2% | — | — | COM | 674599105 |
| BIIB | BIOGEN INC | 29,950 | $8.531M | 0.2% | — | — | COM | 09062X103 |
| MTW | MANITOWOC CO INC | 450,066 | $8.475M | 0.2% | — | — | COM NEW | 563571405 |
| BANR | BANNER CORP | 193,699 | $8.459M | 0.2% | — | — | COM NEW | 06652V208 |
| AROC | ARCHROCK INC | 824,601 | $8.452M | 0.2% | — | — | COM | 03957W106 |
| LZB | LA Z BOY INC | 294,024 | $8.421M | 0.2% | — | — | COM | 505336107 |
| MATW | MATTHEWS INTL CORP | 197,040 | $8.398M | 0.2% | — | — | CL A | 577128101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,013,454 | $8.381M | 0.2% | — | — | COM | 024061103 |
| — | AIR TRANSPORT SERVICES GRP I | 440,002 | $8.303M | 0.2% | — | — | COM | 00922R105 |
| BDX | BECTON DICKINSON & CO | 31,173 | $8.23M | 0.2% | — | — | COM | 075887109 |
| OLN | OLIN CORP | 158,700 | $8.156M | 0.2% | — | — | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 301,200 | $8.135M | 0.2% | — | — | COM | 02005N100 |
| TDS | TELEPHONE & DATA SYS INC | 981,812 | $8.08M | 0.2% | — | — | COM NEW | 879433829 |
| STAG | STAG INDL INC | 224,700 | $8.062M | 0.2% | — | — | COM | 85254J102 |
| — | PACTIV EVERGREEN INC | 1,063,379 | $8.05M | 0.2% | — | — | COM | 69526K105 |
| CRM | SALESFORCE INC | 37,880 | $8.003M | 0.2% | — | — | COM | 79466L302 |
| — | SCHNITZER STEEL INDS INC | 265,881 | $7.974M | 0.2% | — | — | CL A | 806882106 |
| PARR | PAR PAC HOLDINGS INC | 298,647 | $7.947M | 0.2% | — | — | COM NEW | 69888T207 |
| FOR | FORESTAR GROUP INC | 351,139 | $7.918M | 0.2% | — | — | COM | 346232101 |
| APA | APA CORPORATION | 231,400 | $7.907M | 0.2% | — | — | COM | 03743Q108 |
| CASH | PATHWARD FINANCIAL INC | 169,111 | $7.84M | 0.2% | — | — | COM | 59100U108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 734,354 | $7.784M | 0.2% | — | — | COM | 667340103 |
| SATS | ECHOSTAR CORP | 446,039 | $7.734M | 0.2% | — | — | CL A | 278768106 |
| RAMP | LIVERAMP HLDGS INC | 269,500 | $7.697M | 0.2% | — | — | COM | 53815P108 |
| WAFD | WASHINGTON FED INC | 288,364 | $7.647M | 0.2% | — | — | COM | 938824109 |
| ALIT | ALIGHT INC | 826,200 | $7.634M | 0.2% | — | — | COM CL A | 01626W101 |
| BY | BYLINE BANCORP INC | 420,023 | $7.598M | 0.2% | — | — | COM | 124411109 |
| — | MULTIPLAN CORPORATION | 3,590,698 | $7.576M | 0.2% | — | — | COM | 62548M100 |
| NEOG | NEOGEN CORP | 348,200 | $7.573M | 0.2% | — | — | COM | 640491106 |
| AVNS | AVANOS MED INC | 295,612 | $7.556M | 0.2% | — | — | COM | 05350V106 |
| NMRK | NEWMARK GROUP INC | 1,211,558 | $7.536M | 0.2% | — | — | CL A | 65158N102 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,095 | $7.52M | 0.2% | — | — | CL A | 638517102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,310 | $7.486M | 0.2% | — | — | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 68,200 | $7.459M | 0.2% | — | — | COM | 14040H105 |
| — | U S SILICA HLDGS INC | 614,748 | $7.457M | 0.2% | — | — | COM | 90346E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206,800 | $7.445M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| ETD | ETHAN ALLEN INTERIORS INC | 261,208 | $7.387M | 0.2% | — | — | COM | 297602104 |
| MCY | MERCURY GENL CORP NEW | 242,185 | $7.331M | 0.2% | — | — | COM | 589400100 |
| PRDO | PERDOCEO ED CORP | 597,025 | $7.325M | 0.2% | — | — | COM | 71363P106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 162,531 | $7.124M | 0.2% | — | — | CL A | 22284P105 |
| TPR | TAPESTRY INC | 166,200 | $7.113M | 0.2% | — | — | COM | 876030107 |
| FFBC | FIRST FINL BANCORP OH | 347,261 | $7.098M | 0.2% | — | — | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 251,255 | $7.093M | 0.2% | — | — | COM | 320817109 |
| MBIN | MERCHANTS BANCORP IND | 276,387 | $7.07M | 0.2% | — | — | COM | 58844R108 |
| — | ARISTA NETWORKS INC | 43,340 | $7.024M | 0.2% | — | — | COM | 040413106 |
| AGM | FEDERAL AGRIC MTG CORP | 48,502 | $6.972M | 0.2% | — | — | CL C | 313148306 |
| STBA | S & T BANCORP INC | 255,165 | $6.938M | 0.2% | — | — | COM | 783859101 |
| FLGT | FULGENT GENETICS INC | 187,200 | $6.932M | 0.2% | — | — | COM | 359664109 |
| THRY | THRYV HLDGS INC | 280,385 | $6.897M | 0.2% | — | — | COM NEW | 886029206 |
| — | MARATHON OIL CORP | 299,400 | $6.892M | 0.2% | — | — | COM | 565849106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115,200 | $6.846M | 0.2% | — | — | COM | 74112D101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 904,866 | $6.832M | 0.2% | — | — | SHS NEW | G39637205 |
| EPC | EDGEWELL PERS CARE CO | 165,283 | $6.828M | 0.2% | — | — | COM | 28035Q102 |
| PEBO | PEOPLES BANCORP INC | 256,488 | $6.81M | 0.2% | — | — | COM | 709789101 |
| — | HOSTESS BRANDS INC | 268,800 | $6.806M | 0.2% | — | — | CL A | 44109J106 |
| GOOG | ALPHABET INC | 55,638 | $6.73M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| WSBC | WESBANCO INC | 260,710 | $6.677M | 0.2% | — | — | COM | 950810101 |
| PFS | PROVIDENT FINL SVCS INC | 406,508 | $6.642M | 0.2% | — | — | COM | 74386T105 |
| SCSC | SCANSOURCE INC | 223,439 | $6.605M | 0.2% | — | — | COM | 806037107 |
| AMKR | AMKOR TECHNOLOGY INC | 221,150 | $6.579M | 0.2% | — | — | COM | 031652100 |
| LVS | LAS VEGAS SANDS CORP | 113,200 | $6.566M | 0.2% | — | — | COM | 517834107 |
| MRNA | MODERNA INC | 54,000 | $6.561M | 0.2% | — | — | COM | 60770K107 |
| BKD | BROOKDALE SR LIVING INC | 1,547,616 | $6.531M | 0.2% | — | — | COM | 112463104 |
| CHCO | CITY HLDG CO | 72,400 | $6.515M | 0.2% | — | — | COM | 177835105 |
| BKU | BANKUNITED INC | 301,319 | $6.493M | 0.2% | — | — | COM | 06652K103 |
| GM | GENERAL MTRS CO | 168,200 | $6.486M | 0.2% | — | — | COM | 37045V100 |
| ROL | ROLLINS INC | 149,650 | $6.41M | 0.2% | — | — | COM | 775711104 |
| ADC | AGREE RLTY CORP | 97,900 | $6.402M | 0.2% | — | — | COM | 008492100 |
| WERN | WERNER ENTERPRISES INC | 144,700 | $6.393M | 0.2% | — | — | COM | 950755108 |
| DBX | DROPBOX INC | 239,300 | $6.382M | 0.2% | — | — | CL A | 26210C104 |
| TRMK | TRUSTMARK CORP | 301,467 | $6.367M | 0.2% | — | — | COM | 898402102 |
| IDCC | INTERDIGITAL INC | 65,800 | $6.353M | 0.2% | — | — | COM | 45867G101 |
| BUSE | FIRST BUSEY CORP | 314,458 | $6.321M | 0.2% | — | — | COM NEW | 319383204 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,968 | $6.313M | 0.2% | — | — | COM | 92828Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 183,781 | $6.311M | 0.2% | — | — | COM | 00737L103 |
| VLO | VALERO ENERGY CORP | 53,450 | $6.27M | 0.2% | — | — | COM | 91913Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 839,433 | $6.17M | 0.1% | — | — | COM | 29089Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 187,997 | $6.166M | 0.1% | — | — | SHS | G6331P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 219,300 | $6.158M | 0.1% | — | — | COM | 227483104 |
| INVA | INNOVIVA INC | 482,083 | $6.137M | 0.1% | — | — | COM | 45781M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,775 | $6.128M | 0.1% | — | — | CL A | 31946M103 |
| OCFC | OCEANFIRST FINL CORP | 391,715 | $6.119M | 0.1% | — | — | COM | 675234108 |
| IRT | INDEPENDENCE RLTY TR INC | 334,800 | $6.1M | 0.1% | — | — | COM | 45378A106 |
| GNW | GENWORTH FINL INC | 1,219,700 | $6.098M | 0.1% | — | — | COM CL A | 37247D106 |
| SBGI | SINCLAIR INC | 440,987 | $6.094M | 0.1% | — | — | CL A | 829242106 |
| — | EBIX INC | 239,884 | $6.045M | 0.1% | — | — | COM NEW | 278715206 |
| INGN | INOGEN INC | 521,900 | $6.028M | 0.1% | — | — | COM | 45780L104 |
| NX | QUANEX BLDG PRODS CORP | 224,336 | $6.023M | 0.1% | — | — | COM | 747619104 |
| LW | LAMB WESTON HLDGS INC | 52,400 | $6.023M | 0.1% | — | — | COM | 513272104 |
| SRCE | 1ST SOURCE CORP | 142,744 | $5.985M | 0.1% | — | — | COM | 336901103 |
| AXON | AXON ENTERPRISE INC | 30,430 | $5.938M | 0.1% | — | — | COM | 05464C101 |
| RMBS | RAMBUS INC DEL | 92,200 | $5.916M | 0.1% | — | — | COM | 750917106 |
| FCPT | FOUR CORNERS PPTY TR INC | 232,200 | $5.898M | 0.1% | — | — | COM | 35086T109 |
| CHGG | CHEGG INC | 663,181 | $5.889M | 0.1% | — | — | COM | 163092109 |
| EBC | EASTERN BANKSHARES INC | 479,091 | $5.878M | 0.1% | — | — | COM | 27627N105 |
| HAFC | HANMI FINL CORP | 392,972 | $5.867M | 0.1% | — | — | COM NEW | 410495204 |
| — | TRITON INTL LTD | 70,400 | $5.862M | 0.1% | — | — | CL A | G9078F107 |
| JXN | JACKSON FINANCIAL INC | 191,400 | $5.859M | 0.1% | — | — | COM CL A | 46817M107 |
| CNO | CNO FINL GROUP INC | 247,100 | $5.849M | 0.1% | — | — | COM | 12621E103 |
| GIII | G III APPAREL GROUP LTD | 302,355 | $5.826M | 0.1% | — | — | COM | 36237H101 |
| JRVR | JAMES RIV GROUP LTD | 317,288 | $5.794M | 0.1% | — | — | COM | G5005R107 |
| MATV | MATIV HOLDINGS INC | 382,472 | $5.783M | 0.1% | — | — | COM | 808541106 |
| PRKS | SEAWORLD ENTMT INC | 102,800 | $5.758M | 0.1% | — | — | COM | 81282V100 |
| PODD | INSULET CORP | 19,900 | $5.738M | 0.1% | — | — | COM | 45784P101 |
| RRR | RED ROCK RESORTS INC | 122,300 | $5.721M | 0.1% | — | — | CL A | 75700L108 |
| GNK | GENCO SHIPPING & TRADING LTD | 404,966 | $5.682M | 0.1% | — | — | SHS | Y2685T131 |
| VEEV | VEEVA SYS INC | 28,700 | $5.675M | 0.1% | — | — | CL A COM | 922475108 |
| AD | UNITED STATES CELLULAR CORP | 319,734 | $5.637M | 0.1% | — | — | COM | 911684108 |
| NSC | NORFOLK SOUTHN CORP | 24,700 | $5.601M | 0.1% | — | — | COM | 655844108 |
| AZZ | AZZ INC | 128,675 | $5.592M | 0.1% | — | — | COM | 002474104 |
| — | FIRST BANCSHARES INC MS | 214,872 | $5.552M | 0.1% | — | — | COM | 318916103 |
| — | ENETI INC | 457,975 | $5.546M | 0.1% | — | — | COM | Y2294C107 |
| WSFS | WSFS FINL CORP | 146,859 | $5.54M | 0.1% | — | — | COM | 929328102 |
| BKNG | BOOKING HOLDINGS INC | 2,040 | $5.509M | 0.1% | — | — | COM | 09857L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 185,632 | $5.506M | 0.1% | — | — | COM | 440327104 |
| JEF | JEFFERIES FINL GROUP INC | 165,800 | $5.5M | 0.1% | — | — | COM | 47233W109 |
| OFG | OFG BANCORP | 209,350 | $5.46M | 0.1% | — | — | COM | 67103X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,250 | $5.453M | 0.1% | — | — | COM | 127387108 |
| FTNT | FORTINET INC | 71,750 | $5.424M | 0.1% | — | — | COM | 34959E109 |
| FBP | FIRST BANCORP P R | 441,200 | $5.391M | 0.1% | — | — | COM NEW | 318672706 |
| WSBF | WATERSTONE FINL INC MD | 368,176 | $5.335M | 0.1% | — | — | COM | 94188P101 |
| GS | GOLDMAN SACHS GROUP INC | 16,525 | $5.33M | 0.1% | — | — | COM | 38141G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 225,200 | $5.301M | 0.1% | — | — | COM | 29670E107 |
| — | VITAL ENERGY INC | 116,675 | $5.268M | 0.1% | — | — | COM | 516806205 |
| SPHR | SPHERE ENTERTAINMENT CO | 192,325 | $5.268M | 0.1% | — | — | CL A | 55826T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 416,160 | $5.264M | 0.1% | — | — | COM | 319829107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,700 | $5.255M | 0.1% | — | — | COM | 518415104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 325,576 | $5.239M | 0.1% | — | — | COM | 022671101 |
| OSG | AMBAC FINL GROUP INC | 367,822 | $5.238M | 0.1% | — | — | COM NEW | 023139884 |
| — | AMERICAN EQTY INVT LIFE HLD | 99,700 | $5.195M | 0.1% | — | — | COM | 025676206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 179,023 | $5.158M | 0.1% | — | — | COM | 91388P105 |
| DLX | DELUXE CORP | 290,424 | $5.077M | 0.1% | — | — | COM | 248019101 |
| KELYA | KELLY SVCS INC | 287,039 | $5.055M | 0.1% | — | — | CL A | 488152208 |
| — | PETIQ INC | 332,516 | $5.044M | 0.1% | — | — | COM CL A | 71639T106 |
| ADUS | ADDUS HOMECARE CORP | 53,850 | $4.992M | 0.1% | — | — | COM | 006739106 |
| CI | THE CIGNA GROUP | 17,774 | $4.987M | 0.1% | — | — | COM | 125523100 |
| — | REV GROUP INC | 375,157 | $4.975M | 0.1% | — | — | COM | 749527107 |
| CENX | CENTURY ALUM CO | 569,180 | $4.963M | 0.1% | — | — | COM | 156431108 |
| KOP | KOPPERS HOLDINGS INC | 144,912 | $4.941M | 0.1% | — | — | COM | 50060P106 |
| CME | CME GROUP INC | 26,550 | $4.919M | 0.1% | — | — | COM | 12572Q105 |
| AR | ANTERO RESOURCES CORP | 213,500 | $4.917M | 0.1% | — | — | COM | 03674X106 |
| CNDT | CONDUENT INC | 1,446,054 | $4.917M | 0.1% | — | — | COM | 206787103 |
| SFIX | STITCH FIX INC | 1,272,200 | $4.898M | 0.1% | — | — | COM CL A | 860897107 |
| ZYME | ZYMEWORKS INC | 565,273 | $4.884M | 0.1% | — | — | COM | 98985Y108 |
| REX | REX AMERICAN RES CORP | 140,168 | $4.879M | 0.1% | — | — | COM | 761624105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,073,111 | $4.851M | 0.1% | — | — | COM CL A | 00791N102 |
| PANW | PALO ALTO NETWORKS INC | 18,960 | $4.844M | 0.1% | — | — | COM | 697435105 |
| VNDA | VANDA PHARMACEUTICALS INC | 734,075 | $4.838M | 0.1% | — | — | COM | 921659108 |
| BIGGQ | BIG LOTS INC | 547,599 | $4.835M | 0.1% | — | — | COM | 089302103 |
| — | SANDY SPRING BANCORP INC | 213,079 | $4.833M | 0.1% | — | — | COM | 800363103 |
| — | EAGLE BULK SHIPPING INC | 100,200 | $4.814M | 0.1% | — | — | COM | Y2187A150 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,119,500 | $4.791M | 0.1% | — | — | COM | 75508B104 |
| — | ARGO GROUP INTL HLDGS LTD | 161,560 | $4.784M | 0.1% | — | — | COM | G0464B107 |
