Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,004 | $34.42M | 0.8% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 231,875 | $33.63M | 0.8% | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 75,463 | $32.83M | 0.8% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 173,566 | $29.72M | 0.7% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,226 | $23.81M | 0.6% | — | — | COM | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO | 411,332 | $23.19M | 0.6% | — | — | CL A | 002896207 |
| PARR | PAR PAC HOLDINGS INC | 637,795 | $22.92M | 0.6% | — | — | COM NEW | 69888T207 |
| ORCL | ORACLE CORP | 213,076 | $22.57M | 0.5% | — | — | COM | 68389X105 |
| DK | DELEK US HLDGS INC NEW | 754,067 | $21.42M | 0.5% | — | — | COM | 24665A103 |
| AMZN | AMAZON COM INC | 167,235 | $21.26M | 0.5% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 135,650 | $21.13M | 0.5% | — | — | COM | 478160104 |
| WMT | WALMART INC | 128,335 | $20.52M | 0.5% | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 50,564 | $20.02M | 0.5% | — | — | CL A | 57636Q104 |
| ARCB | ARCBEST CORP | 196,453 | $19.97M | 0.5% | — | — | COM | 03937C105 |
| META | META PLATFORMS INC | 65,953 | $19.8M | 0.5% | — | — | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 1,072,488 | $19.64M | 0.5% | — | — | COM NEW | 879433829 |
| — | TEXTAINER GROUP HOLDINGS LTD | 527,037 | $19.63M | 0.5% | — | — | SHS | G8766E109 |
| KO | COCA COLA CO | 348,831 | $19.53M | 0.5% | — | — | COM | 191216100 |
| TSLA | TESLA INC | 77,588 | $19.41M | 0.5% | — | — | COM | 88160R101 |
| PEP | PEPSICO INC | 112,859 | $19.12M | 0.5% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 72,137 | $19M | 0.5% | — | — | COM | 580135101 |
| V | VISA INC | 80,024 | $18.41M | 0.4% | — | — | COM CL A | 92826C839 |
| — | CONSOL ENERGY INC NEW | 171,468 | $17.99M | 0.4% | — | — | COM | 20854L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,634 | $17.74M | 0.4% | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 527,245 | $17.09M | 0.4% | — | — | COM | 92343V104 |
| LLY | ELI LILLY & CO | 31,576 | $16.96M | 0.4% | — | — | COM | 532457108 |
| IMKTA | INGLES MKTS INC | 218,596 | $16.47M | 0.4% | — | — | CL A | 457030104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 477,529 | $16.33M | 0.4% | — | — | COM | 018581108 |
| MTUS | TIMKENSTEEL CORPORATION | 741,437 | $16.1M | 0.4% | — | — | COM | 887399103 |
| PG | PROCTER AND GAMBLE CO | 110,020 | $16.05M | 0.4% | — | — | COM | 742718109 |
| MHO | M/I HOMES INC | 188,187 | $15.82M | 0.4% | — | — | COM | 55305B101 |
| GLNG | GOLAR LNG LTD | 647,140 | $15.7M | 0.4% | — | — | SHS | G9456A100 |
| — | CHICOS FAS INC | 2,037,492 | $15.24M | 0.4% | — | — | COM | 168615102 |
| TALO | TALOS ENERGY INC | 909,505 | $14.95M | 0.4% | — | — | COM | 87484T108 |
| SFL | SFL CORPORATION LTD | 1,330,562 | $14.84M | 0.4% | — | — | SHS | G7738W106 |
| PRG | PROG HOLDINGS INC | 444,473 | $14.76M | 0.4% | — | — | COM NPV | 74319R101 |
| NTCT | NETSCOUT SYS INC | 525,338 | $14.72M | 0.4% | — | — | COM | 64115T104 |
| SKYW | SKYWEST INC | 350,274 | $14.69M | 0.4% | — | — | COM | 830879102 |
| SXC | SUNCOKE ENERGY INC | 1,445,579 | $14.67M | 0.4% | — | — | COM | 86722A103 |
| ANDE | ANDERSONS INC | 284,176 | $14.64M | 0.4% | — | — | COM | 034164103 |
| WGO | WINNEBAGO INDS INC | 245,269 | $14.58M | 0.4% | — | — | COM | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 92,957 | $14.49M | 0.4% | — | — | CL B | 911312106 |
| GOOGL | ALPHABET INC | 110,080 | $14.41M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| — | THE ODP CORP | 311,553 | $14.38M | 0.3% | — | — | COM | 88337F105 |
| PATK | PATRICK INDS INC | 191,453 | $14.37M | 0.3% | — | — | COM | 703343103 |
| HCC | WARRIOR MET COAL INC | 277,872 | $14.19M | 0.3% | — | — | COM | 93627C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,265,128 | $14.13M | 0.3% | — | — | COM | 42330P107 |
| RYZ | RYERSON HLDG CORP | 482,950 | $14.05M | 0.3% | — | — | COM | 783754104 |
| STC | STEWART INFORMATION SVCS COR | 315,453 | $13.82M | 0.3% | — | — | COM | 860372101 |
| AMGN | AMGEN INC | 51,150 | $13.75M | 0.3% | — | — | COM | 031162100 |
| AVGO | BROADCOM INC | 16,169 | $13.43M | 0.3% | — | — | COM | 11135F101 |
| ZEUS | OLYMPIC STEEL INC | 232,272 | $13.06M | 0.3% | — | — | COM | 68162K106 |
| — | VISTA OUTDOOR INC | 392,870 | $13.01M | 0.3% | — | — | COM | 928377100 |
| — | VERITIV CORP | 76,915 | $12.99M | 0.3% | — | — | COM | 923454102 |
| ECPG | ENCORE CAP GROUP INC | 269,420 | $12.87M | 0.3% | — | — | COM | 292554102 |
| NAVI | NAVIENT CORPORATION | 746,250 | $12.85M | 0.3% | — | — | COM | 63938C108 |
| TROX | TRONOX HOLDINGS PLC | 953,153 | $12.81M | 0.3% | — | — | SHS | G9087Q102 |
| NMIH | NMI HLDGS INC | 470,483 | $12.75M | 0.3% | — | — | CL A | 629209305 |
| VIR | VIR BIOTECHNOLOGY INC | 1,345,635 | $12.61M | 0.3% | — | — | COM | 92764N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,890 | $12.48M | 0.3% | — | — | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 115,720 | $12.41M | 0.3% | — | — | COM | 858119100 |
| INTC | INTEL CORP | 347,261 | $12.35M | 0.3% | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 110,648 | $12.29M | 0.3% | — | — | COM | 747525103 |
| PFE | PFIZER INC | 370,067 | $12.28M | 0.3% | — | — | COM | 717081103 |
| AD | UNITED STATES CELLULAR CORP | 285,539 | $12.27M | 0.3% | — | — | COM | 911684108 |
| MRK | MERCK & CO INC | 118,431 | $12.19M | 0.3% | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 226,576 | $12.18M | 0.3% | — | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 169,031 | $12.17M | 0.3% | — | — | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 72,067 | $12.15M | 0.3% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 149,816 | $12.14M | 0.3% | — | — | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 297,164 | $12.14M | 0.3% | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 442,384 | $12.11M | 0.3% | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 103,009 | $12.11M | 0.3% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 39,898 | $12.06M | 0.3% | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 271,692 | $12.05M | 0.3% | — | — | CL A | 20030N101 |
| — | TEEKAY TANKERS LTD | 289,287 | $12.04M | 0.3% | — | — | CL A | Y8565N300 |
| ASIX | ADVANSIX INC | 387,450 | $12.04M | 0.3% | — | — | COM | 00773T101 |
| — | TEEKAY CORPORATION | 1,947,395 | $12.02M | 0.3% | — | — | COM | Y8564W103 |
| DHT | DHT HOLDINGS INC | 1,163,619 | $11.99M | 0.3% | — | — | SHS NEW | Y2065G121 |
| BZH | BEAZER HOMES USA INC | 478,642 | $11.92M | 0.3% | — | — | COM NEW | 07556Q881 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | $11.83M | 0.3% | — | — | COM | 12008R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 156,400 | $11.83M | 0.3% | — | — | COM | 030506109 |
| VLO | VALERO ENERGY CORP | 83,250 | $11.8M | 0.3% | — | — | COM | 91913Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 929,638 | $11.75M | 0.3% | — | — | CL A COM | 44952J104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,436,098 | $11.72M | 0.3% | — | — | COM CL C | G9001E128 |
| CCRN | CROSS CTRY HEALTHCARE INC | 472,123 | $11.7M | 0.3% | — | — | COM | 227483104 |
| GPOR | GULFPORT ENERGY CORP | 98,102 | $11.64M | 0.3% | — | — | COMMON SHARES | 402635502 |
| WKC | WORLD KINECT CORPORATION | 518,756 | $11.64M | 0.3% | — | — | COM | 981475106 |
| TTMI | TTM TECHNOLOGIES INC | 894,387 | $11.52M | 0.3% | — | — | COM | 87305R109 |
| BXC | BLUELINX HLDGS INC | 139,448 | $11.45M | 0.3% | — | — | COM NEW | 09624H208 |
| AROC | ARCHROCK INC | 904,992 | $11.4M | 0.3% | — | — | COM | 03957W106 |
| MPC | MARATHON PETE CORP | 75,200 | $11.38M | 0.3% | — | — | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 370,100 | $11.31M | 0.3% | — | — | COM | 87165B103 |
| SCHL | SCHOLASTIC CORP | 296,225 | $11.3M | 0.3% | — | — | COM | 807066105 |
| BCC | BOISE CASCADE CO DEL | 109,100 | $11.24M | 0.3% | — | — | COM | 09739D100 |
| CLW | CLEARWATER PAPER CORP | 308,100 | $11.17M | 0.3% | — | — | COM | 18538R103 |
| — | BERRY CORP | 1,352,867 | $11.09M | 0.3% | — | — | COM | 08579X101 |
| SBGI | SINCLAIR INC | 976,553 | $10.96M | 0.3% | — | — | CL A | 829242106 |
| SPNT | SIRIUSPOINT LTD | 1,073,414 | $10.92M | 0.3% | — | — | COM | G8192H106 |
| CMRE | COSTAMARE INC | 1,130,636 | $10.88M | 0.3% | — | — | SHS | Y1771G102 |
| — | SPARTANNASH CO | 494,353 | $10.88M | 0.3% | — | — | COM | 847215100 |
| CASH | PATHWARD FINANCIAL INC | 235,615 | $10.86M | 0.3% | — | — | COM | 59100U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 684,000 | $10.69M | 0.3% | — | — | COM | 185899101 |
| T | AT&T INC | 709,740 | $10.66M | 0.3% | — | — | COM | 00206R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 411,361 | $10.63M | 0.3% | — | — | ORD | G36738105 |
| LPG | DORIAN LPG LTD | 369,579 | $10.62M | 0.3% | — | — | SHS USD | Y2106R110 |
| NUE | NUCOR CORP | 67,800 | $10.6M | 0.3% | — | — | COM | 670346105 |
| PRDO | PERDOCEO ED CORP | 618,829 | $10.58M | 0.3% | — | — | COM | 71363P106 |
| HZO | MARINEMAX INC | 322,046 | $10.57M | 0.3% | — | — | COM | 567908108 |
| MET | METLIFE INC | 167,050 | $10.51M | 0.3% | — | — | COM | 59156R108 |
| TITN | TITAN MACHY INC | 394,075 | $10.47M | 0.3% | — | — | COM | 88830R101 |
| ALGT | ALLEGIANT TRAVEL CO | 134,925 | $10.37M | 0.3% | — | — | COM | 01748X102 |
| WMK | WEIS MKTS INC | 163,550 | $10.3M | 0.2% | — | — | COM | 948849104 |
| — | ANYWHERE REAL ESTATE INC | 1,592,363 | $10.24M | 0.2% | — | — | COM | 75605Y106 |
| FOR | FORESTAR GROUP INC | 379,627 | $10.23M | 0.2% | — | — | COM | 346232101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,290,784 | $10.17M | 0.2% | — | — | SHS NEW | G39637205 |
| — | AIR TRANSPORT SERVICES GRP I | 486,512 | $10.15M | 0.2% | — | — | COM | 00922R105 |
| BANR | BANNER CORP | 238,405 | $10.1M | 0.2% | — | — | COM NEW | 06652V208 |
| RNST | RENASANT CORP | 384,547 | $10.07M | 0.2% | — | — | COM | 75970E107 |
| ENVA | ENOVA INTL INC | 195,089 | $9.924M | 0.2% | — | — | COM | 29357K103 |
| LZB | LA Z BOY INC | 316,264 | $9.766M | 0.2% | — | — | COM | 505336107 |
| FBK | FB FINL CORP | 333,949 | $9.471M | 0.2% | — | — | COM | 30257X104 |
| SATS | ECHOSTAR CORP | 555,235 | $9.3M | 0.2% | — | — | CL A | 278768106 |
| EZPW | EZCORP INC | 1,124,625 | $9.278M | 0.2% | — | — | CL A NON VTG | 302301106 |
| WAFD | WAFD INC | 361,636 | $9.265M | 0.2% | — | — | COM | 938824109 |
| ADEA | ADEIA INC | 855,266 | $9.134M | 0.2% | — | — | COM | 00676P107 |
| — | PACTIV EVERGREEN INC | 1,120,231 | $9.107M | 0.2% | — | — | COM | 69526K105 |
| SAH | SONIC AUTOMOTIVE INC | 190,345 | $9.091M | 0.2% | — | — | CL A | 83545G102 |
| VRSN | VERISIGN INC | 44,300 | $8.972M | 0.2% | — | — | COM | 92343E102 |
| — | U S SILICA HLDGS INC | 637,500 | $8.95M | 0.2% | — | — | COM | 90346E103 |
| GDOT | GREEN DOT CORP | 640,518 | $8.922M | 0.2% | — | — | CL A | 39304D102 |
| AHCO | ADAPTHEALTH CORP | 977,647 | $8.897M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| CRL | CHARLES RIV LABS INTL INC | 45,300 | $8.878M | 0.2% | — | — | COM | 159864107 |
| C | CITIGROUP INC | 214,210 | $8.81M | 0.2% | — | — | COM NEW | 172967424 |
| EBAY | EBAY INC. | 199,600 | $8.8M | 0.2% | — | — | COM | 278642103 |
| PUMP | PROPETRO HLDG CORP | 820,977 | $8.727M | 0.2% | — | — | COM | 74347M108 |
| — | SCHNITZER STEEL INDS INC | 313,293 | $8.725M | 0.2% | — | — | CL A | 806882106 |
| DOLE | DOLE PLC | 751,959 | $8.708M | 0.2% | — | — | ORD SHS | G27907107 |
| NVRI | ENVIRI CORP | 1,183,647 | $8.546M | 0.2% | — | — | COM | 415864107 |
| BY | BYLINE BANCORP INC | 428,081 | $8.437M | 0.2% | — | — | COM | 124411109 |
| JELD | JELD-WEN HLDG INC | 628,328 | $8.394M | 0.2% | — | — | COM | 47580P103 |
| ADBE | ADOBE INC | 16,210 | $8.265M | 0.2% | — | — | COM | 00724F101 |
| CAR | AVIS BUDGET GROUP | 45,940 | $8.255M | 0.2% | — | — | COM | 053774105 |
| CTRA | COTERRA ENERGY INC | 304,800 | $8.245M | 0.2% | — | — | COM | 127097103 |
| SPHR | SPHERE ENTERTAINMENT CO | 220,541 | $8.195M | 0.2% | — | — | CL A | 55826T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,727 | $8.193M | 0.2% | — | — | CL A | 638517102 |
| PLAB | PHOTRONICS INC | 403,434 | $8.153M | 0.2% | — | — | COM | 719405102 |
| ACH | OWENS & MINOR INC NEW | 503,812 | $8.142M | 0.2% | — | — | COM | 690732102 |
| NMRK | NEWMARK GROUP INC | 1,256,904 | $8.082M | 0.2% | — | — | CL A | 65158N102 |
| SNEX | STONEX GROUP INC | 83,233 | $8.067M | 0.2% | — | — | COM | 861896108 |
| MATW | MATTHEWS INTL CORP | 204,782 | $7.968M | 0.2% | — | — | CL A | 577128101 |
| MBIN | MERCHANTS BANCORP IND | 286,025 | $7.929M | 0.2% | — | — | COM | 58844R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 265,000 | $7.923M | 0.2% | — | — | COM | 297602104 |
| — | FOOT LOCKER INC | 455,592 | $7.905M | 0.2% | — | — | COM | 344849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,600 | $7.886M | 0.2% | — | — | COM | 49338L103 |
| OLN | OLIN CORP | 156,250 | $7.809M | 0.2% | — | — | COM PAR $1 | 680665205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 763,110 | $7.807M | 0.2% | — | — | COM | 667340103 |
| GIII | G III APPAREL GROUP LTD | 312,625 | $7.791M | 0.2% | — | — | COM | 36237H101 |
| AGM | FEDERAL AGRIC MTG CORP | 50,398 | $7.776M | 0.2% | — | — | CL C | 313148306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,750 | $7.725M | 0.2% | — | — | COM | 398905109 |
| — | HOSTESS BRANDS INC | 230,700 | $7.685M | 0.2% | — | — | CL A | 44109J106 |
| TBI | TRUEBLUE INC | 521,533 | $7.651M | 0.2% | — | — | COM | 89785X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,049,162 | $7.617M | 0.2% | — | — | COM | 024061103 |
| UNFI | UNITED NAT FOODS INC | 538,000 | $7.607M | 0.2% | — | — | COM | 911163103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,158 | $7.573M | 0.2% | — | — | COM | 020764106 |
| CRM | SALESFORCE INC | 37,280 | $7.56M | 0.2% | — | — | COM | 79466L302 |
| GOLD | A-MARK PRECIOUS METALS INC | 255,919 | $7.506M | 0.2% | — | — | COM | 00181T107 |
| BKNG | BOOKING HOLDINGS INC | 2,430 | $7.494M | 0.2% | — | — | COM | 09857L108 |
| — | STEELCASE INC | 670,897 | $7.494M | 0.2% | — | — | CL A | 858155203 |
| TRMK | TRUSTMARK CORP | 344,687 | $7.49M | 0.2% | — | — | COM | 898402102 |