| HLF | HERBALIFE LTD | 359,100 | $4.754M | 0.1% | — | — | COM SHS | G4412G101 |
| KRO | KRONOS WORLDWIDE INC | 544,110 | $4.75M | 0.1% | — | — | COM | 50105F105 |
| — | GUILD HLDGS CO | 414,869 | $4.713M | 0.1% | — | — | CL A | 40172N107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 686,636 | $4.649M | 0.1% | — | — | COM | 03212B103 |
| DOW | DOW INC | 87,233 | $4.646M | 0.1% | — | — | COM | 260557103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,000 | $4.64M | 0.1% | — | — | COM | 70932M107 |
| VLY | VALLEY NATL BANCORP | 596,800 | $4.625M | 0.1% | — | — | COM | 919794107 |
| PSX | PHILLIPS 66 | 48,393 | $4.616M | 0.1% | — | — | COM | 718546104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 139,400 | $4.603M | 0.1% | — | — | COM | 20369C106 |
| OIS | OIL STS INTL INC | 607,546 | $4.538M | 0.1% | — | — | COM | 678026105 |
| HNRG | HALLADOR ENERGY COMPANY | 529,436 | $4.537M | 0.1% | — | — | COM | 40609P105 |
| — | SQUARESPACE INC | 143,000 | $4.51M | 0.1% | — | — | CLASS A | 85225A107 |
| IHRT | IHEARTMEDIA INC | 1,238,268 | $4.507M | 0.1% | — | — | COM CL A | 45174J509 |
| MCS | MARCUS CORP DEL | 302,554 | $4.487M | 0.1% | — | — | COM | 566330106 |
| — | LAKELAND BANCORP INC | 334,352 | $4.477M | 0.1% | — | — | COM | 511637100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 192,452 | $4.473M | 0.1% | — | — | COM | 89214P109 |
| GPRO | GOPRO INC | 1,080,050 | $4.471M | 0.1% | — | — | CL A | 38268T103 |
| TIPT | TIPTREE INC | 297,656 | $4.468M | 0.1% | — | — | COM | 88822Q103 |
| IWN | ISHARES TR | 31,600 | $4.449M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 380,333 | $4.438M | 0.1% | — | — | COM | 210502100 |
| RUSHB | RUSH ENTERPRISES INC | 65,057 | $4.428M | 0.1% | — | — | CL B | 781846308 |
| ASC | ARDMORE SHIPPING CORP | 357,751 | $4.418M | 0.1% | — | — | COM | Y0207T100 |
| NOW | SERVICENOW INC | 7,800 | $4.383M | 0.1% | — | — | COM | 81762P102 |
| — | BLUEGREEN VACATIONS HLDG COR | 122,955 | $4.383M | 0.1% | — | — | CLASS A | 096308101 |
| HOV | HOVNANIAN ENTERPRISES INC | 44,077 | $4.373M | 0.1% | — | — | CL A NEW | 442487401 |
| EB | EVENTBRITE INC | 456,600 | $4.361M | 0.1% | — | — | COM CL A | 29975E109 |
| MYRG | MYR GROUP INC DEL | 31,456 | $4.352M | 0.1% | — | — | COM | 55405W104 |
| ATNI | ATN INTL INC | 118,359 | $4.332M | 0.1% | — | — | COM | 00215F107 |
| QCRH | QCR HOLDINGS INC | 104,891 | $4.304M | 0.1% | — | — | COM | 74727A104 |
| — | ASSERTIO HOLDINGS INC | 790,869 | $4.287M | 0.1% | — | — | COM NEW | 04546C205 |
| AVD | AMERICAN VANGUARD CORP | 239,119 | $4.273M | 0.1% | — | — | COM | 030371108 |
| OBK | ORIGIN BANCORP INC | 143,891 | $4.216M | 0.1% | — | — | COM | 68621T102 |
| BHE | BENCHMARK ELECTRS INC | 162,450 | $4.196M | 0.1% | — | — | COM | 08160H101 |
| ONEW | ONEWATER MARINE INC | 115,751 | $4.195M | 0.1% | — | — | CL A COM | 68280L101 |
| PLPC | PREFORMED LINE PRODS CO | 26,810 | $4.185M | 0.1% | — | — | COM | 740444104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 520,139 | $4.177M | 0.1% | — | — | COM | 206704108 |
| HVT | HAVERTY FURNITURE COS INC | 138,036 | $4.171M | 0.1% | — | — | COM | 419596101 |
| CF | CF INDS HLDGS INC | 60,000 | $4.165M | 0.1% | — | — | COM | 125269100 |
| WRLD | WORLD ACCEP CORPORATION | 30,802 | $4.128M | 0.1% | — | — | COM | 981419104 |
| PEN | PENUMBRA INC | 11,990 | $4.125M | 0.1% | — | — | COM | 70975L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 979,866 | $4.086M | 0.1% | — | — | CL A NEW | 69036R863 |
| — | STEELCASE INC | 525,353 | $4.05M | 0.1% | — | — | CL A | 858155203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,500 | $4.046M | 0.1% | — | — | COM | 800422107 |
| CACC | CREDIT ACCEP CORP MICH | 7,900 | $4.013M | 0.1% | — | — | COM | 225310101 |
| BV | BRIGHTVIEW HLDGS INC | 555,868 | $3.991M | 0.1% | — | — | COM | 10948C107 |
| RBCAA | REPUBLIC BANCORP INC KY | 93,063 | $3.955M | 0.1% | — | — | CL A | 760281204 |
| SD | SANDRIDGE ENERGY INC | 258,581 | $3.943M | 0.1% | — | — | COM NEW | 80007P869 |
| SCVL | SHOE CARNIVAL INC | 167,446 | $3.932M | 0.1% | — | — | COM | 824889109 |
| MOD | MODINE MFG CO | 119,060 | $3.931M | 0.1% | — | — | COM | 607828100 |
| TSE | TRINSEO PLC | 310,000 | $3.928M | 0.1% | — | — | SHS | G9059U107 |
| VTOL | BRISTOW GROUP INC | 136,649 | $3.926M | 0.1% | — | — | COM | 11040G103 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $3.916M | 0.1% | — | — | SHS | G81276100 |
| FF | FUTUREFUEL CORP | 441,576 | $3.908M | 0.1% | — | — | COM | 36116M106 |
| — | VERITEX HLDGS INC | 217,785 | $3.905M | 0.1% | — | — | COM | 923451108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 173,347 | $3.902M | 0.1% | — | — | COM | 83946P107 |
| — | KELLOGG CO | 57,700 | $3.889M | 0.1% | — | — | COM | 487836108 |
| SNBR | SLEEP NUMBER CORP | 141,954 | $3.873M | 0.1% | — | — | COM | 83125X103 |
| — | ENSTAR GROUP LIMITED | 15,800 | $3.859M | 0.1% | — | — | SHS | G3075P101 |
| — | THE AARONS COMPANY INC | 272,822 | $3.858M | 0.1% | — | — | COM | 00258W108 |
| — | CALLON PETE CO DEL | 109,600 | $3.844M | 0.1% | — | — | COM | 13123X508 |
| ON | ON SEMICONDUCTOR CORP | 40,300 | $3.812M | 0.1% | — | — | COM | 682189105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,764,700 | $3.788M | 0.1% | — | — | COM | 18453H106 |
| MERC | MERCER INTL INC | 467,536 | $3.773M | 0.1% | — | — | COM | 588056101 |
| DIN | DINE BRANDS GLOBAL INC | 65,000 | $3.772M | 0.1% | — | — | COM | 254423106 |
| AMD | ADVANCED MICRO DEVICES INC | 33,100 | $3.77M | 0.1% | — | — | COM | 007903107 |
| HROW | HARROW HEALTH INC | 197,400 | $3.758M | 0.1% | — | — | COM | 415858109 |
| LINC | LINCOLN EDL SVCS CORP | 557,029 | $3.754M | 0.1% | — | — | COM | 533535100 |
| — | HARBORONE BANCORP INC NEW | 431,777 | $3.748M | 0.1% | — | — | COM NEW | 41165Y100 |
| DBI | DESIGNER BRANDS INC | 368,828 | $3.725M | 0.1% | — | — | CL A | 250565108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,350 | $3.705M | 0.1% | — | — | COM | 803607100 |
| CTBI | COMMUNITY TR BANCORP INC | 104,075 | $3.702M | 0.1% | — | — | COM | 204149108 |
| — | LUTHER BURBANK CORP | 414,129 | $3.694M | 0.1% | — | — | COM | 550550107 |
| — | BALLYS CORPORATION | 235,228 | $3.66M | 0.1% | — | — | COM | 05875B106 |
| UVE | UNIVERSAL INS HLDGS INC | 236,931 | $3.656M | 0.1% | — | — | COM | 91359V107 |
| TT | TRANE TECHNOLOGIES PLC | 19,100 | $3.653M | 0.1% | — | — | SHS | G8994E103 |
| MORN | MORNINGSTAR INC | 18,600 | $3.647M | 0.1% | — | — | COM | 617700109 |
| MOV | MOVADO GROUP INC | 135,879 | $3.646M | 0.1% | — | — | COM | 624580106 |
| FLNG | FLEX LNG LTD | 119,300 | $3.642M | 0.1% | — | — | SHS | G35947202 |
| KLAC | KLA CORP | 7,500 | $3.638M | 0.1% | — | — | COM NEW | 482480100 |
| MGEE | MGE ENERGY INC | 45,800 | $3.623M | 0.1% | — | — | COM | 55277P104 |
| GTY | GETTY RLTY CORP NEW | 107,100 | $3.622M | 0.1% | — | — | COM | 374297109 |
| NPKI | NEWPARK RES INC | 692,249 | $3.62M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| PAMT | P A M TRANSN SVCS INC | 133,494 | $3.574M | 0.1% | — | — | COM | 693149106 |
| BANC | BANC OF CALIFORNIA INC | 308,443 | $3.572M | 0.1% | — | — | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 166,050 | $3.572M | 0.1% | — | — | COM NEW | 83190L208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 526,810 | $3.567M | 0.1% | — | — | SHS | G6891L105 |
| BELFB | BEL FUSE INC | 62,001 | $3.559M | 0.1% | — | — | CL B | 077347300 |
| UFCS | UNITED FIRE GROUP INC | 156,645 | $3.55M | 0.1% | — | — | COM | 910340108 |
| PUMP | PROPETRO HLDG CORP | 430,000 | $3.543M | 0.1% | — | — | COM | 74347M108 |
| AIG | AMERICAN INTL GROUP INC | 61,400 | $3.533M | 0.1% | — | — | COM NEW | 026874784 |
| — | BARNES GROUP INC | 83,600 | $3.527M | 0.1% | — | — | COM | 067806109 |
| TRNO | TERRENO RLTY CORP | 58,400 | $3.51M | 0.1% | — | — | COM | 88146M101 |
| DXCM | DEXCOM INC | 27,300 | $3.508M | 0.1% | — | — | COM | 252131107 |
| — | INDEPENDENT BANK GROUP INC | 101,421 | $3.502M | 0.1% | — | — | COM | 45384B106 |
| ABCB | AMERIS BANCORP | 100,950 | $3.454M | 0.1% | — | — | COM | 03076K108 |
| — | BROOKLINE BANCORP INC DEL | 391,963 | $3.426M | 0.1% | — | — | COM | 11373M107 |
| TSQ | TOWNSQUARE MEDIA INC | 287,588 | $3.425M | 0.1% | — | — | CL A | 892231101 |
| SSP | SCRIPPS E W CO OHIO | 374,008 | $3.422M | 0.1% | — | — | CL A NEW | 811054402 |
| — | PHYSICIANS RLTY TR | 244,300 | $3.418M | 0.1% | — | — | COM | 71943U104 |
| MVBF | MVB FINL CORP | 161,900 | $3.413M | 0.1% | — | — | COM | 553810102 |
| ATEN | A10 NETWORKS INC | 233,800 | $3.411M | 0.1% | — | — | COM | 002121101 |
| EQBK | EQUITY BANCSHARES INC | 149,211 | $3.399M | 0.1% | — | — | COM CL A | 29460X109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 302,261 | $3.379M | 0.1% | — | — | COM | 55933J203 |
| LNG | CHENIERE ENERGY INC | 22,100 | $3.367M | 0.1% | — | — | COM NEW | 16411R208 |
| OVV | OVINTIV INC | 88,000 | $3.35M | 0.1% | — | — | COM | 69047Q102 |
| TSBK | TIMBERLAND BANCORP INC | 130,927 | $3.349M | 0.1% | — | — | COM | 887098101 |
| OPY | OPPENHEIMER HLDGS INC | 83,284 | $3.346M | 0.1% | — | — | CL A NON VTG | 683797104 |
| — | HEARTLAND FINL USA INC | 119,700 | $3.336M | 0.1% | — | — | COM | 42234Q102 |
| — | HIBBETT INC | 91,839 | $3.333M | 0.1% | — | — | COM | 428567101 |
| ABNB | AIRBNB INC | 26,000 | $3.332M | 0.1% | — | — | COM CL A | 009066101 |
| KE | KIMBALL ELECTRONICS INC | 119,677 | $3.307M | 0.1% | — | — | COM | 49428J109 |
| RKT | ROCKET COS INC | 368,000 | $3.297M | 0.1% | — | — | COM CL A | 77311W101 |
| — | EQUITY COMWLTH | 162,600 | $3.294M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| MSBI | MIDLAND STATES BANCORP INC | 163,859 | $3.262M | 0.1% | — | — | COM | 597742105 |
| ACCO | ACCO BRANDS CORP | 625,810 | $3.26M | 0.1% | — | — | COM | 00081T108 |
| SJM | SMUCKER J M CO | 22,066 | $3.258M | 0.1% | — | — | COM NEW | 832696405 |
| MG | MISTRAS GROUP INC | 420,858 | $3.249M | 0.1% | — | — | COM | 60649T107 |
| HFWA | HERITAGE FINL CORP WASH | 199,551 | $3.227M | 0.1% | — | — | COM | 42722X106 |
| STNG | SCORPIO TANKERS INC | 68,082 | $3.216M | 0.1% | — | — | SHS | Y7542C130 |
| — | CERIDIAN HCM HLDG INC | 48,000 | $3.215M | 0.1% | — | — | COM | 15677J108 |
| — | ARC DOCUMENT SOLUTIONS INC | 990,816 | $3.21M | 0.1% | — | — | COM | 00191G103 |
| INTT | INTEST CORP | 121,935 | $3.202M | 0.1% | — | — | COM | 461147100 |
| PRLB | PROTO LABS INC | 91,527 | $3.2M | 0.1% | — | — | COM | 743713109 |
| EGBN | EAGLE BANCORP INC MD | 149,870 | $3.171M | 0.1% | — | — | COM | 268948106 |
| HOPE | HOPE BANCORP INC | 375,438 | $3.161M | 0.1% | — | — | COM | 43940T109 |
| OC | OWENS CORNING NEW | 24,080 | $3.142M | 0.1% | — | — | COM | 690742101 |
| CVS | CVS HEALTH CORP | 45,300 | $3.132M | 0.1% | — | — | COM | 126650100 |
| NIC | NICOLET BANKSHARES INC | 44,503 | $3.022M | 0.1% | — | — | COM | 65406E102 |
| — | HEIDRICK & STRUGGLES INTL IN | 114,037 | $3.019M | 0.1% | — | — | COM | 422819102 |
| TWI | TITAN INTL INC ILL | 262,916 | $3.018M | 0.1% | — | — | COM | 88830M102 |
| DGICA | DONEGAL GROUP INC | 209,016 | $3.016M | 0.1% | — | — | CL A | 257701201 |
| PIPR | PIPER SANDLER COMPANIES | 23,300 | $3.012M | 0.1% | — | — | COM | 724078100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,500 | $2.996M | 0.1% | — | — | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 40,000 | $2.994M | 0.1% | — | — | ORD | G0450A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110,130 | $2.982M | 0.1% | — | — | COM | 704699107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 164,858 | $2.981M | 0.1% | — | — | COM | 915271100 |
| HOLX | HOLOGIC INC | 36,800 | $2.98M | 0.1% | — | — | COM | 436440101 |
| CFFN | CAPITOL FED FINL INC | 481,278 | $2.969M | 0.1% | — | — | COM | 14057J101 |
| PLYM | PLYMOUTH INDL REIT INC | 128,669 | $2.962M | 0.1% | — | — | COM | 729640102 |
| UBER | UBER TECHNOLOGIES INC | 68,550 | $2.959M | 0.1% | — | — | COM | 90353T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,150 | $2.927M | 0.1% | — | — | COM | 00402L107 |
| SB | SAFE BULKERS INC | 895,700 | $2.92M | 0.1% | — | — | COM | Y7388L103 |
| ACTG | ACACIA RESH CORP | 699,500 | $2.91M | 0.1% | — | — | ACACIA TCH COM | 003881307 |
| SMHI | SEACOR MARINE HLDGS INC | 254,308 | $2.907M | 0.1% | — | — | COM | 78413P101 |
| VVX | V2X INC | 58,571 | $2.903M | 0.1% | — | — | COM | 92242T101 |
| RMAX | RE MAX HLDGS INC | 150,537 | $2.899M | 0.1% | — | — | CL A | 75524W108 |
| VEL | VELOCITY FINL INC | 251,251 | $2.897M | 0.1% | — | — | COM | 92262D101 |
| — | PIONEER NAT RES CO | 13,837 | $2.867M | 0.1% | — | — | COM | 723787107 |
| NC | NACCO INDS INC | 82,260 | $2.851M | 0.1% | — | — | CL A | 629579103 |
| SNFCA | SECURITY NATL FINL CORP | 319,435 | $2.833M | 0.1% | — | — | CL A NEW | 814785309 |
| AA | ALCOA CORP | 83,400 | $2.83M | 0.1% | — | — | COM | 013872106 |
| — | KANDI TECHNOLOGIES GROUP INC | 709,660 | $2.81M | 0.1% | — | — | COM | 483709101 |
| ACNB | ACNB CORP | 84,511 | $2.803M | 0.1% | — | — | COM | 000868109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 404,794 | $2.797M | 0.1% | — | — | COM | 913915104 |
| RGP | RESOURCES CONNECTION INC | 177,847 | $2.794M | 0.1% | — | — | COM | 76122Q105 |
| CAL | CALERES INC | 116,407 | $2.786M | 0.1% | — | — | COM | 129500104 |
| CVEO | CIVEO CORP CDA | 142,671 | $2.779M | 0.1% | — | — | COM NEW | 17878Y207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,400 | $2.772M | 0.1% | — | — | COM | 01749D105 |
| URI | UNITED RENTALS INC | 6,200 | $2.761M | 0.1% | — | — | COM | 911363109 |
| CHRD | CHORD ENERGY CORPORATION | 17,900 | $2.753M | 0.1% | — | — | COM NEW | 674215207 |
| — | CARROLS RESTAURANT GROUP INC | 545,631 | $2.75M | 0.1% | — | — | COM | 14574X104 |
| DCOM | DIME CMNTY BANCSHARES INC | 155,728 | $2.745M | 0.1% | — | — | COM | 25432X102 |
| BCBP | BCB BANCORP INC | 233,076 | $2.736M | 0.1% | — | — | COM | 055298103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 623,206 | $2.736M | 0.1% | — | — | CL A | 29382R107 |
| — | CROSSFIRST BANKSHARES INC | 269,990 | $2.7M | 0.1% | — | — | COM | 22766M109 |
| TLYS | TILLYS INC | 384,542 | $2.696M | 0.1% | — | — | CL A | 886885102 |
| ZUMZ | ZUMIEZ INC | 161,544 | $2.691M | 0.1% | — | — | COM | 989817101 |
| — | CODORUS VY BANCORP INC | 137,145 | $2.689M | 0.1% | — | — | COM | 192025104 |
| WFG | WEST FRASER TIMBER CO LTD | 31,200 | $2.683M | 0.1% | — | — | COM | 952845105 |
| GWW | GRAINGER W W INC | 3,400 | $2.681M | 0.1% | — | — | COM | 384802104 |
| JAKK | JAKKS PAC INC | 133,897 | $2.674M | 0.1% | — | — | COM NEW | 47012E403 |
| BSVN | BANK7 CORP | 108,554 | $2.663M | 0.1% | — | — | COM | 06652N107 |
| OSUR | ORASURE TECHNOLOGIES INC | 528,200 | $2.646M | 0.1% | — | — | COM | 68554V108 |
| OVID | OVID THERAPEUTICS INC | 801,152 | $2.628M | 0.1% | — | — | COM | 690469101 |
| RM | REGIONAL MGMT CORP | 85,872 | $2.619M | 0.1% | — | — | COM | 75902K106 |
| AXR | AMREP CORP | 145,272 | $2.606M | 0.1% | — | — | COM | 032159105 |
| WLFC | WILLIS LEASE FIN CORP | 66,536 | $2.604M | 0.1% | — | — | COM | 970646105 |
| VLGEA | VILLAGE SUPER MKT INC | 113,983 | $2.601M | 0.1% | — | — | CL A NEW | 927107409 |
| LOW | LOWES COS INC | 11,500 | $2.596M | 0.1% | — | — | COM | 548661107 |
| IBCP | INDEPENDENT BK CORP MICH | 152,412 | $2.585M | 0.1% | — | — | COM NEW | 453838609 |
| VHI | VALHI INC NEW | 199,980 | $2.57M | 0.1% | — | — | COM | 918905209 |
| ULTA | ULTA BEAUTY INC | 5,430 | $2.555M | 0.1% | — | — | COM | 90384S303 |
| CBNK | CAPITAL BANCORP INC MD | 140,412 | $2.541M | 0.1% | — | — | COM | 139737100 |
| CARE | CARTER BANKSHARES INC | 171,518 | $2.537M | 0.1% | — | — | COM NEW | 146103106 |
| BH | BIGLARI HLDGS INC | 12,801 | $2.524M | 0.1% | — | — | COM STK CL B | 08986R309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 100,076 | $2.521M | 0.1% | — | — | COM | 671807105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,600 | $2.514M | 0.1% | — | — | COM CL A | 971378104 |
| — | CONSOLIDATED COMM HLDGS INC | 651,740 | $2.496M | 0.1% | — | — | COM | 209034107 |
| A | AGILENT TECHNOLOGIES INC | 20,575 | $2.474M | 0.1% | — | — | COM | 00846U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,930 | $2.465M | 0.1% | — | — | COM | 084680107 |
| LPLA | LPL FINL HLDGS INC | 11,290 | $2.455M | 0.1% | — | — | COM | 50212V100 |
| TRST | TRUSTCO BK CORP N Y | 85,643 | $2.45M | 0.1% | — | — | COM NEW | 898349204 |
| DDS | DILLARDS INC | 7,489 | $2.444M | 0.1% | — | — | CL A | 254067101 |
| NGS | NATURAL GAS SVCS GROUP INC | 245,648 | $2.432M | 0.1% | — | — | COM | 63886Q109 |
| NWPX | NORTHWEST PIPE CO | 79,999 | $2.419M | 0.1% | — | — | COM | 667746101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,921 | $2.41M | 0.1% | — | — | COM | 218683100 |
| CUBI | CUSTOMERS BANCORP INC | 79,591 | $2.408M | 0.1% | — | — | COM | 23204G100 |
| ONIT | OCWEN FINL CORP | 79,683 | $2.388M | 0.1% | — | — | COM NEW | 675746606 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $2.385M | 0.1% | — | — | COM | 550021109 |
| — | TEEKAY TANKERS LTD | 61,728 | $2.36M | 0.1% | — | — | CL A | Y8565N300 |
| — | BIG 5 SPORTING GOODS CORP | 257,248 | $2.356M | 0.1% | — | — | COM | 08915P101 |
| TDAY | GANNETT CO INC | 1,040,637 | $2.341M | 0.1% | — | — | COM | 36472T109 |
| EGY | VAALCO ENERGY INC | 620,506 | $2.333M | 0.1% | — | — | COM NEW | 91851C201 |
| THFF | FIRST FINL CORP IND | 70,953 | $2.304M | 0.1% | — | — | COM | 320218100 |
| MBWM | MERCANTILE BK CORP | 83,337 | $2.302M | 0.1% | — | — | COM | 587376104 |
| CAC | CAMDEN NATL CORP | 74,291 | $2.301M | 0.1% | — | — | COM | 133034108 |
| JBL | JABIL INC | 21,300 | $2.299M | 0.1% | — | — | COM | 466313103 |
| QUAD | QUAD / GRAPHICS INC | 610,595 | $2.296M | 0.1% | — | — | COM CL A | 747301109 |
| — | ENTERPRISE BANCORP INC MASS | 78,924 | $2.284M | 0.1% | — | — | COM | 293668109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 77,314 | $2.28M | 0.1% | — | — | COM | 319390100 |
| FIVE | FIVE BELOW INC | 11,600 | $2.28M | 0.1% | — | — | COM | 33829M101 |
| — | SUMMIT FINL GROUP INC | 108,823 | $2.248M | 0.1% | — | — | COM | 86606G101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 204,701 | $2.248M | 0.1% | — | — | COM | 66611T108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 92,641 | $2.236M | 0.1% | — | — | COM | 320866106 |
| EG | EVEREST RE GROUP LTD | 6,540 | $2.236M | 0.1% | — | — | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 12,788 | $2.228M | 0.1% | — | — | COM | 025816109 |
| — | ITEOS THERAPEUTICS INC | 167,804 | $2.222M | 0.1% | — | — | COM | 46565G104 |
| TCBX | THIRD COAST BANCSHARES INC | 138,837 | $2.203M | 0.1% | — | — | COM | 88422P109 |
| WHR | WHIRLPOOL CORP | 14,800 | $2.202M | 0.1% | — | — | COM | 963320106 |
| AN | AUTONATION INC | 13,300 | $2.189M | 0.1% | — | — | COM | 05329W102 |
| SHBI | SHORE BANCSHARES INC | 189,339 | $2.189M | 0.1% | — | — | COM | 825107105 |
| WEYS | WEYCO GROUP INC | 81,709 | $2.181M | 0.1% | — | — | COM | 962149100 |
| AMP | AMERIPRISE FINL INC | 6,500 | $2.159M | 0.1% | — | — | COM | 03076C106 |
| BPRN | PRINCETON BANCORP INC | 78,750 | $2.151M | 0.1% | — | — | COM | 74179A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,640 | $2.151M | 0.1% | — | — | COM | 592688105 |
| — | VOXX INTL CORP | 172,207 | $2.149M | 0.1% | — | — | CL A | 91829F104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,401 | $2.146M | 0.1% | — | — | COM | 598511103 |
| OSBC | OLD SECOND BANCORP INC ILL | 164,162 | $2.144M | 0.1% | — | — | COM | 680277100 |
| SENEA | SENECA FOODS CORP NEW | 65,088 | $2.127M | 0.1% | — | — | CL A | 817070501 |
| DLB | DOLBY LABORATORIES INC | 25,400 | $2.125M | 0.1% | — | — | COM CL A | 25659T107 |
| NRIM | NORTHRIM BANCORP INC | 54,004 | $2.124M | 0.1% | — | — | COM | 666762109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,000 | $2.12M | 0.1% | — | — | CL A | 099502106 |
| UBS | UBS GROUP AG | 104,400 | $2.116M | 0.1% | — | — | SHS | H42097107 |
| — | COMPUTER TASK GROUP INC | 276,247 | $2.102M | 0.1% | — | — | COM | 205477102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,700 | $2.098M | 0.1% | — | — | ORD | M22465104 |
| HUBS | HUBSPOT INC | 3,920 | $2.086M | 0.0% | — | — | COM | 443573100 |
| TPC | TUTOR PERINI CORP | 287,552 | $2.056M | 0.0% | — | — | COM | 901109108 |
| NTAP | NETAPP INC | 26,900 | $2.055M | 0.0% | — | — | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 25,900 | $2.048M | 0.0% | — | — | COM | 889478103 |
| CHMG | CHEMUNG FINL CORP | 53,081 | $2.039M | 0.0% | — | — | COM | 164024101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 166,243 | $2.038M | 0.0% | — | — | COM | 63888U108 |
| WASH | WASHINGTON TR BANCORP INC | 75,792 | $2.032M | 0.0% | — | — | COM | 940610108 |
| — | VIVID SEATS INC | 256,500 | $2.031M | 0.0% | — | — | COM CL A | 92854T100 |
| EXAS | EXACT SCIENCES CORP | 21,600 | $2.028M | 0.0% | — | — | COM | 30063P105 |
| MYFW | FIRST WESTN FINL INC | 108,716 | $2.022M | 0.0% | — | — | COM | 33751L105 |
| PHM | PULTE GROUP INC | 25,950 | $2.016M | 0.0% | — | — | COM | 745867101 |
| PBF | PBF ENERGY INC | 48,850 | $2M | 0.0% | — | — | CL A | 69318G106 |
| SLVM | SYLVAMO CORP | 49,400 | $1.998M | 0.0% | — | — | COMMON STOCK | 871332102 |
| AZO | AUTOZONE INC | 800 | $1.995M | 0.0% | — | — | COM | 053332102 |
| BHB | BAR HBR BANKSHARES | 80,946 | $1.995M | 0.0% | — | — | COM | 066849100 |
| NBR | NABORS INDUSTRIES LTD | 21,361 | $1.987M | 0.0% | — | — | SHS | G6359F137 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,500 | $1.985M | 0.0% | — | — | CL A | 69608A108 |
| ADSK | AUTODESK INC | 9,700 | $1.985M | 0.0% | — | — | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 15,300 | $1.984M | 0.0% | — | — | COM | 285512109 |
| INCY | INCYTE CORP | 31,875 | $1.984M | 0.0% | — | — | COM | 45337C102 |
| DKNG | DRAFTKINGS INC NEW | 74,500 | $1.979M | 0.0% | — | — | COM CL A | 26142V105 |
| FSBW | FS BANCORP INC | 65,512 | $1.97M | 0.0% | — | — | COM | 30263Y104 |
| CCNE | CNB FINL CORP PA | 111,442 | $1.967M | 0.0% | — | — | COM | 126128107 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,177 | $1.966M | 0.0% | — | — | COM | 139674105 |
| FRO | FRONTLINE PLC | 134,928 | $1.961M | 0.0% | — | — | COM | M46528101 |
| WSO | WATSCO INC | 5,130 | $1.957M | 0.0% | — | — | COM | 942622200 |
| RUSHA | RUSH ENTERPRISES INC | 32,175 | $1.954M | 0.0% | — | — | CL A | 781846209 |
| DAKT | DAKTRONICS INC | 304,633 | $1.95M | 0.0% | — | — | COM | 234264109 |
| HTBK | HERITAGE COMM CORP | 235,131 | $1.947M | 0.0% | — | — | COM | 426927109 |
| CFFI | C & F FINL CORP | 36,227 | $1.945M | 0.0% | — | — | COM | 12466Q104 |
| PFIS | PEOPLES FINL SVCS CORP | 43,737 | $1.915M | 0.0% | — | — | COM | 711040105 |
| LCNB | LCNB CORP | 129,699 | $1.914M | 0.0% | — | — | COM | 50181P100 |
| CELH | CELSIUS HLDGS INC | 12,800 | $1.91M | 0.0% | — | — | COM NEW | 15118V207 |
| — | SILVERBOW RES INC | 65,276 | $1.901M | 0.0% | — | — | COM | 82836G102 |
| VRA | VERA BRADLEY INC | 297,248 | $1.899M | 0.0% | — | — | COM | 92335C106 |
| FMNB | FARMERS NATIONAL BANC CORP | 153,548 | $1.899M | 0.0% | — | — | COM | 309627107 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $1.892M | 0.0% | — | — | CL A | 571903202 |
| FRD | FRIEDMAN INDS INC | 149,392 | $1.882M | 0.0% | — | — | COM | 358435105 |
| REI | RING ENERGY INC | 1,100,015 | $1.881M | 0.0% | — | — | COM | 76680V108 |
| MEC | MAYVILLE ENGR CO INC | 150,552 | $1.876M | 0.0% | — | — | COM | 578605107 |
| WD | WALKER & DUNLOP INC | 23,675 | $1.872M | 0.0% | — | — | COM | 93148P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1.868M | 0.0% | — | — | COM | 75886F107 |
| EXE | CHESAPEAKE ENERGY CORP | 22,200 | $1.858M | 0.0% | — | — | COM | 165167735 |
| PAYX | PAYCHEX INC | 16,600 | $1.857M | 0.0% | — | — | COM | 704326107 |
| — | STERLING BANCORP INC | 337,416 | $1.846M | 0.0% | — | — | COM | 85917W102 |
| FAST | FASTENAL CO | 30,900 | $1.823M | 0.0% | — | — | COM | 311900104 |
| HBNC | HORIZON BANCORP INC | 174,609 | $1.818M | 0.0% | — | — | COM | 440407104 |
| — | TESSCO TECHNOLOGIES INC | 201,871 | $1.807M | 0.0% | — | — | COM | 872386107 |
| — | LANDSEA HOMES CORP | 193,205 | $1.805M | 0.0% | — | — | COM | 51509P103 |
| MOS | MOSAIC CO NEW | 51,200 | $1.792M | 0.0% | — | — | COM | 61945C103 |
| — | GREENHILL & CO INC | 121,273 | $1.777M | 0.0% | — | — | COM | 395259104 |
| BSRR | SIERRA BANCORP | 104,259 | $1.769M | 0.0% | — | — | COM | 82620P102 |
| CARM | CARISMA THERAPEUTICS INC | 200,334 | $1.757M | 0.0% | — | — | COM | 14216R101 |
| CNOB | CONNECTONE BANCORP INC | 105,846 | $1.756M | 0.0% | — | — | COM | 20786W107 |
| DIT | AMCON DISTRG CO | 8,647 | $1.755M | 0.0% | — | — | COM NEW | 02341Q205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,861 | $1.752M | 0.0% | — | — | COM NEW | 740367404 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $1.75M | 0.0% | — | — | COM | 70959W103 |
| KRNY | KEARNY FINL CORP MD | 248,008 | $1.748M | 0.0% | — | — | COM | 48716P108 |
| INTU | INTUIT | 3,800 | $1.741M | 0.0% | — | — | COM | 461202103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 63,603 | $1.74M | 0.0% | — | — | SHS NEW | G0772R208 |
| LILA | LIBERTY LATIN AMERICA LTD | 198,185 | $1.734M | 0.0% | — | — | COM CL A | G9001E102 |
| APOG | APOGEE ENTERPRISES INC | 36,340 | $1.725M | 0.0% | — | — | COM | 037598109 |
| — | PENNS WOODS BANCORP INC | 68,765 | $1.721M | 0.0% | — | — | COM | 708430103 |
| — | ADAMS RES & ENERGY INC | 48,869 | $1.718M | 0.0% | — | — | COM NEW | 006351308 |
| BK | BANK NEW YORK MELLON CORP | 38,400 | $1.71M | 0.0% | — | — | COM | 064058100 |
| HBCP | HOME BANCORP INC | 51,228 | $1.701M | 0.0% | — | — | COM | 43689E107 |
| PKBK | PARKE BANCORP INC | 99,998 | $1.699M | 0.0% | — | — | COM | 700885106 |
| PRIM | PRIMORIS SVCS CORP | 55,700 | $1.697M | 0.0% | — | — | COM | 74164F103 |
| LEGH | LEGACY HOUSING CORP | 72,866 | $1.69M | 0.0% | — | — | COM | 52472M101 |
| MFIN | MEDALLION FINL CORP | 211,303 | $1.671M | 0.0% | — | — | COM | 583928106 |
| OPBK | OP BANCORP | 197,427 | $1.664M | 0.0% | — | — | COM | 67109R109 |