| GIS | GENERAL MLS INC | 116,500 | $7.455M | 0.2% | — | — | COM | 370334104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 198,338 | $7.438M | 0.2% | — | — | COM | 293712105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 169,325 | $7.425M | 0.2% | — | — | CL A | 22284P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,300 | $7.407M | 0.2% | — | — | COM | 92532F100 |
| GBX | GREENBRIER COS INC | 182,318 | $7.293M | 0.2% | — | — | COM | 393657101 |
| HPQ | HP INC | 283,300 | $7.281M | 0.2% | — | — | COM | 40434L105 |
| LBRT | LIBERTY ENERGY INC | 391,800 | $7.256M | 0.2% | — | — | COM CL A | 53115L104 |
| FRME | FIRST MERCHANTS CORP | 260,419 | $7.245M | 0.2% | — | — | COM | 320817109 |
| LC | LENDINGCLUB CORP | 1,177,423 | $7.182M | 0.2% | — | — | COM NEW | 52603A208 |
| STBA | S & T BANCORP INC | 264,487 | $7.162M | 0.2% | — | — | COM | 783859101 |
| GNW | GENWORTH FINL INC | 1,219,700 | $7.147M | 0.2% | — | — | COM CL A | 37247D106 |
| BKU | BANKUNITED INC | 313,485 | $7.116M | 0.2% | — | — | COM | 06652K103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 968,085 | $7.115M | 0.2% | — | — | COM | 03212B103 |
| FFBC | FIRST FINL BANCORP OH | 360,375 | $7.063M | 0.2% | — | — | COM | 320209109 |
| MTW | MANITOWOC CO INC | 468,936 | $7.057M | 0.2% | — | — | COM NEW | 563571405 |
| UBER | UBER TECHNOLOGIES INC | 153,250 | $7.048M | 0.2% | — | — | COM | 90353T100 |
| MCY | MERCURY GENL CORP NEW | 250,875 | $7.032M | 0.2% | — | — | COM | 589400100 |
| CF | CF INDS HLDGS INC | 81,900 | $7.022M | 0.2% | — | — | COM | 125269100 |
| JXN | JACKSON FINANCIAL INC | 181,992 | $6.956M | 0.2% | — | — | COM CL A | 46817M107 |
| OXY | OCCIDENTAL PETE CORP | 104,710 | $6.794M | 0.2% | — | — | COM | 674599105 |
| ALLY | ALLY FINL INC | 254,200 | $6.782M | 0.2% | — | — | COM | 02005N100 |
| MGM | MGM RESORTS INTERNATIONAL | 184,300 | $6.775M | 0.2% | — | — | COM | 552953101 |
| PEBO | PEOPLES BANCORP INC | 265,810 | $6.746M | 0.2% | — | — | COM | 709789101 |
| KELYA | KELLY SVCS INC | 369,239 | $6.716M | 0.2% | — | — | CL A | 488152208 |
| VRTS | VIRTUS INVT PARTNERS INC | 33,232 | $6.713M | 0.2% | — | — | COM | 92828Q109 |
| HAFC | HANMI FINL CORP | 411,919 | $6.685M | 0.2% | — | — | COM NEW | 410495204 |
| — | VITAL ENERGY INC | 120,625 | $6.685M | 0.2% | — | — | COM | 516806205 |
| WSBC | WESBANCO INC | 271,928 | $6.64M | 0.2% | — | — | COM | 950810101 |
| — | MARATHON OIL CORP | 247,900 | $6.631M | 0.2% | — | — | COM | 565849106 |
| GOOG | ALPHABET INC | 49,971 | $6.589M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115,200 | $6.588M | 0.2% | — | — | COM | 74112D101 |
| NX | QUANEX BLDG PRODS CORP | 233,026 | $6.564M | 0.2% | — | — | COM | 747619104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 286,200 | $6.563M | 0.2% | — | — | COM | 89214P109 |
| VRT | VERTIV HOLDINGS CO | 175,900 | $6.543M | 0.2% | — | — | COM CL A | 92537N108 |
| CHCO | CITY HLDG CO | 72,400 | $6.541M | 0.2% | — | — | COM | 177835105 |
| COF | CAPITAL ONE FINL CORP | 66,850 | $6.488M | 0.2% | — | — | COM | 14040H105 |
| INVA | INNOVIVA INC | 499,305 | $6.486M | 0.2% | — | — | COM | 45781M101 |
| APA | APA CORPORATION | 157,700 | $6.481M | 0.2% | — | — | COM | 03743Q108 |
| NEOG | NEOGEN CORP | 348,200 | $6.456M | 0.2% | — | — | COM | 640491106 |
| RES | RPC INC | 710,020 | $6.348M | 0.2% | — | — | COM | 749660106 |
| GM | GENERAL MTRS CO | 191,600 | $6.317M | 0.2% | — | — | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,591 | $6.306M | 0.2% | — | — | SHS - A - | N53745100 |
| — | M D C HLDGS INC | 152,325 | $6.28M | 0.2% | — | — | COM | 552676108 |
| BUSE | FIRST BUSEY CORP | 326,150 | $6.269M | 0.2% | — | — | COM NEW | 319383204 |
| AVNS | AVANOS MED INC | 307,778 | $6.223M | 0.2% | — | — | COM | 05350V106 |
| SRCE | 1ST SOURCE CORP | 147,800 | $6.221M | 0.2% | — | — | COM | 336901103 |
| AZZ | AZZ INC | 134,837 | $6.146M | 0.1% | — | — | COM | 002474104 |
| ADI | ANALOG DEVICES INC | 35,075 | $6.141M | 0.1% | — | — | COM | 032654105 |
| PFS | PROVIDENT FINL SVCS INC | 401,044 | $6.132M | 0.1% | — | — | COM | 74386T105 |
| CHGG | CHEGG INC | 685,775 | $6.117M | 0.1% | — | — | COM | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD | 710,000 | $6.113M | 0.1% | — | — | COM CL A | G68707101 |
| — | MULTIPLAN CORPORATION | 3,626,090 | $6.092M | 0.1% | — | — | COM | 62548M100 |
| FCPT | FOUR CORNERS PPTY TR INC | 273,900 | $6.078M | 0.1% | — | — | COM | 35086T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,137,891 | $6.072M | 0.1% | — | — | COM CL A | 00791N102 |
| SWBI | SMITH & WESSON BRANDS INC | 469,258 | $6.058M | 0.1% | — | — | COM | 831754106 |
| RAMP | LIVERAMP HLDGS INC | 209,900 | $6.054M | 0.1% | — | — | COM | 53815P108 |
| HNRG | HALLADOR ENERGY COMPANY | 419,525 | $6.05M | 0.1% | — | — | COM | 40609P105 |
| WSFS | WSFS FINL CORP | 164,559 | $6.006M | 0.1% | — | — | COM | 929328102 |
| CALM | CAL MAINE FOODS INC | 123,700 | $5.99M | 0.1% | — | — | COM NEW | 128030202 |
| HMN | HORACE MANN EDUCATORS CORP N | 203,532 | $5.98M | 0.1% | — | — | COM | 440327104 |
| JEF | JEFFERIES FINL GROUP INC | 162,700 | $5.96M | 0.1% | — | — | COM | 47233W109 |
| KOP | KOPPERS HOLDINGS INC | 150,600 | $5.956M | 0.1% | — | — | COM | 50060P106 |
| AMAT | APPLIED MATLS INC | 43,000 | $5.953M | 0.1% | — | — | COM | 038222105 |
| BKD | BROOKDALE SR LIVING INC | 1,437,616 | $5.952M | 0.1% | — | — | COM | 112463104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,100 | $5.951M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| — | FIRST BANCSHARES INC MS | 220,560 | $5.949M | 0.1% | — | — | COM | 318916103 |
| BDX | BECTON DICKINSON & CO | 22,998 | $5.946M | 0.1% | — | — | COM | 075887109 |
| FBP | FIRST BANCORP P R | 441,200 | $5.939M | 0.1% | — | — | COM NEW | 318672706 |
| — | SQUARESPACE INC | 204,700 | $5.93M | 0.1% | — | — | CLASS A | 85225A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 420,450 | $5.882M | 0.1% | — | — | SHS | Y2685T131 |
| REX | REX AMERICAN RES CORP | 144,434 | $5.881M | 0.1% | — | — | COM | 761624105 |
| OCFC | OCEANFIRST FINL CORP | 405,619 | $5.869M | 0.1% | — | — | COM | 675234108 |
| KLIC | KULICKE & SOFFA INDS INC | 120,600 | $5.865M | 0.1% | — | — | COM | 501242101 |
| ALIT | ALIGHT INC | 826,200 | $5.858M | 0.1% | — | — | COM CL A | 01626W101 |
| — | ENSTAR GROUP LIMITED | 24,200 | $5.856M | 0.1% | — | — | SHS | G3075P101 |
| — | HEARTLAND FINL USA INC | 198,557 | $5.844M | 0.1% | — | — | COM | 42234Q102 |
| VEEV | VEEVA SYS INC | 28,700 | $5.839M | 0.1% | — | — | CL A COM | 922475108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 194,949 | $5.817M | 0.1% | — | — | SHS | G6331P104 |
| DLX | DELUXE CORP | 301,800 | $5.701M | 0.1% | — | — | COM | 248019101 |
| PSX | PHILLIPS 66 | 47,293 | $5.682M | 0.1% | — | — | COM | 718546104 |
| MATV | MATIV HOLDINGS INC | 396,060 | $5.648M | 0.1% | — | — | COM | 808541106 |
| WERN | WERNER ENTERPRISES INC | 144,700 | $5.636M | 0.1% | — | — | COM | 950755108 |
| STRA | STRATEGIC ED INC | 74,779 | $5.627M | 0.1% | — | — | COM | 86272C103 |
| — | PETIQ INC | 282,516 | $5.566M | 0.1% | — | — | COM CL A | 71639T106 |
| — | PIONEER NAT RES CO | 24,075 | $5.526M | 0.1% | — | — | COM | 723787107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,000 | $5.52M | 0.1% | — | — | CL A | 31946M103 |
| THRY | THRYV HLDGS INC | 292,235 | $5.485M | 0.1% | — | — | COM NEW | 886029206 |
| MRNA | MODERNA INC | 52,900 | $5.464M | 0.1% | — | — | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,250 | $5.447M | 0.1% | — | — | COM | 127387108 |
| STRL | STERLING INFRASTRUCTURE INC | 74,100 | $5.445M | 0.1% | — | — | COM | 859241101 |
| AMKR | AMKOR TECHNOLOGY INC | 240,750 | $5.441M | 0.1% | — | — | COM | 031652100 |
| GRBK | GREEN BRICK PARTNERS INC | 130,300 | $5.409M | 0.1% | — | — | COM | 392709101 |
| QCRH | QCR HOLDINGS INC | 108,683 | $5.273M | 0.1% | — | — | COM | 74727A104 |
| GS | GOLDMAN SACHS GROUP INC | 16,200 | $5.242M | 0.1% | — | — | COM | 38141G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 428,800 | $5.236M | 0.1% | — | — | COM | 319829107 |
| FLGT | FULGENT GENETICS INC | 194,626 | $5.204M | 0.1% | — | — | COM | 359664109 |
| CME | CME GROUP INC | 25,900 | $5.186M | 0.1% | — | — | COM | 12572Q105 |
| TIPT | TIPTREE INC | 308,400 | $5.169M | 0.1% | — | — | COM | 88822Q103 |
| JBL | JABIL INC | 40,700 | $5.164M | 0.1% | — | — | COM | 466313103 |
| IHRT | IHEARTMEDIA INC | 1,629,296 | $5.149M | 0.1% | — | — | COM CL A | 45174J509 |
| VLY | VALLEY NATL BANCORP | 596,800 | $5.109M | 0.1% | — | — | COM | 919794107 |
| — | ARGO GROUP INTL HLDGS LTD | 168,828 | $5.038M | 0.1% | — | — | COM | G0464B107 |
| RRR | RED ROCK RESORTS INC | 122,300 | $5.014M | 0.1% | — | — | CL A | 75700L108 |
| OFG | OFG BANCORP | 167,250 | $4.994M | 0.1% | — | — | COM | 67103X102 |
| DBX | DROPBOX INC | 183,400 | $4.994M | 0.1% | — | — | CL A | 26210C104 |
| JRVR | JAMES RIV GROUP LTD | 324,082 | $4.975M | 0.1% | — | — | COM | G5005R107 |
| CI | THE CIGNA GROUP | 17,299 | $4.949M | 0.1% | — | — | COM | 125523100 |
| OIS | OIL STS INTL INC | 582,234 | $4.873M | 0.1% | — | — | COM | 678026105 |
| TWI | TITAN INTL INC ILL | 361,369 | $4.853M | 0.1% | — | — | COM | 88830M102 |
| DBI | DESIGNER BRANDS INC | 382,574 | $4.843M | 0.1% | — | — | CL A | 250565108 |
| MCS | MARCUS CORP DEL | 312,350 | $4.841M | 0.1% | — | — | COM | 566330106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 223,000 | $4.823M | 0.1% | — | — | COM | 29670E107 |
| ASC | ARDMORE SHIPPING CORP | 370,391 | $4.819M | 0.1% | — | — | COM | Y0207T100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 179,825 | $4.755M | 0.1% | — | — | COM | 83946P107 |
| PRKS | SEAWORLD ENTMT INC | 102,800 | $4.755M | 0.1% | — | — | COM | 81282V100 |
| PRU | PRUDENTIAL FINL INC | 50,100 | $4.754M | 0.1% | — | — | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 24,100 | $4.746M | 0.1% | — | — | COM | 655844108 |
| — | ENETI INC | 470,457 | $4.742M | 0.1% | — | — | COM | Y2294C107 |
| — | SANDY SPRING BANCORP INC | 219,873 | $4.712M | 0.1% | — | — | COM | 800363103 |
| EBC | EASTERN BANKSHARES INC | 374,564 | $4.697M | 0.1% | — | — | COM | 27627N105 |
| LINC | LINCOLN EDL SVCS CORP | 555,769 | $4.696M | 0.1% | — | — | COM | 533535100 |
| — | GUILD HLDGS CO | 427,922 | $4.694M | 0.1% | — | — | CL A | 40172N107 |
| TPR | TAPESTRY INC | 162,900 | $4.683M | 0.1% | — | — | COM | 876030107 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,379 | $4.672M | 0.1% | — | — | CLASS A | 096308101 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,815 | $4.658M | 0.1% | — | — | CL A NEW | 442487401 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 184,711 | $4.651M | 0.1% | — | — | COM | 91388P105 |
| HLF | HERBALIFE LTD | 330,600 | $4.625M | 0.1% | — | — | COM SHS | G4412G101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 538,625 | $4.621M | 0.1% | — | — | COM | 206704108 |
| DINO | HF SINCLAIR CORP | 80,600 | $4.589M | 0.1% | — | — | COM | 403949100 |
| ADUS | ADDUS HOMECARE CORP | 53,850 | $4.587M | 0.1% | — | — | COM | 006739106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,800 | $4.582M | 0.1% | — | — | COM | 70932M107 |
| OSG | AMBAC FINL GROUP INC | 378,250 | $4.562M | 0.1% | — | — | COM NEW | 023139884 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $4.544M | 0.1% | — | — | COM | 67103H107 |
| — | HIBBETT INC | 94,525 | $4.491M | 0.1% | — | — | COM | 428567101 |
| PLPC | PREFORMED LINE PRODS CO | 27,600 | $4.487M | 0.1% | — | — | COM | 740444104 |
| F | FORD MTR CO DEL | 361,150 | $4.485M | 0.1% | — | — | COM | 345370860 |
| HOPE | HOPE BANCORP INC | 503,251 | $4.454M | 0.1% | — | — | COM | 43940T109 |
| BV | BRIGHTVIEW HLDGS INC | 572,300 | $4.435M | 0.1% | — | — | COM | 10948C107 |
| KRO | KRONOS WORLDWIDE INC | 571,918 | $4.432M | 0.1% | — | — | COM | 50105F105 |
| PANW | PALO ALTO NETWORKS INC | 18,900 | $4.431M | 0.1% | — | — | COM | 697435105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,005,462 | $4.414M | 0.1% | — | — | CL A NEW | 69036R863 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,764,700 | $4.368M | 0.1% | — | — | COM | 18453H106 |
| NOW | SERVICENOW INC | 7,800 | $4.36M | 0.1% | — | — | COM | 81762P102 |
| — | EAGLE BULK SHIPPING INC | 102,886 | $4.324M | 0.1% | — | — | COM | Y2187A150 |
| — | INDEPENDENT BANK GROUP INC | 109,163 | $4.317M | 0.1% | — | — | COM | 45384B106 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $4.309M | 0.1% | — | — | SHS | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 93,900 | $4.304M | 0.1% | — | — | COM | 517834107 |
| — | CALLON PETE CO DEL | 109,600 | $4.288M | 0.1% | — | — | COM | 13123X508 |
| OBK | ORIGIN BANCORP INC | 148,473 | $4.286M | 0.1% | — | — | COM | 68621T102 |
| SD | SANDRIDGE ENERGY INC | 272,643 | $4.27M | 0.1% | — | — | COM NEW | 80007P869 |
| RBCAA | REPUBLIC BANCORP INC KY | 96,855 | $4.266M | 0.1% | — | — | CL A | 760281204 |
| CENX | CENTURY ALUM CO | 591,300 | $4.251M | 0.1% | — | — | COM | 156431108 |
| FTNT | FORTINET INC | 71,750 | $4.21M | 0.1% | — | — | COM | 34959E109 |
| — | BROOKLINE BANCORP INC DEL | 462,033 | $4.209M | 0.1% | — | — | COM | 11373M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,188,402 | $4.207M | 0.1% | — | — | COM | 75508B104 |
| SCSC | SCANSOURCE INC | 138,665 | $4.203M | 0.1% | — | — | COM | 806037107 |
| LW | LAMB WESTON HLDGS INC | 45,080 | $4.168M | 0.1% | — | — | COM | 513272104 |
| SCVL | SHOE CARNIVAL INC | 173,450 | $4.168M | 0.1% | — | — | COM | 824889109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 140,100 | $4.161M | 0.1% | — | — | COM | 20369C106 |
| MERC | MERCER INTL INC | 484,600 | $4.158M | 0.1% | — | — | COM | 588056101 |
| ZYME | ZYMEWORKS INC | 655,655 | $4.157M | 0.1% | — | — | COM | 98985Y108 |
| — | HARBORONE BANCORP INC NEW | 436,517 | $4.156M | 0.1% | — | — | COM NEW | 41165Y100 |
| AR | ANTERO RESOURCES CORP | 162,300 | $4.119M | 0.1% | — | — | COM | 03674X106 |
| HVT | HAVERTY FURNITURE COS INC | 142,934 | $4.114M | 0.1% | — | — | COM | 419596101 |
| — | VERITEX HLDGS INC | 228,055 | $4.094M | 0.1% | — | — | COM | 923451108 |
| WSBF | WATERSTONE FINL INC MD | 372,600 | $4.08M | 0.1% | — | — | COM | 94188P101 |
| OVV | OVINTIV INC | 85,400 | $4.062M | 0.1% | — | — | COM | 69047Q102 |
| WRLD | WORLD ACCEP CORPORATION | 31,750 | $4.034M | 0.1% | — | — | COM | 981419104 |
| — | BALLYS CORPORATION | 303,142 | $3.974M | 0.1% | — | — | COM | 05875B106 |