| CPF | CENTRAL PAC FINL CORP | 105,911 | $1.664M | 0.0% | — | — | COM NEW | 154760409 |
| TECH | BIO-TECHNE CORP | 20,200 | $1.649M | 0.0% | — | — | COM | 09073M104 |
| — | FNCB BANCORP INC | 276,617 | $1.64M | 0.0% | — | — | COM | 302578109 |
| APLD | APPLIED DIGITAL CORP | 175,000 | $1.636M | 0.0% | — | — | COM NEW | 038169207 |
| EPSN | EPSILON ENERGY LTD | 305,156 | $1.63M | 0.0% | — | — | COM | 294375209 |
| SWKH | SWK HLDGS CORP | 97,274 | $1.628M | 0.0% | — | — | COM NEW | 78501P203 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,904 | $1.618M | 0.0% | — | — | COM | 390905107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,600 | $1.615M | 0.0% | — | — | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 23,654 | $1.612M | 0.0% | — | — | SHS | G51502105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 71,600 | $1.612M | 0.0% | — | — | COM | 30779N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,704 | $1.611M | 0.0% | — | — | COM | 144285103 |
| — | AMERICAN NATL BANKSHARES INC | 55,439 | $1.607M | 0.0% | — | — | COM | 027745108 |
| BCML | BAYCOM CORP | 95,640 | $1.595M | 0.0% | — | — | COM | 07272M107 |
| RNGR | RANGER ENERGY SVCS INC | 154,919 | $1.586M | 0.0% | — | — | COM CL A | 75282U104 |
| MNSB | MAINSTREET BANCSHARES INC | 69,812 | $1.582M | 0.0% | — | — | COM | 56064Y100 |
| UNTY | UNITY BANCORP INC | 66,859 | $1.577M | 0.0% | — | — | COM | 913290102 |
| MOH | MOLINA HEALTHCARE INC | 5,160 | $1.554M | 0.0% | — | — | COM | 60855R100 |
| ISTR | INVESTAR HLDG CORP | 128,313 | $1.554M | 0.0% | — | — | COM | 46134L105 |
| — | CONTEXTLOGIC INC | 235,000 | $1.546M | 0.0% | — | — | CL A NEW | 21077C305 |
| HALO | HALOZYME THERAPEUTICS INC | 42,800 | $1.544M | 0.0% | — | — | COM | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.543M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | URBAN ONE INC | 254,886 | $1.529M | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | PREMIER FINANCIAL CORP | 95,300 | $1.527M | 0.0% | — | — | COM | 74052F108 |
| — | ESSA BANCORP INC | 101,925 | $1.524M | 0.0% | — | — | COM | 29667D104 |
| GDEN | GOLDEN ENTMT INC | 36,340 | $1.519M | 0.0% | — | — | COM | 381013101 |
| FVCB | FVCBANKCORP INC | 140,946 | $1.518M | 0.0% | — | — | COM | 36120Q101 |
| LOCO | EL POLLO LOCO HLDGS INC | 172,512 | $1.513M | 0.0% | — | — | COM | 268603107 |
| CLSK | CLEANSPARK INC | 351,462 | $1.508M | 0.0% | — | — | COM NEW | 18452B209 |
| FISI | FINANCIAL INSTNS INC | 95,475 | $1.503M | 0.0% | — | — | COM | 317585404 |
| BFST | BUSINESS FIRST BANCSHARES IN | 99,373 | $1.498M | 0.0% | — | — | COM | 12326C105 |
| EIG | EMPLOYERS HLDGS INC | 40,004 | $1.497M | 0.0% | — | — | COM | 292218104 |
| RLGT | RADIANT LOGISTICS INC | 221,781 | $1.49M | 0.0% | — | — | COM | 75025X100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 167,274 | $1.48M | 0.0% | — | — | COM | 174903104 |
| G | GENPACT LIMITED | 39,350 | $1.478M | 0.0% | — | — | SHS | G3922B107 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $1.477M | 0.0% | — | — | COM NEW | 30212P303 |
| TUSK | MAMMOTH ENERGY SVCS INC | 305,216 | $1.474M | 0.0% | — | — | COM | 56155L108 |
| METC | RAMACO RES INC | 174,548 | $1.473M | 0.0% | — | — | COM CL A | 75134P600 |
| CATO | CATO CORP NEW | 183,414 | $1.473M | 0.0% | — | — | CL A | 149205106 |
| — | SCPHARMACEUTICALS INC | 144,000 | $1.467M | 0.0% | — | — | COM | 810648105 |
| CAT | CATERPILLAR INC | 5,940 | $1.462M | 0.0% | — | — | COM | 149123101 |
| FRAF | FRANKLIN FINL SVCS CORP | 52,304 | $1.451M | 0.0% | — | — | COM | 353525108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 77,696 | $1.45M | 0.0% | — | — | COM | 439038100 |
| ALRS | ALERUS FINL CORP | 80,200 | $1.442M | 0.0% | — | — | COM | 01446U103 |
| CBAN | COLONY BANKCORP INC | 152,222 | $1.434M | 0.0% | — | — | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 79,667 | $1.43M | 0.0% | — | — | COM | 420476103 |
| AVIR | ATEA PHARMACEUTICALS INC | 379,912 | $1.421M | 0.0% | — | — | COM | 04683R106 |
| UMBF | UMB FINL CORP | 23,300 | $1.419M | 0.0% | — | — | COM | 902788108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 95,084 | $1.415M | 0.0% | — | — | COM | 664121100 |
| — | SOUTHERN STS BANCSHARES INC | 66,890 | $1.411M | 0.0% | — | — | COM | 843878307 |
| AXTI | AXT INC | 403,625 | $1.388M | 0.0% | — | — | COM | 00246W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 614,250 | $1.388M | 0.0% | — | — | COM | 550241103 |
| PCB | PCB BANCORP | 94,240 | $1.386M | 0.0% | — | — | COM | 69320M109 |
| ZTS | ZOETIS INC | 8,000 | $1.378M | 0.0% | — | — | CL A | 98978V103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 150,255 | $1.373M | 0.0% | — | — | COM NEW | 205826209 |
| PEBK | PEOPLES BANCORP N C INC | 75,331 | $1.373M | 0.0% | — | — | COM | 710577107 |
| — | COMMUNITY WEST BANCSHARES | 111,950 | $1.373M | 0.0% | — | — | COM | 204157101 |
| FCCO | FIRST CMNTY CORP S C | 79,038 | $1.372M | 0.0% | — | — | COM | 319835104 |
| — | HMN FINL INC | 72,704 | $1.362M | 0.0% | — | — | COM | 40424G108 |
| IPI | INTREPID POTASH INC | 59,856 | $1.358M | 0.0% | — | — | COM | 46121Y201 |
| — | FIRST LONG IS CORP | 112,914 | $1.357M | 0.0% | — | — | COM | 320734106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,030 | $1.356M | 0.0% | — | — | COM | 88262P102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 230,487 | $1.346M | 0.0% | — | — | COM | 958892101 |
| AREC | AMERICAN RES CORP | 684,650 | $1.342M | 0.0% | — | — | CL A | 02927U208 |
| — | CENTRAL VY CMNTY BANCORP | 86,549 | $1.337M | 0.0% | — | — | COM | 155685100 |
| CIVB | CIVISTA BANCSHARES INC | 76,717 | $1.335M | 0.0% | — | — | COM NO PAR | 178867107 |
| LYTS | LSI INDS INC OHIO | 105,693 | $1.328M | 0.0% | — | — | COM | 50216C108 |
| MSCI | MSCI INC | 2,823 | $1.325M | 0.0% | — | — | COM | 55354G100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 152,100 | $1.323M | 0.0% | — | — | COM NEW | 30233G209 |
| DINO | HF SINCLAIR CORP | 29,600 | $1.32M | 0.0% | — | — | COM | 403949100 |
| ITIC | INVESTORS TITLE CO NC | 9,028 | $1.318M | 0.0% | — | — | COM | 461804106 |
| AFCG | AFC GAMMA INC | 105,574 | $1.314M | 0.0% | — | — | COM | 00109K105 |
| GTN | GRAY TELEVISION INC | 165,800 | $1.307M | 0.0% | — | — | COM | 389375106 |
| ACNT | ASCENT INDUSTRIES CO | 140,788 | $1.28M | 0.0% | — | — | COM | 871565107 |
| SGA | SAGA COMMUNICATIONS INC | 59,413 | $1.269M | 0.0% | — | — | CL A NEW | 786598300 |
| FONR | FONAR CORP | 74,035 | $1.266M | 0.0% | — | — | COM NEW | 344437405 |
| MBCN | MIDDLEFIELD BANC CORP | 47,069 | $1.261M | 0.0% | — | — | COM NEW | 596304204 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,899 | $1.258M | 0.0% | — | — | COM | Y41053102 |
| KALU | KAISER ALUMINUM CORP | 17,500 | $1.254M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| HTB | HOMETRUST BANCSHARES INC | 59,736 | $1.248M | 0.0% | — | — | COM | 437872104 |
| SVRA | SAVARA INC | 386,793 | $1.236M | 0.0% | — | — | COM | 805111101 |
| — | PACWEST BANCORP DEL | 151,500 | $1.235M | 0.0% | — | — | COM | 695263103 |
| WEX | WEX INC | 6,770 | $1.233M | 0.0% | — | — | COM | 96208T104 |
| COFS | CHOICEONE FINL SVCS INC | 53,412 | $1.228M | 0.0% | — | — | COM | 170386106 |
| RBB | RBB BANCORP | 102,201 | $1.22M | 0.0% | — | — | COM | 74930B105 |
| RVSB | RIVERVIEW BANCORP INC | 240,962 | $1.214M | 0.0% | — | — | COM | 769397100 |
| — | U S XPRESS ENTERPRISES INC | 195,000 | $1.197M | 0.0% | — | — | COM CL A | 90338N202 |
| — | PCTEL INC | 248,669 | $1.192M | 0.0% | — | — | COM | 69325Q105 |
| HURC | HURCO CO | 55,002 | $1.191M | 0.0% | — | — | COM | 447324104 |
| BWFG | BANKWELL FINL GROUP INC | 48,374 | $1.179M | 0.0% | — | — | COM | 06654A103 |
| — | CHINA AUTOMOTIVE SYS INC | 239,459 | $1.178M | 0.0% | — | — | COM | 16936R105 |
| — | STARTEK INC | 399,745 | $1.167M | 0.0% | — | — | COM | 85569C107 |
| ELMD | ELECTROMED INC | 108,738 | $1.165M | 0.0% | — | — | COM | 285409108 |
| — | MALVERN BANCORP INC | 73,237 | $1.153M | 0.0% | — | — | COM | 561409103 |
| AMCX | AMC NETWORKS INC | 95,500 | $1.141M | 0.0% | — | — | CL A | 00164V103 |
| MPB | MID PENN BANCORP INC | 51,046 | $1.127M | 0.0% | — | — | COM | 59540G107 |
| GCO | GENESCO INC | 45,000 | $1.127M | 0.0% | — | — | COM | 371532102 |
| FGBI | FIRST GTY BANCSHARES INC | 100,102 | $1.126M | 0.0% | — | — | COM | 32043P106 |
| UFI | UNIFI INC | 139,211 | $1.123M | 0.0% | — | — | COM NEW | 904677200 |
| DLAPQ | DELTA APPAREL INC | 106,835 | $1.12M | 0.0% | — | — | COM | 247368103 |
| FFIC | FLUSHING FINL CORP | 90,997 | $1.118M | 0.0% | — | — | COM | 343873105 |
| ARAY | ACCURAY INC | 288,300 | $1.116M | 0.0% | — | — | COM | 004397105 |
| LMNR | LIMONEIRA CO | 71,369 | $1.111M | 0.0% | — | — | COM | 532746104 |
| FRST | PRIMIS FINANCIAL CORP | 131,864 | $1.11M | 0.0% | — | — | COM | 74167B109 |
| NWFL | NORWOOD FINL CORP | 37,526 | $1.108M | 0.0% | — | — | COM | 669549107 |
| CBFV | CB FINL SVCS INC | 54,504 | $1.108M | 0.0% | — | — | COM | 12479G101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 781,766 | $1.102M | 0.0% | — | — | COM | 53566P109 |
| PBFS | PIONEER BANCORP INC MD | 121,874 | $1.091M | 0.0% | — | — | COM | 723561106 |
| HBIO | HARVARD BIOSCIENCE INC | 198,400 | $1.089M | 0.0% | — | — | COM | 416906105 |
| LAKE | LAKELAND INDS INC | 75,580 | $1.088M | 0.0% | — | — | COM | 511795106 |
| EPM | EVOLUTION PETE CORP | 134,217 | $1.083M | 0.0% | — | — | COM | 30049A107 |
| TCBK | TRICO BANCSHARES | 32,553 | $1.081M | 0.0% | — | — | COM | 896095106 |
| ORRF | ORRSTOWN FINL SVCS INC | 56,267 | $1.078M | 0.0% | — | — | COM | 687380105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 103,663 | $1.076M | 0.0% | — | — | COM | 31931U102 |
| TNYA | TENAYA THERAPEUTICS INC | 181,900 | $1.068M | 0.0% | — | — | COM | 87990A106 |
| BSET | BASSETT FURNITURE INDS INC | 70,983 | $1.068M | 0.0% | — | — | COM | 070203104 |
| ORN | ORION GROUP HLDGS INC | 377,341 | $1.06M | 0.0% | — | — | COM | 68628V308 |
| TEAD | OUTBRAIN INC | 214,300 | $1.054M | 0.0% | — | — | COM | 69002R103 |
| BVS | BIOVENTUS INC | 363,804 | $1.051M | 0.0% | — | — | COM CL A | 09075A108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 115,687 | $1.045M | 0.0% | — | — | COM | 68062P106 |
| AFL | AFLAC INC | 14,900 | $1.04M | 0.0% | — | — | COM | 001055102 |
| — | DASEKE INC | 144,519 | $1.03M | 0.0% | — | — | COM | 23753F107 |
| FLXS | FLEXSTEEL INDS INC | 52,095 | $1.027M | 0.0% | — | — | COM | 339382103 |
| LIVE | LIVE VENTURES INC | 38,271 | $1.02M | 0.0% | — | — | COM NEW | 538142308 |
| CIX | COMPX INTL INC | 46,700 | $1.018M | 0.0% | — | — | CL A | 20563P101 |
| SGC | SUPERIOR GROUP OF CO INC | 108,569 | $1.014M | 0.0% | — | — | COM | 868358102 |
| WHG | WESTWOOD HLDGS GROUP INC | 81,208 | $1.007M | 0.0% | — | — | COM | 961765104 |
| CCLD | CARECLOUD INC | 340,619 | $1.005M | 0.0% | — | — | COM | 14167R100 |
| RCKY | ROCKY BRANDS INC | 47,583 | $999K | 0.0% | — | — | COM | 774515100 |
| — | POTBELLY CORP | 113,600 | $997K | 0.0% | — | — | COM | 73754Y100 |
| ACU | ACME UTD CORP | 39,720 | $991K | 0.0% | — | — | COM | 004816104 |
| PKOH | PARK-OHIO HLDGS CORP | 51,718 | $983K | 0.0% | — | — | COM | 700666100 |
| — | FIRST FINANCIAL NORTHWEST IN | 86,219 | $980K | 0.0% | — | — | COM | 32022K102 |
| ALOT | ASTRONOVA INC | 67,200 | $974K | 0.0% | — | — | COM | 04638F108 |
| EML | EASTERN CO | 53,607 | $970K | 0.0% | — | — | COM | 276317104 |
| NL | NL INDS INC | 174,782 | $967K | 0.0% | — | — | COM NEW | 629156407 |
| SMBC | SOUTHERN MO BANCORP INC | 25,026 | $962K | 0.0% | — | — | COM | 843380106 |
| BDL | FLANIGANS ENTERPRISES INC | 31,090 | $953K | 0.0% | — | — | COM | 338517105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 37,201 | $952K | 0.0% | — | — | COM | 34984V209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 107,467 | $951K | 0.0% | — | — | COM | 095825105 |
| SPOK | SPOK HLDGS INC | 71,116 | $945K | 0.0% | — | — | COM | 84863T106 |
| FUNC | FIRST UTD CORP | 66,162 | $943K | 0.0% | — | — | COM | 33741H107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 108,643 | $943K | 0.0% | — | — | COM | 02875D109 |
| — | CHUYS HLDGS INC | 23,000 | $939K | 0.0% | — | — | COM | 171604101 |
| CWCO | CONSOLIDATED WATER CO INC | 38,600 | $935K | 0.0% | — | — | ORD | G23773107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 501,806 | $933K | 0.0% | — | — | COM | 00770C101 |
| — | ALLBIRDS INC | 736,427 | $928K | 0.0% | — | — | COM CL A | 01675A109 |
| — | PLAYAGS INC | 163,900 | $926K | 0.0% | — | — | COM | 72814N104 |
| INOD | INNODATA INC | 81,555 | $924K | 0.0% | — | — | COM NEW | 457642205 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,273 | $923K | 0.0% | — | — | COM | 842873101 |
| — | PHX MINERALS INC | 294,613 | $919K | 0.0% | — | — | CL A | 69291A100 |
| ALCO | ALICO INC | 36,013 | $917K | 0.0% | — | — | COM | 016230104 |
| CIA | CITIZENS INC | 380,122 | $916K | 0.0% | — | — | CL A | 174740100 |
| DLHC | DLH HLDGS CORP | 89,020 | $912K | 0.0% | — | — | COM | 23335Q100 |
| — | STARRETT L S CO | 87,179 | $911K | 0.0% | — | — | CL A | 855668109 |
| ASUR | ASURE SOFTWARE INC | 74,843 | $910K | 0.0% | — | — | COM | 04649U102 |
| CVRX | CVRX INC | 58,895 | $909K | 0.0% | — | — | COM | 126638105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,700 | $895K | 0.0% | — | — | COM | 946760105 |
| — | BLACKSKY TECHNOLOGY INC | 400,000 | $888K | 0.0% | — | — | COM CL A | 09263B108 |
| — | LOGAN RIDGE FINANCE CORP | 43,018 | $884K | 0.0% | — | — | COM | 541098109 |
| MRBK | MERIDIAN CORPORATION | 90,043 | $882K | 0.0% | — | — | COM | 58958P104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 118,513 | $879K | 0.0% | — | — | COM NEW | 638842302 |
| DHX | DHI GROUP INC | 229,326 | $878K | 0.0% | — | — | COM | 23331S100 |
| LCUT | LIFETIME BRANDS INC | 154,150 | $871K | 0.0% | — | — | COM | 53222Q103 |
| IMMR | IMMERSION CORP | 122,700 | $869K | 0.0% | — | — | COM | 452521107 |
| RCMT | RCM TECHNOLOGIES INC | 47,142 | $867K | 0.0% | — | — | COM NEW | 749360400 |
| OVBC | OHIO VY BANC CORP | 35,001 | $858K | 0.0% | — | — | COM | 677719106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 56,457 | $853K | 0.0% | — | — | COM | 866264203 |
| CNTY | CENTURY CASINOS INC | 119,143 | $846K | 0.0% | — | — | COM | 156492100 |
| ETON | ETON PHARMACEUTICALS INC | 241,462 | $843K | 0.0% | — | — | COM | 29772L108 |
| — | CAMBRIDGE BANCORP | 15,354 | $834K | 0.0% | — | — | COM | 132152109 |
| PROV | PROVIDENT FINL HLDGS INC | 64,197 | $829K | 0.0% | — | — | COM | 743868101 |
| SURG | SURGEPAYS INC | 113,158 | $827K | 0.0% | — | — | COM NEW | 86882L204 |
| MUX | MCEWEN MNG INC | 115,000 | $827K | 0.0% | — | — | COM NEW | 58039P305 |
| CDW | CDW CORP | 4,500 | $826K | 0.0% | — | — | COM | 12514G108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 356,969 | $825K | 0.0% | — | — | COM | 64121N109 |
| NNBR | NN INC | 343,323 | $821K | 0.0% | — | — | COM | 629337106 |
| APYX | APYX MEDICAL CORPORATION | 163,100 | $820K | 0.0% | — | — | COM | 03837C106 |
| ORIC | ORIC PHARMACEUTICALS INC | 105,200 | $816K | 0.0% | — | — | COM | 68622P109 |
| SND | SMART SAND INC | 497,603 | $816K | 0.0% | — | — | COM | 83191H107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 85,600 | $814K | 0.0% | — | — | COM | 714167103 |
| — | EVANS BANCORP INC | 32,611 | $813K | 0.0% | — | — | COM NEW | 29911Q208 |
| RELL | RICHARDSON ELECTRS LTD | 49,006 | $809K | 0.0% | — | — | COM | 763165107 |
| — | TABULA RASA HEALTHCARE INC | 97,800 | $807K | 0.0% | — | — | COM | 873379101 |
| FNWB | FIRST NORTHWEST BANCORP | 70,289 | $800K | 0.0% | — | — | COM | 335834107 |
| EBMT | EAGLE BANCORP MONT INC | 60,057 | $795K | 0.0% | — | — | COM | 26942G100 |
| — | CONTAINER STORE GROUP INC | 252,950 | $794K | 0.0% | — | — | COM | 210751103 |
| DLTH | DULUTH HLDGS INC | 126,278 | $793K | 0.0% | — | — | COM CL B | 26443V101 |
| — | CALIFORNIA BANCORP INC | 52,783 | $792K | 0.0% | — | — | COM | 13005U101 |
| MCBS | METROCITY BANKSHARES INC | 43,926 | $786K | 0.0% | — | — | COM | 59165J105 |
| — | HOME PT CAPITAL INCORPORATED | 338,000 | $784K | 0.0% | — | — | COM | 43734L106 |
| SBFG | SB FINL GROUP INC | 61,506 | $779K | 0.0% | — | — | COM | 78408D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,100 | $775K | 0.0% | — | — | COM | 87357P100 |
| FCAP | FIRST CAP INC | 24,870 | $769K | 0.0% | — | — | COM | 31942S104 |
| — | MESA AIR GROUP INC | 301,000 | $768K | 0.0% | — | — | COM NEW | 590479135 |
| LARK | LANDMARK BANCORP INC | 35,091 | $765K | 0.0% | — | — | COM | 51504L107 |
| — | TERRITORIAL BANCORP INC | 61,607 | $757K | 0.0% | — | — | COM | 88145X108 |
| CDZI | CADIZ INC | 186,100 | $756K | 0.0% | — | — | COM NEW | 127537207 |
| XBIT | XBIOTECH INC | 126,676 | $752K | 0.0% | — | — | COM | 98400H102 |
| — | IKENA ONCOLOGY INC | 114,650 | $752K | 0.0% | — | — | COM | 45175G108 |
| — | GLATFELTER CORPORATION | 248,647 | $751K | 0.0% | — | — | COM | 377320106 |
| ULBI | ULTRALIFE CORP | 153,584 | $743K | 0.0% | — | — | COM | 903899102 |
| MCB | METROPOLITAN BK HLDG CORP | 21,400 | $743K | 0.0% | — | — | COM | 591774104 |
| LDI | LOANDEPOT INC | 349,025 | $740K | 0.0% | — | — | COM CL A | 53946R106 |
| CRWS | CROWN CRAFTS INC | 146,972 | $736K | 0.0% | — | — | COM | 228309100 |
| MLP | MAUI LD & PINEAPPLE INC | 51,567 | $734K | 0.0% | — | — | COM | 577345101 |
| PYXS | PYXIS ONCOLOGY INC | 286,195 | $733K | 0.0% | — | — | COMMON STOCK | 747324101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,337 | $726K | 0.0% | — | — | COM | 76665T102 |
| STRT | STRATTEC SEC CORP | 39,646 | $722K | 0.0% | — | — | COM | 863111100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,300 | $720K | 0.0% | — | — | COM | 84920Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120,500 | $718K | 0.0% | — | — | COM | 03823U102 |
| — | SPRUCE POWER HOLDING CORP | 883,100 | $717K | 0.0% | — | — | COM CL A | 9837FR100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,800 | $717K | 0.0% | — | — | COM | 30041T104 |
| FXNC | FIRST NATL CORP | 43,135 | $716K | 0.0% | — | — | COM | 32106V107 |
| BOOM | DMC GLOBAL INC | 40,332 | $716K | 0.0% | — | — | COM | 23291C103 |
| SFBC | SOUND FINL BANCORP INC | 20,035 | $716K | 0.0% | — | — | COM | 83607A100 |
| — | BRIGHTCOVE INC | 177,800 | $713K | 0.0% | — | — | COM | 10921T101 |
| ARKR | ARK RESTAURANTS CORP | 37,769 | $699K | 0.0% | — | — | COM | 040712101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 264,451 | $693K | 0.0% | — | — | COM | 98422E103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 744,300 | $692K | 0.0% | — | — | COM | 87157B103 |
| — | GAN LTD | 421,279 | $691K | 0.0% | — | — | SHS | G3728V109 |
| NBN | NORTHEAST BK LEWISTON ME | 16,503 | $688K | 0.0% | — | — | COM | 66405S100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 142,833 | $687K | 0.0% | — | — | COM | 00509G209 |
| TWIN | TWIN DISC INC | 60,800 | $685K | 0.0% | — | — | COM | 901476101 |
| — | PROVIDENT BANCORP INC | 82,105 | $680K | 0.0% | — | — | COM NEW | 74383L105 |
| SALM | SALEM MEDIA GROUP INC | 709,384 | $679K | 0.0% | — | — | CL A | 794093104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 101,873 | $678K | 0.0% | — | — | COM | 911460103 |
| ELA | ENVELA CORP | 92,000 | $677K | 0.0% | — | — | COM | 29402E102 |
| NATR | NATURES SUNSHINE PRODS INC | 49,144 | $671K | 0.0% | — | — | COM | 639027101 |
| OPRT | OPORTUN FINL CORP | 111,541 | $666K | 0.0% | — | — | COM | 68376D104 |
| CMCL | CALEDONIA MNG CORP PLC | 57,305 | $666K | 0.0% | — | — | SHS NEW | G1757E113 |
| ASYS | AMTECH SYS INC | 69,600 | $665K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 259,635 | $663K | 0.0% | — | — | COM | 029595105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 92,200 | $661K | 0.0% | — | — | COM | 45769N105 |
| INBK | FIRST INTERNET BANCORP | 44,500 | $661K | 0.0% | — | — | COM | 320557101 |
| AMTX | AEMETIS INC | 90,000 | $660K | 0.0% | — | — | COM NEW | 00770K202 |
| IRIX | IRIDEX CORP | 304,000 | $660K | 0.0% | — | — | COM | 462684101 |
| STRS | STRATUS PPTYS INC | 25,050 | $658K | 0.0% | — | — | COM NEW | 863167201 |
| — | MRC GLOBAL INC | 65,152 | $656K | 0.0% | — | — | COM | 55345K103 |
| CABA | CABALETTA BIO INC | 50,621 | $654K | 0.0% | — | — | COM | 12674W109 |
| CPS | COOPER STD HLDGS INC | 45,800 | $653K | 0.0% | — | — | COM | 21676P103 |
| — | INOZYME PHARMA INC | 116,600 | $649K | 0.0% | — | — | COM | 45790W108 |
| LFVN | LIFEVANTAGE CORP | 148,911 | $648K | 0.0% | — | — | COM NEW | 53222K205 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 166,782 | $642K | 0.0% | — | — | COM | 42727J102 |
| CTRN | CITI TRENDS INC | 36,350 | $642K | 0.0% | — | — | COM | 17306X102 |
| QSI | QUANTUM SI INC | 356,700 | $638K | 0.0% | — | — | COM CL A | 74765K105 |
| — | CAPSTAR FINL HLDGS INC | 51,813 | $636K | 0.0% | — | — | COM | 14070T102 |
| — | BANKFINANCIAL CORP | 76,400 | $625K | 0.0% | — | — | COM | 06643P104 |
| SMLR | SEMLER SCIENTIFIC INC | 23,800 | $625K | 0.0% | — | — | COM | 81684M104 |
| — | RITE AID CORP | 413,200 | $624K | 0.0% | — | — | COM | 767754872 |
| ASRV | AMERISERV FINL INC | 245,583 | $624K | 0.0% | — | — | COM | 03074A102 |
| — | FIESTA RESTAURANT GROUP INC | 78,306 | $622K | 0.0% | — | — | COM | 31660B101 |
| FSTR | FOSTER L B CO | 43,200 | $617K | 0.0% | — | — | COM | 350060109 |
| GTE | GRAN TIERRA ENERGY INC | 125,450 | $616K | 0.0% | — | — | COM | 38500T200 |
| FINW | FINWISE BANCORP | 68,028 | $609K | 0.0% | — | — | COM | 31813A109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,237 | $602K | 0.0% | — | — | COM | 31983A103 |
| JILL | J JILL INC | 28,000 | $600K | 0.0% | — | — | COM | 46620W201 |
| TELA | TELA BIO INC | 59,000 | $598K | 0.0% | — | — | COM | 872381108 |
| PMVP | PMV PHARMACEUTICALS INC | 95,000 | $595K | 0.0% | — | — | COM | 69353Y103 |
| OMER | OMEROS CORP | 109,200 | $594K | 0.0% | — | — | COM | 682143102 |
| PDLB | PONCE FINANCIAL GROUP INC | 67,655 | $588K | 0.0% | — | — | COMMON STOCK | 732344106 |
| — | UNIVERSAL STAINLESS & ALLOY | 41,885 | $587K | 0.0% | — | — | COM | 913837100 |
| — | CORECARD CORPORATION | 23,138 | $587K | 0.0% | — | — | COM | 45816D100 |
| LWAY | LIFEWAY FOODS INC | 86,660 | $583K | 0.0% | — | — | COM | 531914109 |
| — | INNOVATE CORP | 331,392 | $580K | 0.0% | — | — | COM | 45784J105 |
| AUBN | AUBURN NATL BANCORP | 26,742 | $573K | 0.0% | — | — | COM | 050473107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 91,200 | $571K | 0.0% | — | — | SHS NEW | 030111207 |
| DIBS | 1STDIBS COM INC | 152,600 | $571K | 0.0% | — | — | COM | 320551104 |
| KVHI | KVH INDS INC | 62,374 | $570K | 0.0% | — | — | COM | 482738101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,554 | $569K | 0.0% | — | — | COM | 04914Y102 |
| — | ENZO BIOCHEM INC | 309,399 | $569K | 0.0% | — | — | COM | 294100102 |
| SEER | SEER INC | 133,200 | $569K | 0.0% | — | — | COM CL A | 81578P106 |
| MTEX | MANNATECH INC | 45,422 | $566K | 0.0% | — | — | COM NEW | 563771203 |
| OFIX | ORTHOFIX MED INC | 31,222 | $564K | 0.0% | — | — | COM | 68752M108 |
| LTCH | LATCH INC | 405,000 | $563K | 0.0% | — | — | COM | 51818V106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,108 | $562K | 0.0% | — | — | COM | 74158E104 |
| CSPI | CSP INC | 47,100 | $561K | 0.0% | — | — | COM | 126389105 |
| RDNW | RUMBLEON INC | 45,175 | $558K | 0.0% | — | — | COM CL B | 781386305 |
| INFU | INFUSYSTEM HLDGS INC | 57,600 | $555K | 0.0% | — | — | COM | 45685K102 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,007 | $542K | 0.0% | — | — | COM | 108621103 |
| — | PERFORMANT FINL CORP | 198,900 | $537K | 0.0% | — | — | COM | 71377E105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,277 | $532K | 0.0% | — | — | CL A | 828359109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,400 | $524K | 0.0% | — | — | COM | 74587V107 |
| EHTH | EHEALTH INC | 65,000 | $523K | 0.0% | — | — | COM | 28238P109 |
| IPSC | CENTURY THERAPEUTICS INC | 165,000 | $521K | 0.0% | — | — | COM | 15673T100 |
| — | OLD POINT FINL CORP | 29,869 | $518K | 0.0% | — | — | COM | 680194107 |
| — | EMAGIN CORP | 261,300 | $517K | 0.0% | — | — | COM NEW | 29076N206 |
| RGCO | RGC RES INC | 25,800 | $517K | 0.0% | — | — | COM | 74955L103 |
| — | TRUECAR INC | 226,600 | $512K | 0.0% | — | — | COM | 89785L107 |
| TLS | TELOS CORP MD | 199,800 | $511K | 0.0% | — | — | COM | 87969B101 |
| AP | AMPCO-PITTSBURG CORP | 160,632 | $511K | 0.0% | — | — | COM | 032037103 |
| — | SELECTA BIOSCIENCES INC | 455,800 | $510K | 0.0% | — | — | COM | 816212104 |
| — | Y-MABS THERAPEUTICS INC | 75,000 | $509K | 0.0% | — | — | COM | 984241109 |
| — | WESTERN ASSET MTG CAP CORP | 57,185 | $507K | 0.0% | — | — | COM | 95790D204 |
| PINE | ALPINE INCOME PPTY TR INC | 31,094 | $505K | 0.0% | — | — | COM | 02083X103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 51,702 | $503K | 0.0% | — | — | COM NEW | 48253L205 |
| XOMA | XOMA CORP DEL | 26,600 | $502K | 0.0% | — | — | COM NEW | 98419J206 |
| — | CHIMERIX INC | 414,400 | $501K | 0.0% | — | — | COM | 16934W106 |
| ATLO | AMES NATL CORP | 27,776 | $501K | 0.0% | — | — | COM | 031001100 |
| STXS | STEREOTAXIS INC | 325,900 | $499K | 0.0% | — | — | COM NEW | 85916J409 |
| PAYS | PAYSIGN INC | 203,270 | $498K | 0.0% | — | — | COM | 70451A104 |
| STRR | HUDSON GLOBAL INC | 22,380 | $498K | 0.0% | — | — | COM NEW | 443787205 |
| — | MARKFORGED HOLDING CORPORATI | 409,500 | $495K | 0.0% | — | — | COM | 57064N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,400 | $495K | 0.0% | — | — | COM | 35104E100 |
| FSFG | FIRST SVGS FINL GROUP INC | 37,471 | $495K | 0.0% | — | — | COM | 33621E109 |
| CSTE | CAESARSTONE LTD | 93,600 | $490K | 0.0% | — | — | ORD SHS | M20598104 |
| — | OPTINOSE INC | 398,000 | $490K | 0.0% | — | — | COM | 68404V100 |
| REAL | THE REALREAL INC | 220,500 | $490K | 0.0% | — | — | COM | 88339P101 |
| GHM | GRAHAM CORP | 36,795 | $489K | 0.0% | — | — | COM | 384556106 |
| TDUP | THREDUP INC | 200,000 | $488K | 0.0% | — | — | CL A | 88556E102 |