| CNDT | CONDUENT INC | 1,139,802 | $3.967M | 0.1% | — | — | COM | 206787103 |
| VTOL | BRISTOW GROUP INC | 138,861 | $3.912M | 0.1% | — | — | COM | 11040G103 |
| STT | STATE STR CORP | 58,000 | $3.884M | 0.1% | — | — | COM | 857477103 |
| MOV | MOVADO GROUP INC | 141,725 | $3.876M | 0.1% | — | — | COM | 624580106 |
| ABCB | AMERIS BANCORP | 100,950 | $3.875M | 0.1% | — | — | COM | 03076K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 192,304 | $3.856M | 0.1% | — | — | COM | 084680107 |
| OI | O-I GLASS INC | 229,900 | $3.846M | 0.1% | — | — | COM | 67098H104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 222,360 | $3.829M | 0.1% | — | — | COM | 022671101 |
| EQBK | EQUITY BANCSHARES INC | 154,425 | $3.717M | 0.1% | — | — | COM CL A | 29460X109 |
| ROL | ROLLINS INC | 99,400 | $3.711M | 0.1% | — | — | COM | 775711104 |
| ACCO | ACCO BRANDS CORP | 646,350 | $3.71M | 0.1% | — | — | COM | 00081T108 |
| CTBI | COMMUNITY TR BANCORP INC | 108,025 | $3.701M | 0.1% | — | — | COM | 204149108 |
| VVX | V2X INC | 71,345 | $3.686M | 0.1% | — | — | COM | 92242T101 |
| MVBF | MVB FINL CORP | 161,900 | $3.656M | 0.1% | — | — | COM | 553810102 |
| ON | ON SEMICONDUCTOR CORP | 39,200 | $3.644M | 0.1% | — | — | COM | 682189105 |
| CAT | CATERPILLAR INC | 13,340 | $3.642M | 0.1% | — | — | COM | 149123101 |
| SMBK | SMARTFINANCIAL INC | 170,158 | $3.636M | 0.1% | — | — | COM NEW | 83190L208 |
| HSY | HERSHEY CO | 18,100 | $3.621M | 0.1% | — | — | COM | 427866108 |
| LOW | LOWES COS INC | 17,400 | $3.616M | 0.1% | — | — | COM | 548661107 |
| FLNG | FLEX LNG LTD | 119,300 | $3.598M | 0.1% | — | — | SHS | G35947202 |
| — | LUTHER BURBANK CORP | 428,033 | $3.595M | 0.1% | — | — | COM | 550550107 |
| — | LAKELAND BANCORP INC | 283,845 | $3.582M | 0.1% | — | — | COM | 511637100 |
| CAL | CALERES INC | 124,465 | $3.58M | 0.1% | — | — | COM | 129500104 |
| TSBK | TIMBERLAND BANCORP INC | 132,087 | $3.58M | 0.1% | — | — | COM | 887098101 |
| SMHI | SEACOR MARINE HLDGS INC | 257,844 | $3.579M | 0.1% | — | — | COM | 78413P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,355,300 | $3.578M | 0.1% | — | — | COM | 683712103 |
| CACC | CREDIT ACCEP CORP MICH | 7,750 | $3.566M | 0.1% | — | — | COM | 225310101 |
| TSE | TRINSEO PLC | 431,600 | $3.526M | 0.1% | — | — | SHS | G9059U107 |
| RCL | ROYAL CARIBBEAN GROUP | 38,200 | $3.52M | 0.1% | — | — | COM | V7780T103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 417,750 | $3.501M | 0.1% | — | — | COM | 913915104 |
| NGS | NATURAL GAS SVCS GROUP INC | 239,904 | $3.493M | 0.1% | — | — | COM | 63886Q109 |
| SNBR | SLEEP NUMBER CORP | 141,954 | $3.491M | 0.1% | — | — | COM | 83125X103 |
| UVE | UNIVERSAL INS HLDGS INC | 248,149 | $3.479M | 0.1% | — | — | COM | 91359V107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 382,384 | $3.468M | 0.1% | — | — | COM | 210502100 |
| LNG | CHENIERE ENERGY INC | 20,870 | $3.464M | 0.1% | — | — | COM NEW | 16411R208 |
| MSBI | MIDLAND STATES BANCORP INC | 168,283 | $3.457M | 0.1% | — | — | COM | 597742105 |
| KLAC | KLA CORP | 7,500 | $3.44M | 0.1% | — | — | COM NEW | 482480100 |
| ATNI | ATN INTL INC | 107,941 | $3.407M | 0.1% | — | — | COM | 00215F107 |
| — | KELLANOVA | 57,100 | $3.398M | 0.1% | — | — | COM | 487836108 |
| EXAS | EXACT SCIENCES CORP | 49,500 | $3.377M | 0.1% | — | — | COM | 30063P105 |
| HFWA | HERITAGE FINL CORP WASH | 206,345 | $3.365M | 0.1% | — | — | COM | 42722X106 |
| GPRO | GOPRO INC | 1,069,550 | $3.358M | 0.1% | — | — | CL A | 38268T103 |
| TRNO | TERRENO RLTY CORP | 58,400 | $3.317M | 0.1% | — | — | COM | 88146M101 |
| MOH | MOLINA HEALTHCARE INC | 10,100 | $3.312M | 0.1% | — | — | COM | 60855R100 |
| CUBI | CUSTOMERS BANCORP INC | 95,783 | $3.3M | 0.1% | — | — | COM | 23204G100 |
| INGN | INOGEN INC | 629,800 | $3.288M | 0.1% | — | — | COM | 45780L104 |
| OPY | OPPENHEIMER HLDGS INC | 85,812 | $3.287M | 0.1% | — | — | CL A NON VTG | 683797104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 188,435 | $3.275M | 0.1% | — | — | COM | 915271100 |
| FF | FUTUREFUEL CORP | 455,006 | $3.262M | 0.1% | — | — | COM | 36116M106 |
| NIC | NICOLET BANKSHARES INC | 46,715 | $3.26M | 0.1% | — | — | COM | 65406E102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 547,350 | $3.218M | 0.1% | — | — | SHS | G6891L105 |
| PRLB | PROTO LABS INC | 121,773 | $3.215M | 0.1% | — | — | COM | 743713109 |
| EGBN | EAGLE BANCORP INC MD | 149,870 | $3.215M | 0.1% | — | — | COM | 268948106 |
| DIN | DINE BRANDS GLOBAL INC | 65,000 | $3.214M | 0.1% | — | — | COM | 254423106 |
| PIPR | PIPER SANDLER COMPANIES | 22,100 | $3.211M | 0.1% | — | — | COM | 724078100 |
| TLYS | TILLYS INC | 394,338 | $3.202M | 0.1% | — | — | CL A | 886885102 |
| DCOM | DIME CMNTY BANCSHARES INC | 160,152 | $3.197M | 0.1% | — | — | COM | 25432X102 |
| — | PHYSICIANS RLTY TR | 261,600 | $3.189M | 0.1% | — | — | COM | 71943U104 |
| — | REV GROUP INC | 198,502 | $3.176M | 0.1% | — | — | COM | 749527107 |
| MGEE | MGE ENERGY INC | 46,100 | $3.158M | 0.1% | — | — | COM | 55277P104 |
| RUSHB | RUSH ENTERPRISES INC | 69,615 | $3.153M | 0.1% | — | — | CL B | 781846308 |
| — | ARC DOCUMENT SOLUTIONS INC | 988,200 | $3.142M | 0.1% | — | — | COM | 00191G103 |
| EGY | VAALCO ENERGY INC | 710,271 | $3.118M | 0.1% | — | — | COM NEW | 91851C201 |
| QUAD | QUAD / GRAPHICS INC | 615,801 | $3.097M | 0.1% | — | — | COM CL A | 747301109 |
| TPC | TUTOR PERINI CORP | 394,792 | $3.091M | 0.1% | — | — | COM | 901109108 |
| DGICA | DONEGAL GROUP INC | 216,600 | $3.088M | 0.1% | — | — | CL A | 257701201 |
| ONEW | ONEWATER MARINE INC | 120,175 | $3.079M | 0.1% | — | — | CL A COM | 68280L101 |
| CVEO | CIVEO CORP CDA | 148,517 | $3.079M | 0.1% | — | — | COM NEW | 17878Y207 |
| BIIB | BIOGEN INC | 11,950 | $3.071M | 0.1% | — | — | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 43,800 | $3.058M | 0.1% | — | — | COM | 126650100 |
| ZTS | ZOETIS INC | 17,500 | $3.045M | 0.1% | — | — | CL A | 98978V103 |
| TDAY | GANNETT CO INC | 1,229,673 | $3.013M | 0.1% | — | — | COM | 36472T109 |
| SB | SAFE BULKERS INC | 927,300 | $3.004M | 0.1% | — | — | COM | Y7388L103 |
| CFFN | CAPITOL FED FINL INC | 629,838 | $3.004M | 0.1% | — | — | COM | 14057J101 |
| BANC | BANC OF CALIFORNIA INC | 241,973 | $2.996M | 0.1% | — | — | COM | 05990K106 |
| — | EQUITY COMWLTH | 162,600 | $2.987M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| GTY | GETTY RLTY CORP NEW | 107,100 | $2.97M | 0.1% | — | — | COM | 374297109 |
| — | THE AARONS COMPANY INC | 283,250 | $2.966M | 0.1% | — | — | COM | 00258W108 |
| ZUMZ | ZUMIEZ INC | 166,600 | $2.965M | 0.1% | — | — | COM | 989817101 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,145 | $2.956M | 0.1% | — | — | COM | 422819102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 868,605 | $2.953M | 0.1% | — | — | COM | 29089Q105 |
| PAMT | P A M TRANSN SVCS INC | 136,970 | $2.952M | 0.1% | — | — | COM | 693149106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,900 | $2.952M | 0.1% | — | — | COM | 101137107 |
| BLD | TOPBUILD CORP | 11,730 | $2.951M | 0.1% | — | — | COM | 89055F103 |
| VEL | VELOCITY FINL INC | 259,625 | $2.934M | 0.1% | — | — | COM | 92262D101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 113,606 | $2.914M | 0.1% | — | — | COM | 704699107 |
| CHRD | CHORD ENERGY CORPORATION | 17,900 | $2.901M | 0.1% | — | — | COM NEW | 674215207 |
| PEN | PENUMBRA INC | 11,990 | $2.901M | 0.1% | — | — | COM | 70975L107 |
| IBCP | INDEPENDENT BK CORP MICH | 158,100 | $2.9M | 0.1% | — | — | COM NEW | 453838609 |
| BCBP | BCB BANCORP INC | 258,500 | $2.88M | 0.1% | — | — | COM | 055298103 |
| WLFC | WILLIS LEASE FIN CORP | 67,958 | $2.875M | 0.1% | — | — | COM | 970646105 |
| NC | NACCO INDS INC | 81,890 | $2.872M | 0.1% | — | — | CL A | 629579103 |
| ACGL | ARCH CAP GROUP LTD | 36,000 | $2.87M | 0.1% | — | — | ORD | G0450A105 |
| — | LANDSEA HOMES CORP | 316,857 | $2.849M | 0.1% | — | — | COM | 51509P103 |
| — | BARNES GROUP INC | 83,600 | $2.84M | 0.1% | — | — | COM | 067806109 |
| — | CROSSFIRST BANKSHARES INC | 281,050 | $2.836M | 0.1% | — | — | COM | 22766M109 |
| CNOB | CONNECTONE BANCORP INC | 158,241 | $2.821M | 0.1% | — | — | COM | 20786W107 |
| RGP | RESOURCES CONNECTION INC | 187,485 | $2.795M | 0.1% | — | — | COM | 76122Q105 |
| CBNK | CAPITAL BANCORP INC MD | 146,100 | $2.795M | 0.1% | — | — | COM | 139737100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,500 | $2.775M | 0.1% | — | — | COM | 74251V102 |
| HROW | HARROW INC | 193,000 | $2.773M | 0.1% | — | — | COM | 415858109 |
| URI | UNITED RENTALS INC | 6,200 | $2.756M | 0.1% | — | — | COM | 911363109 |
| IWN | ISHARES TR | 20,200 | $2.738M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| ACNB | ACNB CORP | 86,550 | $2.736M | 0.1% | — | — | COM | 000868109 |
| VNDA | VANDA PHARMACEUTICALS INC | 633,079 | $2.735M | 0.1% | — | — | COM | 921659108 |
| TRST | TRUSTCO BK CORP N Y | 99,909 | $2.727M | 0.1% | — | — | COM NEW | 898349204 |
| DAL | DELTA AIR LINES INC DEL | 73,625 | $2.724M | 0.1% | — | — | COM NEW | 247361702 |
| — | CARROLS RESTAURANT GROUP INC | 410,325 | $2.704M | 0.1% | — | — | COM | 14574X104 |
| PLYM | PLYMOUTH INDL REIT INC | 128,669 | $2.696M | 0.1% | — | — | COM | 729640102 |
| LPLA | LPL FINL HLDGS INC | 11,340 | $2.695M | 0.1% | — | — | COM | 50212V100 |
| MBWM | MERCANTILE BK CORP | 86,497 | $2.674M | 0.1% | — | — | COM | 587376104 |
| VLGEA | VILLAGE SUPER MKT INC | 117,459 | $2.659M | 0.1% | — | — | CL A NEW | 927107409 |
| SNFCA | SECURITY NATL FINL CORP | 338,252 | $2.652M | 0.1% | — | — | CL A NEW | 814785309 |
| RNGR | RANGER ENERGY SVCS INC | 185,253 | $2.627M | 0.1% | — | — | COM CL A | 75282U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 315,375 | $2.621M | 0.1% | — | — | COM | 55933J203 |
| PBF | PBF ENERGY INC | 48,850 | $2.615M | 0.1% | — | — | CL A | 69318G106 |
| VHI | VALHI INC NEW | 197,138 | $2.614M | 0.1% | — | — | COM | 918905209 |
| — | CODORUS VY BANCORP INC | 139,921 | $2.608M | 0.1% | — | — | COM | 192025104 |
| — | VIVID SEATS INC | 405,054 | $2.6M | 0.1% | — | — | COM CL A | 92854T100 |
| VCTR | VICTORY CAP HLDGS INC | 77,798 | $2.594M | 0.1% | — | — | COM CL A | 92645B103 |
| UBS | UBS GROUP AG | 104,700 | $2.581M | 0.1% | — | — | SHS | H42097107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 90,425 | $2.576M | 0.1% | — | — | COM | 218683100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 102,288 | $2.565M | 0.1% | — | — | COM | 671807105 |
| ROIV | ROIVANT SCIENCES LTD | 219,500 | $2.564M | 0.1% | — | — | SHS | G76279101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 96,275 | $2.557M | 0.1% | — | — | COM | 320866106 |
| HOLX | HOLOGIC INC | 36,800 | $2.554M | 0.1% | — | — | COM | 436440101 |
| JAKK | JAKKS PAC INC | 137,215 | $2.551M | 0.1% | — | — | COM NEW | 47012E403 |
| DXCM | DEXCOM INC | 27,300 | $2.547M | 0.1% | — | — | COM | 252131107 |
| TCBX | THIRD COAST BANCSHARES INC | 148,775 | $2.544M | 0.1% | — | — | COM | 88422P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 428,200 | $2.539M | 0.1% | — | — | COM | 68554V108 |
| — | SILVERBOW RES INC | 70,964 | $2.538M | 0.1% | — | — | COM | 82836G102 |
| — | SUMMIT FINL GROUP INC | 112,615 | $2.538M | 0.1% | — | — | COM | 86606G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 282,232 | $2.526M | 0.1% | — | — | COM | 268603107 |
| ACTG | ACACIA RESH CORP | 688,750 | $2.514M | 0.1% | — | — | ACACIA TCH COM | 003881307 |
| NWPX | NORTHWEST PIPE CO | 82,685 | $2.495M | 0.1% | — | — | COM | 667746101 |
| THFF | FIRST FINL CORP IND | 73,639 | $2.49M | 0.1% | — | — | COM | 320218100 |
| AXR | AMREP CORP | 147,800 | $2.486M | 0.1% | — | — | COM | 032159105 |
| BSVN | BANK7 CORP | 110,450 | $2.486M | 0.1% | — | — | COM | 06652N107 |
| CIVI | CIVITAS RESOURCES INC | 30,630 | $2.477M | 0.1% | — | — | COM NEW | 17888H103 |
| — | KANDI TECHNOLOGIES GROUP INC | 715,348 | $2.475M | 0.1% | — | — | COM | 483709101 |
| — | COMPUTER TASK GROUP INC | 238,360 | $2.462M | 0.1% | — | — | COM | 205477102 |
| MDB | MONGODB INC | 7,100 | $2.456M | 0.1% | — | — | CL A | 60937P106 |
| — | EBIX INC | 248,100 | $2.451M | 0.1% | — | — | COM NEW | 278715206 |
| RM | REGIONAL MGMT CORP | 88,400 | $2.447M | 0.1% | — | — | COM | 75902K106 |
| MORN | MORNINGSTAR INC | 10,440 | $2.445M | 0.1% | — | — | COM | 617700109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,300 | $2.432M | 0.1% | — | — | COM | 518415104 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $2.429M | 0.1% | — | — | COM | 550021109 |
| ONIT | OCWEN FINL CORP | 93,211 | $2.412M | 0.1% | — | — | COM NEW | 675746606 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 80,158 | $2.406M | 0.1% | — | — | COM | 319390100 |
| SSP | SCRIPPS E W CO OHIO | 438,468 | $2.403M | 0.1% | — | — | CL A NEW | 811054402 |
| SHBI | SHORE BANCSHARES INC | 227,453 | $2.393M | 0.1% | — | — | COM | 825107105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 648,486 | $2.367M | 0.1% | — | — | CL A | 29382R107 |
| GWW | GRAINGER W W INC | 3,400 | $2.352M | 0.1% | — | — | COM | 384802104 |
| LILA | LIBERTY LATIN AMERICA LTD | 286,875 | $2.341M | 0.1% | — | — | COM CL A | G9001E102 |
| OSBC | OLD SECOND BANCORP INC ILL | 171,114 | $2.329M | 0.1% | — | — | COM | 680277100 |
| — | CONSOLIDATED COMM HLDGS INC | 680,654 | $2.328M | 0.1% | — | — | COM | 209034107 |
| BPRN | PRINCETON BANCORP INC | 79,346 | $2.3M | 0.1% | — | — | COM | 74179A107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 118,112 | $2.297M | 0.1% | — | — | COM | 439038100 |
| MG | MISTRAS GROUP INC | 420,350 | $2.291M | 0.1% | — | — | COM | 60649T107 |
| CRBG | COREBRIDGE FINL INC | 115,800 | $2.287M | 0.1% | — | — | COM | 21871X109 |
| WFG | WEST FRASER TIMBER CO LTD | 31,200 | $2.263M | 0.1% | — | — | COM | 952845105 |
| A | AGILENT TECHNOLOGIES INC | 20,200 | $2.259M | 0.1% | — | — | COM | 00846U101 |
| — | ENTERPRISE BANCORP INC MASS | 82,400 | $2.256M | 0.1% | — | — | COM | 293668109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $2.239M | 0.1% | — | — | ORD | M22465104 |
| CARE | CARTER BANKSHARES INC | 176,890 | $2.216M | 0.1% | — | — | COM NEW | 146103106 |
| — | AMERICAN NATL BANKSHARES INC | 58,125 | $2.205M | 0.1% | — | — | COM | 027745108 |
| BH | BIGLARI HLDGS INC | 13,275 | $2.204M | 0.1% | — | — | COM STK CL B | 08986R309 |
| DKNG | DRAFTKINGS INC NEW | 74,500 | $2.193M | 0.1% | — | — | COM CL A | 26142V105 |
| NRIM | NORTHRIM BANCORP INC | 55,268 | $2.19M | 0.1% | — | — | COM | 666762109 |
| REI | RING ENERGY INC | 1,122,925 | $2.19M | 0.1% | — | — | COM | 76680V108 |
| CPF | CENTRAL PAC FINL CORP | 131,125 | $2.187M | 0.1% | — | — | COM NEW | 154760409 |
| IPI | INTREPID POTASH INC | 86,746 | $2.183M | 0.1% | — | — | COM | 46121Y201 |
| SENEA | SENECA FOODS CORP NEW | 40,316 | $2.17M | 0.1% | — | — | CL A | 817070501 |
| ULTA | ULTA BEAUTY INC | 5,430 | $2.169M | 0.1% | — | — | COM | 90384S303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,705 | $2.16M | 0.1% | — | — | COM NEW | 740367404 |
| — | CAMBRIDGE BANCORP | 34,618 | $2.156M | 0.1% | — | — | COM | 132152109 |
| AMP | AMERIPRISE FINL INC | 6,540 | $2.156M | 0.1% | — | — | COM | 03076C106 |
| CHMG | CHEMUNG FINL CORP | 54,345 | $2.153M | 0.1% | — | — | COM | 164024101 |
| KRNY | KEARNY FINL CORP MD | 306,041 | $2.121M | 0.1% | — | — | COM | 48716P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 104,035 | $2.115M | 0.1% | — | — | COM | 598511103 |
| ORN | ORION GROUP HLDGS INC | 392,509 | $2.104M | 0.1% | — | — | COM | 68628V308 |
| EME | EMCOR GROUP INC | 9,960 | $2.095M | 0.1% | — | — | COM | 29084Q100 |
| CCNE | CNB FINL CORP PA | 115,550 | $2.093M | 0.1% | — | — | COM | 126128107 |
| MEC | MAYVILLE ENGR CO INC | 190,612 | $2.091M | 0.1% | — | — | COM | 578605107 |
| UFCS | UNITED FIRE GROUP INC | 105,783 | $2.089M | 0.1% | — | — | COM | 910340108 |
| EA | ELECTRONIC ARTS INC | 17,300 | $2.083M | 0.1% | — | — | COM | 285512109 |
| TSQ | TOWNSQUARE MEDIA INC | 238,412 | $2.079M | 0.1% | — | — | CL A | 892231101 |
| PCB | PCB BANCORP | 134,400 | $2.076M | 0.1% | — | — | COM | 69320M109 |
| AIG | AMERICAN INTL GROUP INC | 34,200 | $2.073M | 0.1% | — | — | COM NEW | 026874784 |
| NTAP | NETAPP INC | 27,300 | $2.072M | 0.1% | — | — | COM | 64110D104 |
| HTBK | HERITAGE COMM CORP | 244,295 | $2.069M | 0.1% | — | — | COM | 426927109 |
| FSBW | FS BANCORP INC | 70,066 | $2.067M | 0.1% | — | — | COM | 30263Y104 |
| WASH | WASHINGTON TR BANCORP INC | 78,478 | $2.066M | 0.1% | — | — | COM | 940610108 |
| SAIA | SAIA INC | 5,180 | $2.065M | 0.1% | — | — | COM | 78709Y105 |
| BSRR | SIERRA BANCORP | 108,841 | $2.064M | 0.1% | — | — | COM | 82620P102 |
| WEYS | WEYCO GROUP INC | 81,090 | $2.056M | 0.0% | — | — | COM | 962149100 |
| AXON | AXON ENTERPRISE INC | 10,288 | $2.047M | 0.0% | — | — | COM | 05464C101 |
| BOOM | DMC GLOBAL INC | 83,612 | $2.046M | 0.0% | — | — | COM | 23291C103 |
| AZO | AUTOZONE INC | 800 | $2.032M | 0.0% | — | — | COM | 053332102 |
| FRD | FRIEDMAN INDS INC | 151,446 | $2.029M | 0.0% | — | — | COM | 358435105 |
| DLB | DOLBY LABORATORIES INC | 25,600 | $2.029M | 0.0% | — | — | COM CL A | 25659T107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 214,181 | $2.024M | 0.0% | — | — | COM | 66611T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 156,025 | $2.014M | 0.0% | — | — | COM | 63888U108 |
| AN | AUTONATION INC | 13,300 | $2.014M | 0.0% | — | — | COM | 05329W102 |
| ADSK | AUTODESK INC | 9,700 | $2.007M | 0.0% | — | — | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 10,200 | $2.005M | 0.0% | — | — | CL A | 571903202 |
| METC | RAMACO RES INC | 181,500 | $1.995M | 0.0% | — | — | COM CL A | 75134P600 |
| RMAX | RE MAX HLDGS INC | 154,013 | $1.993M | 0.0% | — | — | CL A | 75524W108 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,547 | $1.985M | 0.0% | — | — | COM | 139674105 |
| BHB | BAR HBR BANKSHARES | 83,632 | $1.976M | 0.0% | — | — | COM | 066849100 |
| ABNB | AIRBNB INC | 14,400 | $1.976M | 0.0% | — | — | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 5,200 | $1.964M | 0.0% | — | — | COM | 64110L106 |
| HUBS | HUBSPOT INC | 3,970 | $1.955M | 0.0% | — | — | COM | 443573100 |
| OC | OWENS CORNING NEW | 14,280 | $1.948M | 0.0% | — | — | COM | 690742101 |
| — | ITEOS THERAPEUTICS INC | 176,810 | $1.936M | 0.0% | — | — | COM | 46565G104 |
| PHM | PULTE GROUP INC | 26,050 | $1.929M | 0.0% | — | — | COM | 745867101 |
| — | ASSERTIO HOLDINGS INC | 752,093 | $1.925M | 0.0% | — | — | COM NEW | 04546C205 |
| CFFI | C & F FINL CORP | 35,917 | $1.925M | 0.0% | — | — | COM | 12466Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 22,300 | $1.923M | 0.0% | — | — | COM | 165167735 |
| BFST | BUSINESS FIRST BANCSHARES IN | 102,375 | $1.921M | 0.0% | — | — | COM | 12326C105 |
| TOL | TOLL BROTHERS INC | 25,900 | $1.916M | 0.0% | — | — | COM | 889478103 |
| PAYX | PAYCHEX INC | 16,600 | $1.914M | 0.0% | — | — | COM | 704326107 |
| CAC | CAMDEN NATL CORP | 67,713 | $1.911M | 0.0% | — | — | COM | 133034108 |
| HBNC | HORIZON BANCORP INC | 178,717 | $1.909M | 0.0% | — | — | COM | 440407104 |
| AXP | AMERICAN EXPRESS CO | 12,700 | $1.895M | 0.0% | — | — | COM | 025816109 |
| MYFW | FIRST WESTN FINL INC | 104,252 | $1.892M | 0.0% | — | — | COM | 33751L105 |
| — | BIG 5 SPORTING GOODS CORP | 267,100 | $1.872M | 0.0% | — | — | COM | 08915P101 |
| APP | APPLOVIN CORP | 46,800 | $1.87M | 0.0% | — | — | COM CL A | 03831W108 |
| LCNB | LCNB CORP | 130,417 | $1.861M | 0.0% | — | — | COM | 50181P100 |
| EPSN | EPSILON ENERGY LTD | 352,170 | $1.859M | 0.0% | — | — | COM | 294375209 |
| BCML | BAYCOM CORP | 96,536 | $1.854M | 0.0% | — | — | COM | 07272M107 |
| ALRS | ALERUS FINL CORP | 101,834 | $1.851M | 0.0% | — | — | COM | 01446U103 |
| FVCB | FVCBANKCORP INC | 144,264 | $1.848M | 0.0% | — | — | COM | 36120Q101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 82,910 | $1.842M | 0.0% | — | — | COM | 57637H103 |
| INCY | INCYTE CORP | 31,800 | $1.837M | 0.0% | — | — | COM | 45337C102 |
| PFIS | PEOPLES FINL SVCS CORP | 45,475 | $1.824M | 0.0% | — | — | COM | 711040105 |
| CTRN | CITI TRENDS INC | 81,954 | $1.821M | 0.0% | — | — | COM | 17306X102 |
| FMNB | FARMERS NATIONAL BANC CORP | 155,420 | $1.797M | 0.0% | — | — | COM | 309627107 |
| OPBK | OP BANCORP | 196,229 | $1.795M | 0.0% | — | — | COM | 67109R109 |
| RY | ROYAL BK CDA | 20,500 | $1.793M | 0.0% | — | — | COM | 780087102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 165,344 | $1.782M | 0.0% | — | — | COM | 31931U102 |
| DIT | AMCON DISTRG CO | 8,605 | $1.773M | 0.0% | — | — | COM NEW | 02341Q205 |
| OVID | OVID THERAPEUTICS INC | 458,700 | $1.761M | 0.0% | — | — | COM | 690469101 |
| SFIX | STITCH FIX INC | 509,908 | $1.759M | 0.0% | — | — | COM CL A | 860897107 |
| MOS | MOSAIC CO NEW | 49,400 | $1.759M | 0.0% | — | — | COM | 61945C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $1.754M | 0.0% | — | — | COM | 70959W103 |
| TTD | THE TRADE DESK INC | 22,300 | $1.743M | 0.0% | — | — | COM CL A | 88339J105 |
| PEBK | PEOPLES BANCORP N C INC | 75,634 | $1.7M | 0.0% | — | — | COM | 710577107 |
| RLGT | RADIANT LOGISTICS INC | 300,416 | $1.697M | 0.0% | — | — | COM | 75025X100 |
| HCA | HCA HEALTHCARE INC | 6,900 | $1.697M | 0.0% | — | — | COM | 40412C101 |
| FAST | FASTENAL CO | 30,900 | $1.688M | 0.0% | — | — | COM | 311900104 |
| HBCP | HOME BANCORP INC | 52,966 | $1.688M | 0.0% | — | — | COM | 43689E107 |
| — | ADAMS RES & ENERGY INC | 49,975 | $1.684M | 0.0% | — | — | COM NEW | 006351308 |
| UAL | UNITED AIRLS HLDGS INC | 39,700 | $1.679M | 0.0% | — | — | COM | 910047109 |
| — | FNCB BANCORP INC | 281,473 | $1.675M | 0.0% | — | — | COM | 302578109 |
| FISI | FINANCIAL INSTNS INC | 99,425 | $1.673M | 0.0% | — | — | COM | 317585404 |
| MCK | MCKESSON CORP | 3,800 | $1.652M | 0.0% | — | — | COM | 58155Q103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 355,528 | $1.65M | 0.0% | — | — | COM | 56155L108 |
| AAL | AMERICAN AIRLS GROUP INC | 128,100 | $1.641M | 0.0% | — | — | COM | 02376R102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 170,750 | $1.639M | 0.0% | — | — | COM | 174903104 |
| PKBK | PARKE BANCORP INC | 100,625 | $1.639M | 0.0% | — | — | COM | 700885106 |
| BK | BANK NEW YORK MELLON CORP | 38,400 | $1.638M | 0.0% | — | — | COM | 064058100 |
| — | PREMIER FINANCIAL CORP | 95,300 | $1.626M | 0.0% | — | — | COM | 74052F108 |
| BHE | BENCHMARK ELECTRS INC | 66,674 | $1.618M | 0.0% | — | — | COM | 08160H101 |
| UNTY | UNITY BANCORP INC | 68,913 | $1.615M | 0.0% | — | — | COM | 913290102 |
| SWKH | SWK HLDGS CORP | 100,750 | $1.587M | 0.0% | — | — | COM NEW | 78501P203 |
| — | ESSA BANCORP INC | 103,293 | $1.55M | 0.0% | — | — | COM | 29667D104 |
| FRAF | FRANKLIN FINL SVCS CORP | 54,200 | $1.545M | 0.0% | — | — | COM | 353525108 |
| FRST | PRIMIS FINANCIAL CORP | 188,881 | $1.539M | 0.0% | — | — | COM | 74167B109 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.536M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 235,227 | $1.527M | 0.0% | — | — | COM | 958892101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,400 | $1.504M | 0.0% | — | — | COM | 61174X109 |
| CBAN | COLONY BANKCORP INC | 150,176 | $1.501M | 0.0% | — | — | COM | 19623P101 |
| — | COMMUNITY WEST BANCSHARES | 114,478 | $1.487M | 0.0% | — | — | COM | 204157101 |
| — | SOUTHERN STS BANCSHARES INC | 65,806 | $1.487M | 0.0% | — | — | COM | 843878307 |
| — | PENNS WOODS BANCORP INC | 70,345 | $1.483M | 0.0% | — | — | COM | 708430103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 227,511 | $1.477M | 0.0% | — | — | COM | 42727J102 |
| LEGH | LEGACY HOUSING CORP | 75,394 | $1.463M | 0.0% | — | — | COM | 52472M101 |
| — | STERLING BANCORP INC | 249,582 | $1.458M | 0.0% | — | — | COM | 85917W102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 98,718 | $1.457M | 0.0% | — | — | COM | 664121100 |
| AVD | AMERICAN VANGUARD CORP | 133,049 | $1.454M | 0.0% | — | — | COM | 030371108 |
| UMBF | UMB FINL CORP | 23,300 | $1.446M | 0.0% | — | — | COM | 902788108 |
| — | HMN FINL INC | 74,600 | $1.427M | 0.0% | — | — | COM | 40424G108 |
| CATO | CATO CORP NEW | 186,100 | $1.426M | 0.0% | — | — | CL A | 149205106 |
| MNSB | MAINSTREET BANCSHARES INC | 69,140 | $1.42M | 0.0% | — | — | COM | 56064Y100 |
| GSBC | GREAT SOUTHN BANCORP INC | 29,606 | $1.419M | 0.0% | — | — | COM | 390905107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,600 | $1.407M | 0.0% | — | — | COM | 025932104 |
| PINS | PINTEREST INC | 52,000 | $1.406M | 0.0% | — | — | CL A | 72352L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,600 | $1.393M | 0.0% | — | — | COM | 01749D105 |
| FCCO | FIRST CMNTY CORP S C | 80,387 | $1.388M | 0.0% | — | — | COM | 319835104 |
| GCO | GENESCO INC | 45,000 | $1.387M | 0.0% | — | — | COM | 371532102 |
| SWIM | LATHAM GROUP INC | 494,643 | $1.385M | 0.0% | — | — | COM | 51819L107 |
| ISTR | INVESTAR HLDG CORP | 130,765 | $1.385M | 0.0% | — | — | COM | 46134L105 |
| ITIC | INVESTORS TITLE CO NC | 9,344 | $1.384M | 0.0% | — | — | COM | 461804106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 308,062 | $1.383M | 0.0% | — | — | COM | 84920Y106 |
| RVSB | RIVERVIEW BANCORP INC | 246,334 | $1.37M | 0.0% | — | — | COM | 769397100 |
| CLSK | CLEANSPARK INC | 358,256 | $1.365M | 0.0% | — | — | COM NEW | 18452B209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 155,469 | $1.36M | 0.0% | — | — | COM NEW | 205826209 |
| RBB | RBB BANCORP | 105,361 | $1.347M | 0.0% | — | — | COM | 74930B105 |
| — | URBAN ONE INC | 264,050 | $1.328M | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | STARTEK INC | 407,487 | $1.324M | 0.0% | — | — | COM | 85569C107 |
| HTB | HOMETRUST BANCSHARES INC | 61,000 | $1.322M | 0.0% | — | — | COM | 437872104 |
| HWBK | HAWTHORN BANCSHARES INC | 81,245 | $1.32M | 0.0% | — | — | COM | 420476103 |
| SGA | SAGA COMMUNICATIONS INC | 60,677 | $1.302M | 0.0% | — | — | CL A NEW | 786598300 |
| — | GREENHILL & CO INC | 87,475 | $1.295M | 0.0% | — | — | COM | 395259104 |
| AFCG | AFC GAMMA INC | 109,050 | $1.28M | 0.0% | — | — | COM | 00109K105 |
| WEX | WEX INC | 6,770 | $1.273M | 0.0% | — | — | COM | 96208T104 |
| ACNT | ASCENT INDUSTRIES CO | 143,316 | $1.271M | 0.0% | — | — | COM | 871565107 |
| HURC | HURCO CO | 56,582 | $1.269M | 0.0% | — | — | COM | 447324104 |
| — | CENTRAL VY CMNTY BANCORP | 89,235 | $1.259M | 0.0% | — | — | COM | 155685100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 71,600 | $1.255M | 0.0% | — | — | COM | 30779N105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,300 | $1.254M | 0.0% | — | — | COM | 03823U102 |
| — | VOXX INTL CORP | 156,789 | $1.251M | 0.0% | — | — | CL A | 91829F104 |
| CIVB | CIVISTA BANCSHARES INC | 79,719 | $1.236M | 0.0% | — | — | COM NO PAR | 178867107 |
| MBCN | MIDDLEFIELD BANC CORP | 48,175 | $1.224M | 0.0% | — | — | COM NEW | 596304204 |
| CBFV | CB FINL SVCS INC | 56,400 | $1.223M | 0.0% | — | — | COM | 12479G101 |
| CDLX | CARDLYTICS INC | 73,000 | $1.204M | 0.0% | — | — | COM | 14161W105 |
| BWFG | BANKWELL FINL GROUP INC | 49,480 | $1.201M | 0.0% | — | — | COM | 06654A103 |
| BVS | BIOVENTUS INC | 363,804 | $1.201M | 0.0% | — | — | COM CL A | 09075A108 |
| — | PACWEST BANCORP DEL | 151,500 | $1.198M | 0.0% | — | — | COM | 695263103 |
| FFIC | FLUSHING FINL CORP | 90,997 | $1.195M | 0.0% | — | — | COM | 343873105 |
| INTT | INTEST CORP | 78,735 | $1.194M | 0.0% | — | — | COM | 461147100 |
| ACU | ACME UTD CORP | 39,720 | $1.187M | 0.0% | — | — | COM | 004816104 |
| VRA | VERA BRADLEY INC | 179,200 | $1.185M | 0.0% | — | — | COM | 92335C106 |
| SND | SMART SAND INC | 506,293 | $1.175M | 0.0% | — | — | COM | 83191H107 |
| JCI | JOHNSON CTLS INTL PLC | 21,954 | $1.168M | 0.0% | — | — | SHS | G51502105 |
| — | PLAYAGS INC | 178,900 | $1.166M | 0.0% | — | — | COM | 72814N104 |
| OPRT | OPORTUN FINL CORP | 161,118 | $1.163M | 0.0% | — | — | COM | 68376D104 |
| DVA | DAVITA INC | 12,200 | $1.153M | 0.0% | — | — | COM | 23918K108 |
| ORRF | ORRSTOWN FINL SVCS INC | 54,889 | $1.153M | 0.0% | — | — | COM | 687380105 |
| CFG | CITIZENS FINL GROUP INC | 43,000 | $1.152M | 0.0% | — | — | COM | 174610105 |
| FONR | FONAR CORP | 74,825 | $1.152M | 0.0% | — | — | COM NEW | 344437405 |
| AREC | AMERICAN RES CORP | 684,650 | $1.143M | 0.0% | — | — | CL A | 02927U208 |
| AVIR | ATEA PHARMACEUTICALS INC | 379,912 | $1.14M | 0.0% | — | — | COM | 04683R106 |
| ETON | ETON PHARMACEUTICALS INC | 271,462 | $1.132M | 0.0% | — | — | COM | 29772L108 |
| ELMD | ELECTROMED INC | 108,738 | $1.13M | 0.0% | — | — | COM | 285409108 |
| FGBI | FIRST GTY BANCSHARES INC | 102,630 | $1.129M | 0.0% | — | — | COM | 32043P106 |