| GORO | GOLD RESOURCE CORP | 774,098 | $488K | 0.0% | — | — | COM | 38068T105 |
| GENC | GENCOR INDS INC | 31,150 | $485K | 0.0% | — | — | COM | 368678108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,143 | $485K | 0.0% | — | — | COM NEW | 488445206 |
| RCEL | AVITA MEDICAL INC | 28,518 | $485K | 0.0% | — | — | COM | 05380C102 |
| — | RIGEL PHARMACEUTICALS INC | 375,000 | $484K | 0.0% | — | — | COM NEW | 766559603 |
| — | KEZAR LIFE SCIENCES INC | 195,500 | $479K | 0.0% | — | — | COM | 49372L100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 63,966 | $475K | 0.0% | — | — | COM | 00507W206 |
| BLND | BLEND LABS INC | 500,000 | $474K | 0.0% | — | — | CL A | 09352U108 |
| LFMD | LIFEMD INC | 108,300 | $471K | 0.0% | — | — | COM | 53216B104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 30,400 | $471K | 0.0% | — | — | COM | 492854104 |
| — | FLUENT INC | 745,812 | $467K | 0.0% | — | — | COM | 34380C102 |
| ESCA | ESCALADE INC | 34,908 | $466K | 0.0% | — | — | COM | 296056104 |
| ALT | ALTIMMUNE INC | 131,700 | $465K | 0.0% | — | — | COM NEW | 02155H200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,500 | $463K | 0.0% | — | — | COM | 75689M101 |
| CDLX | CARDLYTICS INC | 73,000 | $461K | 0.0% | — | — | COM | 14161W105 |
| — | DECIBEL THERAPEUTICS INC | 119,100 | $459K | 0.0% | — | — | COM | 24343R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 526,700 | $458K | 0.0% | — | — | COM NEW | 59935P209 |
| — | GUARANTY BANCSHARES INC TEX | 16,908 | $458K | 0.0% | — | — | COM | 400764106 |
| — | KALEYRA INC | 67,400 | $454K | 0.0% | — | — | COM | 483379202 |
| — | TALARIS THERAPEUTICS INC | 149,300 | $454K | 0.0% | — | — | COM | 87410C104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 371,073 | $453K | 0.0% | — | — | COM | 14986C102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 132,138 | $449K | 0.0% | — | — | COM NEW | 382140879 |
| CMLS | CUMULUS MEDIA INC | 109,293 | $448K | 0.0% | — | — | COM CL A | 231082801 |
| TRVI | TREVI THERAPEUTICS INC | 186,481 | $446K | 0.0% | — | — | COM | 89532M101 |
| TERN | TERNS PHARMACEUTICALS INC | 50,700 | $444K | 0.0% | — | — | COM | 880881107 |
| TALK | TALKSPACE INC | 349,000 | $443K | 0.0% | — | — | COM | 87427V103 |
| MHH | MASTECH DIGITAL INC | 44,847 | $443K | 0.0% | — | — | COM | 57633B100 |
| BSVO | EA SERIES TRUST | 24,689 | $440K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| RBKB | RHINEBECK BANCORP INC | 64,373 | $438K | 0.0% | — | — | COM | 762093102 |
| — | GALECTO INC | 173,100 | $436K | 0.0% | — | — | COM | 36322Q107 |
| AMTB | AMERANT BANCORP INC | 25,366 | $436K | 0.0% | — | — | CL A | 023576101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 94,800 | $434K | 0.0% | — | — | COM | 040044109 |
| AIRT | AIR T INC | 17,250 | $433K | 0.0% | — | — | COM | 009207101 |
| AIP | ARTERIS INC | 63,300 | $432K | 0.0% | — | — | COM | 04302A104 |
| LRMR | LARIMAR THERAPEUTICS INC | 137,800 | $431K | 0.0% | — | — | COM | 517125100 |
| STEL | STELLAR BANCORP INC | 18,826 | $431K | 0.0% | — | — | COM | 858927106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 24,309 | $431K | 0.0% | — | — | COM NEW | 628877201 |
| — | VERRICA PHARMACEUTICALS INC | 74,550 | $430K | 0.0% | — | — | COM | 92511W108 |
| — | THIRD HARMONIC BIO INC | 89,100 | $429K | 0.0% | — | — | COM | 88427A107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,316 | $428K | 0.0% | — | — | COM | 928031103 |
| — | COMSCORE INC | 527,723 | $427K | 0.0% | — | — | COM | 20564W105 |
| — | VINTAGE WINE ESTATES INC | 496,300 | $425K | 0.0% | — | — | COM | 92747V106 |
| QBTS | D-WAVE QUANTUM INC | 203,000 | $424K | 0.0% | — | — | COM | 26740W109 |
| — | ATHIRA PHARMA INC | 143,400 | $423K | 0.0% | — | — | COM | 04746L104 |
| — | ITERIS INC NEW | 106,500 | $422K | 0.0% | — | — | COM | 46564T107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $421K | 0.0% | — | — | COM | 230770109 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,200 | $421K | 0.0% | — | — | COM NEW | 590328209 |
| BRN | BARNWELL INDS INC | 164,903 | $421K | 0.0% | — | — | COM | 068221100 |
| FULC | FULCRUM THERAPEUTICS INC | 126,500 | $417K | 0.0% | — | — | COM | 359616109 |
| AROW | ARROW FINL CORP | 20,357 | $410K | 0.0% | — | — | COM | 042744102 |
| CTMX | CYTOMX THERAPEUTICS INC | 238,024 | $409K | 0.0% | — | — | COM | 23284F105 |
| LAB | STANDARD BIOTOOLS INC | 212,000 | $409K | 0.0% | — | — | COM | 34385P108 |
| NATH | NATHANS FAMOUS INC NEW | 5,200 | $408K | 0.0% | — | — | COM | 632347100 |
| TBCH | TURTLE BEACH CORP | 35,000 | $408K | 0.0% | — | — | COM NEW | 900450206 |
| BMRC | BANK MARIN BANCORP | 23,015 | $407K | 0.0% | — | — | COM | 063425102 |
| RDW | REDWIRE CORPORATION | 158,500 | $404K | 0.0% | — | — | COM | 75776W103 |
| — | RENT THE RUNWAY INC | 203,500 | $403K | 0.0% | — | — | COM CL A | 76010Y103 |
| — | WIRELESS TELECOM GROUP INC | 191,592 | $402K | 0.0% | — | — | COM | 976524108 |
| LMB | LIMBACH HLDGS INC | 16,201 | $401K | 0.0% | — | — | COM | 53263P105 |
| — | LYRA THERAPEUTICS INC | 96,800 | $398K | 0.0% | — | — | COM | 55234L105 |
| IMRX | IMMUNEERING CORP | 39,049 | $396K | 0.0% | — | — | CLASS A COM | 45254E107 |
| — | SUPERIOR INDS INTL INC | 109,600 | $395K | 0.0% | — | — | COM | 868168105 |
| — | ZIMVIE INC | 35,000 | $393K | 0.0% | — | — | COM | 98888T107 |
| VERI | VERITONE INC | 100,000 | $392K | 0.0% | — | — | COM | 92347M100 |
| CFBK | CF BANKSHARES INC | 25,767 | $392K | 0.0% | — | — | COM | 12520L109 |
| PRST | PRESTO AUTOMATION INC | 75,000 | $392K | 0.0% | — | — | COM | 74113T105 |
| AAME | ATLANTIC AMERN CORP | 201,560 | $389K | 0.0% | — | — | COM | 048209100 |
| BGSF | BGSF INC | 40,600 | $387K | 0.0% | — | — | COM | 05601C105 |
| GSIT | GSI TECHNOLOGY INC | 69,717 | $386K | 0.0% | — | — | COM | 36241U106 |
| UEIC | UNIVERSAL ELECTRS INC | 39,756 | $382K | 0.0% | — | — | COM | 913483103 |
| — | INNOVID CORP | 350,000 | $382K | 0.0% | — | — | COMMON STOCK | 457679108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 75,000 | $379K | 0.0% | — | — | COM | 09203E105 |
| — | LAZYDAYS HLDGS INC | 32,712 | $378K | 0.0% | — | — | COM | 52110H100 |
| — | GRITSTONE BIO INC | 193,900 | $378K | 0.0% | — | — | COM | 39868T105 |
| — | GATOS SILVER INC | 100,000 | $378K | 0.0% | — | — | COM | 368036109 |
| — | RENEO PHARMACEUTICALS INC | 57,500 | $377K | 0.0% | — | — | COM | 75974E103 |
| UNB | UNION BANKSHARES INC | 16,390 | $376K | 0.0% | — | — | COM | 905400107 |
| MTRX | MATRIX SVC CO | 63,800 | $376K | 0.0% | — | — | COM | 576853105 |
| — | NOODLES & CO | 111,000 | $375K | 0.0% | — | — | COM CL A | 65540B105 |
| — | GULF RES INC | 150,940 | $374K | 0.0% | — | — | COM | 40251W408 |
| CDXS | CODEXIS INC | 132,600 | $371K | 0.0% | — | — | COM | 192005106 |
| — | COMMUNITY FINL CORP MD | 13,700 | $371K | 0.0% | — | — | COM | 20368X101 |
| METCB | RAMACO RES INC | 34,892 | $370K | 0.0% | — | — | COM CL B | 75134P501 |
| AFBI | AFFINITY BANCSHARES INC | 31,500 | $370K | 0.0% | — | — | COM | 00832E103 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,000 | $367K | 0.0% | — | — | COM | 54300N103 |
| — | PASSAGE BIO INC | 389,600 | $367K | 0.0% | — | — | COM | 702712100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,950 | $366K | 0.0% | — | — | COM | 29337E102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,500 | $364K | 0.0% | — | — | COM | 00166B105 |
| ABSI | ABSCI CORPORATION | 239,600 | $364K | 0.0% | — | — | COM | 00091E109 |
| FOSL | FOSSIL GROUP INC | 140,000 | $360K | 0.0% | — | — | COM | 34988V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 212,300 | $359K | 0.0% | — | — | COM | 05356F105 |
| RES | RPC INC | 50,028 | $358K | 0.0% | — | — | COM | 749660106 |
| NINEQ | NINE ENERGY SERVICE INC | 92,700 | $355K | 0.0% | — | — | COM | 65441V101 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $354K | 0.0% | — | — | CL A | 045528106 |
| GRTX | GALERA THERAPEUTICS INC | 112,000 | $349K | 0.0% | — | — | COM | 36338D108 |
| — | ICOSAVAX INC | 35,000 | $348K | 0.0% | — | — | COM | 45114M109 |
| TRT | TRIO TECH INTL | 72,171 | $347K | 0.0% | — | — | COM NEW | 896712205 |
| CIZN | CITIZENS HLDG CO MISS | 28,437 | $347K | 0.0% | — | — | COM | 174715102 |
| BATL | BATTALION OIL CORP | 60,593 | $346K | 0.0% | — | — | COM | 07134L107 |
| — | QUANTUM CORP | 319,800 | $345K | 0.0% | — | — | COM NEW | 747906501 |
| KFS | KINGSWAY FINL SVCS INC | 42,012 | $342K | 0.0% | — | — | COM NEW | 496904202 |
| ACCS | ISSUER DIRECT CORP | 18,168 | $341K | 0.0% | — | — | COM NEW | 46520M204 |
| SUNWQ | SUNWORKS INC | 302,073 | $341K | 0.0% | — | — | COM NEW | 86803X204 |
| BBLU | EA SERIES TRUST | 34,652 | $341K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | INTEVAC INC | 90,700 | $340K | 0.0% | — | — | COM | 461148108 |
| — | GRAPHITE BIO INC | 130,350 | $339K | 0.0% | — | — | COM | 38870X104 |
| CRMD | CORMEDIX INC | 85,200 | $338K | 0.0% | — | — | COM | 21900C308 |
| ANVS | ANNOVIS BIO INC | 23,600 | $337K | 0.0% | — | — | COM | 03615A108 |
| PED | PEDEVCO CORP | 367,858 | $337K | 0.0% | — | — | COM PAR | 70532Y303 |
| — | HYZON MOTORS INC | 350,000 | $335K | 0.0% | — | — | COM CL A | 44951Y102 |
| MNOV | MEDICINOVA INC | 145,147 | $334K | 0.0% | — | — | COM NEW | 58468P206 |
| — | LIVEVOX HOLDING INC | 120,000 | $330K | 0.0% | — | — | COM CL A | 53838L100 |
| APEI | AMERICAN PUB ED INC | 69,600 | $330K | 0.0% | — | — | COM | 02913V103 |
| — | BM TECHNOLOGIES INC | 110,608 | $330K | 0.0% | — | — | CL A COM | 05591L107 |
| — | THORNE HEALTHTECH INC | 69,900 | $329K | 0.0% | — | — | COM | 885260109 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $326K | 0.0% | — | — | CL A | 874028103 |
| ANNX | ANNEXON INC | 92,500 | $326K | 0.0% | — | — | COM | 03589W102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,052 | $322K | 0.0% | — | — | COM | 665809109 |
| LOOP | LOOP INDS INC | 99,400 | $320K | 0.0% | — | — | COM | 543518104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 38,100 | $320K | 0.0% | — | — | COM NEW | 723836300 |
| WLDN | WILLDAN GROUP INC | 16,700 | $320K | 0.0% | — | — | COM | 96924N100 |
| — | LAKE SHORE BANCORP INC | 28,850 | $319K | 0.0% | — | — | COM | 510700107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 158,790 | $318K | 0.0% | — | — | COM | 74365A309 |
| — | LULUS FASHION LOUNGE HOLDING | 125,500 | $318K | 0.0% | — | — | COM | 55003A108 |
| POWW | AMMO INC | 148,783 | $317K | 0.0% | — | — | COM | 00175J107 |
| — | CLEARSIDE BIOMEDICAL INC | 279,600 | $313K | 0.0% | — | — | COM | 185063104 |
| IVVD | INVIVYD INC | 298,100 | $313K | 0.0% | — | — | COM | 00534A102 |
| — | SECUREWORKS CORP | 43,180 | $312K | 0.0% | — | — | CL A | 81374A105 |
| — | VOR BIOPHARMA INC | 100,200 | $310K | 0.0% | — | — | COM | 929033108 |
| — | KORE GROUP HLDGS INC | 253,700 | $310K | 0.0% | — | — | COMMON STOCK | 50066V107 |
| LEE | LEE ENTERPRISES INC | 22,670 | $305K | 0.0% | — | — | COM | 523768406 |
| — | VACASA INC | 450,000 | $305K | 0.0% | — | — | CLASS A COM | 91854V107 |
| — | CO-DIAGNOSTICS INC | 272,900 | $303K | 0.0% | — | — | COM | 189763105 |
| GOCO | GOHEALTH INC | 15,336 | $302K | 0.0% | — | — | CL A NEW | 38046W204 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,200 | $302K | 0.0% | — | — | COM | 31447P100 |
| STTK | SHATTUCK LABS INC | 96,400 | $301K | 0.0% | — | — | COM | 82024L103 |
| SYY | SYSCO CORP | 4,050 | $301K | 0.0% | — | — | COM | 871829107 |
| KTCC | KEY TRONIC CORP | 52,900 | $300K | 0.0% | — | — | COM | 493144109 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,939 | $298K | 0.0% | — | — | COM | 444144109 |
| — | DANIMER SCIENTIFIC INC | 125,000 | $298K | 0.0% | — | — | COM CL A | 236272100 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,000 | $296K | 0.0% | — | — | COM | 892918103 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $295K | 0.0% | — | — | COM | 13811E101 |
| — | ASTRIA THERAPEUTICS INC | 35,000 | $292K | 0.0% | — | — | COM | 04635X102 |
| — | PATRIOT TRANSN HLDG INC | 34,871 | $292K | 0.0% | — | — | COM | 70338W105 |
| PSNL | PERSONALIS INC | 154,500 | $290K | 0.0% | — | — | COM | 71535D106 |
| XLO | XILIO THERAPEUTICS INC | 110,481 | $289K | 0.0% | — | — | COM | 98422T100 |
| CZFS | CITIZENS FINL SVCS INC | 3,871 | $288K | 0.0% | — | — | COM | 174615104 |
| AIOT | POWERFLEET INC | 95,700 | $287K | 0.0% | — | — | COM | 73931J109 |
| — | G1 THERAPEUTICS INC | 115,000 | $286K | 0.0% | — | — | COM | 3621LQ109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,700 | $285K | 0.0% | — | — | COM | 37364X109 |
| BRLT | BRILLIANT EARTH GROUP INC | 73,122 | $284K | 0.0% | — | — | CL A COM | 109504100 |
| — | BIODESIX INC | 230,000 | $283K | 0.0% | — | — | COM | 09075X108 |
| — | KATAPULT HOLDINGS INC | 310,400 | $279K | 0.0% | — | — | COM | 485859102 |
| HYPR | HYPERFINE INC | 129,500 | $278K | 0.0% | — | — | COM CL A | 44916K106 |
| CCCC | C4 THERAPEUTICS INC | 100,000 | $275K | 0.0% | — | — | COM STK | 12529R107 |
| MCHX | MARCHEX INC | 129,600 | $275K | 0.0% | — | — | CL B | 56624R108 |