| AMCX | AMC NETWORKS INC | 95,500 | $1.125M | 0.0% | — | — | CL A | 00164V103 |
| — | FIRST FINANCIAL NORTHWEST IN | 87,957 | $1.119M | 0.0% | — | — | COM | 32022K102 |
| LIVE | LIVE VENTURES INC | 39,377 | $1.114M | 0.0% | — | — | COM NEW | 538142308 |
| PINE | ALPINE INCOME PPTY TR INC | 67,794 | $1.109M | 0.0% | — | — | COM | 02083X103 |
| FLXS | FLEXSTEEL INDS INC | 53,359 | $1.108M | 0.0% | — | — | COM | 339382103 |
| CIA | CITIZENS INC | 388,496 | $1.107M | 0.0% | — | — | CL A | 174740100 |
| — | FIRST LONG IS CORP | 95,966 | $1.105M | 0.0% | — | — | COM | 320734106 |
| — | PHX MINERALS INC | 302,355 | $1.101M | 0.0% | — | — | CL A | 69291A100 |
| CWCO | CONSOLIDATED WATER CO INC | 38,600 | $1.098M | 0.0% | — | — | ORD | G23773107 |
| NBR | NABORS INDUSTRIES LTD | 8,893 | $1.095M | 0.0% | — | — | SHS | G6359F137 |
| FUNC | FIRST UTD CORP | 67,268 | $1.091M | 0.0% | — | — | COM | 33741H107 |
| TCBK | TRICO BANCSHARES | 33,975 | $1.088M | 0.0% | — | — | COM | 896095106 |
| MFIN | MEDALLION FINL CORP | 154,974 | $1.088M | 0.0% | — | — | COM | 583928106 |
| GTE | GRAN TIERRA ENERGY INC | 155,450 | $1.079M | 0.0% | — | — | COM | 38500T200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 109,907 | $1.075M | 0.0% | — | — | COM | 02875D109 |
| PBFS | PIONEER BANCORP INC MD | 125,350 | $1.07M | 0.0% | — | — | COM | 723561106 |
| MPB | MID PENN BANCORP INC | 53,100 | $1.069M | 0.0% | — | — | COM | 59540G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 86,487 | $1.068M | 0.0% | — | — | COM | 68062P106 |
| — | CALIFORNIA BANCORP INC | 53,099 | $1.067M | 0.0% | — | — | COM | 13005U101 |
| MYRG | MYR GROUP INC DEL | 7,900 | $1.065M | 0.0% | — | — | COM | 55405W104 |
| BSET | BASSETT FURNITURE INDS INC | 72,563 | $1.063M | 0.0% | — | — | COM | 070203104 |
| BDL | FLANIGANS ENTERPRISES INC | 31,880 | $1.052M | 0.0% | — | — | COM | 338517105 |
| DAKT | DAKTRONICS INC | 117,072 | $1.044M | 0.0% | — | — | COM | 234264109 |
| TEAD | OUTBRAIN INC | 214,300 | $1.044M | 0.0% | — | — | COM | 69002R103 |
| LYTS | LSI INDS INC OHIO | 65,550 | $1.041M | 0.0% | — | — | COM | 50216C108 |
| COFS | CHOICEONE FINL SVCS INC | 52,992 | $1.041M | 0.0% | — | — | COM | 170386106 |
| DLHC | DLH HLDGS CORP | 89,020 | $1.039M | 0.0% | — | — | COM | 23335Q100 |
| — | PCTEL INC | 248,669 | $1.034M | 0.0% | — | — | COM | 69325Q105 |
| SFST | SOUTHERN FIRST BANCSHARES | 38,063 | $1.025M | 0.0% | — | — | COM | 842873101 |
| — | SCPHARMACEUTICALS INC | 144,000 | $1.025M | 0.0% | — | — | COM | 810648105 |
| SMBC | SOUTHERN MO BANCORP INC | 26,132 | $1.011M | 0.0% | — | — | COM | 843380106 |
| ULBI | ULTRALIFE CORP | 103,225 | $1.007M | 0.0% | — | — | COM | 903899102 |
| SMLR | SEMLER SCIENTIFIC INC | 39,676 | $1.007M | 0.0% | — | — | COM | 81684M104 |
| EXPE | EXPEDIA GROUP INC | 9,750 | $1.005M | 0.0% | — | — | COM NEW | 30212P303 |
| UFI | UNIFI INC | 141,423 | $1.004M | 0.0% | — | — | COM NEW | 904677200 |
| AXTI | AXT INC | 416,527 | $1M | 0.0% | — | — | COM | 00246W103 |
| GRPN | GROUPON INC | 65,000 | $996K | 0.0% | — | — | COM NEW | 399473206 |
| EML | EASTERN CO | 54,555 | $990K | 0.0% | — | — | COM | 276317104 |
| G | GENPACT LIMITED | 27,250 | $986K | 0.0% | — | — | SHS | G3922B107 |
| DOUG | DOUGLAS ELLIMAN INC | 431,600 | $975K | 0.0% | — | — | COM | 25961D105 |
| GTN | GRAY TELEVISION INC | 140,000 | $969K | 0.0% | — | — | COM | 389375106 |
| NWFL | NORWOOD FINL CORP | 37,526 | $967K | 0.0% | — | — | COM | 669549107 |
| — | CHINA AUTOMOTIVE SYS INC | 247,675 | $963K | 0.0% | — | — | COM | 16936R105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 58,037 | $956K | 0.0% | — | — | COM | 866264203 |
| PKOH | PARK-OHIO HLDGS CORP | 47,650 | $949K | 0.0% | — | — | COM | 700666100 |
| — | STARRETT L S CO | 87,811 | $944K | 0.0% | — | — | CL A | 855668109 |
| NPKI | NEWPARK RES INC | 135,850 | $939K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 117,100 | $936K | 0.0% | — | — | COM NEW | 30233G209 |
| MCBS | METROCITY BANKSHARES INC | 46,928 | $924K | 0.0% | — | — | COM | 59165J105 |
| ALCO | ALICO INC | 36,961 | $923K | 0.0% | — | — | COM | 016230104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 781,766 | $922K | 0.0% | — | — | COM | 53566P109 |
| RCMT | RCM TECHNOLOGIES INC | 47,142 | $921K | 0.0% | — | — | COM NEW | 749360400 |
| UBFO | UNITED SEC BANCSHARES CALIF | 122,875 | $914K | 0.0% | — | — | COM | 911460103 |
| — | CHIMERIX INC | 951,524 | $913K | 0.0% | — | — | COM | 16934W106 |
| CDW | CDW CORP | 4,500 | $908K | 0.0% | — | — | COM | 12514G108 |
| — | LOGAN RIDGE FINANCE CORP | 43,808 | $906K | 0.0% | — | — | COM | 541098109 |
| MTRX | MATRIX SVC CO | 76,600 | $904K | 0.0% | — | — | COM | 576853105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 501,806 | $893K | 0.0% | — | — | COM | 00770C101 |
| EIG | EMPLOYERS HLDGS INC | 22,314 | $891K | 0.0% | — | — | COM | 292218104 |
| — | TABULA RASA HEALTHCARE INC | 86,300 | $890K | 0.0% | — | — | COM | 873379101 |
| STEL | STELLAR BANCORP INC | 41,473 | $884K | 0.0% | — | — | COM | 858927106 |
| MRBK | MERIDIAN CORPORATION | 90,043 | $882K | 0.0% | — | — | COM | 58958P104 |
| — | EVANS BANCORP INC | 32,769 | $878K | 0.0% | — | — | COM NEW | 29911Q208 |
| NL | NL INDS INC | 184,262 | $875K | 0.0% | — | — | COM NEW | 629156407 |
| SBFG | SB FINL GROUP INC | 63,718 | $874K | 0.0% | — | — | COM | 78408D105 |
| FNWB | FIRST NORTHWEST BANCORP | 71,237 | $874K | 0.0% | — | — | COM | 335834107 |
| MOD | MODINE MFG CO | 19,100 | $874K | 0.0% | — | — | COM | 607828100 |
| LCUT | LIFETIME BRANDS INC | 154,150 | $868K | 0.0% | — | — | COM | 53222Q103 |
| OVBC | OHIO VY BANC CORP | 35,475 | $867K | 0.0% | — | — | COM | 677719106 |
| LMNR | LIMONEIRA CO | 56,369 | $864K | 0.0% | — | — | COM | 532746104 |
| CARM | CARISMA THERAPEUTICS INC | 203,810 | $862K | 0.0% | — | — | COM | 14216R101 |
| PROV | PROVIDENT FINL HLDGS INC | 65,777 | $861K | 0.0% | — | — | COM | 743868101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 87,500 | $860K | 0.0% | — | — | COM | 30041T104 |
| SGC | SUPERIOR GROUP OF CO INC | 109,675 | $853K | 0.0% | — | — | COM | 868358102 |
| HBIO | HARVARD BIOSCIENCE INC | 198,400 | $853K | 0.0% | — | — | COM | 416906105 |
| — | TALARIS THERAPEUTICS INC | 301,175 | $846K | 0.0% | — | — | COM | 87410C104 |
| NKTX | NKARTA INC | 605,167 | $841K | 0.0% | — | — | COM | 65487U108 |
| TWIN | TWIN DISC INC | 60,800 | $834K | 0.0% | — | — | COM | 901476101 |
| LWAY | LIFEWAY FOODS INC | 80,260 | $830K | 0.0% | — | — | COM | 531914109 |
| JILL | J JILL INC | 28,000 | $829K | 0.0% | — | — | COM | 46620W201 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823K | 0.0% | — | — | COM | 007903107 |
| CIX | COMPX INTL INC | 44,200 | $822K | 0.0% | — | — | CL A | 20563P101 |
| — | PROVIDENT BANCORP INC | 84,475 | $819K | 0.0% | — | — | COM NEW | 74383L105 |
| DLTH | DULUTH HLDGS INC | 136,037 | $818K | 0.0% | — | — | COM CL B | 26443V101 |
| FSTR | FOSTER L B CO | 43,200 | $817K | 0.0% | — | — | COM | 350060109 |
| IMMR | IMMERSION CORP | 122,700 | $811K | 0.0% | — | — | COM | 452521107 |
| DDOG | DATADOG INC | 8,900 | $811K | 0.0% | — | — | CL A COM | 23804L103 |
| GDEN | GOLDEN ENTMT INC | 23,668 | $809K | 0.0% | — | — | COM | 381013101 |
| KE | KIMBALL ELECTRONICS INC | 29,359 | $804K | 0.0% | — | — | COM | 49428J109 |
| TDUP | THREDUP INC | 200,000 | $802K | 0.0% | — | — | CL A | 88556E102 |
| KODK | EASTMAN KODAK CO | 188,000 | $791K | 0.0% | — | — | COM NEW | 277461406 |
| NBN | NORTHEAST BK LEWISTON ME | 17,925 | $790K | 0.0% | — | — | COM | 66405S100 |
| — | DASEKE INC | 153,525 | $788K | 0.0% | — | — | COM | 23753F107 |
| DHX | DHI GROUP INC | 256,442 | $785K | 0.0% | — | — | COM | 23331S100 |
| FXNC | FIRST NATL CORP | 43,925 | $784K | 0.0% | — | — | COM | 32106V107 |
| CMCL | CALEDONIA MNG CORP PLC | 79,269 | $782K | 0.0% | — | — | SHS NEW | G1757E113 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,156 | $779K | 0.0% | — | — | COM | 84470P109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 119,935 | $778K | 0.0% | — | — | COM NEW | 638842302 |
| MCB | METROPOLITAN BK HLDG CORP | 21,400 | $776K | 0.0% | — | — | COM | 591774104 |
| CABA | CABALETTA BIO INC | 50,621 | $770K | 0.0% | — | — | COM | 12674W109 |
| SFBC | SOUND FINL BANCORP INC | 20,825 | $766K | 0.0% | — | — | COM | 83607A100 |
| ANTX | AN2 THERAPEUTICS INC | 47,500 | $764K | 0.0% | — | — | COM | 037326105 |
| FBNC | FIRST BANCORP N C | 27,086 | $762K | 0.0% | — | — | COM | 318910106 |
| IVVD | INVIVYD INC | 444,900 | $756K | 0.0% | — | — | COM | 00534A102 |
| WHG | WESTWOOD HLDGS GROUP INC | 74,130 | $752K | 0.0% | — | — | COM | 961765104 |
| ASUR | ASURE SOFTWARE INC | 79,425 | $751K | 0.0% | — | — | COM | 04649U102 |
| PRCH | PORCH GROUP INC | 933,000 | $749K | 0.0% | — | — | COM | 733245104 |
| MUX | MCEWEN MNG INC | 115,000 | $748K | 0.0% | — | — | COM NEW | 58039P305 |
| BELFB | BEL FUSE INC | 15,624 | $746K | 0.0% | — | — | CL B | 077347300 |
| INBK | FIRST INTERNET BANCORP | 45,900 | $744K | 0.0% | — | — | COM | 320557101 |
| NATR | NATURES SUNSHINE PRODS INC | 44,618 | $739K | 0.0% | — | — | COM | 639027101 |
| NNBR | NN INC | 397,225 | $739K | 0.0% | — | — | COM | 629337106 |
| — | MERSANA THERAPEUTICS INC | 581,700 | $739K | 0.0% | — | — | COM | 59045L106 |
| LFVN | LIFEVANTAGE CORP | 114,125 | $736K | 0.0% | — | — | COM NEW | 53222K205 |
| — | CAPSTAR FINL HLDGS INC | 51,813 | $735K | 0.0% | — | — | COM | 14070T102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,266 | $727K | 0.0% | — | — | COM | 74158E104 |
| — | MRC GLOBAL INC | 70,840 | $726K | 0.0% | — | — | COM | 55345K103 |
| EBMT | EAGLE BANCORP MONT INC | 61,321 | $725K | 0.0% | — | — | COM | 26942G100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 158,101 | $715K | 0.0% | — | — | COM | 095825105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 744,300 | $715K | 0.0% | — | — | COM | 87157B103 |
| CRWS | CROWN CRAFTS INC | 149,500 | $704K | 0.0% | — | — | COM | 228309100 |
| RCKY | ROCKY BRANDS INC | 47,899 | $704K | 0.0% | — | — | COM | 774515100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,075 | $702K | 0.0% | — | — | COM | 76665T102 |
| STRT | STRATTEC SEC CORP | 30,362 | $701K | 0.0% | — | — | COM | 863111100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 92,200 | $701K | 0.0% | — | — | COM | 45769N105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 85,600 | $699K | 0.0% | — | — | COM | 714167103 |
| — | RENEO PHARMACEUTICALS INC | 91,380 | $696K | 0.0% | — | — | COM | 75974E103 |
| FINW | FINWISE BANCORP | 79,992 | $691K | 0.0% | — | — | COM | 31813A109 |
| FCAP | FIRST CAP INC | 25,660 | $690K | 0.0% | — | — | COM | 31942S104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,675 | $689K | 0.0% | — | — | COM | 34984V209 |
| STRS | STRATUS PPTYS INC | 25,050 | $686K | 0.0% | — | — | COM NEW | 863167201 |
| BLND | BLEND LABS INC | 500,000 | $685K | 0.0% | — | — | CL A | 09352U108 |
| EVER | EVERQUOTE INC | 94,000 | $680K | 0.0% | — | — | COM CL A | 30041R108 |
| LFMD | LIFEMD INC | 108,300 | $677K | 0.0% | — | — | COM | 53216B104 |
| ASRV | AMERISERV FINL INC | 251,271 | $666K | 0.0% | — | — | COM | 03074A102 |
| — | BANKFINANCIAL CORP | 76,400 | $659K | 0.0% | — | — | COM | 06643P104 |
| OPRX | OPTIMIZERX CORP | 84,100 | $654K | 0.0% | — | — | COM NEW | 68401U204 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,200 | $654K | 0.0% | — | — | COM | 946760105 |
| LARK | LANDMARK BANCORP INC | 35,881 | $653K | 0.0% | — | — | COM | 51504L107 |
| CSPI | CSP INC | 37,100 | $649K | 0.0% | — | — | COM | 126389105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,975 | $647K | 0.0% | — | — | COM | 31983A103 |
| LAKE | LAKELAND INDS INC | 42,762 | $644K | 0.0% | — | — | COM | 511795106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 260,267 | $643K | 0.0% | — | — | COM | 029595105 |
| — | RIGEL PHARMACEUTICALS INC | 594,200 | $642K | 0.0% | — | — | COM NEW | 766559603 |
| MLP | MAUI LD & PINEAPPLE INC | 48,367 | $641K | 0.0% | — | — | COM | 577345101 |
| CNTY | CENTURY CASINOS INC | 123,725 | $635K | 0.0% | — | — | COM | 156492100 |
| DLAPQ | DELTA APPAREL INC | 94,063 | $624K | 0.0% | — | — | COM | 247368103 |
| UEIC | UNIVERSAL ELECTRS INC | 68,284 | $618K | 0.0% | — | — | COM | 913483103 |
| LDI | LOANDEPOT INC | 358,031 | $616K | 0.0% | — | — | COM CL A | 53946R106 |
| LAB | STANDARD BIOTOOLS INC | 212,000 | $615K | 0.0% | — | — | COM | 34385P108 |
| CPS | COOPER STD HLDGS INC | 45,800 | $615K | 0.0% | — | — | COM | 21676P103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 51,702 | $613K | 0.0% | — | — | COM NEW | 48253L205 |
| GHM | GRAHAM CORP | 36,795 | $611K | 0.0% | — | — | COM | 384556106 |
| — | SPRUCE POWER HOLDING CORP | 883,100 | $601K | 0.0% | — | — | COM CL A | 9837FR100 |
| ARKR | ARK RESTAURANTS CORP | 38,875 | $598K | 0.0% | — | — | COM | 040712101 |
| EPM | EVOLUTION PETE CORP | 86,917 | $595K | 0.0% | — | — | COM | 30049A107 |
| — | MARKFORGED HOLDING CORPORATI | 409,500 | $594K | 0.0% | — | — | COM | 57064N102 |
| QSI | QUANTUM SI INC | 356,700 | $592K | 0.0% | — | — | COM CL A | 74765K105 |
| AUBN | AUBURN NATL BANCORP | 27,374 | $591K | 0.0% | — | — | COM | 050473107 |
| FSFG | FIRST SVGS FINL GROUP INC | 39,525 | $591K | 0.0% | — | — | COM | 33621E109 |
| ESCA | ESCALADE INC | 38,208 | $585K | 0.0% | — | — | COM | 296056104 |
| — | BRIGHTCOVE INC | 177,800 | $585K | 0.0% | — | — | COM | 10921T101 |
| NPCE | NEUROPACE INC | 60,048 | $584K | 0.0% | — | — | COM | 641288105 |
| PMVP | PMV PHARMACEUTICALS INC | 95,000 | $583K | 0.0% | — | — | COM | 69353Y103 |
| XBIT | XBIOTECH INC | 139,241 | $574K | 0.0% | — | — | COM | 98400H102 |
| — | THIRD HARMONIC BIO INC | 89,100 | $569K | 0.0% | — | — | COM | 88427A107 |
| — | CONTAINER STORE GROUP INC | 252,950 | $569K | 0.0% | — | — | COM | 210751103 |
| — | OLD POINT FINL CORP | 30,975 | $566K | 0.0% | — | — | COM | 680194107 |
| FULC | FULCRUM THERAPEUTICS INC | 126,500 | $562K | 0.0% | — | — | COM | 359616109 |
| — | TERRITORIAL BANCORP INC | 61,607 | $560K | 0.0% | — | — | COM | 88145X108 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,675 | $559K | 0.0% | — | — | COM | 913837100 |
| DIBS | 1STDIBS COM INC | 152,600 | $555K | 0.0% | — | — | COM | 320551104 |
| INFU | INFUSYSTEM HLDGS INC | 57,600 | $555K | 0.0% | — | — | COM | 45685K102 |
| — | LYRA THERAPEUTICS INC | 141,800 | $554K | 0.0% | — | — | COM | 55234L105 |
| REAL | THE REALREAL INC | 259,000 | $546K | 0.0% | — | — | COM | 88339P101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $542K | 0.0% | — | — | COM | 230770109 |
| BIGGQ | BIG LOTS INC | 105,300 | $538K | 0.0% | — | — | COM | 089302103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 30,400 | $538K | 0.0% | — | — | COM | 492854104 |
| PDLB | PONCE FINANCIAL GROUP INC | 68,761 | $538K | 0.0% | — | — | COMMON STOCK | 732344106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71,200 | $538K | 0.0% | — | — | SHS NEW | 030111207 |
| ASYS | AMTECH SYS INC | 69,600 | $530K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| LMB | LIMBACH HLDGS INC | 16,675 | $529K | 0.0% | — | — | COM | 53263P105 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,639 | $527K | 0.0% | — | — | COM | 108621103 |
| — | GUARANTY BANCSHARES INC TEX | 18,330 | $526K | 0.0% | — | — | COM | 400764106 |
| APYX | APYX MEDICAL CORPORATION | 163,100 | $522K | 0.0% | — | — | COM | 03837C106 |
| — | Y-MABS THERAPEUTICS INC | 95,600 | $521K | 0.0% | — | — | COM | 984241109 |
| TRT | TRIO TECH INTL | 74,225 | $520K | 0.0% | — | — | COM NEW | 896712205 |
| RELL | RICHARDSON ELECTRS LTD | 47,211 | $516K | 0.0% | — | — | COM | 763165107 |
| TG | TREDEGAR CORP | 94,500 | $511K | 0.0% | — | — | COM | 894650100 |
| MASS | 908 DEVICES INC | 76,300 | $508K | 0.0% | — | — | COM | 65443P102 |
| — | INNOVID CORP | 395,200 | $506K | 0.0% | — | — | COMMON STOCK | 457679108 |
| — | SKILLSOFT CORP | 570,004 | $505K | 0.0% | — | — | CL A | 83066P200 |
| CRMD | CORMEDIX INC | 135,700 | $502K | 0.0% | — | — | COM | 21900C308 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,525 | $502K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | IKENA ONCOLOGY INC | 114,650 | $496K | 0.0% | — | — | COM | 45175G108 |
| — | POTBELLY CORP | 63,600 | $496K | 0.0% | — | — | COM | 73754Y100 |
| TSHA | TAYSHA GENE THERAPIES INC | 156,300 | $494K | 0.0% | — | — | COM SHS | 877619106 |
| GENC | GENCOR INDS INC | 34,650 | $490K | 0.0% | — | — | COM | 368678108 |
| — | GAN LTD | 421,279 | $489K | 0.0% | — | — | SHS | G3728V109 |
| — | ASTRIA THERAPEUTICS INC | 65,201 | $486K | 0.0% | — | — | COM | 04635X102 |
| — | SELECTA BIOSCIENCES INC | 455,800 | $483K | 0.0% | — | — | COM | 816212104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 589,875 | $483K | 0.0% | — | — | COM | 14986C102 |
| INOD | INNODATA INC | 56,555 | $482K | 0.0% | — | — | COM NEW | 457642205 |
| AFBI | AFFINITY BANCSHARES INC | 31,500 | $481K | 0.0% | — | — | COM | 00832E103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 160,382 | $481K | 0.0% | — | — | COM | 04216R102 |
| EHTH | EHEALTH INC | 65,000 | $481K | 0.0% | — | — | COM | 28238P109 |
| AMTB | AMERANT BANCORP INC | 27,578 | $481K | 0.0% | — | — | CL A | 023576101 |
| CTMX | CYTOMX THERAPEUTICS INC | 372,124 | $480K | 0.0% | — | — | COM | 23284F105 |
| ARAY | ACCURAY INC | 176,300 | $480K | 0.0% | — | — | COM | 004397105 |
| — | FIESTA RESTAURANT GROUP INC | 56,600 | $479K | 0.0% | — | — | COM | 31660B101 |
| TLS | TELOS CORP MD | 199,800 | $478K | 0.0% | — | — | COM | 87969B101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 115,033 | $477K | 0.0% | — | — | COM | 00509G209 |
| DC | DAKOTA GOLD CORP | 185,000 | $477K | 0.0% | — | — | COM | 46655E100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,700 | $475K | 0.0% | — | — | COM | 37364X109 |
| MTEX | MANNATECH INC | 45,738 | $473K | 0.0% | — | — | COM NEW | 563771203 |
| — | WESTERN ASSET MTG CAP CORP | 50,285 | $473K | 0.0% | — | — | COM | 95790D204 |
| TELA | TELA BIO INC | 59,000 | $472K | 0.0% | — | — | COM | 872381108 |
| ATLO | AMES NATL CORP | 28,408 | $471K | 0.0% | — | — | COM | 031001100 |
| PYXS | PYXIS ONCOLOGY INC | 236,195 | $470K | 0.0% | — | — | COMMON STOCK | 747324101 |
| — | TRUECAR INC | 226,600 | $469K | 0.0% | — | — | COM | 89785L107 |
| TNYA | TENAYA THERAPEUTICS INC | 181,900 | $464K | 0.0% | — | — | COM | 87990A106 |
| UPLD | UPLAND SOFTWARE INC | 100,300 | $463K | 0.0% | — | — | COM | 91544A109 |
| — | CORECARD CORPORATION | 23,138 | $463K | 0.0% | — | — | COM | 45816D100 |
| MLSS | MILESTONE SCIENTIFIC INC | 501,700 | $462K | 0.0% | — | — | COM NEW | 59935P209 |
| CVRX | CVRX INC | 30,300 | $460K | 0.0% | — | — | COM | 126638105 |
| RBKB | RHINEBECK BANCORP INC | 67,375 | $459K | 0.0% | — | — | COM | 762093102 |
| ALOT | ASTRONOVA INC | 36,700 | $459K | 0.0% | — | — | COM | 04638F108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,143 | $459K | 0.0% | — | — | COM NEW | 488445206 |
| RDW | REDWIRE CORPORATION | 158,500 | $458K | 0.0% | — | — | COM | 75776W103 |
| — | POSEIDA THERAPEUTICS INC | 191,800 | $456K | 0.0% | — | — | COM | 73730P108 |
| BSVO | EA SERIES TRUST | 24,689 | $451K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | PERFORMANT FINL CORP | 198,900 | $450K | 0.0% | — | — | COM | 71377E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,625 | $447K | 0.0% | — | — | COM | 444144109 |
| RGCO | RGC RES INC | 25,800 | $446K | 0.0% | — | — | COM | 74955L103 |
| LRMR | LARIMAR THERAPEUTICS INC | 112,800 | $446K | 0.0% | — | — | COM | 517125100 |
| TALK | TALKSPACE INC | 227,800 | $444K | 0.0% | — | — | COM | 87427V103 |
| BRN | BARNWELL INDS INC | 167,905 | $442K | 0.0% | — | — | COM | 068221100 |
| — | ITERIS INC NEW | 106,500 | $441K | 0.0% | — | — | COM | 46564T107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,502 | $440K | 0.0% | — | — | COM | 04914Y102 |
| CDZI | CADIZ INC | 132,700 | $439K | 0.0% | — | — | COM NEW | 127537207 |
| CFBK | CF BANKSHARES INC | 25,925 | $439K | 0.0% | — | — | COM | 12520L109 |
| — | HYZON MOTORS INC | 350,000 | $438K | 0.0% | — | — | COM CL A | 44951Y102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,100 | $437K | 0.0% | — | — | COM | 87357P100 |
| ELA | ENVELA CORP | 92,000 | $436K | 0.0% | — | — | COM | 29402E102 |
| CDXS | CODEXIS INC | 230,000 | $435K | 0.0% | — | — | COM | 192005106 |
| STRR | HUDSON GLOBAL INC | 22,380 | $434K | 0.0% | — | — | COM NEW | 443787205 |
| BMRC | BANK MARIN BANCORP | 23,647 | $432K | 0.0% | — | — | COM | 063425102 |
| — | GRAPHITE BIO INC | 172,750 | $428K | 0.0% | — | — | COM | 38870X104 |
| SURG | SURGEPAYS INC | 91,058 | $426K | 0.0% | — | — | COM NEW | 86882L204 |
| AP | AMPCO-PITTSBURG CORP | 160,632 | $422K | 0.0% | — | — | COM | 032037103 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,200 | $422K | 0.0% | — | — | COM NEW | 590328209 |
| — | BLACKSKY TECHNOLOGY INC | 360,000 | $421K | 0.0% | — | — | COM CL A | 09263B108 |
| TIOG | TINGO GROUP INC | 408,610 | $419K | 0.0% | — | — | COM | 55328R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,277 | $417K | 0.0% | — | — | CL A | 828359109 |
| RCEL | AVITA MEDICAL INC | 28,518 | $417K | 0.0% | — | — | COM | 05380C102 |
| — | OPTINOSE INC | 338,100 | $416K | 0.0% | — | — | COM | 68404V100 |
| AIP | ARTERIS INC | 63,300 | $412K | 0.0% | — | — | COM | 04302A104 |
| — | GLATFELTER CORPORATION | 205,125 | $410K | 0.0% | — | — | COM | 377320106 |
| TREE | LENDINGTREE INC NEW | 26,365 | $409K | 0.0% | — | — | COM | 52603B107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 134,350 | $408K | 0.0% | — | — | COM NEW | 382140879 |
| TRVI | TREVI THERAPEUTICS INC | 186,481 | $407K | 0.0% | — | — | COM | 89532M101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 94,800 | $406K | 0.0% | — | — | COM | 040044109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,052 | $402K | 0.0% | — | — | COM | 665809109 |
| CSTE | CAESARSTONE LTD | 93,500 | $400K | 0.0% | — | — | ORD SHS | M20598104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 25,415 | $400K | 0.0% | — | — | COM NEW | 628877201 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,095 | $397K | 0.0% | — | — | COM | 928031103 |
| KVHI | KVH INDS INC | 77,784 | $397K | 0.0% | — | — | COM | 482738101 |
| SALM | SALEM MEDIA GROUP INC | 669,276 | $395K | 0.0% | — | — | CL A | 794093104 |
| STXS | STEREOTAXIS INC | 249,700 | $395K | 0.0% | — | — | COM NEW | 85916J409 |
| CCLD | CARECLOUD INC | 342,989 | $394K | 0.0% | — | — | COM | 14167R100 |
| CMLS | CUMULUS MEDIA INC | 77,000 | $392K | 0.0% | — | — | COM CL A | 231082801 |
| AAME | ATLANTIC AMERN CORP | 201,560 | $391K | 0.0% | — | — | COM | 048209100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,400 | $390K | 0.0% | — | — | COM | 74587V107 |
| BGSF | BGSF INC | 40,600 | $390K | 0.0% | — | — | COM | 05601C105 |
| ANNX | ANNEXON INC | 165,100 | $390K | 0.0% | — | — | COM | 03589W102 |
| — | KARYOPHARM THERAPEUTICS INC | 289,500 | $388K | 0.0% | — | — | COM | 48576U106 |
| AROW | ARROW FINL CORP | 22,727 | $387K | 0.0% | — | — | COM | 042744102 |
| AIRT | AIR T INC | 17,250 | $386K | 0.0% | — | — | COM | 009207101 |
| — | INOZYME PHARMA INC | 91,683 | $385K | 0.0% | — | — | COM | 45790W108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 164,447 | $385K | 0.0% | — | — | COM | 64121N109 |
| NINEQ | NINE ENERGY SERVICE INC | 92,700 | $382K | 0.0% | — | — | COM | 65441V101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 63,966 | $379K | 0.0% | — | — | COM | 00507W206 |
| PAYS | PAYSIGN INC | 194,070 | $378K | 0.0% | — | — | COM | 70451A104 |
| PED | PEDEVCO CORP | 371,492 | $375K | 0.0% | — | — | COM PAR | 70532Y303 |
| — | ATHIRA PHARMA INC | 185,593 | $375K | 0.0% | — | — | COM | 04746L104 |
| XOMA | XOMA CORP DEL | 26,600 | $375K | 0.0% | — | — | COM NEW | 98419J206 |
| BATL | BATTALION OIL CORP | 60,593 | $374K | 0.0% | — | — | COM | 07134L107 |
| — | KEZAR LIFE SCIENCES INC | 310,100 | $369K | 0.0% | — | — | COM | 49372L100 |
| BLZE | BACKBLAZE INC | 67,000 | $369K | 0.0% | — | — | COM CL A | 05637B105 |
| NATH | NATHANS FAMOUS INC NEW | 5,200 | $367K | 0.0% | — | — | COM | 632347100 |
| UNB | UNION BANKSHARES INC | 16,390 | $367K | 0.0% | — | — | COM | 905400107 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $365K | 0.0% | — | — | CL A | 045528106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 126,500 | $363K | 0.0% | — | — | COM | 09203E105 |
| RDNW | RUMBLEON INC | 58,725 | $360K | 0.0% | — | — | COM CL B | 781386305 |
| MHH | MASTECH DIGITAL INC | 39,847 | $359K | 0.0% | — | — | COM | 57633B100 |
| — | APPLIED THERAPEUTICS INC | 143,800 | $358K | 0.0% | — | — | COM | 03828A101 |
| LOOP | LOOP INDS INC | 99,400 | $355K | 0.0% | — | — | COM | 543518104 |
| — | INNOVATE CORP | 218,000 | $353K | 0.0% | — | — | COM | 45784J105 |
| MAPS | WM TECHNOLOGY INC | 266,400 | $352K | 0.0% | — | — | COM | 92971A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 43,500 | $350K | 0.0% | — | — | COM | 75689M101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,400 | $349K | 0.0% | — | — | COM | 35104E100 |
| APEI | AMERICAN PUB ED INC | 69,600 | $347K | 0.0% | — | — | COM | 02913V103 |
| — | VOR BIOPHARMA INC | 162,700 | $345K | 0.0% | — | — | COM | 929033108 |
| — | PRAXIS PRECISION MEDICINES I | 201,700 | $345K | 0.0% | — | — | COM | 74006W108 |
| VIRC | VIRCO MFG CO | 43,400 | $345K | 0.0% | — | — | COM | 927651109 |
| ALT | ALTIMMUNE INC | 131,700 | $342K | 0.0% | — | — | COM NEW | 02155H200 |
| ACCS | ISSUER DIRECT CORP | 18,168 | $342K | 0.0% | — | — | COM NEW | 46520M204 |
| — | ADICET BIO INC | 249,200 | $341K | 0.0% | — | — | COM | 007002108 |
| WLDN | WILLDAN GROUP INC | 16,700 | $341K | 0.0% | — | — | COM | 96924N100 |
| — | FLUENT INC | 767,300 | $341K | 0.0% | — | — | COM | 34380C102 |
| HYPR | HYPERFINE INC | 164,400 | $337K | 0.0% | — | — | COM CL A | 44916K106 |
| — | KRONOS BIO INC | 258,775 | $336K | 0.0% | — | — | COM | 50107A104 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $336K | 0.0% | — | — | COM | 18507C103 |
| — | LIVEVOX HOLDING INC | 100,000 | $334K | 0.0% | — | — | COM CL A | 53838L100 |
| — | GRITSTONE BIO INC | 193,900 | $334K | 0.0% | — | — | COM | 39868T105 |
| — | PASSAGE BIO INC | 506,600 | $333K | 0.0% | — | — | COM | 702712100 |
| — | SUPERIOR INDS INTL INC | 109,600 | $333K | 0.0% | — | — | COM | 868168105 |
| ABSI | ABSCI CORPORATION | 252,000 | $333K | 0.0% | — | — | COM | 00091E109 |
| BBLU | EA SERIES TRUST | 34,652 | $332K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | COMSCORE INC | 538,625 | $331K | 0.0% | — | — | COM | 20564W105 |
| HNST | HONEST CO INC | 262,000 | $330K | 0.0% | — | — | COM | 438333106 |
| IPSC | CENTURY THERAPEUTICS INC | 165,000 | $330K | 0.0% | — | — | COM | 15673T100 |
| — | ZIMVIE INC | 35,000 | $329K | 0.0% | — | — | COM | 98888T107 |
| OMER | OMEROS CORP | 109,200 | $319K | 0.0% | — | — | COM | 682143102 |
| — | ENZO BIOCHEM INC | 227,100 | $318K | 0.0% | — | — | COM | 294100102 |
| TBCH | TURTLE BEACH CORP | 35,000 | $318K | 0.0% | — | — | COM NEW | 900450206 |
| POWW | AMMO INC | 156,525 | $316K | 0.0% | — | — | COM | 00175J107 |
| — | GATOS SILVER INC | 60,000 | $311K | 0.0% | — | — | COM | 368036109 |
| RLMD | RELMADA THERAPEUTICS INC | 102,002 | $306K | 0.0% | — | — | COM | 75955J402 |
| — | ALLBIRDS INC | 275,000 | $305K | 0.0% | — | — | COM CL A | 01675A109 |
| MNOV | MEDICINOVA INC | 145,147 | $303K | 0.0% | — | — | COM NEW | 58468P206 |
| IMRX | IMMUNEERING CORP | 39,049 | $300K | 0.0% | — | — | CLASS A COM | 45254E107 |
| — | NOODLES & CO | 121,900 | $300K | 0.0% | — | — | COM CL A | 65540B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,000 | $298K | 0.0% | — | — | COM | 550241103 |
| CIZN | CITIZENS HLDG CO MISS | 28,595 | $298K | 0.0% | — | — | COM | 174715102 |
| — | BIODESIX INC | 180,000 | $297K | 0.0% | — | — | COM | 09075X108 |
| — | LAKE SHORE BANCORP INC | 28,850 | $296K | 0.0% | — | — | COM | 510700107 |
| ORIC | ORIC PHARMACEUTICALS INC | 48,700 | $295K | 0.0% | — | — | COM | 68622P109 |
| — | NGM BIOPHARMACEUTICALS INC | 275,000 | $294K | 0.0% | — | — | COM | 62921N105 |
| — | NANOSTRING TECHNOLOGIES INC | 170,000 | $292K | 0.0% | — | — | COM | 63009R109 |
| — | VERRICA PHARMACEUTICALS INC | 74,550 | $290K | 0.0% | — | — | COM | 92511W108 |
| — | CO-DIAGNOSTICS INC | 272,900 | $289K | 0.0% | — | — | COM | 189763105 |
| FOSL | FOSSIL GROUP INC | 140,000 | $288K | 0.0% | — | — | COM | 34988V106 |
| PEPG | PEPGEN INC | 56,300 | $286K | 0.0% | — | — | COM | 713317105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 27,875 | $286K | 0.0% | — | — | COM | 470299108 |
| — | INTEVAC INC | 90,700 | $282K | 0.0% | — | — | COM | 461148108 |
| — | ESS TECH INC | 150,000 | $282K | 0.0% | — | — | COMMON STOCK | 26916J106 |
| GORO | GOLD RESOURCE CORP | 651,848 | $279K | 0.0% | — | — | COM | 38068T105 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $279K | 0.0% | — | — | COM | 76525P100 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,000 | $278K | 0.0% | — | — | COM | 54300N103 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $278K | 0.0% | — | — | CL A | 874028103 |
| CCCC | C4 THERAPEUTICS INC | 149,000 | $277K | 0.0% | — | — | COM STK | 12529R107 |
| ABBV | ABBVIE INC | 1,859 | $277K | 0.0% | — | — | COM | 00287Y109 |
| — | RALLYBIO CORP | 82,000 | $276K | 0.0% | — | — | COM | 75120L100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 101,007 | $275K | 0.0% | — | — | COM | 33938T104 |
| — | ICOSAVAX INC | 35,000 | $271K | 0.0% | — | — | COM | 45114M109 |
| APT | ALPHA PRO TECH LTD | 61,800 | $268K | 0.0% | — | — | COM | 020772109 |
| — | SECUREWORKS CORP | 43,180 | $268K | 0.0% | — | — | CL A | 81374A105 |
| — | CONTEXTLOGIC INC | 60,000 | $265K | 0.0% | — | — | CL A NEW | 21077C305 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 158,790 | $264K | 0.0% | — | — | COM | 74365A309 |
| HHS | HARTE HANKS INC | 40,446 | $263K | 0.0% | — | — | COM | 416196202 |
| — | LAZYDAYS HLDGS INC | 34,608 | $263K | 0.0% | — | — | COM | 52110H100 |
| GROW | U S GLOBAL INVS INC | 92,253 | $263K | 0.0% | — | — | CL A | 902952100 |
| — | MESA AIR GROUP INC | 301,000 | $259K | 0.0% | — | — | COM NEW | 590479135 |
| MPTI | M-TRON INDS INC | 14,600 | $258K | 0.0% | — | — | COM | 55380K109 |
| — | GLYCOMIMETICS INC | 172,200 | $258K | 0.0% | — | — | COM | 38000Q102 |
| VERI | VERITONE INC | 100,000 | $258K | 0.0% | — | — | COM | 92347M100 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,200 | $257K | 0.0% | — | — | COM | 31447P100 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $257K | 0.0% | — | — | COM | 13811E101 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $256K | 0.0% | — | — | COM | 108763103 |
| UUU | UNIVERSAL SEC INSTRS INC | 106,600 | $255K | 0.0% | — | — | COM NEW | 913821302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $253K | 0.0% | — | — | COM | 883556102 |
| — | LULUS FASHION LOUNGE HOLDING | 125,500 | $252K | 0.0% | — | — | COM | 55003A108 |
| TZOO | TRAVELZOO | 42,643 | $249K | 0.0% | — | — | COM NEW | 89421Q205 |
| KFS | KINGSWAY FINL SVCS INC | 32,712 | $247K | 0.0% | — | — | COM NEW | 496904202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,950 | $245K | 0.0% | — | — | COM | 29337E102 |
| ZVIA | ZEVIA PBC | 110,000 | $244K | 0.0% | — | — | CL A | 98955K104 |
| — | PATRIOT TRANSN HLDG INC | 28,671 | $243K | 0.0% | — | — | COM | 70338W105 |
| TRAK | PARK CITY GROUP INC | 27,727 | $243K | 0.0% | — | — | COM NEW | 700215304 |
| LEE | LEE ENTERPRISES INC | 22,670 | $243K | 0.0% | — | — | COM | 523768406 |
| GOCO | GOHEALTH INC | 16,600 | $241K | 0.0% | — | — | CL A NEW | 38046W204 |
| BARK | BARK INC | 200,000 | $240K | 0.0% | — | — | COM | 68622E104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,300 | $240K | 0.0% | — | — | COM CL A | 40701T104 |
| GEG | GREAT ELM GROUP INC | 111,822 | $239K | 0.0% | — | — | COM NEW | 39037G109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 38,100 | $239K | 0.0% | — | — | COM NEW | 723836300 |
| — | LL FLOORING HOLDINGS INC | 75,000 | $238K | 0.0% | — | — | COM | 55003T107 |
| FFWM | FIRST FNDTN INC | 39,040 | $237K | 0.0% | — | — | COM | 32026V104 |
| — | CARA THERAPEUTICS INC | 141,200 | $237K | 0.0% | — | — | COM | 140755109 |
| KTCC | KEY TRONIC CORP | 52,900 | $236K | 0.0% | — | — | COM | 493144109 |
| PLBC | PLUMAS BANCORP | 6,868 | $234K | 0.0% | — | — | COM | 729273102 |
| — | GULF RES INC | 125,940 | $234K | 0.0% | — | — | COM | 40251W408 |
| XLO | XILIO THERAPEUTICS INC | 110,481 | $233K | 0.0% | — | — | COM | 98422T100 |
| RMNI | RIMINI STR INC DEL | 105,900 | $233K | 0.0% | — | — | COM | 76674Q107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,500 | $233K | 0.0% | — | — | COM | 00166B105 |
| CULP | CULP INC | 40,900 | $228K | 0.0% | — | — | COM | 230215105 |
| SEER | SEER INC | 103,200 | $228K | 0.0% | — | — | COM CL A | 81578P106 |
| — | AVROBIO INC | 147,400 | $227K | 0.0% | — | — | COM | 05455M100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 147,856 | $226K | 0.0% | — | — | COM | 03843E104 |
| TCRX | TSCAN THERAPEUTICS INC | 88,300 | $226K | 0.0% | — | — | COM | 89854M101 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.0% | — | — | COM | 22160K105 |
| ANVS | ANNOVIS BIO INC | 23,600 | $224K | 0.0% | — | — | COM | 03615A108 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,380 | $223K | 0.0% | — | — | COM | 453415606 |
| — | SIGMATRON INTL INC | 70,800 | $222K | 0.0% | — | — | COM | 82661L101 |
| GNE | GENIE ENERGY LTD | 15,000 | $221K | 0.0% | — | — | CL B | 372284208 |
| GIFI | GULF IS FABRICATION INC | 67,148 | $220K | 0.0% | — | — | COM | 402307102 |
| — | QUANTUM CORP | 358,800 | $219K | 0.0% | — | — | COM NEW | 747906501 |
| CRVS | CORVUS PHARMACEUTICALS INC | 149,300 | $218K | 0.0% | — | — | COM | 221015100 |
| IMUX | IMMUNIC INC | 147,800 | $217K | 0.0% | — | — | COM | 4525EP101 |
| — | HOMOLOGY MEDICINES INC | 185,100 | $217K | 0.0% | — | — | COM | 438083107 |
| — | SERVOTRONICS INC | 19,653 | $216K | 0.0% | — | — | COM | 817732100 |
| — | ZEROFOX HLDGS INC | 244,900 | $215K | 0.0% | — | — | COM | 98955G103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,622 | $214K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| UBCP | UNITED BANCORP INC OHIO | 18,509 | $214K | 0.0% | — | — | COM | 909911109 |
| — | HYDROFARM HLDGS GROUP INC | 175,000 | $214K | 0.0% | — | — | COM | 44888K209 |
| METCB | RAMACO RES INC | 17,876 | $213K | 0.0% | — | — | COM CL B | 75134P501 |
| PNBK | PATRIOT NATL BANCORP INC | 29,875 | $213K | 0.0% | — | — | COM NEW | 70336F203 |
| NCMI | NATIONAL CINEMEDIA INC | 47,200 | $212K | 0.0% | — | — | COM NEW | 635309206 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,000 | $212K | 0.0% | — | — | COM | 892918103 |
| — | 5E ADVANCED MATERIALS INC | 93,000 | $210K | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| — | VACASA INC | 450,000 | $207K | 0.0% | — | — | CLASS A COM | 91854V107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 95,511 | $204K | 0.0% | — | — | COM | 95075A107 |
| — | KINNATE BIOPHARMA INC | 144,300 | $202K | 0.0% | — | — | COM | 49705R105 |
| — | G1 THERAPEUTICS INC | 140,000 | $202K | 0.0% | — | — | COM | 3621LQ109 |
| SPIR | SPIRE GLOBAL INC | 41,000 | $200K | 0.0% | — | — | COM CL A NEW | 848560306 |
| CRD/B | CRAWFORD & CO | 23,201 | $199K | 0.0% | — | — | CL B | 224633107 |
| AIOT | POWERFLEET INC | 95,700 | $198K | 0.0% | — | — | COM | 73931J109 |
| SYPR | SYPRIS SOLUTIONS INC | 100,204 | $197K | 0.0% | — | — | COM | 871655106 |
| QBTS | D-WAVE QUANTUM INC | 203,000 | $196K | 0.0% | — | — | COM | 26740W109 |
| IRIX | IRIDEX CORP | 77,100 | $196K | 0.0% | — | — | COM | 462684101 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $195K | 0.0% | — | — | COM | 02080L102 |
| RAIL | FREIGHTCAR AMER INC | 73,000 | $195K | 0.0% | — | — | COM | 357023100 |
| — | CASA SYS INC | 228,000 | $193K | 0.0% | — | — | COM | 14713L102 |
| — | SPRUCE BIOSCIENCES INC | 85,000 | $192K | 0.0% | — | — | COM | 85209E109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 72,025 | $192K | 0.0% | — | — | COM CL A | 39957D201 |
| BCAB | BIOATLA INC | 112,000 | $190K | 0.0% | — | — | COM | 09077B104 |
| DSGN | DESIGN THERAPEUTICS INC | 80,500 | $190K | 0.0% | — | — | COM | 25056L103 |
| GSIT | GSI TECHNOLOGY INC | 69,717 | $189K | 0.0% | — | — | COM | 36241U106 |
| — | NAUTILUS INC | 221,400 | $188K | 0.0% | — | — | COM | 63910B102 |
| MCHX | MARCHEX INC | 129,600 | $188K | 0.0% | — | — | CL B | 56624R108 |
| — | CEL-SCI CORP | 149,900 | $187K | 0.0% | — | — | COM PAR NEW | 150837607 |
| PSNL | PERSONALIS INC | 154,500 | $187K | 0.0% | — | — | COM | 71535D106 |
| RFIL | RF INDS LTD | 61,996 | $187K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | BM TECHNOLOGIES INC | 93,136 | $186K | 0.0% | — | — | CL A COM | 05591L107 |
| — | SUNLINK HEALTH SYS INC | 232,800 | $186K | 0.0% | — | — | COM | 86737U102 |
| XTNT | XTANT MED HLDGS INC | 168,500 | $185K | 0.0% | — | — | COM NEW | 98420P308 |
| FTK | FLOTEK INDS INC DEL | 41,617 | $184K | 0.0% | — | — | COM NEW | 343389409 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $184K | 0.0% | — | — | CLASS A COM | 90355N101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $183K | 0.0% | — | — | COM | 77467X101 |
| IOBT | IO BIOTECH INC | 132,200 | $182K | 0.0% | — | — | COM | 449778109 |
| III | INFORMATION SVCS GROUP INC | 41,448 | $182K | 0.0% | — | — | COM | 45675Y104 |
| SERA | SERA PROGNOSTICS INC | 96,105 | $179K | 0.0% | — | — | CLASS A COM | 81749D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,000 | $177K | 0.0% | — | — | COM | 800677106 |
| — | PIXELWORKS INC | 155,500 | $176K | 0.0% | — | — | COM NEW | 72581M305 |
| SCYX | SCYNEXIS INC | 76,500 | $174K | 0.0% | — | — | COM NEW | 811292200 |
| USIO | USIO INC | 96,400 | $169K | 0.0% | — | — | COM | 917313108 |
| AMTX | AEMETIS INC | 40,000 | $166K | 0.0% | — | — | COM NEW | 00770K202 |
| MXC | MEXCO ENERGY CORP | 12,660 | $164K | 0.0% | — | — | COM | 592770101 |
| SPRO | SPERO THERAPEUTICS INC | 134,800 | $163K | 0.0% | — | — | COM | 84833T103 |
| CNTX | CONTEXT THERAPEUTICS INC | 105,809 | $160K | 0.0% | — | — | COM | 21077P108 |
| LUCD | LUCID DIAGNOSTICS INC | 135,000 | $158K | 0.0% | — | — | COM | 54948X109 |
| — | HCW BIOLOGICS INC | 82,600 | $158K | 0.0% | — | — | COM | 40423R105 |
| — | ICAD INC | 74,600 | $157K | 0.0% | — | — | COM NEW | 44934S206 |
| — | LUMOS PHARMA INC | 47,643 | $157K | 0.0% | — | — | COM | 55028X109 |
| SUNWQ | SUNWORKS INC | 302,073 | $157K | 0.0% | — | — | COM NEW | 86803X204 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,500 | $156K | 0.0% | — | — | COM NEW | 87184Q206 |
| QNCX | QUINCE THERAPEUTICS INC | 138,495 | $155K | 0.0% | — | — | COM | 22053A107 |
| — | ASSEMBLY BIOSCIENCES INC | 174,000 | $154K | 0.0% | — | — | COM | 045396108 |
| CRD/A | CRAWFORD & CO | 16,475 | $154K | 0.0% | — | — | CL A | 224633206 |
| — | CLEARSIDE BIOMEDICAL INC | 175,600 | $153K | 0.0% | — | — | COM | 185063104 |
| FARM | FARMER BROS CO | 58,700 | $151K | 0.0% | — | — | COM | 307675108 |
| — | KORE GROUP HLDGS INC | 248,700 | $150K | 0.0% | — | — | COMMON STOCK | 50066V107 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $149K | 0.0% | — | — | COM | 358010106 |
| GANX | GAIN THERAPEUTICS INC | 46,100 | $149K | 0.0% | — | — | COM | 36269B105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 124,534 | $148K | 0.0% | — | — | COM | 76129W105 |
| WYY | WIDEPOINT CORP | 85,478 | $147K | 0.0% | — | — | COMMON | 967590209 |
| STTK | SHATTUCK LABS INC | 96,400 | $147K | 0.0% | — | — | COM | 82024L103 |
| CLYM | ELIEM THERAPEUTICS INC | 55,223 | $146K | 0.0% | — | — | COM | 28658R106 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $143K | 0.0% | — | — | COM | 70319R109 |
| — | VINTAGE WINE ESTATES INC | 250,100 | $142K | 0.0% | — | — | COM | 92747V106 |
| EGAN | EGAIN CORP | 23,200 | $142K | 0.0% | — | — | COM NEW | 28225C806 |
| — | PROPHASE LABS INC | 32,414 | $142K | 0.0% | — | — | COM | 74345W108 |
| IDN | INTELLICHECK INC | 63,200 | $140K | 0.0% | — | — | COM NEW | 45817G201 |
| CLPR | CLIPPER RLTY INC | 26,863 | $139K | 0.0% | — | — | COM | 18885T306 |
| IRD | OCUPHIRE PHARMA INC | 41,500 | $139K | 0.0% | — | — | COM | 67577R102 |
| — | BARNES & NOBLE ED INC | 127,300 | $139K | 0.0% | — | — | COM | 06777U101 |
| — | RENT THE RUNWAY INC | 203,500 | $139K | 0.0% | — | — | COM CL A | 76010Y103 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,771 | $138K | 0.0% | — | — | COM NEW | 12448X201 |
| TERN | TERNS PHARMACEUTICALS INC | 27,500 | $138K | 0.0% | — | — | COM | 880881107 |
| SIF | SIFCO INDS INC | 37,674 | $138K | 0.0% | — | — | COM | 826546103 |
| ALTO | ALTO INGREDIENTS INC | 31,000 | $137K | 0.0% | — | — | COM | 021513106 |
| — | SONENDO INC | 181,500 | $135K | 0.0% | — | — | COM | 835431107 |
| PETXQ | WAG GROUP CO | 70,000 | $134K | 0.0% | — | — | COMMON STOCK | 93042P109 |
| DAVE | DAVE INC | 21,000 | $133K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| JYNT | JOINT CORP | 14,800 | $133K | 0.0% | — | — | COM | 47973J102 |
| — | VICARIOUS SURGICAL INC | 225,000 | $133K | 0.0% | — | — | COM CL A | 92561V109 |
| — | FG GROUP HOLDINGS INC | 78,900 | $133K | 0.0% | — | — | COM | 302462106 |
| LITS | MEI PHARMA INC | 18,369 | $129K | 0.0% | — | — | COM | 55279B301 |
| — | VIA RENEWABLES INC | 17,740 | $129K | 0.0% | — | — | CL A COM NEW | 92556D304 |
| KPLT | KATAPULT HOLDINGS INC | 12,416 | $127K | 0.0% | — | — | COM NEW | 485859201 |
| DDL | DINGDONG CAYMAN LTD | 65,200 | $127K | 0.0% | — | — | ADS | 25445D101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 82,400 | $127K | 0.0% | — | — | COM | 26145B106 |
| — | BUZZFEED INC | 332,000 | $127K | 0.0% | — | — | CLASS A COM | 12430A102 |
| TXMD | THERAPEUTICSMD INC | 42,000 | $127K | 0.0% | — | — | COM NEW | 88338N206 |
| — | KALEYRA INC | 17,400 | $126K | 0.0% | — | — | COM | 483379202 |
| MGYR | MAGYAR BANCORP INC | 12,579 | $125K | 0.0% | — | — | COM | 55977T208 |
| LGL | LGL GROUP INC | 29,200 | $125K | 0.0% | — | — | COM | 50186A108 |
| — | KULR TECHNOLOGY GROUP INC | 348,700 | $125K | 0.0% | — | — | COM | 50125G109 |
| — | SIENTRA INC | 44,900 | $125K | 0.0% | — | — | COM | 82621J204 |
| — | GALECTO INC | 173,100 | $125K | 0.0% | — | — | COM | 36322Q107 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $124K | 0.0% | — | — | COM CL A | 236272100 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,000 | $124K | 0.0% | — | — | COM | 202608105 |
| CADL | CANDEL THERAPEUTICS INC | 132,595 | $123K | 0.0% | — | — | COM | 137404109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,800 | $123K | 0.0% | — | — | COM | 63909J108 |
| — | NEXTCURE INC | 94,600 | $122K | 0.0% | — | — | COM | 65343E108 |
| — | TELESIS BIO INC | 117,000 | $122K | 0.0% | — | — | COM | 192003101 |
| VNRX | VOLITIONRX LTD | 176,100 | $121K | 0.0% | — | — | COM | 928661107 |