| — | SOCIETAL CDMO INC | 249,600 | $275K | 0.0% | — | — | COM | 75629F109 |
| GROW | U S GLOBAL INVS INC | 89,093 | $273K | 0.0% | — | — | CL A | 902952100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 101,007 | $270K | 0.0% | — | — | COM | 33938T104 |
| NPCE | NEUROPACE INC | 60,048 | $270K | 0.0% | — | — | COM | 641288105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $269K | 0.0% | — | — | COM | 883556102 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $266K | 0.0% | — | — | COM | 108763103 |
| — | PIXELWORKS INC | 151,402 | $262K | 0.0% | — | — | COM NEW | 72581M305 |
| HOWL | WEREWOLF THERAPEUTICS INC | 85,511 | $261K | 0.0% | — | — | COM | 95075A107 |
| IOBT | IO BIOTECH INC | 132,200 | $259K | 0.0% | — | — | COM | 449778109 |
| — | MACATAWA BK CORP | 27,835 | $258K | 0.0% | — | — | COM | 554225102 |
| TZOO | TRAVELZOO | 32,643 | $258K | 0.0% | — | — | COM NEW | 89421Q205 |
| RFIL | RF INDS LTD | 61,996 | $257K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | SERVOTRONICS INC | 19,653 | $255K | 0.0% | — | — | COM | 817732100 |
| PETXQ | WAG GROUP CO | 120,000 | $252K | 0.0% | — | — | COMMON STOCK | 93042P109 |
| NKTX | NKARTA INC | 115,000 | $252K | 0.0% | — | — | COM | 65487U108 |
| UUU | UNIVERSAL SEC INSTRS INC | 106,600 | $252K | 0.0% | — | — | COM NEW | 913821302 |
| PNBK | PATRIOT NATL BANCORP INC | 29,401 | $251K | 0.0% | — | — | COM NEW | 70336F203 |
| ABBV | ABBVIE INC | 1,859 | $250K | 0.0% | — | — | COM | 00287Y109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 109,300 | $250K | 0.0% | — | — | COM | 221015100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 26,769 | $248K | 0.0% | — | — | COM | 470299108 |
| — | SONENDO INC | 181,500 | $247K | 0.0% | — | — | COM | 835431107 |
| APT | ALPHA PRO TECH LTD | 61,800 | $246K | 0.0% | — | — | COM | 020772109 |
| IMUX | IMMUNIC INC | 97,800 | $245K | 0.0% | — | — | COM | 4525EP101 |
| VNRX | VOLITIONRX LTD | 176,100 | $245K | 0.0% | — | — | COM | 928661107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 147,856 | $244K | 0.0% | — | — | COM | 03843E104 |
| FARM | FARMER BROS CO | 87,900 | $243K | 0.0% | — | — | COM | 307675108 |
| SERA | SERA PROGNOSTICS INC | 73,305 | $242K | 0.0% | — | — | CLASS A COM | 81749D107 |
| PLBC | PLUMAS BANCORP | 6,710 | $239K | 0.0% | — | — | COM | 729273102 |
| — | EMBARK TECHNOLOGY INC | 83,600 | $239K | 0.0% | — | — | COM NEW | 29079J202 |
| VNCE | VINCE HLDG CORP | 81,686 | $238K | 0.0% | — | — | COM NEW | 92719W207 |
| — | GLYCOMIMETICS INC | 135,900 | $236K | 0.0% | — | — | COM | 38000Q102 |
| — | PROPHASE LABS INC | 32,256 | $234K | 0.0% | — | — | COM | 74345W108 |
| ANTX | AN2 THERAPEUTICS INC | 27,500 | $234K | 0.0% | — | — | COM | 037326105 |
| BYRN | BYRNA TECHNOLOGIES INC | 46,130 | $231K | 0.0% | — | — | COM NEW | 12448X201 |
| BCAB | BIOATLA INC | 77,000 | $231K | 0.0% | — | — | COM | 09077B104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 277,500 | $230K | 0.0% | — | — | COM | 82933R100 |
| — | SIGMATRON INTL INC | 70,800 | $229K | 0.0% | — | — | COM | 82661L101 |
| GEG | GREAT ELM GROUP INC | 111,664 | $229K | 0.0% | — | — | COM NEW | 39037G109 |
| ARL | AMERICAN RLTY INVS INC | 10,363 | $226K | 0.0% | — | — | COM | 029174109 |
| SCYX | SCYNEXIS INC | 76,500 | $226K | 0.0% | — | — | COM NEW | 811292200 |
| VWOB | VANGUARD WHITEHALL FDS | 3,618 | $225K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | KULR TECHNOLOGY GROUP INC | 348,700 | $223K | 0.0% | — | — | COM | 50125G109 |
| MAPS | WM TECHNOLOGY INC | 266,400 | $223K | 0.0% | — | — | COM | 92971A109 |
| PRCH | PORCH GROUP INC | 161,100 | $222K | 0.0% | — | — | COM | 733245104 |
| III | INFORMATION SVCS GROUP INC | 41,448 | $222K | 0.0% | — | — | COM | 45675Y104 |
| HHS | HARTE HANKS INC | 40,446 | $222K | 0.0% | — | — | COM | 416196202 |
| UBCP | UNITED BANCORP INC OHIO | 18,509 | $221K | 0.0% | — | — | COM | 909911109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 193,682 | $221K | 0.0% | — | — | COM | 04216R102 |
| — | ESS TECH INC | 150,000 | $221K | 0.0% | — | — | COMMON STOCK | 26916J106 |
| VSTM | VERASTEM INC | 29,583 | $220K | 0.0% | — | — | COM NEW | 92337C203 |
| GIFI | GULF IS FABRICATION INC | 67,148 | $218K | 0.0% | — | — | COM | 402307102 |
| — | ALLAKOS INC | 50,000 | $218K | 0.0% | — | — | COM | 01671P100 |
| CRD/B | CRAWFORD & CO | 23,201 | $218K | 0.0% | — | — | CL B | 224633107 |
| RAIL | FREIGHTCAR AMER INC | 73,000 | $218K | 0.0% | — | — | COM | 357023100 |
| — | CEL-SCI CORP | 89,900 | $217K | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | SIGILON THERAPEUTICS INC | 9,615 | $216K | 0.0% | — | — | COM NEW | 82657L206 |
| COST | COSTCO WHSL CORP NEW | 400 | $215K | 0.0% | — | — | COM | 22160K105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $214K | 0.0% | — | — | COM | 120076104 |
| — | CURIS INC | 256,700 | $213K | 0.0% | — | — | COM NEW | 231269200 |
| — | BARNES & NOBLE ED INC | 168,600 | $212K | 0.0% | — | — | COM | 06777U101 |
| GNE | GENIE ENERGY LTD | 15,000 | $212K | 0.0% | — | — | CL B | 372284208 |
| — | SUNLINK HEALTH SYS INC | 232,800 | $212K | 0.0% | — | — | COM | 86737U102 |
| — | 5E ADVANCED MATERIALS INC | 63,000 | $207K | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| GANX | GAIN THERAPEUTICS INC | 46,100 | $207K | 0.0% | — | — | COM | 36269B105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $206K | 0.0% | — | — | COM | 77467X101 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,500 | $206K | 0.0% | — | — | COM | 29667J101 |
| CVR | CHICAGO RIVET & MACH CO | 8,000 | $206K | 0.0% | — | — | COM | 168088102 |
| DXYN | DIXIE GROUP INC | 153,700 | $204K | 0.0% | — | — | CL A | 255519100 |
| SYPR | SYPRIS SOLUTIONS INC | 100,204 | $204K | 0.0% | — | — | COM | 871655106 |
| CULP | CULP INC | 40,900 | $203K | 0.0% | — | — | COM | 230215105 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,380 | $203K | 0.0% | — | — | COM | 453415606 |
| NEON | NEONODE INC | 25,123 | $203K | 0.0% | — | — | COM PAR | 64051M709 |
| — | ASSEMBLY BIOSCIENCES INC | 174,000 | $200K | 0.0% | — | — | COM | 045396108 |
| — | ZEROFOX HLDGS INC | 200,000 | $200K | 0.0% | — | — | COM | 98955G103 |
| SNDA | SONIDA SENIOR LIVING INC | 22,295 | $194K | 0.0% | — | — | COM | 140475203 |
| NTWK | NETSOL TECHNOLOGIES INC | 81,396 | $192K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| PR | PERMIAN RESOURCES CORP | 17,500 | $192K | 0.0% | — | — | CLASS A COM | 71424F105 |
| EVER | EVERQUOTE INC | 29,500 | $192K | 0.0% | — | — | COM CL A | 30041R108 |
| RLMD | RELMADA THERAPEUTICS INC | 77,700 | $191K | 0.0% | — | — | COM | 75955J402 |
| — | NAUTILUS INC | 154,400 | $188K | 0.0% | — | — | COM | 63910B102 |
| LUCD | LUCID DIAGNOSTICS INC | 135,000 | $188K | 0.0% | — | — | COM | 54948X109 |
| VAXX | VAXXINITY INC | 74,400 | $187K | 0.0% | — | — | COM CL A | 92244V104 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $187K | 0.0% | — | — | COM | 02080L102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,300 | $186K | 0.0% | — | — | COM CL A | 40701T104 |
| — | CONNS INC | 50,000 | $185K | 0.0% | — | — | COM | 208242107 |
| — | TELESIS BIO INC | 117,000 | $185K | 0.0% | — | — | COM | 192003101 |
| — | INSEEGO CORP | 287,000 | $185K | 0.0% | — | — | COM | 45782B104 |
| — | FLOTEK INDS INC DEL | 249,700 | $183K | 0.0% | — | — | COM | 343389102 |
| — | SPRUCE BIOSCIENCES INC | 85,000 | $183K | 0.0% | — | — | COM | 85209E109 |
| — | INSPIRATO INCORPORATED | 185,000 | $181K | 0.0% | — | — | COM CL A | 45791E107 |
| VIRC | VIRCO MFG CO | 43,400 | $181K | 0.0% | — | — | COM | 927651109 |
| — | HYDROFARM HLDGS GROUP INC | 230,000 | $180K | 0.0% | — | — | COM | 44888K209 |
| USIO | USIO INC | 96,400 | $179K | 0.0% | — | — | COM | 917313108 |
| — | HCW BIOLOGICS INC | 82,600 | $179K | 0.0% | — | — | COM | 40423R105 |
| — | ARAVIVE INC | 142,200 | $179K | 0.0% | — | — | COM | 03890D108 |
| — | JOANN INC | 205,000 | $179K | 0.0% | — | — | COM | 47768J101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $179K | 0.0% | — | — | CLASS A COM | 90355N101 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,000 | $178K | 0.0% | — | — | COM | 202608105 |
| CRD/A | CRAWFORD & CO | 16,001 | $177K | 0.0% | — | — | CL A | 224633206 |
| — | VIRACTA THERAPEUTICS INC | 125,000 | $176K | 0.0% | — | — | COM | 92765F108 |
| — | REGIS CORP MINN | 157,900 | $175K | 0.0% | — | — | COM | 758932107 |
| — | CALAMP CORP | 165,060 | $175K | 0.0% | — | — | COM | 128126109 |
| TXMD | THERAPEUTICSMD INC | 42,000 | $173K | 0.0% | — | — | COM NEW | 88338N206 |
| — | SUPERIOR DRILLING PRODS INC | 139,900 | $172K | 0.0% | — | — | COM | 868153107 |
| — | NEXTCURE INC | 94,600 | $170K | 0.0% | — | — | COM | 65343E108 |
| CNTX | CONTEXT THERAPEUTICS INC | 105,809 | $169K | 0.0% | — | — | COM | 21077P108 |
| — | BENSON HILL INC | 130,000 | $169K | 0.0% | — | — | COMMON STOCK | 082490103 |
| EEX | EMERALD HOLDING INC | 41,000 | $168K | 0.0% | — | — | COM | 29103W104 |
| — | BUZZFEED INC | 332,000 | $168K | 0.0% | — | — | CLASS A COM | 12430A102 |
| CADL | CANDEL THERAPEUTICS INC | 132,595 | $167K | 0.0% | — | — | COM | 137404109 |
| PRLD | PRELUDE THERAPEUTICS INC | 36,949 | $166K | 0.0% | — | — | COM | 74065P101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 183,200 | $165K | 0.0% | — | — | COM | 760416107 |
| MPTI | M-TRON INDS INC | 14,600 | $162K | 0.0% | — | — | COM | 55380K109 |
| DC | DAKOTA GOLD CORP | 55,000 | $161K | 0.0% | — | — | COM | 46655E100 |
| SPRO | SPERO THERAPEUTICS INC | 109,800 | $159K | 0.0% | — | — | COM | 84833T103 |
| — | LUMOS PHARMA INC | 47,643 | $157K | 0.0% | — | — | COM | 55028X109 |
| IDN | INTELLICHECK INC | 63,200 | $156K | 0.0% | — | — | COM NEW | 45817G201 |
| WYY | WIDEPOINT CORP | 83,898 | $156K | 0.0% | — | — | COMMON | 967590209 |
| CLYM | ELIEM THERAPEUTICS INC | 55,223 | $155K | 0.0% | — | — | COM | 28658R106 |
| TARA | PROTARA THERAPEUTICS INC | 64,000 | $153K | 0.0% | — | — | COM STK | 74365U107 |
| CLPR | CLIPPER RLTY INC | 26,863 | $152K | 0.0% | — | — | COM | 18885T306 |
| — | APPLIED THERAPEUTICS INC | 118,800 | $152K | 0.0% | — | — | COM | 03828A101 |
| MXC | MEXCO ENERGY CORP | 12,660 | $152K | 0.0% | — | — | COM | 592770101 |
| — | FG GROUP HOLDINGS INC | 78,900 | $151K | 0.0% | — | — | COM | 302462106 |
| SGRP | SPAR GROUP INC | 120,200 | $151K | 0.0% | — | — | COM | 784933103 |
| ZVIA | ZEVIA PBC | 35,000 | $151K | 0.0% | — | — | CL A | 98955K104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,800 | $150K | 0.0% | — | — | COM | 63909J108 |
| YELLQ | YELLOW CORP | 215,649 | $149K | 0.0% | — | — | COM | 985510106 |
| — | CHARGE ENTERPRISES INC | 150,500 | $147K | 0.0% | — | — | COM | 159610104 |
| — | ATRECA INC | 150,000 | $147K | 0.0% | — | — | CL A COM | 04965G109 |
| — | EIGER BIOPHARMACEUTICALS INC | 206,700 | $146K | 0.0% | — | — | COM | 28249U105 |
| — | VROOM INC | 100,000 | $144K | 0.0% | — | — | COM | 92918V109 |
| — | BEASLEY BROADCAST GROUP INC | 139,825 | $143K | 0.0% | — | — | CL A | 074014101 |
| — | SPLASH BEVERAGE GROUP INC | 127,300 | $143K | 0.0% | — | — | COM NEW | 84862C203 |
| FFWM | FIRST FNDTN INC | 35,880 | $142K | 0.0% | — | — | COM | 32026V104 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $142K | 0.0% | — | — | COM | 358010106 |
| — | SUNSHINE BIOPHARMA INC | 286,100 | $141K | 0.0% | — | — | COM NEW | 867781403 |
| — | CEMTREX INC | 18,929 | $140K | 0.0% | — | — | COM NEW | 15130G709 |
| TBHC | KIRKLANDS INC | 50,000 | $140K | 0.0% | — | — | COM | 497498105 |
| LGL | LGL GROUP INC | 29,200 | $139K | 0.0% | — | — | COM | 50186A108 |
| — | HOMOLOGY MEDICINES INC | 155,100 | $137K | 0.0% | — | — | COM | 438083107 |
| XGN | EXAGEN INC | 47,300 | $137K | 0.0% | — | — | COM | 30068X103 |
| SLDB | SOLID BIOSCIENCES INC | 26,057 | $137K | 0.0% | — | — | COM NEW | 83422E204 |
| STIM | NEURONETICS INC | 63,005 | $135K | 0.0% | — | — | COM | 64131A105 |
| DOUG | DOUGLAS ELLIMAN INC | 60,600 | $135K | 0.0% | — | — | COM | 25961D105 |
| — | KRONOS BIO INC | 77,800 | $134K | 0.0% | — | — | COM | 50107A104 |
| SPRY | ARS PHARMACEUTICALS INC | 19,944 | $134K | 0.0% | — | — | COM | 82835W108 |
| MGYR | MAGYAR BANCORP INC | 12,579 | $130K | 0.0% | — | — | COM | 55977T208 |
| — | BOLT BIOTHERAPEUTICS INC | 101,200 | $130K | 0.0% | — | — | COM | 097702104 |
| — | AGEX THERAPEUTICS INC | 144,770 | $129K | 0.0% | — | — | COM | 00848H108 |
| — | PRECISION BIOSCIENCES INC | 245,400 | $129K | 0.0% | — | — | COM | 74019P108 |
| — | SENSEI BIOTHERAPEUTICS INC | 112,900 | $129K | 0.0% | — | — | COM | 81728A108 |
| — | UNITY BIOTECHNOLOGY INC | 50,000 | $128K | 0.0% | — | — | COM NEW | 91381U200 |
| GROV | GROVE COLLABORATIVE HOLD INC | 72,025 | $127K | 0.0% | — | — | COM CL A | 39957D201 |
| AWRE | AWARE INC MASS | 80,679 | $127K | 0.0% | — | — | COM | 05453N100 |
| TRAK | PARK CITY GROUP INC | 12,627 | $127K | 0.0% | — | — | COM NEW | 700215304 |
| TCRX | TSCAN THERAPEUTICS INC | 50,000 | $125K | 0.0% | — | — | COM | 89854M101 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,500 | $124K | 0.0% | — | — | COM NEW | 87184Q206 |