| — | INSEEGO CORP | 287,000 | $121K | 0.0% | — | — | COM | 45782B104 |
| — | UNITY BIOTECHNOLOGY INC | 50,000 | $120K | 0.0% | — | — | COM NEW | 91381U200 |
| STIM | NEURONETICS INC | 88,005 | $119K | 0.0% | — | — | COM | 64131A105 |
| — | CONNS INC | 30,000 | $119K | 0.0% | — | — | COM | 208242107 |
| — | SOCIETAL CDMO INC | 249,600 | $117K | 0.0% | — | — | COM | 75629F109 |
| SGRP | SPAR GROUP INC | 120,200 | $116K | 0.0% | — | — | COM | 784933103 |
| — | BOLT BIOTHERAPEUTICS INC | 111,200 | $116K | 0.0% | — | — | COM | 097702104 |
| PRLD | PRELUDE THERAPEUTICS INC | 36,949 | $114K | 0.0% | — | — | COM | 74065P101 |
| — | TUPPERWARE BRANDS CORP | 81,500 | $114K | 0.0% | — | — | COM | 899896104 |
| — | CHARGE ENTERPRISES INC | 228,500 | $114K | 0.0% | — | — | COM | 159610104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 51,600 | $114K | 0.0% | — | — | COM | 552641102 |
| — | ALLAKOS INC | 50,000 | $114K | 0.0% | — | — | COM | 01671P100 |
| VNCE | VINCE HLDG CORP | 72,302 | $113K | 0.0% | — | — | COM NEW | 92719W207 |
| RANI | RANI THERAPEUTICS HLDGS INC | 51,500 | $112K | 0.0% | — | — | COM CL A | 753018100 |
| — | VROOM INC | 100,000 | $112K | 0.0% | — | — | COM | 92918V109 |
| — | SUPERIOR DRILLING PRODS INC | 139,900 | $112K | 0.0% | — | — | COM | 868153107 |
| XPL | SOLITARIO RESOURCES CORP | 205,000 | $112K | 0.0% | — | — | COM | 8342EP107 |
| AWRE | AWARE INC MASS | 80,679 | $111K | 0.0% | — | — | COM | 05453N100 |
| — | REGIS CORP MINN | 157,900 | $111K | 0.0% | — | — | COM | 758932107 |
| ZDGE | ZEDGE INC | 50,480 | $111K | 0.0% | — | — | CL B | 98923T104 |
| SNDA | SONIDA SENIOR LIVING INC | 12,295 | $111K | 0.0% | — | — | COM | 140475203 |
| — | CURO GROUP HOLDINGS CORP | 105,167 | $110K | 0.0% | — | — | COM | 23131L107 |
| — | EARGO INC | 50,000 | $110K | 0.0% | — | — | COM NEW | 270087208 |
| — | INSPIRATO INCORPORATED | 185,000 | $109K | 0.0% | — | — | COM CL A | 45791E107 |
| LPTVQ | LOOP MEDIA INC | 219,000 | $109K | 0.0% | — | — | COM NEW | 54352F206 |
| — | BEASLEY BROADCAST GROUP INC | 124,825 | $109K | 0.0% | — | — | CL A | 074014101 |
| PRST | PRESTO AUTOMATION INC | 75,000 | $107K | 0.0% | — | — | COM | 74113T105 |
| TARA | PROTARA THERAPEUTICS INC | 64,000 | $107K | 0.0% | — | — | COM STK | 74365U107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 277,500 | $106K | 0.0% | — | — | COM | 82933R100 |
| ELTX | ELICIO THERAPEUTICS INC | 12,500 | $106K | 0.0% | — | — | COM | 28657F103 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $105K | 0.0% | — | — | COM NEW | 37229T509 |
| DXYN | DIXIE GROUP INC | 151,769 | $105K | 0.0% | — | — | CL A | 255519100 |
| — | NICHOLAS FINL INC BC | 21,375 | $103K | 0.0% | — | — | COM NEW | 65373J209 |
| VAXX | VAXXINITY INC | 74,400 | $102K | 0.0% | — | — | COM CL A | 92244V104 |
| WGS | GENEDX HOLDINGS CORP | 28,000 | $102K | 0.0% | — | — | COM CL A | 81663L200 |
| — | ADTHEORENT HOLDING COMPANY | 78,870 | $102K | 0.0% | — | — | COM | 00739D109 |
| UG | UNITED GUARDIAN INC | 13,466 | $101K | 0.0% | — | — | COM | 910571108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,500 | $101K | 0.0% | — | — | COM | 483497103 |
| FUSB | FIRST US BANCSHARES INC | 11,718 | $100K | 0.0% | — | — | COM | 33744V103 |
| — | EXPRESS INC | 11,125 | $100K | 0.0% | — | — | COM NEW | 30219E202 |
| XGN | EXAGEN INC | 40,800 | $99,960 | 0.0% | — | — | COM | 30068X103 |
| — | AGEX THERAPEUTICS INC | 144,770 | $98,444 | 0.0% | — | — | COM | 00848H108 |
| MAMA | MAMAS CREATIONS INC | 22,467 | $98,181 | 0.0% | — | — | COM | 56146T103 |
| RFL | RAFAEL HLDGS INC | 51,656 | $98,146 | 0.0% | — | — | COM CL B | 75062E106 |
| GAIA | GAIA INC NEW | 35,800 | $97,376 | 0.0% | — | — | CL A | 36269P104 |
| CGTX | COGNITION THERAPEUTICS INC | 66,200 | $95,328 | 0.0% | — | — | COM | 19243B102 |
| — | ARCA BIOPHARMA INC | 46,948 | $94,365 | 0.0% | — | — | COM | 00211Y506 |
| EDUC | EDUCATIONAL DEV CORP | 88,700 | $94,022 | 0.0% | — | — | COM | 281479105 |
| EQ | EQUILLIUM INC | 125,500 | $92,870 | 0.0% | — | — | COM | 29446K106 |
| — | CEMTREX INC | 18,929 | $92,374 | 0.0% | — | — | COM NEW | 15130G709 |
| HNNA | HENNESSY ADVISORS INC | 13,375 | $90,950 | 0.0% | — | — | COM | 425885100 |
| SLDB | SOLID BIOSCIENCES INC | 36,057 | $90,864 | 0.0% | — | — | COM NEW | 83422E204 |
| — | JOANN INC | 125,000 | $90,000 | 0.0% | — | — | COM | 47768J101 |
| MPAA | MOTORCAR PTS AMER INC | 11,000 | $88,990 | 0.0% | — | — | COM | 620071100 |
| — | SUNSHINE BIOPHARMA INC | 286,100 | $88,977 | 0.0% | — | — | COM NEW | 867781403 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 21,475 | $86,866 | 0.0% | — | — | COM | 29271Q103 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $86,148 | 0.0% | — | — | COM | 57403M104 |
| TBHC | KIRKLANDS INC | 50,000 | $86,000 | 0.0% | — | — | COM | 497498105 |
| — | SENSEI BIOTHERAPEUTICS INC | 112,900 | $84,686 | 0.0% | — | — | COM | 81728A108 |
| — | PRECISION BIOSCIENCES INC | 245,400 | $83,755 | 0.0% | — | — | COM | 74019P108 |
| OCC | OPTICAL CABLE CORP | 27,600 | $82,524 | 0.0% | — | — | COM NEW | 683827208 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,000 | $82,240 | 0.0% | — | — | COM | 491292108 |
| — | IN8BIO INC | 78,302 | $81,434 | 0.0% | — | — | COM | 45674E109 |
| — | BIORA THERAPEUTICS INC | 37,280 | $80,898 | 0.0% | — | — | COM NEW | 74319F305 |
| — | EYENOVIA INC | 47,900 | $79,514 | 0.0% | — | — | COM | 30234E104 |
| NNVC | NANOVIRICIDES INC | 59,039 | $79,112 | 0.0% | — | — | COM | 630087302 |
| — | STAR EQUITY HOLDINGS INC | 78,390 | $78,390 | 0.0% | — | — | COM | 85513Q103 |
| SVRA | SAVARA INC | 20,400 | $77,112 | 0.0% | — | — | COM | 805111101 |
| JRSH | JERASH HLDGS US INC | 25,600 | $77,056 | 0.0% | — | — | COM | 47632P101 |
| — | VIRACTA THERAPEUTICS INC | 74,000 | $76,960 | 0.0% | — | — | COM | 92765F108 |
| — | WHOLE EARTH BRANDS INC | 21,375 | $76,950 | 0.0% | — | — | COM CL A | 96684W100 |
| — | SPLASH BEVERAGE GROUP INC | 127,300 | $75,107 | 0.0% | — | — | COM NEW | 84862C203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 150,000 | $73,350 | 0.0% | — | — | COM SER A | 531465102 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $73,037 | 0.0% | — | — | COM | 562803106 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,500 | $72,120 | 0.0% | — | — | COM | 911549103 |
| — | P & F INDS INC | 10,500 | $69,825 | 0.0% | — | — | CL A NEW | 692830508 |
| AWX | AVALON HLDGS CORP | 35,500 | $68,874 | 0.0% | — | — | CL A | 05343P109 |
| — | ALIGOS THERAPEUTICS INC | 92,000 | $68,724 | 0.0% | — | — | COM | 01626L105 |
| ANIX | ANIXA BIOSCIENCES INC | 21,000 | $68,670 | 0.0% | — | — | COM | 03528H109 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $67,260 | 0.0% | — | — | CL A COM | 109504100 |
| CVU | CPI AEROSTRUCTURES INC | 20,000 | $66,800 | 0.0% | — | — | COM NEW | 125919308 |
| NTWK | NETSOL TECHNOLOGIES INC | 36,140 | $65,775 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | MEGA MATRIX CORP | 74,500 | $65,519 | 0.0% | — | — | COM | 007737109 |
| KINS | KINGSTONE COS INC | 37,153 | $65,389 | 0.0% | — | — | COM | 496719105 |
| MVLA | MOVELLA HOLDINGS INC | 121,500 | $65,160 | 0.0% | — | — | COM | 62459N105 |
| — | PLANET GREEN HLDGS CORP | 83,000 | $64,740 | 0.0% | — | — | COM | 72703U102 |
| WWR | WESTWATER RES INC | 95,200 | $63,565 | 0.0% | — | — | COM NEW | 961684206 |
| AIRG | AIRGAIN INC | 17,200 | $63,124 | 0.0% | — | — | COM | 00938A104 |
| OPFI | OPPFI INC | 25,000 | $63,000 | 0.0% | — | — | COM CL A | 68386H103 |
| EEX | EMERALD HOLDING INC | 13,895 | $62,805 | 0.0% | — | — | COM | 29103W104 |
| — | ALIMERA SCIENCES INC | 20,000 | $62,000 | 0.0% | — | — | COM NEW | 016259202 |
| — | SENTI BIOSCIENCES INC | 145,000 | $61,582 | 0.0% | — | — | COM | 81726A100 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 19,161 | $61,315 | 0.0% | — | — | COM NEW | 81947T201 |
| USEG | U S ENERGY CORP DEL | 43,000 | $58,050 | 0.0% | — | — | COM | 911805307 |
| MSN | EMERSON RADIO CORP | 102,100 | $57,778 | 0.0% | — | — | COM NEW | 291087203 |
| WRAP | WRAP TECHNOLOGIES INC | 38,400 | $57,600 | 0.0% | — | — | COM | 98212N107 |
| — | HELIOGEN INC | 15,000 | $56,700 | 0.0% | — | — | COM NEW | 42329E204 |
| — | CIDARA THERAPEUTICS INC | 60,060 | $56,589 | 0.0% | — | — | COM | 171757107 |
| AFIB | ACUTUS MED INC | 79,500 | $55,380 | 0.0% | — | — | COM | 005111109 |
| — | PROSOMNUS INC | 50,000 | $55,000 | 0.0% | — | — | COMMON STOCK | 50535E108 |
| HFFG | HF FOODS GROUP INC | 13,826 | $54,889 | 0.0% | — | — | COM | 40417F109 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $54,600 | 0.0% | — | — | COM | 44183U209 |
| — | HOOKIPA PHARMA INC | 87,500 | $53,900 | 0.0% | — | — | COM | 43906K100 |
| — | XCEL BRANDS INC | 49,400 | $53,846 | 0.0% | — | — | COM NEW | 98400M101 |
| — | COMSTOCK INC | 129,000 | $52,877 | 0.0% | — | — | COM NEW | 205750300 |
| — | NIGHTHAWK BIOSCIENCES INC | 100,000 | $52,700 | 0.0% | — | — | COM | 42237K409 |
| — | EMCORE CORP | 108,673 | $51,674 | 0.0% | — | — | COM NEW | 290846203 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 60,400 | $51,618 | 0.0% | — | — | COM NEW | 80359A205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 130,000 | $50,700 | 0.0% | — | — | COM NEW | 674870506 |
| — | BURGERFI INTERNATIONAL INC | 43,588 | $50,562 | 0.0% | — | — | COM | 12122L101 |
| — | PERSPECTIVE THERAPEUTICS INC | 184,000 | $50,361 | 0.0% | — | — | COM | 46489V104 |
| — | CLENE INC | 100,774 | $49,974 | 0.0% | — | — | COMMON STOCK | 185634102 |
| TPHS | TRINITY PL HLDGS INC | 135,900 | $49,604 | 0.0% | — | — | COM | 89656D101 |
| — | AIM IMMUNOTECH INC | 108,900 | $49,550 | 0.0% | — | — | COM | 00901B105 |
| DOMH | DOMINARI HOLDINGS INC | 20,500 | $49,405 | 0.0% | — | — | COM NEW | 008875304 |
| — | RAIN ONCOLOGY INC | 56,500 | $48,692 | 0.0% | — | — | COM | 75082Q105 |
| — | VAPOTHERM INC | 18,687 | $47,278 | 0.0% | — | — | COM NEW | 922107305 |
| ADMA | ADMA BIOLOGICS INC | 13,100 | $46,898 | 0.0% | — | — | COM | 000899104 |
| — | CALAMP CORP | 115,060 | $46,668 | 0.0% | — | — | COM | 128126109 |
| JOB | GEE GROUP INC | 77,600 | $45,916 | 0.0% | — | — | COM | 36165A102 |
| — | BENSON HILL INC | 130,000 | $43,095 | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | INUVO INC | 200,000 | $42,800 | 0.0% | — | — | COM NEW | 46122W204 |
| — | FG FINANCIAL GROUP INC | 30,000 | $42,000 | 0.0% | — | — | COM | 30329Y106 |
| — | NRX PHARMACEUTICALS INC | 160,700 | $41,782 | 0.0% | — | — | COM | 629444100 |
| HALL | HALLMARK FINL SVCS INC | 20,985 | $41,340 | 0.0% | — | — | COM | 40624Q302 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $40,518 | 0.0% | — | — | COM NEW | 53960E205 |
| NEON | NEONODE INC | 25,123 | $40,197 | 0.0% | — | — | COM PAR | 64051M709 |
| — | PALATIN TECHNOLOGIES INC | 26,124 | $39,447 | 0.0% | — | — | COM NEW | 696077502 |
| — | ATRECA INC | 150,000 | $39,150 | 0.0% | — | — | CL A COM | 04965G109 |
| FIEE | MINIM INC | 27,881 | $39,033 | 0.0% | — | — | COM NEW | 60365W201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,100 | $37,990 | 0.0% | — | — | COM | 203668108 |
| — | ELEVATION ONCOLOGY INC | 56,500 | $37,437 | 0.0% | — | — | COM | 28623U101 |
| — | PHIO PHARMACEUTICALS CORP | 23,486 | $35,229 | 0.0% | — | — | COM | 71880W402 |
| — | AGEAGLE AERIAL SYS INC NEW | 200,000 | $33,600 | 0.0% | — | — | COM | 00848K101 |
| — | NEAR INTELLIGENCE INC | 137,000 | $33,551 | 0.0% | — | — | COM | 639494103 |
| — | EIGER BIOPHARMACEUTICALS INC | 106,700 | $32,544 | 0.0% | — | — | COM | 28249U105 |
| — | RUBICON TECHNOLOGIES INC | 15,500 | $32,240 | 0.0% | — | — | CL A | 78112J208 |
| — | LIVEONE INC | 33,700 | $32,224 | 0.0% | — | — | COM | 53814X102 |
| CNVS | CINEVERSE CORP | 26,292 | $30,236 | 0.0% | — | — | COM CL A | 172406308 |
| — | PLURI INC | 52,600 | $28,983 | 0.0% | — | — | COM | 72942G104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,000 | $28,560 | 0.0% | — | — | COM | 05356F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,100 | $26,226 | 0.0% | — | — | COM | 98422E103 |
| — | MARIN SOFTWARE INC | 60,000 | $25,500 | 0.0% | — | — | COM NEW | 56804T205 |
| — | INSTIL BIO INC | 59,500 | $25,466 | 0.0% | — | — | COM | 45783C101 |
| — | KNOW LABS INC | 100,000 | $25,000 | 0.0% | — | — | COM NEW | 499238103 |
| IGC | IGC PHARMA INC | 69,000 | $24,792 | 0.0% | — | — | COM NEW | 45408X308 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,600 | $23,200 | 0.0% | — | — | COM | Y62197119 |
| — | VIRNETX HLDG CORP | 88,300 | $22,437 | 0.0% | — | — | COM | 92823T108 |
| — | EMAGIN CORP | 10,300 | $20,497 | 0.0% | — | — | COM NEW | 29076N206 |
| GRTX | GALERA THERAPEUTICS INC | 112,000 | $19,611 | 0.0% | — | — | COM | 36338D108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 51,600 | $17,802 | 0.0% | — | — | CL A | 16842Q100 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $17,659 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | BIOMX INC | 49,500 | $17,424 | 0.0% | — | — | COM | 09090D103 |
| PRHI | CONIFER HLDGS INC | 13,000 | $16,510 | 0.0% | — | — | COM | 20731J102 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $15,450 | 0.0% | — | — | COM STK | 50736T102 |
| — | THERIVA BIOLOGICS INC | 28,528 | $15,385 | 0.0% | — | — | COM NEW | 87164U409 |
| ITP | IT TECH PACKAGING INC | 37,500 | $14,700 | 0.0% | — | — | COM NEW | 46527C209 |
| GOSS | GOSSAMER BIO INC | 17,000 | $14,158 | 0.0% | — | — | COM | 38341P102 |
| — | TRIO PETROLEUM CORP | 23,700 | $13,509 | 0.0% | — | — | COMMON STOCK | 89669L108 |
| — | CHARLES & COLVARD LTD | 22,700 | $12,989 | 0.0% | — | — | COM | 159765106 |
| — | MATINAS BIOPHARMA HLDGS INC | 96,500 | $12,545 | 0.0% | — | — | COM | 576810105 |
| AUMN | GOLDEN MINERALS CO | 18,000 | $11,493 | 0.0% | — | — | COM | 381119403 |
| CEIN | CAMBER ENERGY INC | 50,000 | $11,490 | 0.0% | — | — | COM | 13200M607 |
| — | NEXIMMUNE INC | 50,000 | $10,000 | 0.0% | — | — | COM | 65344D109 |
| — | APPLIED MOLECULAR TRANS INC | 50,000 | $7,850 | 0.0% | — | — | COM | 03824M109 |
| — | MIND TECHNOLOGY INC | 12,515 | $6,370 | 0.0% | — | — | COM | 602566101 |
| — | A K A BRANDS HLDG CORP | 12,000 | $5,219 | 0.0% | — | — | COM | 00152K101 |
| LGL/WS | LGL GROUP INC | 29,200 | $4,380 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | FOXO TECHNOLOGIES INC | 25,000 | $2,640 | 0.0% | — | — | COM CL A | 351471107 |