| — | VIA RENEWABLES INC | 17,740 | $123K | 0.0% | — | — | CL A COM NEW | 92556D304 |
| LPCN | LIPOCINE INC NEW | 24,665 | $123K | 0.0% | — | — | COM NEW | 53630X203 |
| — | PERSPECTIVE THERAPEUTICS INC | 184,000 | $123K | 0.0% | — | — | COM | 46489V104 |
| CGTX | COGNITION THERAPEUTICS INC | 66,200 | $121K | 0.0% | — | — | COM | 19243B102 |
| FIEE | MINIM INC | 27,881 | $121K | 0.0% | — | — | COM NEW | 60365W201 |
| BLZE | BACKBLAZE INC | 27,500 | $119K | 0.0% | — | — | COM CL A | 05637B105 |
| ELTX | ELICIO THERAPEUTICS INC | 12,500 | $119K | 0.0% | — | — | COM | 28657F103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,834 | $118K | 0.0% | — | — | COM | 76129W105 |
| XPL | SOLITARIO ZINC CORP | 205,000 | $118K | 0.0% | — | — | COM | 8342EP107 |
| — | PRAXIS PRECISION MEDICINES I | 101,700 | $117K | 0.0% | — | — | COM | 74006W108 |
| — | PARDES BIOSCIENCES INC | 64,600 | $117K | 0.0% | — | — | COM | 69945Q105 |
| UPLD | UPLAND SOFTWARE INC | 32,300 | $116K | 0.0% | — | — | COM | 91544A109 |
| — | SURFACE ONCOLOGY INC | 132,500 | $115K | 0.0% | — | — | COM | 86877M209 |
| MAMA | MAMAMANCINI S HLDGS INC | 38,067 | $115K | 0.0% | — | — | COM | 56146T103 |
| UG | UNITED GUARDIAN INC | 13,466 | $115K | 0.0% | — | — | COM | 910571108 |
| — | CHARLES & COLVARD LTD | 118,885 | $114K | 0.0% | — | — | COM | 159765106 |
| — | EYENOVIA INC | 47,900 | $114K | 0.0% | — | — | COM | 30234E104 |
| HALL | HALLMARK FINL SVCS INC | 20,195 | $113K | 0.0% | — | — | COM | 40624Q302 |
| ZDGE | ZEDGE INC | 50,480 | $113K | 0.0% | — | — | CL B | 98923T104 |
| DAVE | DAVE INC | 21,000 | $112K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| — | ALIMERA SCIENCES INC | 38,300 | $112K | 0.0% | — | — | COM NEW | 016259202 |
| OCC | OPTICAL CABLE CORP | 27,600 | $112K | 0.0% | — | — | COM NEW | 683827208 |
| NNVC | NANOVIRICIDES INC | 94,039 | $108K | 0.0% | — | — | COM | 630087302 |
| RFL | RAFAEL HLDGS INC | 51,656 | $108K | 0.0% | — | — | COM CL B | 75062E106 |
| XTNT | XTANT MED HLDGS INC | 114,500 | $106K | 0.0% | — | — | COM NEW | 98420P308 |
| EDUC | EDUCATIONAL DEV CORP | 88,700 | $106K | 0.0% | — | — | COM | 281479105 |
| TSHA | TAYSHA GENE THERAPIES INC | 156,300 | $103K | 0.0% | — | — | COM SHS | 877619106 |
| — | RALLYBIO CORP | 18,000 | $102K | 0.0% | — | — | COM | 75120L100 |
| — | KNOW LABS INC | 100,000 | $101K | 0.0% | — | — | COM NEW | 499238103 |
| — | AVROBIO INC | 106,000 | $101K | 0.0% | — | — | COM | 05455M100 |
| HNST | HONEST CO INC | 59,500 | $99,960 | 0.0% | — | — | COM | 438333106 |
| — | SAFEGUARD SCIENTIFICS INC | 60,500 | $99,825 | 0.0% | — | — | COM NEW | 786449207 |
| — | EMCORE CORP | 132,273 | $99,549 | 0.0% | — | — | COM NEW | 290846203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,000 | $99,360 | 0.0% | — | — | COM | 491292108 |
| — | NICHOLAS FINL INC BC | 19,637 | $98,480 | 0.0% | — | — | COM NEW | 65373J209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 150,000 | $97,500 | 0.0% | — | — | COM SER A | 531465102 |
| FUSB | FIRST US BANCSHARES INC | 11,402 | $97,259 | 0.0% | — | — | COM | 33744V103 |
| — | MEGA MATRIX CORP | 74,500 | $96,850 | 0.0% | — | — | COM | 007737109 |
| — | ARCA BIOPHARMA INC | 46,948 | $95,304 | 0.0% | — | — | COM | 00211Y506 |
| JRSH | JERASH HLDGS US INC | 25,600 | $95,232 | 0.0% | — | — | COM | 47632P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,500 | $94,500 | 0.0% | — | — | COM | 483497103 |
| — | COMSTOCK INC | 129,000 | $94,131 | 0.0% | — | — | COM NEW | 205750300 |
| EQ | EQUILLIUM INC | 125,500 | $94,125 | 0.0% | — | — | COM | 29446K106 |
| CYPH | LEAP THERAPEUTICS INC | 29,830 | $93,368 | 0.0% | — | — | COM NEW | 52187K200 |
| AIRG | AIRGAIN INC | 17,200 | $92,880 | 0.0% | — | — | COM | 00938A104 |
| SIF | SIFCO INDS INC | 37,358 | $91,901 | 0.0% | — | — | COM | 826546103 |
| HNNA | HENNESSY ADVISORS INC | 12,901 | $91,339 | 0.0% | — | — | COM | 425885100 |
| AWX | AVALON HLDGS CORP | 35,500 | $90,525 | 0.0% | — | — | CL A | 05343P109 |
| — | SENTI BIOSCIENCES INC | 145,000 | $90,422 | 0.0% | — | — | COM | 81726A100 |
| ALTO | ALTO INGREDIENTS INC | 31,000 | $89,590 | 0.0% | — | — | COM | 021513106 |
| — | ALIGOS THERAPEUTICS INC | 92,000 | $89,332 | 0.0% | — | — | COM | 01626L105 |
| — | CLENE INC | 100,774 | $88,671 | 0.0% | — | — | COMMON STOCK | 185634102 |
| DDL | DINGDONG CAYMAN LTD | 28,500 | $88,065 | 0.0% | — | — | ADS | 25445D101 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $86,946 | 0.0% | — | — | COM | 57403M104 |
| — | XCEL BRANDS INC | 49,200 | $86,100 | 0.0% | — | — | COM NEW | 98400M101 |
| — | ELEVATION ONCOLOGY INC | 56,500 | $85,880 | 0.0% | — | — | COM | 28623U101 |
| — | PHENOMEX INC | 175,000 | $85,750 | 0.0% | — | — | COM | 084310101 |
| — | CASA SYS INC | 68,000 | $82,960 | 0.0% | — | — | COM | 14713L102 |
| QNCX | QUINCE THERAPEUTICS INC | 55,000 | $82,775 | 0.0% | — | — | COM | 22053A107 |
| GAIA | GAIA INC NEW | 35,800 | $82,698 | 0.0% | — | — | CL A | 36269P104 |
| — | STAR EQUITY HOLDINGS INC | 78,390 | $82,310 | 0.0% | — | — | COM | 85513Q103 |
| — | PLURI INC | 102,600 | $82,285 | 0.0% | — | — | COM | 72942G104 |
| — | IMPEL PHARMACEUTICALS INC | 63,300 | $80,391 | 0.0% | — | — | COM | 45258K109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $79,500 | 0.0% | — | — | COM | 00773U108 |
| — | WHOLE EARTH BRANDS INC | 19,637 | $78,941 | 0.0% | — | — | COM CL A | 96684W100 |
| WWR | WESTWATER RES INC | 95,200 | $78,254 | 0.0% | — | — | COM NEW | 961684206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 130,000 | $78,000 | 0.0% | — | — | COM NEW | 674870506 |
| — | NRX PHARMACEUTICALS INC | 160,700 | $77,698 | 0.0% | — | — | COM | 629444100 |
| — | HOOKIPA PHARMA INC | 87,500 | $77,000 | 0.0% | — | — | COM | 43906K100 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $76,841 | 0.0% | — | — | COM | 562803106 |
| — | IN8BIO INC | 49,000 | $75,460 | 0.0% | — | — | COM | 45674E109 |
| FXLV | F45 TRAINING HLDGS INC | 150,000 | $75,000 | 0.0% | — | — | COM | 30322L101 |
| — | PARTS ID INC | 179,700 | $74,935 | 0.0% | — | — | COM CL A | 702141102 |
| TPHS | TRINITY PL HLDGS INC | 135,900 | $73,386 | 0.0% | — | — | COM | 89656D101 |
| — | AIM IMMUNOTECH INC | 108,900 | $72,963 | 0.0% | — | — | COM | 00901B105 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 19,161 | $72,045 | 0.0% | — | — | COM NEW | 81947T201 |
| KINS | KINGSTONE COS INC | 55,900 | $71,552 | 0.0% | — | — | COM | 496719105 |
| — | MATINAS BIOPHARMA HLDGS INC | 196,500 | $70,740 | 0.0% | — | — | COM | 576810105 |
| AFIB | ACUTUS MED INC | 79,500 | $70,596 | 0.0% | — | — | COM | 005111109 |
| LITS | MEI PHARMA INC | 10,600 | $69,748 | 0.0% | — | — | COM | 55279B301 |
| — | SAB BIOTHERAPEUTICS INC | 84,000 | $69,720 | 0.0% | — | — | COM | 78397T103 |
| — | BURGERFI INTERNATIONAL INC | 43,588 | $68,433 | 0.0% | — | — | COM | 12122L101 |
| — | CIDARA THERAPEUTICS INC | 60,060 | $67,868 | 0.0% | — | — | COM | 171757107 |
| — | PHIO PHARMACEUTICALS CORP | 23,486 | $67,405 | 0.0% | — | — | COM | 71880W402 |
| ANIX | ANIXA BIOSCIENCES INC | 21,000 | $67,200 | 0.0% | — | — | COM | 03528H109 |
| — | NIGHTHAWK BIOSCIENCES INC | 100,000 | $66,990 | 0.0% | — | — | COM | 42237K409 |
| — | SYNLOGIC INC | 155,000 | $66,650 | 0.0% | — | — | COM | 87166L100 |
| — | VAPOTHERM INC | 149,500 | $66,528 | 0.0% | — | — | COM | 922107107 |
| — | BIORA THERAPEUTICS INC | 17,280 | $66,528 | 0.0% | — | — | COM NEW | 74319F305 |
| — | P & F INDS INC | 10,500 | $66,150 | 0.0% | — | — | CL A NEW | 692830508 |
| HFFG | HF FOODS GROUP INC | 13,826 | $64,844 | 0.0% | — | — | COM | 40417F109 |
| — | HARPOON THERAPEUTICS INC | 88,000 | $62,480 | 0.0% | — | — | COM | 41358P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,500 | $61,524 | 0.0% | — | — | COM | 911549103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 51,600 | $61,146 | 0.0% | — | — | CL A | 16842Q100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 21,001 | $60,903 | 0.0% | — | — | COM | 29271Q103 |
| — | BIRD GLOBAL INC | 30,000 | $60,600 | 0.0% | — | — | COM CL A | 09077J206 |
| MSN | EMERSON RADIO CORP | 102,100 | $60,239 | 0.0% | — | — | COM NEW | 291087203 |
| DOMH | DOMINARI HOLDINGS INC | 20,500 | $59,655 | 0.0% | — | — | COM NEW | 008875304 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $59,640 | 0.0% | — | — | COM | 44183U209 |
| USEG | U S ENERGY CORP DEL | 41,736 | $59,265 | 0.0% | — | — | COM | 911805307 |
| — | SIENTRA INC | 20,200 | $59,186 | 0.0% | — | — | COM | 82621J204 |
| — | NEAR INTELLIGENCE INC | 42,000 | $58,800 | 0.0% | — | — | COM | 639494103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 26,600 | $58,520 | 0.0% | — | — | COM | 552641102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,100 | $57,640 | 0.0% | — | — | COM | 203668108 |
| — | EXPRESS INC | 96,500 | $57,263 | 0.0% | — | — | COM | 30219E103 |
| WRAP | WRAP TECHNOLOGIES INC | 38,400 | $56,064 | 0.0% | — | — | COM | 98212N107 |
| — | FG FINANCIAL GROUP INC | 30,000 | $55,500 | 0.0% | — | — | COM | 30329Y106 |
| — | DIFFUSION PHARMACEUTICALS IN | 16,565 | $54,996 | 0.0% | — | — | COM NEW | 253748404 |
| — | PALATIN TECHNOLOGIES INC | 26,124 | $54,860 | 0.0% | — | — | COM NEW | 696077502 |
| ADMA | ADMA BIOLOGICS INC | 13,100 | $48,339 | 0.0% | — | — | COM | 000899104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 32,400 | $47,952 | 0.0% | — | — | COM | 26145B106 |
| — | POLISHED COM INC | 100,000 | $46,000 | 0.0% | — | — | COM | 28252C109 |
| — | AGEAGLE AERIAL SYS INC NEW | 200,000 | $46,000 | 0.0% | — | — | COM | 00848K101 |
| LPTVQ | LOOP MEDIA INC | 19,200 | $45,888 | 0.0% | — | — | COM NEW | 54352F206 |
| — | RUBICON TECHNOLOGIES INC | 124,000 | $45,880 | 0.0% | — | — | CL A COM | 78112J109 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $44,983 | 0.0% | — | — | COM NEW | 53960E205 |
| — | INUVO INC | 200,000 | $44,400 | 0.0% | — | — | COM NEW | 46122W204 |
| — | AXCELLA HEALTH INC | 200,409 | $43,749 | 0.0% | — | — | COM | 05454B105 |
| — | PLANET GREEN HLDGS CORP | 83,000 | $41,915 | 0.0% | — | — | COM | 72703U102 |
| — | VIRNETX HLDG CORP | 88,300 | $41,060 | 0.0% | — | — | COM | 92823T108 |
| — | XOS INC | 185,000 | $40,256 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| JOB | GEE GROUP INC | 77,600 | $39,754 | 0.0% | — | — | COM | 36165A102 |
| — | FORTE BIOSCIENCES INC | 36,865 | $38,340 | 0.0% | — | — | COM | 34962G109 |
| — | CYCLACEL PHARMACEUTICALS INC | 64,068 | $37,352 | 0.0% | — | — | COM | 23254L603 |
| — | MARIN SOFTWARE INC | 60,000 | $35,400 | 0.0% | — | — | COM NEW | 56804T205 |
| NSPR | INSPIREMD INC | 13,667 | $34,304 | 0.0% | — | — | COM | 45779A846 |
| — | WILLIAMS INDL SVCS GROUP INC | 88,300 | $33,554 | 0.0% | — | — | COM | 96951A104 |
| — | INSTIL BIO INC | 59,500 | $32,785 | 0.0% | — | — | COM | 45783C101 |
| CEIN | CAMBER ENERGY INC | 50,000 | $31,880 | 0.0% | — | — | COM | 13200M607 |
| AUMN | GOLDEN MINERALS CO | 18,000 | $29,160 | 0.0% | — | — | COM | 381119403 |
| — | THERIVA BIOLOGICS INC | 28,528 | $28,528 | 0.0% | — | — | COM NEW | 87164U409 |
| — | TAKUNG ART LTD | 76,000 | $26,600 | 0.0% | — | — | COM NEW | 87407Q207 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $25,800 | 0.0% | — | — | COM | 03824M109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $23,751 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | LEAFLY HOLDINGS INC | 78,900 | $22,881 | 0.0% | — | — | COM | 52178J105 |
| PRHI | CONIFER HLDGS INC | 13,000 | $22,880 | 0.0% | — | — | COM | 20731J102 |
| IGC | IGC PHARMA INC | 69,000 | $21,500 | 0.0% | — | — | COM NEW | 45408X308 |
| — | ZYNERBA PHARMACEUTICALS INC | 65,900 | $21,483 | 0.0% | — | — | COM | 98986X109 |
| — | SCIENCE 37 HOLDINGS INC | 100,000 | $21,250 | 0.0% | — | — | COM | 808644108 |
| GOSS | GOSSAMER BIO INC | 17,000 | $20,400 | 0.0% | — | — | COM | 38341P102 |
| — | BIOMX INC | 49,500 | $17,820 | 0.0% | — | — | COM | 09090D103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 65,800 | $17,766 | 0.0% | — | — | COM | 78472W104 |
| ITP | IT TECH PACKAGING INC | 37,500 | $17,629 | 0.0% | — | — | COM NEW | 46527C209 |
| JVA | COFFEE HLDG CO INC | 11,100 | $15,429 | 0.0% | — | — | COM | 192176105 |
| — | NEXIMMUNE INC | 50,000 | $13,945 | 0.0% | — | — | COM | 65344D109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 12,370 | $13,731 | 0.0% | — | — | COM NEW | 00444T209 |
| — | NXU INC | 15,000 | $7,956 | 0.0% | — | — | CL A | 62956D105 |
| — | MIND TECHNOLOGY INC | 12,515 | $7,884 | 0.0% | — | — | COM | 602566101 |
| — | FOXO TECHNOLOGIES INC | 25,000 | $7,753 | 0.0% | — | — | COM CL A | 351471107 |
| — | NATIONAL CINEMEDIA INC | 22,000 | $7,414 | 0.0% | — | — | COM | 635309107 |
| — | A K A BRANDS HLDG CORP | 12,000 | $5,160 | 0.0% | — | — | COM | 00152K101 |
| — | CHINA PHARMA HLDGS INC | 14,500 | $4,946 | 0.0% | — | — | COM | 16941T203 |
| LGL/WS | LGL GROUP INC | 29,200 | $4,380 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |