Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,304 | $39.6M | 0.8% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 228,714 | $38.9M | 0.8% | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 75,171 | $37.23M | 0.8% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 186,052 | $35.82M | 0.8% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 192,065 | $29.18M | 0.6% | — | — | COM | 023135106 |
| MHO | M/I HOMES INC | 181,248 | $24.97M | 0.5% | — | — | COM | 55305B101 |
| UNH | UNITEDHEALTH GROUP INC | 47,065 | $24.78M | 0.5% | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 54,798 | $23.37M | 0.5% | — | — | CL A | 57636Q104 |
| V | VISA INC | 89,427 | $23.28M | 0.5% | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,122 | $23.23M | 0.5% | — | — | CL B NEW | 084670702 |
| PARR | PAR PAC HOLDINGS INC | 631,227 | $22.96M | 0.5% | — | — | COM NEW | 69888T207 |
| WMT | WALMART INC | 144,821 | $22.83M | 0.5% | — | — | COM | 931142103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,038,828 | $22.57M | 0.5% | — | — | COM | 683712103 |
| KO | COCA COLA CO | 376,225 | $22.17M | 0.5% | — | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 141,310 | $22.15M | 0.5% | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 62,162 | $22M | 0.5% | — | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 118,602 | $20.14M | 0.4% | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 143,799 | $20.09M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| DK | DELEK US HLDGS INC NEW | 777,576 | $20.06M | 0.4% | — | — | COM | 24665A103 |
| ARCB | ARCBEST CORP | 166,089 | $19.97M | 0.4% | — | — | COM | 03937C105 |
| TSLA | TESLA INC | 78,735 | $19.56M | 0.4% | — | — | COM | 88160R101 |
| TDS | TELEPHONE & DATA SYS INC | 1,064,405 | $19.53M | 0.4% | — | — | COM NEW | 879433829 |
| IMKTA | INGLES MKTS INC | 225,124 | $19.44M | 0.4% | — | — | CL A | 457030104 |
| CSCO | CISCO SYS INC | 373,593 | $18.87M | 0.4% | — | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 31,941 | $18.62M | 0.4% | — | — | COM | 532457108 |
| SKYW | SKYWEST INC | 356,400 | $18.6M | 0.4% | — | — | COM | 830879102 |
| — | THE ODP CORP | 325,185 | $18.31M | 0.4% | — | — | COM | 88337F105 |
| MCD | MCDONALDS CORP | 61,436 | $18.22M | 0.4% | — | — | COM | 580135101 |
| PATK | PATRICK INDS INC | 178,762 | $17.94M | 0.4% | — | — | COM | 703343103 |
| VZ | VERIZON COMMUNICATIONS INC | 474,514 | $17.89M | 0.4% | — | — | COM | 92343V104 |
| HCC | WARRIOR MET COAL INC | 290,821 | $17.73M | 0.4% | — | — | COM | 93627C101 |
| TROX | TRONOX HOLDINGS PLC | 1,234,263 | $17.48M | 0.4% | — | — | SHS | G9087Q102 |
| XRX | XEROX HOLDINGS CORP | 953,092 | $17.47M | 0.4% | — | — | COM NEW | 98421M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 528,003 | $17.39M | 0.4% | — | — | COM | 018581108 |
| MTUS | TIMKENSTEEL CORPORATION | 740,698 | $17.37M | 0.4% | — | — | COM | 887399103 |
| INTC | INTEL CORP | 344,569 | $17.31M | 0.4% | — | — | COM | 458140100 |
| RYZ | RYERSON HLDG CORP | 497,070 | $17.24M | 0.4% | — | — | COM | 783754104 |
| — | PACTIV EVERGREEN INC | 1,253,850 | $17.19M | 0.4% | — | — | COM | 69526K105 |
| STC | STEWART INFORMATION SVCS COR | 291,868 | $17.15M | 0.4% | — | — | COM | 860372101 |
| ANDE | ANDERSONS INC | 296,440 | $17.06M | 0.4% | — | — | COM | 034164103 |
| ORCL | ORACLE CORP | 159,709 | $16.84M | 0.4% | — | — | COM | 68389X105 |
| WGO | WINNEBAGO INDS INC | 230,189 | $16.78M | 0.4% | — | — | COM | 974637100 |
| MRK | MERCK & CO INC | 152,993 | $16.68M | 0.4% | — | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,855 | $16.58M | 0.4% | — | — | COM | 11135F101 |
| — | FOOT LOCKER INC | 529,806 | $16.5M | 0.4% | — | — | COM | 344849104 |
| LPG | DORIAN LPG LTD | 375,115 | $16.46M | 0.4% | — | — | SHS USD | Y2106R110 |
| BXC | BLUELINX HLDGS INC | 142,712 | $16.17M | 0.3% | — | — | COM NEW | 09624H208 |
| ANF | ABERCROMBIE & FITCH CO | 181,303 | $15.99M | 0.3% | — | — | CL A | 002896207 |
| SFL | SFL CORPORATION LTD | 1,382,207 | $15.59M | 0.3% | — | — | SHS | G7738W106 |
| BZH | BEAZER HOMES USA INC | 460,646 | $15.57M | 0.3% | — | — | COM NEW | 07556Q881 |
| SXC | SUNCOKE ENERGY INC | 1,448,895 | $15.56M | 0.3% | — | — | COM | 86722A103 |
| NAVI | NAVIENT CORPORATION | 811,826 | $15.12M | 0.3% | — | — | COM | 63938C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 162,544 | $15.09M | 0.3% | — | — | COM | 030506109 |
| — | TEEKAY TANKERS LTD | 300,892 | $15.04M | 0.3% | — | — | CL A | Y8565N300 |
| TTMI | TTM TECHNOLOGIES INC | 934,498 | $14.77M | 0.3% | — | — | COM | 87305R109 |
| AMAT | APPLIED MATLS INC | 91,070 | $14.76M | 0.3% | — | — | COM | 038222105 |
| ZEUS | OLYMPIC STEEL INC | 219,696 | $14.65M | 0.3% | — | — | COM | 68162K106 |
| NMRK | NEWMARK GROUP INC | 1,311,813 | $14.38M | 0.3% | — | — | CL A | 65158N102 |
| AROC | ARCHROCK INC | 927,031 | $14.28M | 0.3% | — | — | COM | 03957W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,400 | $14.26M | 0.3% | — | — | COM | 12008R107 |
| BANR | BANNER CORP | 262,413 | $14.05M | 0.3% | — | — | COM NEW | 06652V208 |
| ECPG | ENCORE CAP GROUP INC | 275,564 | $13.98M | 0.3% | — | — | COM | 292554102 |
| — | VISTA OUTDOOR INC | 469,223 | $13.87M | 0.3% | — | — | COM | 928377100 |
| SPNT | SIRIUSPOINT LTD | 1,193,479 | $13.84M | 0.3% | — | — | COM | G8192H106 |
| DAN | DANA INC | 943,349 | $13.78M | 0.3% | — | — | COM | 235825205 |
| GPOR | GULFPORT ENERGY CORP | 103,286 | $13.76M | 0.3% | — | — | COMMON SHARES | 402635502 |
| CMRE | COSTAMARE INC | 1,313,829 | $13.68M | 0.3% | — | — | SHS | Y1771G102 |
| — | TEEKAY CORPORATION | 1,907,476 | $13.64M | 0.3% | — | — | COM | Y8564W103 |
| QCOM | QUALCOMM INC | 93,744 | $13.56M | 0.3% | — | — | COM | 747525103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,343,904 | $13.52M | 0.3% | — | — | COM | 92764N102 |
| TALO | TALOS ENERGY INC | 949,334 | $13.51M | 0.3% | — | — | COM | 87484T108 |
| JELD | JELD-WEN HLDG INC | 713,783 | $13.48M | 0.3% | — | — | COM | 47580P103 |
| RTX | RTX CORPORATION | 160,052 | $13.47M | 0.3% | — | — | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 91,824 | $13.46M | 0.3% | — | — | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 85,578 | $13.46M | 0.3% | — | — | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 272,776 | $13.43M | 0.3% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 466,252 | $13.42M | 0.3% | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 148,549 | $13.41M | 0.3% | — | — | COM | 254687106 |
| BAC | BANK AMERICA CORP | 398,197 | $13.41M | 0.3% | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 89,880 | $13.41M | 0.3% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 133,901 | $13.39M | 0.3% | — | — | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 305,005 | $13.37M | 0.3% | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 38,536 | $13.35M | 0.3% | — | — | COM | 437076102 |
| AMGN | AMGEN INC | 45,850 | $13.21M | 0.3% | — | — | COM | 031162100 |
| FBK | FB FINL CORP | 331,148 | $13.2M | 0.3% | — | — | COM | 30257X104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,345,693 | $13.13M | 0.3% | — | — | SHS NEW | G39637205 |
| FOR | FORESTAR GROUP INC | 396,435 | $13.11M | 0.3% | — | — | COM | 346232101 |
| GIII | G III APPAREL GROUP LTD | 385,433 | $13.1M | 0.3% | — | — | COM | 36237H101 |
| CRGY | CRESCENT ENERGY COMPANY | 975,779 | $12.89M | 0.3% | — | — | CL A COM | 44952J104 |
| SYF | SYNCHRONY FINANCIAL | 336,100 | $12.84M | 0.3% | — | — | COM | 87165B103 |
| PLAB | PHOTRONICS INC | 407,826 | $12.79M | 0.3% | — | — | COM | 719405102 |
| — | ANYWHERE REAL ESTATE INC | 1,571,075 | $12.74M | 0.3% | — | — | COM | 75605Y106 |
| MBIN | MERCHANTS BANCORP IND | 297,737 | $12.68M | 0.3% | — | — | COM | 58844R108 |
| VRT | VERTIV HOLDINGS CO | 261,900 | $12.58M | 0.3% | — | — | COM CL A | 92537N108 |
| AD | UNITED STATES CELLULAR CORP | 301,387 | $12.52M | 0.3% | — | — | COM | 911684108 |
| ALGT | ALLEGIANT TRAVEL CO | 151,213 | $12.49M | 0.3% | — | — | COM | 01748X102 |
| WAFD | WAFD INC | 377,657 | $12.45M | 0.3% | — | — | COM | 938824109 |
| VLO | VALERO ENERGY CORP | 95,450 | $12.41M | 0.3% | — | — | COM | 91913Y100 |
| LZB | LA Z BOY INC | 331,133 | $12.23M | 0.3% | — | — | COM | 505336107 |
| NUE | NUCOR CORP | 70,070 | $12.19M | 0.3% | — | — | COM | 670346105 |
| MPC | MARATHON PETE CORP | 81,700 | $12.12M | 0.3% | — | — | COM | 56585A102 |
| AGM | FEDERAL AGRIC MTG CORP | 63,190 | $12.08M | 0.3% | — | — | CL C | 313148306 |
| RNST | RENASANT CORP | 357,619 | $12.04M | 0.3% | — | — | COM | 75970E107 |
| NTCT | NETSCOUT SYS INC | 543,298 | $11.93M | 0.3% | — | — | COM | 64115T104 |
| GBX | GREENBRIER COS INC | 267,771 | $11.83M | 0.3% | — | — | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 223,342 | $11.82M | 0.3% | — | — | COM | 59100U108 |
| — | CHICOS FAS INC | 1,541,316 | $11.68M | 0.3% | — | — | COM | 168615102 |
| UNFI | UNITED NAT FOODS INC | 718,508 | $11.66M | 0.3% | — | — | COM | 911163103 |
| — | SPARTANNASH CO | 506,833 | $11.63M | 0.2% | — | — | COM | 847215100 |
| STLD | STEEL DYNAMICS INC | 97,080 | $11.47M | 0.2% | — | — | COM | 858119100 |
| BKU | BANKUNITED INC | 353,181 | $11.45M | 0.2% | — | — | COM | 06652K103 |
| PRDO | PERDOCEO ED CORP | 645,218 | $11.33M | 0.2% | — | — | COM | 71363P106 |
| ENVA | ENOVA INTL INC | 204,217 | $11.31M | 0.2% | — | — | COM | 29357K103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 429,686 | $11.28M | 0.2% | — | — | ORD | G36738105 |
| CRM | SALESFORCE INC | 42,700 | $11.24M | 0.2% | — | — | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,490 | $11.06M | 0.2% | — | — | COM | 053015103 |
| ADEA | ADEIA INC | 892,383 | $11.06M | 0.2% | — | — | COM | 00676P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,501,735 | $11.02M | 0.2% | — | — | COM CL C | G9001E128 |
| CCRN | CROSS CTRY HEALTHCARE INC | 481,531 | $10.9M | 0.2% | — | — | COM | 227483104 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,074 | $10.9M | 0.2% | — | — | COM | 92828Q109 |
| NVRI | ENVIRI CORP | 1,207,732 | $10.87M | 0.2% | — | — | COM | 415864107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 532,100 | $10.87M | 0.2% | — | — | COM | 185899101 |
| FFBC | FIRST FINL BANCORP OH | 451,572 | $10.72M | 0.2% | — | — | COM | 320209109 |
| — | BERRY CORP | 1,523,087 | $10.71M | 0.2% | — | — | COM | 08579X101 |
| BY | BYLINE BANCORP INC | 448,556 | $10.57M | 0.2% | — | — | COM | 124411109 |
| FRME | FIRST MERCHANTS CORP | 279,999 | $10.38M | 0.2% | — | — | COM | 320817109 |
| SBGI | SINCLAIR INC | 794,233 | $10.35M | 0.2% | — | — | CL A | 829242106 |
| CLW | CLEARWATER PAPER CORP | 285,509 | $10.31M | 0.2% | — | — | COM | 18538R103 |
| CRL | CHARLES RIV LABS INTL INC | 43,550 | $10.3M | 0.2% | — | — | COM | 159864107 |
| TRMK | TRUSTMARK CORP | 368,920 | $10.29M | 0.2% | — | — | COM | 898402102 |
| SPHR | SPHERE ENTERTAINMENT CO | 301,098 | $10.23M | 0.2% | — | — | CL A | 55826T102 |
| RES | RPC INC | 1,401,609 | $10.2M | 0.2% | — | — | COM | 749660106 |
| ACH | OWENS & MINOR INC NEW | 528,665 | $10.19M | 0.2% | — | — | COM | 690732102 |
| SCHL | SCHOLASTIC CORP | 268,785 | $10.13M | 0.2% | — | — | COM | 807066105 |
| EBAY | EBAY INC. | 227,000 | $9.902M | 0.2% | — | — | COM | 278642103 |
| SATS | ECHOSTAR CORP | 597,257 | $9.897M | 0.2% | — | — | CL A | 278768106 |
| WKC | WORLD KINECT CORPORATION | 434,358 | $9.895M | 0.2% | — | — | COM | 981475106 |
| GOLD | A-MARK PRECIOUS METALS INC | 325,832 | $9.856M | 0.2% | — | — | COM | 00181T107 |
| MCY | MERCURY GENL CORP NEW | 261,411 | $9.753M | 0.2% | — | — | COM | 589400100 |
| WMK | WEIS MKTS INC | 152,451 | $9.751M | 0.2% | — | — | COM | 948849104 |
| — | SCHNITZER STEEL INDS INC | 322,580 | $9.729M | 0.2% | — | — | CL A | 806882106 |
| PRG | PROG HOLDINGS INC | 313,018 | $9.675M | 0.2% | — | — | COM NPV | 74319R101 |
| DOLE | DOLE PLC | 783,916 | $9.634M | 0.2% | — | — | ORD SHS | G27907107 |
| KELYA | KELLY SVCS INC | 440,338 | $9.52M | 0.2% | — | — | CL A | 488152208 |
| — | STEELCASE INC | 703,238 | $9.508M | 0.2% | — | — | CL A | 858155203 |
| PEBO | PEOPLES BANCORP INC | 277,017 | $9.352M | 0.2% | — | — | COM | 709789101 |
| SCSC | SCANSOURCE INC | 236,032 | $9.349M | 0.2% | — | — | COM | 806037107 |
| APP | APPLOVIN CORP | 232,200 | $9.253M | 0.2% | — | — | COM CL A | 03831W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 206,978 | $9.242M | 0.2% | — | — | COM | 293712105 |
| STBA | S & T BANCORP INC | 275,815 | $9.218M | 0.2% | — | — | COM | 783859101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,041,769 | $9.178M | 0.2% | — | — | COM | 024061103 |
| UBER | UBER TECHNOLOGIES INC | 148,750 | $9.159M | 0.2% | — | — | COM | 90353T100 |
| MET | METLIFE INC | 138,350 | $9.149M | 0.2% | — | — | COM | 59156R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 302,605 | $9.006M | 0.2% | — | — | COM | 89214P109 |
| ASIX | ADVANSIX INC | 300,422 | $9.001M | 0.2% | — | — | COM | 00773T101 |
| WSBC | WESBANCO INC | 285,560 | $8.958M | 0.2% | — | — | COM | 950810101 |
| — | HEARTLAND FINL USA INC | 237,347 | $8.927M | 0.2% | — | — | COM | 42234Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,350 | $8.883M | 0.2% | — | — | COM | 67103H107 |
| OLN | OLIN CORP | 162,700 | $8.778M | 0.2% | — | — | COM PAR $1 | 680665205 |
| JBLU | JETBLUE AWYS CORP | 1,561,396 | $8.666M | 0.2% | — | — | COM | 477143101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 692,947 | $8.648M | 0.2% | — | — | COM | 667340103 |
| BKNG | BOOKING HOLDINGS INC | 2,430 | $8.62M | 0.2% | — | — | COM | 09857L108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,377,647 | $8.607M | 0.2% | — | — | COM CL A | 00791N102 |
| ALLY | ALLY FINL INC | 244,200 | $8.527M | 0.2% | — | — | COM | 02005N100 |
| SRCE | 1ST SOURCE CORP | 153,944 | $8.459M | 0.2% | — | — | COM | 336901103 |
| BCC | BOISE CASCADE CO DEL | 65,300 | $8.447M | 0.2% | — | — | COM | 09739D100 |
| BUSE | FIRST BUSEY CORP | 340,237 | $8.445M | 0.2% | — | — | COM NEW | 319383204 |
| INVA | INNOVIVA INC | 520,126 | $8.343M | 0.2% | — | — | COM | 45781M101 |
| AZZ | AZZ INC | 142,237 | $8.263M | 0.2% | — | — | COM | 002474104 |
| JXN | JACKSON FINANCIAL INC | 159,492 | $8.166M | 0.2% | — | — | COM CL A | 46817M107 |
| CHGG | CHEGG INC | 713,143 | $8.101M | 0.2% | — | — | COM | 163092109 |
| HAFC | HANMI FINL CORP | 417,271 | $8.095M | 0.2% | — | — | COM NEW | 410495204 |
| KOP | KOPPERS HOLDINGS INC | 157,512 | $8.068M | 0.2% | — | — | COM | 50060P106 |
| MTW | MANITOWOC CO INC | 481,295 | $8.033M | 0.2% | — | — | COM NEW | 563571405 |
| ADBE | ADOBE INC | 13,370 | $7.977M | 0.2% | — | — | COM | 00724F101 |
| SBH | SALLY BEAUTY HLDGS INC | 598,125 | $7.943M | 0.2% | — | — | COM | 79546E104 |
| CTRA | COTERRA ENERGY INC | 310,600 | $7.927M | 0.2% | — | — | COM | 127097103 |
| — | BLUEGREEN VACATIONS HLDG COR | 105,024 | $7.889M | 0.2% | — | — | CLASS A | 096308101 |
| MATW | MATTHEWS INTL CORP | 214,190 | $7.85M | 0.2% | — | — | CL A | 577128101 |
| OCFC | OCEANFIRST FINL CORP | 452,158 | $7.849M | 0.2% | — | — | COM | 675234108 |
| TITN | TITAN MACHY INC | 269,229 | $7.775M | 0.2% | — | — | COM | 88830R101 |
| VRSN | VERISIGN INC | 37,700 | $7.765M | 0.2% | — | — | COM | 92343E102 |
| NEOG | NEOGEN CORP | 381,300 | $7.668M | 0.2% | — | — | COM | 640491106 |
| PUMP | PROPETRO HLDG CORP | 909,822 | $7.624M | 0.2% | — | — | COM | 74347M108 |
| TBI | TRUEBLUE INC | 493,141 | $7.565M | 0.2% | — | — | COM | 89785X101 |
| DLX | DELUXE CORP | 352,472 | $7.561M | 0.2% | — | — | COM | 248019101 |
| WSFS | WSFS FINL CORP | 164,559 | $7.558M | 0.2% | — | — | COM | 929328102 |
| — | U S SILICA HLDGS INC | 665,041 | $7.522M | 0.2% | — | — | COM | 90346E103 |
| CENX | CENTURY ALUM CO | 618,035 | $7.503M | 0.2% | — | — | COM | 156431108 |
| AMKR | AMKOR TECHNOLOGY INC | 225,450 | $7.501M | 0.2% | — | — | COM | 031652100 |
| COF | CAPITAL ONE FINL CORP | 56,850 | $7.454M | 0.2% | — | — | COM | 14040H105 |
| NX | QUANEX BLDG PRODS CORP | 243,562 | $7.446M | 0.2% | — | — | COM | 747619104 |
| — | AIR TRANSPORT SERVICES GRP I | 421,757 | $7.427M | 0.2% | — | — | COM | 00922R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,300 | $7.405M | 0.2% | — | — | COM | 398905109 |
| GNW | GENWORTH FINL INC | 1,106,200 | $7.389M | 0.2% | — | — | COM CL A | 37247D106 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,269 | $7.375M | 0.2% | — | — | CL A | 638517102 |
| HOV | HOVNANIAN ENTERPRISES INC | 47,327 | $7.365M | 0.2% | — | — | CL A NEW | 442487401 |
| CVLG | COVENANT LOGISTICS GROUP INC | 158,664 | $7.305M | 0.2% | — | — | CL A | 22284P105 |
| GNK | GENCO SHIPPING & TRADING LTD | 439,242 | $7.287M | 0.2% | — | — | SHS | Y2685T131 |
| FBP | FIRST BANCORP P R | 441,200 | $7.258M | 0.2% | — | — | COM NEW | 318672706 |
| AVNS | AVANOS MED INC | 322,562 | $7.235M | 0.2% | — | — | COM | 05350V106 |
| GOOG | ALPHABET INC | 51,336 | $7.235M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 90,700 | $7.211M | 0.2% | — | — | COM | 125269100 |
| PSX | PHILLIPS 66 | 53,893 | $7.175M | 0.2% | — | — | COM | 718546104 |
| — | VITAL ENERGY INC | 157,113 | $7.147M | 0.2% | — | — | COM | 516806205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,900 | $7.138M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| — | ENSTAR GROUP LIMITED | 24,200 | $7.123M | 0.2% | — | — | SHS | G3075P101 |
| REX | REX AMERICAN RES CORP | 149,618 | $7.077M | 0.2% | — | — | COM | 761624105 |
| AHCO | ADAPTHEALTH CORP | 969,678 | $7.069M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| ZYME | ZYMEWORKS INC | 680,316 | $7.068M | 0.2% | — | — | COM | 98985Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115,400 | $7.065M | 0.2% | — | — | COM | 74112D101 |
| — | M D C HLDGS INC | 127,725 | $7.057M | 0.2% | — | — | COM | 552676108 |
| CHCO | CITY HLDG CO | 64,000 | $7.057M | 0.2% | — | — | COM | 177835105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,808 | $7.052M | 0.2% | — | — | COM | 020764106 |
| — | HIBBETT INC | 97,789 | $7.043M | 0.2% | — | — | COM | 428567101 |
| HMN | HORACE MANN EDUCATORS CORP N | 213,132 | $6.969M | 0.1% | — | — | COM | 440327104 |
| CAR | AVIS BUDGET GROUP | 39,300 | $6.966M | 0.1% | — | — | COM | 053774105 |
| RAMP | LIVERAMP HLDGS INC | 183,900 | $6.966M | 0.1% | — | — | COM | 53815P108 |
| NMIH | NMI HLDGS INC | 233,899 | $6.942M | 0.1% | — | — | CL A | 629209305 |
| FCPT | FOUR CORNERS PPTY TR INC | 273,900 | $6.93M | 0.1% | — | — | COM | 35086T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 550,000 | $6.859M | 0.1% | — | — | COM CL A | G68707101 |
| FCF | FIRST COMWLTH FINL CORP PA | 444,160 | $6.858M | 0.1% | — | — | COM | 319829107 |
| BV | BRIGHTVIEW HLDGS INC | 811,123 | $6.83M | 0.1% | — | — | COM | 10948C107 |
| PFS | PROVIDENT FINL SVCS INC | 378,608 | $6.826M | 0.1% | — | — | COM | 74386T105 |
| T | AT&T INC | 405,740 | $6.808M | 0.1% | — | — | COM | 00206R102 |
| HZO | MARINEMAX INC | 171,625 | $6.676M | 0.1% | — | — | COM | 567908108 |
| — | FIRST BANCSHARES INC MS | 227,351 | $6.668M | 0.1% | — | — | COM | 318916103 |
| QCRH | QCR HOLDINGS INC | 113,291 | $6.615M | 0.1% | — | — | COM | 74727A104 |
| KLIC | KULICKE & SOFFA INDS INC | 120,600 | $6.599M | 0.1% | — | — | COM | 501242101 |
| PANW | PALO ALTO NETWORKS INC | 22,300 | $6.576M | 0.1% | — | — | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 74,250 | $6.529M | 0.1% | — | — | COM | 859241101 |
| OSUR | ORASURE TECHNOLOGIES INC | 793,954 | $6.51M | 0.1% | — | — | COM | 68554V108 |
| OSG | AMBAC FINL GROUP INC | 390,922 | $6.442M | 0.1% | — | — | COM NEW | 023139884 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $6.436M | 0.1% | — | — | SHS | G81276100 |
| HOPE | HOPE BANCORP INC | 528,181 | $6.38M | 0.1% | — | — | COM | 43940T109 |
| — | GUILD HLDGS CO | 446,862 | $6.296M | 0.1% | — | — | CL A | 40172N107 |
| MGM | MGM RESORTS INTERNATIONAL | 140,700 | $6.286M | 0.1% | — | — | COM | 552953101 |
| ENS | ENERSYS | 62,200 | $6.28M | 0.1% | — | — | COM | 29275Y102 |
| THRY | THRYV HLDGS INC | 306,528 | $6.238M | 0.1% | — | — | COM NEW | 886029206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 231,469 | $6.236M | 0.1% | — | — | COM | 022671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,840 | $6.221M | 0.1% | — | — | COM | 127387108 |
| LBRT | LIBERTY ENERGY INC | 341,800 | $6.2M | 0.1% | — | — | COM CL A | 53115L104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,038,922 | $6.161M | 0.1% | — | — | COM | 03212B103 |
| BKD | BROOKDALE SR LIVING INC | 1,053,316 | $6.13M | 0.1% | — | — | COM | 112463104 |
| CALM | CAL MAINE FOODS INC | 106,800 | $6.129M | 0.1% | — | — | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 15,800 | $6.095M | 0.1% | — | — | COM | 38141G104 |
| TIPT | TIPTREE INC | 321,368 | $6.093M | 0.1% | — | — | COM | 88822Q103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,387,280 | $6.09M | 0.1% | — | — | COM CL A | 29788T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,800 | $6.08M | 0.1% | — | — | COM | 70932M107 |
| — | SQUARESPACE INC | 183,100 | $6.044M | 0.1% | — | — | CLASS A | 85225A107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 329,932 | $6.036M | 0.1% | — | — | CLASS A ORD | G38644103 |
| AX | AXOS FINANCIAL INC | 110,400 | $6.028M | 0.1% | — | — | COM | 05465C100 |
| — | INDEPENDENT BANK GROUP INC | 118,464 | $6.027M | 0.1% | — | — | COM | 45384B106 |
| EGBN | EAGLE BANCORP INC MD | 199,870 | $6.024M | 0.1% | — | — | COM | 268948106 |
| KRO | KRONOS WORLDWIDE INC | 605,565 | $6.019M | 0.1% | — | — | COM | 50105F105 |
| GDOT | GREEN DOT CORP | 603,453 | $5.974M | 0.1% | — | — | CL A | 39304D102 |
| VCTR | VICTORY CAP HLDGS INC | 173,000 | $5.958M | 0.1% | — | — | COM CL A | 92645B103 |
| EZPW | EZCORP INC | 680,718 | $5.949M | 0.1% | — | — | CL A NON VTG | 302301106 |
| — | EAGLE BULK SHIPPING INC | 106,150 | $5.881M | 0.1% | — | — | COM | Y2187A150 |
| GRBK | GREEN BRICK PARTNERS INC | 112,900 | $5.864M | 0.1% | — | — | COM | 392709101 |
| GIS | GENERAL MLS INC | 89,900 | $5.856M | 0.1% | — | — | COM | 370334104 |
| OBK | ORIGIN BANCORP INC | 162,359 | $5.775M | 0.1% | — | — | COM | 68621T102 |
| — | MARATHON OIL CORP | 237,900 | $5.748M | 0.1% | — | — | COM | 565849106 |
| — | MULTIPLAN CORPORATION | 3,974,994 | $5.724M | 0.1% | — | — | COM | 62548M100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 223,000 | $5.7M | 0.1% | — | — | COM | 29670E107 |
| GM | GENERAL MTRS CO | 158,000 | $5.675M | 0.1% | — | — | COM | 37045V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 227,392 | $5.646M | 0.1% | — | — | COM | 084680107 |
| TWI | TITAN INTL INC ILL | 379,009 | $5.64M | 0.1% | — | — | COM | 88830M102 |
| EA | ELECTRONIC ARTS INC | 41,100 | $5.623M | 0.1% | — | — | COM | 285512109 |
| CUBI | CUSTOMERS BANCORP INC | 97,319 | $5.608M | 0.1% | — | — | COM | 23204G100 |
| RBCAA | REPUBLIC BANCORP INC KY | 101,463 | $5.597M | 0.1% | — | — | CL A | 760281204 |
| — | VERITEX HLDGS INC | 240,511 | $5.597M | 0.1% | — | — | COM | 923451108 |
| DINO | HF SINCLAIR CORP | 99,950 | $5.554M | 0.1% | — | — | COM | 403949100 |
| VEEV | VEEVA SYS INC | 28,750 | $5.535M | 0.1% | — | — | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 7,800 | $5.511M | 0.1% | — | — | COM | 81762P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,200 | $5.471M | 0.1% | — | — | SHS | G8766E109 |
| NSC | NORFOLK SOUTHN CORP | 23,100 | $5.46M | 0.1% | — | — | COM | 655844108 |
| SCVL | SHOE CARNIVAL INC | 180,746 | $5.46M | 0.1% | — | — | COM | 824889109 |
| EQBK | EQUITY BANCSHARES INC | 160,640 | $5.446M | 0.1% | — | — | COM CL A | 29460X109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 187,697 | $5.436M | 0.1% | — | — | COM | 83946P107 |
| ASC | ARDMORE SHIPPING CORP | 385,644 | $5.434M | 0.1% | — | — | COM | Y0207T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $5.412M | 0.1% | — | — | COM | 92532F100 |
| TOL | TOLL BROTHERS INC | 52,600 | $5.407M | 0.1% | — | — | COM | 889478103 |
| WSBF | WATERSTONE FINL INC MD | 378,976 | $5.381M | 0.1% | — | — | COM | 94188P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 429,494 | $5.377M | 0.1% | — | — | COM | 913915104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 191,535 | $5.367M | 0.1% | — | — | COM | 91388P105 |
| ABCB | AMERIS BANCORP | 100,950 | $5.355M | 0.1% | — | — | COM | 03076K108 |
| LINC | LINCOLN EDL SVCS CORP | 530,122 | $5.322M | 0.1% | — | — | COM | 533535100 |
| MATV | MATIV HOLDINGS INC | 347,484 | $5.32M | 0.1% | — | — | COM | 808541106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 203,397 | $5.301M | 0.1% | — | — | SHS | G6331P104 |
| HVT | HAVERTY FURNITURE COS INC | 148,886 | $5.285M | 0.1% | — | — | COM | 419596101 |
| DBX | DROPBOX INC | 178,900 | $5.274M | 0.1% | — | — | CL A | 26210C104 |
| — | BROOKLINE BANCORP INC DEL | 483,046 | $5.27M | 0.1% | — | — | COM | 11373M107 |
| CME | CME GROUP INC | 24,900 | $5.244M | 0.1% | — | — | COM | 12572Q105 |
| CNDT | CONDUENT INC | 1,433,533 | $5.232M | 0.1% | — | — | COM | 206787103 |
| — | PIONEER NAT RES CO | 23,125 | $5.2M | 0.1% | — | — | COM | 723787107 |
| BANC | BANC OF CALIFORNIA INC | 386,609 | $5.192M | 0.1% | — | — | COM | 05990K106 |
| HLF | HERBALIFE LTD | 338,800 | $5.17M | 0.1% | — | — | COM SHS | G4412G101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 976,421 | $5.146M | 0.1% | — | — | CL A NEW | 69036R863 |
| — | SANDY SPRING BANCORP INC | 188,129 | $5.125M | 0.1% | — | — | COM | 800363103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,200 | $5.123M | 0.1% | — | — | COM | 49338L103 |
| MTDR | MATADOR RES CO | 90,000 | $5.117M | 0.1% | — | — | COM | 576485205 |
| ACCO | ACCO BRANDS CORP | 836,371 | $5.085M | 0.1% | — | — | COM | 00081T108 |
| JAKK | JAKKS PAC INC | 141,223 | $5.02M | 0.1% | — | — | COM NEW | 47012E403 |
| — | PETIQ INC | 253,916 | $5.015M | 0.1% | — | — | COM CL A | 71639T106 |
| ADUS | ADDUS HOMECARE CORP | 53,850 | $5M | 0.1% | — | — | COM | 006739106 |
| PRLB | PROTO LABS INC | 128,301 | $4.999M | 0.1% | — | — | COM | 743713109 |
| OTTR | OTTER TAIL CORP | 58,600 | $4.979M | 0.1% | — | — | COM | 689648103 |
| — | CONSOL ENERGY INC NEW | 49,195 | $4.946M | 0.1% | — | — | COM | 20854L108 |
| CTBI | COMMUNITY TR BANCORP INC | 112,704 | $4.943M | 0.1% | — | — | COM | 204149108 |
| KLAC | KLA CORP | 8,500 | $4.941M | 0.1% | — | — | COM NEW | 482480100 |
| APA | APA CORPORATION | 136,900 | $4.912M | 0.1% | — | — | COM | 03743Q108 |
| MOH | MOLINA HEALTHCARE INC | 13,580 | $4.907M | 0.1% | — | — | COM | 60855R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,201,982 | $4.868M | 0.1% | — | — | COM | 75508B104 |
| IHRT | IHEARTMEDIA INC | 1,798,717 | $4.803M | 0.1% | — | — | COM CL A | 45174J509 |
| MERC | MERCER INTL INC | 505,248 | $4.79M | 0.1% | — | — | COM | 588056101 |
| MSBI | MIDLAND STATES BANCORP INC | 173,659 | $4.786M | 0.1% | — | — | COM | 597742105 |
| OVV | OVINTIV INC | 108,900 | $4.783M | 0.1% | — | — | COM | 69047Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,621,124 | $4.77M | 0.1% | — | — | COM | 18453H106 |
| MCS | MARCUS CORP DEL | 324,147 | $4.726M | 0.1% | — | — | COM | 566330106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 572,222 | $4.715M | 0.1% | — | — | SHS | G6891L105 |
| SMP | STANDARD MTR PRODS INC | 118,419 | $4.714M | 0.1% | — | — | COM | 853666105 |
| RCL | ROYAL CARIBBEAN GROUP | 36,400 | $4.713M | 0.1% | — | — | COM | V7780T103 |
| VEL | VELOCITY FINL INC | 269,801 | $4.646M | 0.1% | — | — | COM | 92262D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 209,755 | $4.621M | 0.1% | — | — | COM | 915271100 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,500 | $4.614M | 0.1% | — | — | COM | 36467J108 |
| CLSK | CLEANSPARK INC | 417,317 | $4.603M | 0.1% | — | — | COM NEW | 18452B209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 560,982 | $4.6M | 0.1% | — | — | COM | 206704108 |
| — | LUTHER BURBANK CORP | 429,416 | $4.599M | 0.1% | — | — | COM | 550550107 |
| MEI | METHODE ELECTRS INC | 202,266 | $4.598M | 0.1% | — | — | COM | 591520200 |
| HFWA | HERITAGE FINL CORP WASH | 214,601 | $4.59M | 0.1% | — | — | COM | 42722X106 |
| IWN | ISHARES TR | 29,255 | $4.544M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CROSSFIRST BANKSHARES INC | 333,490 | $4.529M | 0.1% | — | — | COM | 22766M109 |
| MOV | MOVADO GROUP INC | 148,829 | $4.487M | 0.1% | — | — | COM | 624580106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 482,340 | $4.486M | 0.1% | — | — | COM | 58502B106 |
| SFNC | SIMMONS 1ST NATL CORP | 225,987 | $4.484M | 0.1% | — | — | CL A $1 PAR | 828730200 |
| GTY | GETTY RLTY CORP NEW | 153,400 | $4.482M | 0.1% | — | — | COM | 374297109 |
| DCOM | DIME CMNTY BANCSHARES INC | 165,528 | $4.458M | 0.1% | — | — | COM | 25432X102 |
| TREE | LENDINGTREE INC NEW | 146,661 | $4.447M | 0.1% | — | — | COM | 52603B107 |
| FLGT | FULGENT GENETICS INC | 153,650 | $4.442M | 0.1% | — | — | COM | 359664109 |
| LOW | LOWES COS INC | 19,900 | $4.429M | 0.1% | — | — | COM | 548661107 |
| ATNI | ATN INTL INC | 113,509 | $4.423M | 0.1% | — | — | COM | 00215F107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 165,810 | $4.417M | 0.1% | — | — | COM | 20369C106 |
| CNOB | CONNECTONE BANCORP INC | 190,165 | $4.357M | 0.1% | — | — | COM | 20786W107 |
| FLNG | FLEX LNG LTD | 149,300 | $4.339M | 0.1% | — | — | SHS | G35947202 |
| ZTS | ZOETIS INC | 21,900 | $4.322M | 0.1% | — | — | CL A | 98978V103 |
| STT | STATE STR CORP | 55,600 | $4.307M | 0.1% | — | — | COM | 857477103 |
| — | LANDSEA HOMES CORP | 327,609 | $4.305M | 0.1% | — | — | COM | 51509P103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,887 | $4.302M | 0.1% | — | — | COM NEW | 740367404 |
| WRLD | WORLD ACCEP CORPORATION | 32,902 | $4.295M | 0.1% | — | — | COM | 981419104 |
| IBCP | INDEPENDENT BK CORP MICH | 165,012 | $4.294M | 0.1% | — | — | COM NEW | 453838609 |
| SMBK | SMARTFINANCIAL INC | 175,062 | $4.287M | 0.1% | — | — | COM NEW | 83190L208 |
| CFFN | CAPITOL FED FINL INC | 660,086 | $4.258M | 0.1% | — | — | COM | 14057J101 |
| JEF | JEFFERIES FINL GROUP INC | 104,200 | $4.211M | 0.1% | — | — | COM | 47233W109 |
| FTNT | FORTINET INC | 71,750 | $4.2M | 0.1% | — | — | COM | 34959E109 |
| BGS | B & G FOODS INC NEW | 399,360 | $4.193M | 0.1% | — | — | COM | 05508R106 |
| UVE | UNIVERSAL INS HLDGS INC | 261,781 | $4.183M | 0.1% | — | — | COM | 91359V107 |
| LOB | LIVE OAK BANCSHARES INC | 91,251 | $4.152M | 0.1% | — | — | COM | 53803X105 |
| TSBK | TIMBERLAND BANCORP INC | 131,827 | $4.147M | 0.1% | — | — | COM | 887098101 |
| OIS | OIL STS INTL INC | 608,258 | $4.13M | 0.1% | — | — | COM | 678026105 |
| CAL | CALERES INC | 134,257 | $4.126M | 0.1% | — | — | COM | 129500104 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,200 | $4.119M | 0.1% | — | — | COM | 87724P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,708 | $4.045M | 0.1% | — | — | COM | 297602104 |
| COR | CENCORA INC | 19,640 | $4.034M | 0.1% | — | — | COM | 03073E105 |
| ACNB | ACNB CORP | 90,006 | $4.029M | 0.1% | — | — | COM | 000868109 |
| EXPE | EXPEDIA GROUP INC | 26,400 | $4.007M | 0.1% | — | — | COM NEW | 30212P303 |
| VTOL | BRISTOW GROUP INC | 141,549 | $4.002M | 0.1% | — | — | COM | 11040G103 |
| NIC | NICOLET BANKSHARES INC | 49,403 | $3.976M | 0.1% | — | — | COM | 65406E102 |
| NGS | NATURAL GAS SVCS GROUP INC | 246,432 | $3.963M | 0.1% | — | — | COM | 63886Q109 |
| SD | SANDRIDGE ENERGY INC | 289,707 | $3.96M | 0.1% | — | — | COM NEW | 80007P869 |
| CAT | CATERPILLAR INC | 13,340 | $3.944M | 0.1% | — | — | COM | 149123101 |
| — | SOLO BRANDS INC | 639,222 | $3.938M | 0.1% | — | — | COM CL A | 83425V104 |
| LDI | LOANDEPOT INC | 1,103,009 | $3.883M | 0.1% | — | — | COM CL A | 53946R106 |
| ONEW | ONEWATER MARINE INC | 114,363 | $3.864M | 0.1% | — | — | CL A COM | 68280L101 |
| HNRG | HALLADOR ENERGY COMPANY | 435,821 | $3.853M | 0.1% | — | — | COM | 40609P105 |
| SB | SAFE BULKERS INC | 965,569 | $3.795M | 0.1% | — | — | COM | Y7388L103 |
| GPRO | GOPRO INC | 1,092,355 | $3.79M | 0.1% | — | — | CL A | 38268T103 |
| JBL | JABIL INC | 29,700 | $3.784M | 0.1% | — | — | COM | 466313103 |
| OI | O-I GLASS INC | 229,900 | $3.766M | 0.1% | — | — | COM | 67098H104 |
| CIVI | CIVITAS RESOURCES INC | 55,000 | $3.761M | 0.1% | — | — | COM NEW | 17888H103 |
| TPC | TUTOR PERINI CORP | 411,600 | $3.746M | 0.1% | — | — | COM | 901109108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 237,714 | $3.739M | 0.1% | — | — | COM | 866683105 |
| HTLD | HEARTLAND EXPRESS INC | 261,955 | $3.735M | 0.1% | — | — | COM | 422347104 |
| — | RETAIL OPPORTUNITY INVTS COR | 264,459 | $3.71M | 0.1% | — | — | COM | 76131N101 |
| CBNK | CAPITAL BANCORP INC MD | 152,891 | $3.7M | 0.1% | — | — | COM | 139737100 |
| — | CODORUS VY BANCORP INC | 143,829 | $3.696M | 0.1% | — | — | COM | 192025104 |
| OPY | OPPENHEIMER HLDGS INC | 88,884 | $3.673M | 0.1% | — | — | CL A NON VTG | 683797104 |
| TRNO | TERRENO RLTY CORP | 58,400 | $3.66M | 0.1% | — | — | COM | 88146M101 |
| MVBF | MVB FINL CORP | 161,900 | $3.652M | 0.1% | — | — | COM | 553810102 |
| MBWM | MERCANTILE BK CORP | 90,337 | $3.648M | 0.1% | — | — | COM | 587376104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,380 | $3.646M | 0.1% | — | — | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 109,800 | $3.639M | 0.1% | — | — | COM | 174610105 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,137 | $3.636M | 0.1% | — | — | COM | 422819102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 387,723 | $3.633M | 0.1% | — | — | COM | 210502100 |
| FLWS | 1 800 FLOWERS COM INC | 335,856 | $3.621M | 0.1% | — | — | CL A | 68243Q106 |
| — | SUMMIT FINL GROUP INC | 117,223 | $3.598M | 0.1% | — | — | COM | 86606G101 |
| — | THE AARONS COMPANY INC | 328,322 | $3.572M | 0.1% | — | — | COM | 00258W108 |
| RNR | RENAISSANCERE HLDGS LTD | 18,200 | $3.567M | 0.1% | — | — | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 20,870 | $3.563M | 0.1% | — | — | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 6,200 | $3.555M | 0.1% | — | — | COM | 911363109 |
| AR | ANTERO RESOURCES CORP | 156,700 | $3.554M | 0.1% | — | — | COM | 03674X106 |
| CVEO | CIVEO CORP CDA | 155,514 | $3.553M | 0.1% | — | — | COM NEW | 17878Y207 |
| — | CALLON PETE CO DEL | 109,600 | $3.551M | 0.1% | — | — | COM | 13123X508 |
| DBI | DESIGNER BRANDS INC | 399,171 | $3.533M | 0.1% | — | — | CL A | 250565108 |
| RGP | RESOURCES CONNECTION INC | 249,090 | $3.53M | 0.1% | — | — | COM | 76122Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $3.529M | 0.1% | — | — | COM | 45781V101 |
| — | GMS INC | 42,715 | $3.521M | 0.1% | — | — | COM | 36251C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,830 | $3.514M | 0.1% | — | — | COM | 704699107 |
| ZUMZ | ZUMIEZ INC | 172,656 | $3.512M | 0.1% | — | — | COM | 989817101 |
| MRNA | MODERNA INC | 35,100 | $3.491M | 0.1% | — | — | COM | 60770K107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100,691 | $3.49M | 0.1% | — | — | COM | 320866106 |
| — | PHYSICIANS RLTY TR | 261,600 | $3.482M | 0.1% | — | — | COM | 71943U104 |
| CVS | CVS HEALTH CORP | 43,800 | $3.458M | 0.1% | — | — | COM | 126650100 |
| SHBI | SHORE BANCSHARES INC | 238,290 | $3.396M | 0.1% | — | — | COM | 825107105 |
| BCBP | BCB BANCORP INC | 263,876 | $3.391M | 0.1% | — | — | COM | 055298103 |
| QUAD | QUAD / GRAPHICS INC | 625,321 | $3.389M | 0.1% | — | — | COM CL A | 747301109 |
| WLFC | WILLIS LEASE FIN CORP | 69,207 | $3.383M | 0.1% | — | — | COM | 970646105 |
| — | CARROLS RESTAURANT GROUP INC | 428,093 | $3.373M | 0.1% | — | — | COM | 14574X104 |
| INGN | INOGEN INC | 612,300 | $3.362M | 0.1% | — | — | COM | 45780L104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 83,526 | $3.349M | 0.1% | — | — | COM | 319390100 |
| ELV | ELEVANCE HEALTH INC | 7,100 | $3.348M | 0.1% | — | — | COM | 036752103 |
| ABNB | AIRBNB INC | 24,500 | $3.335M | 0.1% | — | — | COM CL A | 009066101 |
| MGEE | MGE ENERGY INC | 46,100 | $3.333M | 0.1% | — | — | COM | 55277P104 |
| EGY | VAALCO ENERGY INC | 740,654 | $3.326M | 0.1% | — | — | COM NEW | 91851C201 |
| AXR | AMREP CORP | 150,872 | $3.315M | 0.1% | — | — | COM | 032159105 |
| THFF | FIRST FINL CORP IND | 76,903 | $3.309M | 0.1% | — | — | COM | 320218100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,006,909 | $3.303M | 0.1% | — | — | COM | 00191G103 |
| — | BALLYS CORPORATION | 234,630 | $3.271M | 0.1% | — | — | COM | 05875B106 |
| TRST | TRUSTCO BK CORP N Y | 105,093 | $3.263M | 0.1% | — | — | COM NEW | 898349204 |
| ADI | ANALOG DEVICES INC | 16,400 | $3.256M | 0.1% | — | — | COM | 032654105 |
| NRIM | NORTHRIM BANCORP INC | 56,804 | $3.25M | 0.1% | — | — | COM | 666762109 |
| DIN | DINE BRANDS GLOBAL INC | 65,000 | $3.227M | 0.1% | — | — | COM | 254423106 |
| TDAY | GANNETT CO INC | 1,395,085 | $3.209M | 0.1% | — | — | COM | 36472T109 |
| — | LAKELAND BANCORP INC | 216,917 | $3.208M | 0.1% | — | — | COM | 511637100 |
| VLGEA | VILLAGE SUPER MKT INC | 121,576 | $3.189M | 0.1% | — | — | CL A NEW | 927107409 |
| HSY | HERSHEY CO | 17,100 | $3.188M | 0.1% | — | — | COM | 427866108 |
| METC | RAMACO RES INC | 185,248 | $3.183M | 0.1% | — | — | COM CL A | 75134P600 |
| MG | MISTRAS GROUP INC | 434,558 | $3.181M | 0.1% | — | — | COM | 60649T107 |
| DGICA | DONEGAL GROUP INC | 225,816 | $3.159M | 0.1% | — | — | CL A | 257701201 |
| — | EQUITY COMWLTH | 162,600 | $3.122M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| PLPC | PREFORMED LINE PRODS CO | 23,285 | $3.117M | 0.1% | — | — | COM | 740444104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 126,311 | $3.114M | 0.1% | — | — | COM | 12326C105 |
| VHI | VALHI INC NEW | 204,906 | $3.113M | 0.1% | — | — | COM | 918905209 |
| MOS | MOSAIC CO NEW | 87,000 | $3.109M | 0.1% | — | — | COM | 61945C103 |
| PLYM | PLYMOUTH INDL REIT INC | 128,669 | $3.097M | 0.1% | — | — | COM | 729640102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,300 | $3.081M | 0.1% | — | — | COM | 101137107 |
| NC | NACCO INDS INC | 84,386 | $3.08M | 0.1% | — | — | CL A | 629579103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 118,084 | $3.08M | 0.1% | — | — | COM | 439038100 |
| ESE | ESCO TECHNOLOGIES INC | 26,300 | $3.078M | 0.1% | — | — | COM | 296315104 |
| SNFCA | SECURITY NATL FINL CORP | 341,708 | $3.075M | 0.1% | — | — | CL A NEW | 814785309 |
| CSTM | CONSTELLIUM SE | 154,000 | $3.074M | 0.1% | — | — | CL A SHS | F21107101 |
| TLYS | TILLYS INC | 406,154 | $3.062M | 0.1% | — | — | CL A | 886885102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 101,822 | $3.05M | 0.1% | — | — | COM | 671807105 |
| CAC | CAMDEN NATL CORP | 80,146 | $3.016M | 0.1% | — | — | COM | 133034108 |
| ONIT | OCWEN FINL CORP | 97,983 | $3.014M | 0.1% | — | — | COM NEW | 675746606 |
| MTH | MERITAGE HOMES CORP | 17,300 | $3.014M | 0.1% | — | — | COM | 59001A102 |
| — | AMERICAN NATL BANKSHARES INC | 61,389 | $2.993M | 0.1% | — | — | COM | 027745108 |
| — | CONSOLIDATED COMM HLDGS INC | 685,859 | $2.983M | 0.1% | — | — | COM | 209034107 |
| CHRD | CHORD ENERGY CORPORATION | 17,900 | $2.976M | 0.1% | — | — | COM NEW | 674215207 |
| OSBC | OLD SECOND BANCORP INC ILL | 191,315 | $2.954M | 0.1% | — | — | COM | 680277100 |
| BDX | BECTON DICKINSON & CO | 12,073 | $2.944M | 0.1% | — | — | COM | 075887109 |
| PAMT | P A M TRANSN SVCS INC | 141,194 | $2.934M | 0.1% | — | — | COM | 693149106 |
| BSVN | BANK7 CORP | 107,214 | $2.932M | 0.1% | — | — | COM | 06652N107 |
| BPRN | PRINCETON BANCORP INC | 81,650 | $2.931M | 0.1% | — | — | COM | 74179A107 |
| HBNC | HORIZON BANCORP INC | 204,589 | $2.928M | 0.1% | — | — | COM | 440407104 |
| KNTK | KINETIK HOLDINGS INC | 87,400 | $2.919M | 0.1% | — | — | COM NEW CL A | 02215L209 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 108,451 | $2.918M | 0.1% | — | — | COM | 598511103 |
| — | HARBORONE BANCORP INC NEW | 243,532 | $2.918M | 0.1% | — | — | COM NEW | 41165Y100 |
| BOOM | DMC GLOBAL INC | 154,385 | $2.906M | 0.1% | — | — | COM | 23291C103 |
| MDB | MONGODB INC | 7,100 | $2.903M | 0.1% | — | — | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,800 | $2.895M | 0.1% | — | — | COM | 74251V102 |
| FF | FUTUREFUEL CORP | 471,326 | $2.866M | 0.1% | — | — | COM | 36116M106 |
| SMHI | SEACOR MARINE HLDGS INC | 227,208 | $2.861M | 0.1% | — | — | COM | 78413P101 |
| KRNY | KEARNY FINL CORP MD | 318,329 | $2.855M | 0.1% | — | — | COM | 48716P108 |
| MEC | MAYVILLE ENGR CO INC | 196,948 | $2.84M | 0.1% | — | — | COM | 578605107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 225,701 | $2.839M | 0.1% | — | — | COM | 66611T108 |
| C | CITIGROUP INC | 55,110 | $2.835M | 0.1% | — | — | COM NEW | 172967424 |
| EVC | ENTRAVISION COMMUNICATIONS C | 679,118 | $2.832M | 0.1% | — | — | CL A | 29382R107 |
| TCBX | THIRD COAST BANCSHARES INC | 141,622 | $2.814M | 0.1% | — | — | COM | 88422P109 |
| — | ENTERPRISE BANCORP INC MASS | 86,624 | $2.794M | 0.1% | — | — | COM | 293668109 |
| CHMG | CHEMUNG FINL CORP | 55,881 | $2.783M | 0.1% | — | — | COM | 164024101 |
| DAL | DELTA AIR LINES INC DEL | 69,025 | $2.777M | 0.1% | — | — | COM NEW | 247361702 |
| SWBI | SMITH & WESSON BRANDS INC | 204,534 | $2.773M | 0.1% | — | — | COM | 831754106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 269,775 | $2.773M | 0.1% | — | — | COM | 42330P107 |
| CARE | CARTER BANKSHARES INC | 183,418 | $2.746M | 0.1% | — | — | COM NEW | 146103106 |
| CCNE | CNB FINL CORP PA | 120,542 | $2.723M | 0.1% | — | — | COM | 126128107 |
| CPF | CENTRAL PAC FINL CORP | 137,461 | $2.705M | 0.1% | — | — | COM NEW | 154760409 |
| WFG | WEST FRASER TIMBER CO LTD | 31,200 | $2.67M | 0.1% | — | — | COM | 952845105 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,500 | $2.665M | 0.1% | — | — | COM | 74275K108 |
| — | PREMIER FINANCIAL CORP | 110,545 | $2.664M | 0.1% | — | — | COM | 74052F108 |
| ULTA | ULTA BEAUTY INC | 5,430 | $2.661M | 0.1% | — | — | COM | 90384S303 |
| WASH | WASHINGTON TR BANCORP INC | 81,742 | $2.647M | 0.1% | — | — | COM | 940610108 |
| HOLX | HOLOGIC INC | 37,000 | $2.644M | 0.1% | — | — | COM | 436440101 |
| — | VIVID SEATS INC | 415,259 | $2.624M | 0.1% | — | — | COM CL A | 92854T100 |
| WEYS | WEYCO GROUP INC | 83,394 | $2.615M | 0.1% | — | — | COM | 962149100 |
| FSBW | FS BANCORP INC | 70,662 | $2.612M | 0.1% | — | — | COM | 30263Y104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 115,182 | $2.608M | 0.1% | — | — | COM | 57637H103 |
| FRST | PRIMIS FINANCIAL CORP | 205,813 | $2.606M | 0.1% | — | — | COM | 74167B109 |
| — | PACIFIC PREMIER BANCORP | 89,500 | $2.605M | 0.1% | — | — | COM | 69478X105 |
| GCO | GENESCO INC | 73,814 | $2.599M | 0.1% | — | — | COM | 371532102 |
| LOCO | EL POLLO LOCO HLDGS INC | 294,496 | $2.597M | 0.1% | — | — | COM | 268603107 |
| NWPX | NORTHWEST PIPE CO | 85,828 | $2.597M | 0.1% | — | — | COM | 667746101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 161,472 | $2.584M | 0.1% | — | — | COM | 63888U108 |
| LPLA | LPL FINL HLDGS INC | 11,340 | $2.581M | 0.1% | — | — | COM | 50212V100 |
| BSRR | SIERRA BANCORP | 114,302 | $2.578M | 0.1% | — | — | COM | 82620P102 |
| PHM | PULTE GROUP INC | 24,950 | $2.575M | 0.1% | — | — | COM | 745867101 |
| TSQ | TOWNSQUARE MEDIA INC | 243,700 | $2.573M | 0.1% | — | — | CL A | 892231101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $2.567M | 0.1% | — | — | ORD | M22465104 |
| BHB | BAR HBR BANKSHARES | 86,775 | $2.548M | 0.1% | — | — | COM | 066849100 |
| LC | LENDINGCLUB CORP | 290,939 | $2.543M | 0.1% | — | — | COM NEW | 52603A208 |
| HTBK | HERITAGE COMM CORP | 255,324 | $2.533M | 0.1% | — | — | COM | 426927109 |
| NFLX | NETFLIX INC | 5,200 | $2.532M | 0.1% | — | — | COM | 64110L106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 171,488 | $2.521M | 0.1% | — | — | COM | 31931U102 |
| — | CAMBRIDGE BANCORP | 36,154 | $2.509M | 0.1% | — | — | COM | 132152109 |
| PCB | PCB BANCORP | 136,069 | $2.508M | 0.1% | — | — | COM | 69320M109 |
| NKTX | NKARTA INC | 379,467 | $2.504M | 0.1% | — | — | COM | 65487U108 |
| PINS | PINTEREST INC | 67,400 | $2.496M | 0.1% | — | — | CL A | 72352L106 |
| PACK | RANPAK HOLDINGS CORP | 427,772 | $2.49M | 0.1% | — | — | COM CL A | 75321W103 |
| AMP | AMERIPRISE FINL INC | 6,540 | $2.484M | 0.1% | — | — | COM | 03076C106 |
| RPAY | REPAY HLDGS CORP | 289,026 | $2.468M | 0.1% | — | — | COM CL A | 76029L100 |
| DOUG | DOUGLAS ELLIMAN INC | 833,307 | $2.458M | 0.1% | — | — | COM | 25961D105 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $2.454M | 0.1% | — | — | COM | 550021109 |
| DGII | DIGI INTL INC | 94,300 | $2.452M | 0.1% | — | — | COM | 253798102 |
| LILA | LIBERTY LATIN AMERICA LTD | 335,255 | $2.451M | 0.1% | — | — | COM CL A | G9001E102 |
| ALRS | ALERUS FINL CORP | 109,080 | $2.442M | 0.1% | — | — | COM | 01446U103 |
| CFFI | C & F FINL CORP | 35,677 | $2.433M | 0.1% | — | — | COM | 12466Q104 |
| ACGL | ARCH CAP GROUP LTD | 32,700 | $2.429M | 0.1% | — | — | ORD | G0450A105 |
| NTAP | NETAPP INC | 27,300 | $2.407M | 0.1% | — | — | COM | 64110D104 |
| RNGR | RANGER ENERGY SVCS INC | 234,551 | $2.399M | 0.1% | — | — | COM CL A | 75282U104 |
| TSE | TRINSEO PLC | 286,400 | $2.397M | 0.1% | — | — | SHS | G9059U107 |
| DKNG | DRAFTKINGS INC NEW | 67,700 | $2.386M | 0.1% | — | — | COM CL A | 26142V105 |
| FRD | FRIEDMAN INDS INC | 153,942 | $2.38M | 0.1% | — | — | COM | 358435105 |
| NTNX | NUTANIX INC | 49,900 | $2.38M | 0.1% | — | — | CL A | 67059N108 |
| PEBK | PEOPLES BANCORP N C INC | 77,746 | $2.347M | 0.1% | — | — | COM | 710577107 |
| FMNB | FARMERS NATIONAL BANC CORP | 161,948 | $2.34M | 0.1% | — | — | COM | 309627107 |
| UBS | UBS GROUP AG | 75,500 | $2.333M | 0.1% | — | — | SHS | H42097107 |
| BCML | BAYCOM CORP | 98,840 | $2.332M | 0.1% | — | — | COM | 07272M107 |
| PFIS | PEOPLES FINL SVCS CORP | 47,587 | $2.317M | 0.0% | — | — | COM | 711040105 |
| HBCP | HOME BANCORP INC | 55,078 | $2.314M | 0.0% | — | — | COM | 43689E107 |
| MAR | MARRIOTT INTL INC NEW | 10,200 | $2.3M | 0.0% | — | — | CL A | 571903202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 306,223 | $2.297M | 0.0% | — | — | COM | 55933J203 |
| RM | REGIONAL MGMT CORP | 91,472 | $2.294M | 0.0% | — | — | COM | 75902K106 |
| BH | BIGLARI HLDGS INC | 13,851 | $2.284M | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | REV GROUP INC | 125,380 | $2.278M | 0.0% | — | — | COM | 749527107 |
| SAIA | SAIA INC | 5,180 | $2.27M | 0.0% | — | — | COM | 78709Y105 |
| OPBK | OP BANCORP | 204,577 | $2.24M | 0.0% | — | — | COM | 67109R109 |
| UFCS | UNITED FIRE GROUP INC | 110,967 | $2.233M | 0.0% | — | — | COM | 910340108 |
| CTRN | CITI TRENDS INC | 78,682 | $2.225M | 0.0% | — | — | COM | 17306X102 |
| FISI | FINANCIAL INSTNS INC | 104,225 | $2.22M | 0.0% | — | — | COM | 317585404 |
| — | SILVERBOW RES INC | 76,288 | $2.218M | 0.0% | — | — | COM | 82836G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70,558 | $2.21M | 0.0% | — | — | COM | 84470P109 |
| DLB | DOLBY LABORATORIES INC | 25,600 | $2.206M | 0.0% | — | — | COM CL A | 25659T107 |
| VST | VISTRA CORP | 57,100 | $2.199M | 0.0% | — | — | COM | 92840M102 |
| NU | NU HLDGS LTD | 261,600 | $2.179M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| RLGT | RADIANT LOGISTICS INC | 328,064 | $2.178M | 0.0% | — | — | COM | 75025X100 |
| SENEA | SENECA FOODS CORP NEW | 41,276 | $2.165M | 0.0% | — | — | CL A | 817070501 |
| STEL | STELLAR BANCORP INC | 77,620 | $2.161M | 0.0% | — | — | COM | 858927106 |
| EME | EMCOR GROUP INC | 10,000 | $2.154M | 0.0% | — | — | COM | 29084Q100 |
| PBF | PBF ENERGY INC | 48,850 | $2.147M | 0.0% | — | — | CL A | 69318G106 |
| — | ESSA BANCORP INC | 106,749 | $2.137M | 0.0% | — | — | COM | 29667D104 |
| EHAB | ENHABIT INC | 206,428 | $2.137M | 0.0% | — | — | COM | 29332G102 |
| IPI | INTREPID POTASH INC | 89,313 | $2.134M | 0.0% | — | — | COM | 46121Y201 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,400 | $2.128M | 0.0% | — | — | CL A COM | 81617J301 |
| — | CENTRAL VY CMNTY BANCORP | 94,520 | $2.113M | 0.0% | — | — | COM | 155685100 |
| HWBK | HAWTHORN BANCSHARES INC | 83,165 | $2.11M | 0.0% | — | — | COM | 420476103 |
| UNTY | UNITY BANCORP INC | 71,302 | $2.11M | 0.0% | — | — | COM | 913290102 |
| OXY | OCCIDENTAL PETE CORP | 35,210 | $2.102M | 0.0% | — | — | COM | 674599105 |
| FBNC | FIRST BANCORP N C | 56,466 | $2.09M | 0.0% | — | — | COM | 318910106 |
| RBB | RBB BANCORP | 109,201 | $2.079M | 0.0% | — | — | COM | 74930B105 |
| RY | ROYAL BK CDA | 20,500 | $2.073M | 0.0% | — | — | COM | 780087102 |
| AZO | AUTOZONE INC | 800 | $2.068M | 0.0% | — | — | COM | 053332102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 174,974 | $2.049M | 0.0% | — | — | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 152,672 | $2.031M | 0.0% | — | — | COM | 19623P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 722,172 | $2.022M | 0.0% | — | — | COM | 483709101 |
| BIIB | BIOGEN INC | 7,800 | $2.018M | 0.0% | — | — | COM | 09062X103 |
| ACTG | ACACIA RESH CORP | 514,257 | $2.016M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| IVVD | INVIVYD INC | 510,900 | $2.013M | 0.0% | — | — | COM | 00534A102 |
| — | COMMUNITY WEST BANCSHARES | 115,322 | $2.005M | 0.0% | — | — | COM | 204157101 |
| ISTR | INVESTAR HLDG CORP | 134,498 | $2.005M | 0.0% | — | — | COM | 46134L105 |
| JRVR | JAMES RIV GROUP LTD | 216,938 | $2.005M | 0.0% | — | — | COM | G5005R107 |
| BK | BANK NEW YORK MELLON CORP | 38,400 | $1.999M | 0.0% | — | — | COM | 064058100 |
| AN | AUTONATION INC | 13,300 | $1.997M | 0.0% | — | — | COM | 05329W102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221,716 | $1.995M | 0.0% | — | — | COM | 958892101 |
| ROL | ROLLINS INC | 45,650 | $1.994M | 0.0% | — | — | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 7,250 | $1.992M | 0.0% | — | — | COM | 147528103 |
| FVCB | FVCBANKCORP INC | 140,089 | $1.989M | 0.0% | — | — | COM | 36120Q101 |
| CRBG | COREBRIDGE FINL INC | 91,500 | $1.982M | 0.0% | — | — | COM | 21871X109 |
| LEGH | LEGACY HOUSING CORP | 78,466 | $1.979M | 0.0% | — | — | COM | 52472M101 |
| PKBK | PARKE BANCORP INC | 97,565 | $1.976M | 0.0% | — | — | COM | 700885106 |
| — | FNCB BANCORP INC | 290,881 | $1.975M | 0.0% | — | — | COM | 302578109 |
| A | AGILENT TECHNOLOGIES INC | 14,200 | $1.974M | 0.0% | — | — | COM | 00846U101 |
| FFIC | FLUSHING FINL CORP | 119,692 | $1.973M | 0.0% | — | — | COM | 343873105 |
| VVX | V2X INC | 42,436 | $1.971M | 0.0% | — | — | COM | 92242T101 |
| BHE | BENCHMARK ELECTRS INC | 70,898 | $1.96M | 0.0% | — | — | COM | 08160H101 |
| STRA | STRATEGIC ED INC | 21,200 | $1.958M | 0.0% | — | — | COM | 86272C103 |
| REI | RING ENERGY INC | 1,338,183 | $1.954M | 0.0% | — | — | COM | 76680V108 |
| UMBF | UMB FINL CORP | 23,300 | $1.947M | 0.0% | — | — | COM | 902788108 |
| — | KAMAN CORP | 80,538 | $1.929M | 0.0% | — | — | COM | 483548103 |
| SXI | STANDEX INTL CORP | 12,150 | $1.924M | 0.0% | — | — | COM | 854231107 |
| LCNB | LCNB CORP | 121,949 | $1.923M | 0.0% | — | — | COM | 50181P100 |
| BVS | BIOVENTUS INC | 363,804 | $1.917M | 0.0% | — | — | COM CL A | 09075A108 |
| EPSN | EPSILON ENERGY LTD | 376,306 | $1.912M | 0.0% | — | — | COM | 294375209 |
| ORN | ORION GROUP HLDGS INC | 386,888 | $1.911M | 0.0% | — | — | COM | 68628V308 |
| GLNG | GOLAR LNG LTD | 82,364 | $1.894M | 0.0% | — | — | SHS | G9456A100 |
| — | SOUTHERN STS BANCSHARES INC | 64,590 | $1.891M | 0.0% | — | — | COM | 843878307 |
| CCBG | CAPITAL CITY BK GROUP INC | 63,953 | $1.882M | 0.0% | — | — | COM | 139674105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,400 | $1.878M | 0.0% | — | — | CL A | 69608A108 |
| VRA | VERA BRADLEY INC | 243,248 | $1.873M | 0.0% | — | — | COM | 92335C106 |
| HCA | HCA HEALTHCARE INC | 6,900 | $1.868M | 0.0% | — | — | COM | 40412C101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 285,375 | $1.861M | 0.0% | — | — | COM | 42727J102 |
| TPR | TAPESTRY INC | 50,100 | $1.844M | 0.0% | — | — | COM | 876030107 |
| RMAX | RE MAX HLDGS INC | 138,237 | $1.843M | 0.0% | — | — | CL A | 75524W108 |
| SWKH | SWK HLDGS CORP | 104,867 | $1.838M | 0.0% | — | — | COM NEW | 78501P203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 586,000 | $1.834M | 0.0% | — | — | COM | 203668108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 103,134 | $1.83M | 0.0% | — | — | COM | 664121100 |
| SFIX | STITCH FIX INC | 509,908 | $1.82M | 0.0% | — | — | COM CL A | 860897107 |
| ETSY | ETSY INC | 22,300 | $1.807M | 0.0% | — | — | COM | 29786A106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 56,290 | $1.802M | 0.0% | — | — | SHS NEW | G0772R208 |
| SSP | SCRIPPS E W CO OHIO | 225,493 | $1.802M | 0.0% | — | — | CL A NEW | 811054402 |
| AMCX | AMC NETWORKS INC | 95,500 | $1.794M | 0.0% | — | — | CL A | 00164V103 |
| OPRX | OPTIMIZERX CORP | 124,700 | $1.784M | 0.0% | — | — | COM NEW | 68401U204 |
| FRAF | FRANKLIN FINL SVCS CORP | 56,504 | $1.783M | 0.0% | — | — | COM | 353525108 |
| IDXX | IDEXX LABS INC | 3,200 | $1.776M | 0.0% | — | — | COM | 45168D104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 71,600 | $1.776M | 0.0% | — | — | COM | 30779N105 |
| — | HMN FINL INC | 76,904 | $1.769M | 0.0% | — | — | COM | 40424G108 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $1.761M | 0.0% | — | — | COM | 025816109 |
| MCK | MCKESSON CORP | 3,800 | $1.759M | 0.0% | — | — | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 127,800 | $1.756M | 0.0% | — | — | COM | 02376R102 |
| VTYX | VENTYX BIOSCIENCES INC | 710,800 | $1.756M | 0.0% | — | — | COM | 92332V107 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.755M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | BIG 5 SPORTING GOODS CORP | 275,548 | $1.747M | 0.0% | — | — | COM | 08915P101 |
| GWW | GRAINGER W W INC | 2,100 | $1.74M | 0.0% | — | — | COM | 384802104 |
| MNSB | MAINSTREET BANCSHARES INC | 70,112 | $1.739M | 0.0% | — | — | COM | 56064Y100 |
| — | VOXX INTL CORP | 162,250 | $1.733M | 0.0% | — | — | CL A | 91829F104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 93,113 | $1.725M | 0.0% | — | — | COM | 218683100 |
| DIT | AMCON DISTRG CO | 8,797 | $1.715M | 0.0% | — | — | COM NEW | 02341Q205 |
| MYFW | FIRST WESTN FINL INC | 85,980 | $1.705M | 0.0% | — | — | COM | 33751L105 |
| ACU | ACME UTD CORP | 39,720 | $1.702M | 0.0% | — | — | COM | 004816104 |
| FCCO | FIRST CMNTY CORP S C | 78,475 | $1.69M | 0.0% | — | — | COM | 319835104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 73,000 | $1.687M | 0.0% | — | — | COM NEW | 30233G209 |
| KODK | EASTMAN KODAK CO | 432,160 | $1.685M | 0.0% | — | — | COM NEW | 277461406 |
| HTB | HOMETRUST BANCSHARES INC | 62,536 | $1.683M | 0.0% | — | — | COM | 437872104 |
| UAL | UNITED AIRLS HLDGS INC | 39,700 | $1.638M | 0.0% | — | — | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,400 | $1.636M | 0.0% | — | — | COM | 61174X109 |
| — | PENNS WOODS BANCORP INC | 72,265 | $1.627M | 0.0% | — | — | COM | 708430103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 363,098 | $1.619M | 0.0% | — | — | COM | 56155L108 |
| RVSB | RIVERVIEW BANCORP INC | 252,862 | $1.618M | 0.0% | — | — | COM | 769397100 |
| FUNC | FIRST UTD CORP | 68,612 | $1.613M | 0.0% | — | — | COM | 33741H107 |
| HROW | HARROW INC | 144,000 | $1.613M | 0.0% | — | — | COM | 415858109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,700 | $1.612M | 0.0% | — | — | SHS NEW | 030111207 |
| MBCN | MIDDLEFIELD BANC CORP | 49,519 | $1.603M | 0.0% | — | — | COM NEW | 596304204 |
| NNBR | NN INC | 397,988 | $1.592M | 0.0% | — | — | COM | 629337106 |
| SMLR | SEMLER SCIENTIFIC INC | 35,476 | $1.571M | 0.0% | — | — | COM | 81684M104 |
| ITIC | INVESTORS TITLE CO NC | 9,621 | $1.56M | 0.0% | — | — | COM | 461804106 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,052 | $1.546M | 0.0% | — | — | COM | 390905107 |
| HPQ | HP INC | 51,100 | $1.538M | 0.0% | — | — | COM | 40434L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,117 | $1.537M | 0.0% | — | — | COM | 687380105 |
| CIVB | CIVISTA BANCSHARES INC | 83,367 | $1.537M | 0.0% | — | — | COM NO PAR | 178867107 |
| TCBK | TRICO BANCSHARES | 35,703 | $1.534M | 0.0% | — | — | COM | 896095106 |
| BWFG | BANKWELL FINL GROUP INC | 50,824 | $1.534M | 0.0% | — | — | COM | 06654A103 |
| VYGR | VOYAGER THERAPEUTICS INC | 180,796 | $1.526M | 0.0% | — | — | COM | 92915B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 361,168 | $1.524M | 0.0% | — | — | COM | 921659108 |
| SWIM | LATHAM GROUP INC | 575,745 | $1.514M | 0.0% | — | — | COM | 51819L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $1.506M | 0.0% | — | — | CL A | 22788C105 |
| SGC | SUPERIOR GROUP OF CO INC | 111,019 | $1.499M | 0.0% | — | — | COM | 868358102 |
| COFS | CHOICEONE FINL SVCS INC | 50,670 | $1.485M | 0.0% | — | — | COM | 170386106 |
| FONR | FONAR CORP | 75,785 | $1.482M | 0.0% | — | — | COM NEW | 344437405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 616,457 | $1.479M | 0.0% | — | — | COM | 29089Q105 |
| OFG | OFG BANCORP | 39,453 | $1.479M | 0.0% | — | — | COM | 67103X102 |
| — | UNIVERSAL STAINLESS & ALLOY | 73,635 | $1.479M | 0.0% | — | — | COM | 913837100 |
| CATO | CATO CORP NEW | 205,964 | $1.471M | 0.0% | — | — | CL A | 149205106 |
| SMBC | SOUTHERN MO BANCORP INC | 27,476 | $1.467M | 0.0% | — | — | COM | 843380106 |
| HPK | HIGHPEAK ENERGY INC | 102,352 | $1.457M | 0.0% | — | — | COM | 43114Q105 |
| RCKY | ROCKY BRANDS INC | 48,283 | $1.457M | 0.0% | — | — | COM | 774515100 |
| SFST | SOUTHERN FIRST BANCSHARES | 39,023 | $1.448M | 0.0% | — | — | COM | 842873101 |
| MTCH | MATCH GROUP INC NEW | 39,400 | $1.438M | 0.0% | — | — | COM | 57667L107 |
| PRCH | PORCH GROUP INC | 465,933 | $1.435M | 0.0% | — | — | COM | 733245104 |
| DLTH | DULUTH HLDGS INC | 265,841 | $1.43M | 0.0% | — | — | COM CL B | 26443V101 |
| COOK | TRAEGER INC | 523,104 | $1.428M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 333,794 | $1.422M | 0.0% | — | — | COM | 84920Y106 |
| OVID | OVID THERAPEUTICS INC | 439,345 | $1.415M | 0.0% | — | — | COM | 690469101 |
| TGT | TARGET CORP | 9,900 | $1.41M | 0.0% | — | — | COM | 87612E106 |
| CBFV | CB FINL SVCS INC | 58,704 | $1.398M | 0.0% | — | — | COM | 12479G101 |
| SGA | SAGA COMMUNICATIONS INC | 62,213 | $1.385M | 0.0% | — | — | CL A NEW | 786598300 |
| CWCO | CONSOLIDATED WATER CO INC | 38,600 | $1.374M | 0.0% | — | — | ORD | G23773107 |
| — | CALIFORNIA BANCORP INC | 55,383 | $1.371M | 0.0% | — | — | COM | 13005U101 |
| RCMT | RCM TECHNOLOGIES INC | 47,142 | $1.369M | 0.0% | — | — | COM NEW | 749360400 |
| — | STARTEK INC | 310,196 | $1.368M | 0.0% | — | — | COM | 85569C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 161,805 | $1.364M | 0.0% | — | — | COM NEW | 205826209 |
| AFCG | AFC GAMMA INC | 113,274 | $1.363M | 0.0% | — | — | COM | 00109K105 |
| DVA | DAVITA INC | 13,000 | $1.362M | 0.0% | — | — | COM | 23918K108 |
| MPB | MID PENN BANCORP INC | 55,596 | $1.35M | 0.0% | — | — | COM | 59540G107 |
| — | ADAMS RES & ENERGY INC | 51,319 | $1.344M | 0.0% | — | — | COM NEW | 006351308 |
| — | DASEKE INC | 164,469 | $1.332M | 0.0% | — | — | COM | 23753F107 |
| TEAM | ATLASSIAN CORPORATION | 5,600 | $1.332M | 0.0% | — | — | CL A | 049468101 |
| — | ITEOS THERAPEUTICS INC | 121,230 | $1.327M | 0.0% | — | — | COM | 46565G104 |
| — | FIRST LONG IS CORP | 100,190 | $1.327M | 0.0% | — | — | COM | 320734106 |
| DLHC | DLH HLDGS CORP | 83,220 | $1.311M | 0.0% | — | — | COM | 23335Q100 |
| PBFS | PIONEER BANCORP INC MD | 129,574 | $1.297M | 0.0% | — | — | COM | 723561106 |
| OPRT | OPORTUN FINL CORP | 331,682 | $1.297M | 0.0% | — | — | COM | 68376D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,700 | $1.29M | 0.0% | — | — | COM | 518415104 |
| POWW | AMMO INC | 606,345 | $1.273M | 0.0% | — | — | COM | 00175J107 |
| HURC | HURCO CO | 58,502 | $1.26M | 0.0% | — | — | COM | 447324104 |
| GTN | GRAY TELEVISION INC | 140,000 | $1.254M | 0.0% | — | — | COM | 389375106 |
| MRBK | MERIDIAN CORPORATION | 90,043 | $1.252M | 0.0% | — | — | COM | 58958P104 |
| RUSHB | RUSH ENTERPRISES INC | 23,600 | $1.25M | 0.0% | — | — | CL B | 781846308 |
| BSET | BASSETT FURNITURE INDS INC | 74,362 | $1.234M | 0.0% | — | — | COM | 070203104 |
| INTT | INTEST CORP | 90,235 | $1.227M | 0.0% | — | — | COM | 461147100 |
| EML | EASTERN CO | 55,707 | $1.226M | 0.0% | — | — | COM | 276317104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 409,731 | $1.221M | 0.0% | — | — | COM | 00770C101 |
| MCBS | METROCITY BANKSHARES INC | 50,576 | $1.215M | 0.0% | — | — | COM | 59165J105 |
| — | FIRST FINANCIAL NORTHWEST IN | 90,069 | $1.214M | 0.0% | — | — | COM | 32022K102 |
| — | PLAYAGS INC | 143,900 | $1.213M | 0.0% | — | — | COM | 72814N104 |
| ON | ON SEMICONDUCTOR CORP | 14,400 | $1.203M | 0.0% | — | — | COM | 682189105 |
| ELMD | ELECTROMED INC | 108,738 | $1.186M | 0.0% | — | — | COM | 285409108 |
| MCB | METROPOLITAN BK HLDG CORP | 21,400 | $1.185M | 0.0% | — | — | COM | 591774104 |
| FGBI | FIRST GTY BANCSHARES INC | 105,702 | $1.175M | 0.0% | — | — | COM | 32043P106 |
| DASH | DOORDASH INC | 11,820 | $1.169M | 0.0% | — | — | CL A | 25809K105 |
| FINW | FINWISE BANCORP | 81,528 | $1.167M | 0.0% | — | — | COM | 31813A109 |
| LMNR | LIMONEIRA CO | 56,369 | $1.163M | 0.0% | — | — | COM | 532746104 |
| FNWB | FIRST NORTHWEST BANCORP | 72,389 | $1.154M | 0.0% | — | — | COM | 335834107 |
| PINE | ALPINE INCOME PPTY TR INC | 67,794 | $1.146M | 0.0% | — | — | COM | 02083X103 |
| BELFB | BEL FUSE INC | 17,160 | $1.146M | 0.0% | — | — | CL B | 077347300 |
| MOD | MODINE MFG CO | 19,100 | $1.14M | 0.0% | — | — | COM | 607828100 |
| ABSI | ABSCI CORPORATION | 270,500 | $1.136M | 0.0% | — | — | COM | 00091E109 |
| ADSK | AUTODESK INC | 4,600 | $1.12M | 0.0% | — | — | COM | 052769106 |
| CIX | COMPX INTL INC | 44,200 | $1.117M | 0.0% | — | — | CL A | 20563P101 |
| INBK | FIRST INTERNET BANCORP | 45,900 | $1.11M | 0.0% | — | — | COM | 320557101 |
| ETON | ETON PHARMACEUTICALS INC | 253,362 | $1.11M | 0.0% | — | — | COM | 29772L108 |
| ALCO | ALICO INC | 38,113 | $1.108M | 0.0% | — | — | COM | 016230104 |
| PKOH | PARK-OHIO HLDGS CORP | 41,018 | $1.106M | 0.0% | — | — | COM | 700666100 |
| NL | NL INDS INC | 195,661 | $1.098M | 0.0% | — | — | COM NEW | 629156407 |
| MFIN | MEDALLION FINL CORP | 110,903 | $1.092M | 0.0% | — | — | COM | 583928106 |
| VTRS | VIATRIS INC | 100,500 | $1.088M | 0.0% | — | — | COM | 92556V106 |
| BLD | TOPBUILD CORP | 2,900 | $1.085M | 0.0% | — | — | COM | 89055F103 |
| NBN | NORTHEAST BK LEWISTON ME | 19,653 | $1.085M | 0.0% | — | — | COM | 66405S100 |
| DDOG | DATADOG INC | 8,900 | $1.08M | 0.0% | — | — | CL A COM | 23804L103 |
| CIA | CITIZENS INC | 398,672 | $1.072M | 0.0% | — | — | CL A | 174740100 |
| — | STARRETT L S CO | 88,579 | $1.072M | 0.0% | — | — | CL A | 855668109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 126,499 | $1.064M | 0.0% | — | — | COM | 911460103 |
| CVGI | COMMERCIAL VEH GROUP INC | 151,698 | $1.063M | 0.0% | — | — | COM | 202608105 |
| HBIO | HARVARD BIOSCIENCE INC | 198,400 | $1.061M | 0.0% | — | — | COM | 416906105 |
| ACNT | ASCENT INDUSTRIES CO | 109,833 | $1.05M | 0.0% | — | — | COM | 871565107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,300 | $1.049M | 0.0% | — | — | COM | 03823U102 |
| CABA | CABALETTA BIO INC | 46,021 | $1.045M | 0.0% | — | — | COM | 12674W109 |
| — | EVANS BANCORP INC | 32,961 | $1.039M | 0.0% | — | — | COM NEW | 29911Q208 |
| GDEN | GOLDEN ENTMT INC | 25,972 | $1.037M | 0.0% | — | — | COM | 381013101 |
| FLXS | FLEXSTEEL INDS INC | 54,895 | $1.035M | 0.0% | — | — | COM | 339382103 |
| LCUT | LIFETIME BRANDS INC | 154,150 | $1.034M | 0.0% | — | — | COM | 53222Q103 |
| LIVE | LIVE VENTURES INC | 40,633 | $1.032M | 0.0% | — | — | COM NEW | 538142308 |
| CDW | CDW CORP | 4,500 | $1.023M | 0.0% | — | — | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $1.016M | 0.0% | — | — | COM NEW | 026874784 |
| SBFG | SB FINL GROUP INC | 66,406 | $1.012M | 0.0% | — | — | COM | 78408D105 |
| — | GAN LTD | 640,289 | $1.012M | 0.0% | — | — | SHS | G3728V109 |
| APEI | AMERICAN PUB ED INC | 104,608 | $1.009M | 0.0% | — | — | COM | 02913V103 |
| DXLG | DESTINATION XL GROUP INC | 229,152 | $1.008M | 0.0% | — | — | COM | 25065K104 |
| — | PHX MINERALS INC | 311,763 | $1.004M | 0.0% | — | — | CL A | 69291A100 |
| AVD | AMERICAN VANGUARD CORP | 91,217 | $1.001M | 0.0% | — | — | COM | 030371108 |
| SND | SMART SAND INC | 516,853 | $998K | 0.0% | — | — | COM | 83191H107 |
| — | CHIMERIX INC | 1,031,524 | $993K | 0.0% | — | — | COM | 16934W106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 88,040 | $991K | 0.0% | — | — | COM NEW | 48253L205 |
| NPKI | NEWPARK RES INC | 149,290 | $991K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| UFI | UNIFI INC | 148,511 | $989K | 0.0% | — | — | COM NEW | 904677200 |
| DAKT | DAKTRONICS INC | 116,628 | $989K | 0.0% | — | — | COM | 234264109 |
| NWFL | NORWOOD FINL CORP | 29,926 | $985K | 0.0% | — | — | COM | 669549107 |
| TWIN | TWIN DISC INC | 60,800 | $983K | 0.0% | — | — | COM | 901476101 |
| FXNC | FIRST NATL CORP | 44,885 | $976K | 0.0% | — | — | COM | 32106V107 |
| — | RIGEL PHARMACEUTICALS INC | 670,400 | $972K | 0.0% | — | — | COM NEW | 766559603 |
| — | URBAN ONE INC | 275,162 | $971K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| EIG | EMPLOYERS HLDGS INC | 24,426 | $962K | 0.0% | — | — | COM | 292218104 |
| WHG | WESTWOOD HLDGS GROUP INC | 75,858 | $954K | 0.0% | — | — | COM | 961765104 |
| FSTR | FOSTER L B CO | 43,200 | $950K | 0.0% | — | — | COM | 350060109 |
| EBMT | EAGLE BANCORP MONT INC | 60,157 | $950K | 0.0% | — | — | COM | 26942G100 |
| AXTI | AXT INC | 391,751 | $940K | 0.0% | — | — | COM | 00246W103 |
| TEAD | OUTBRAIN INC | 214,300 | $939K | 0.0% | — | — | COM | 69002R103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 111,443 | $936K | 0.0% | — | — | COM | 02875D109 |
| ZS | ZSCALER INC | 4,200 | $931K | 0.0% | — | — | COM | 98980G102 |
| MUSA | MURPHY USA INC | 2,600 | $927K | 0.0% | — | — | COM | 626755102 |
| PAYX | PAYCHEX INC | 7,700 | $917K | 0.0% | — | — | COM | 704326107 |
| — | 2U INC | 744,403 | $916K | 0.0% | — | — | COM | 90214J101 |
| CARM | CARISMA THERAPEUTICS INC | 311,034 | $911K | 0.0% | — | — | COM | 14216R101 |
| — | SCPHARMACEUTICALS INC | 144,000 | $903K | 0.0% | — | — | COM | 810648105 |
| EVER | EVERQUOTE INC | 73,600 | $901K | 0.0% | — | — | COM CL A | 30041R108 |
| LWAY | LIFEWAY FOODS INC | 67,139 | $900K | 0.0% | — | — | COM | 531914109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,087 | $894K | 0.0% | — | — | COM | 31983A103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 30,400 | $884K | 0.0% | — | — | COM | 492854104 |
| — | PROVIDENT BANCORP INC | 87,355 | $880K | 0.0% | — | — | COM NEW | 74383L105 |
| GTE | GRAN TIERRA ENERGY INC | 155,450 | $877K | 0.0% | — | — | COM | 38500T200 |
| KE | KIMBALL ELECTRONICS INC | 32,239 | $869K | 0.0% | — | — | COM | 49428J109 |
| HNST | HONEST CO INC | 262,000 | $865K | 0.0% | — | — | COM | 438333106 |
| — | MRC GLOBAL INC | 77,752 | $856K | 0.0% | — | — | COM | 55345K103 |
| FULC | FULCRUM THERAPEUTICS INC | 126,500 | $854K | 0.0% | — | — | COM | 359616109 |
| PROV | PROVIDENT FINL HLDGS INC | 67,673 | $853K | 0.0% | — | — | COM | 743868101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 781,766 | $852K | 0.0% | — | — | COM | 53566P109 |
| SFBC | SOUND FINL BANCORP INC | 21,785 | $850K | 0.0% | — | — | COM | 83607A100 |
| CMLS | CUMULUS MEDIA INC | 159,200 | $847K | 0.0% | — | — | COM CL A | 231082801 |
| BDL | FLANIGANS ENTERPRISES INC | 32,840 | $845K | 0.0% | — | — | COM | 338517105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,930 | $841K | 0.0% | — | — | COM | 165167735 |
| — | TOURMALINE BIO INC | 32,117 | $841K | 0.0% | — | — | COM | 89157D105 |
| — | ALLBIRDS INC | 686,100 | $840K | 0.0% | — | — | COM CL A | 01675A109 |
| — | STERLING BANCORP INC | 145,512 | $840K | 0.0% | — | — | COM | 85917W102 |
| ASRV | AMERISERV FINL INC | 258,183 | $835K | 0.0% | — | — | COM | 03074A102 |
| GRPN | GROUPON INC | 65,000 | $835K | 0.0% | — | — | COM NEW | 399473206 |
| — | CHINA AUTOMOTIVE SYS INC | 257,659 | $832K | 0.0% | — | — | COM | 16936R105 |
| OVBC | OHIO VY BANC CORP | 36,051 | $829K | 0.0% | — | — | COM | 677719106 |
| LYTS | LSI INDS INC OHIO | 58,627 | $825K | 0.0% | — | — | COM | 50216C108 |
| DHT | DHT HOLDINGS INC | 83,499 | $819K | 0.0% | — | — | SHS NEW | Y2065G121 |
| QSI | QUANTUM SI INC | 406,700 | $817K | 0.0% | — | — | COM CL A | 74765K105 |
| ANNX | ANNEXON INC | 179,500 | $815K | 0.0% | — | — | COM | 03589W102 |
| ASUR | ASURE SOFTWARE INC | 84,993 | $809K | 0.0% | — | — | COM | 04649U102 |
| LAKE | LAKELAND INDS INC | 43,530 | $807K | 0.0% | — | — | COM | 511795106 |
| — | MONEYLION INC | 12,846 | $805K | 0.0% | — | — | CL A | 60938K304 |
| BLND | BLEND LABS INC | 315,000 | $803K | 0.0% | — | — | CL A | 09352U108 |
| JOUT | JOHNSON OUTDOORS INC | 14,988 | $801K | 0.0% | — | — | CL A | 479167108 |
| UEIC | UNIVERSAL ELECTRS INC | 84,156 | $790K | 0.0% | — | — | COM | 913483103 |
| CLAR | CLARUS CORP NEW | 114,400 | $789K | 0.0% | — | — | COM | 18270P109 |
| NBR | NABORS INDUSTRIES LTD | 9,661 | $789K | 0.0% | — | — | SHS | G6359F137 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 92,200 | $786K | 0.0% | — | — | COM | 45769N105 |
| SEER | SEER INC | 405,143 | $786K | 0.0% | — | — | COM CL A | 81578P106 |
| LMB | LIMBACH HLDGS INC | 17,251 | $784K | 0.0% | — | — | COM | 53263P105 |
| — | TRUECAR INC | 226,600 | $784K | 0.0% | — | — | COM | 89785L107 |
| — | BANKFINANCIAL CORP | 76,400 | $784K | 0.0% | — | — | COM | 06643P104 |
| — | VERRICA PHARMACEUTICALS INC | 106,750 | $781K | 0.0% | — | — | COM | 92511W108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 121,663 | $781K | 0.0% | — | — | COM NEW | 638842302 |
| DIBS | 1STDIBS COM INC | 166,819 | $781K | 0.0% | — | — | COM | 320551104 |
| STRT | STRATTEC SEC CORP | 30,639 | $769K | 0.0% | — | — | COM | 863111100 |
| MLP | MAUI LD & PINEAPPLE INC | 48,367 | $769K | 0.0% | — | — | COM | 577345101 |
| ESCA | ESCALADE INC | 38,208 | $768K | 0.0% | — | — | COM | 296056104 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,407 | $763K | 0.0% | — | — | COM | 108621103 |
| ANTX | AN2 THERAPEUTICS INC | 36,992 | $758K | 0.0% | — | — | COM | 037326105 |
| LARK | LANDMARK BANCORP INC | 38,659 | $749K | 0.0% | — | — | COM | 51504L107 |
| AMTB | AMERANT BANCORP INC | 30,266 | $744K | 0.0% | — | — | CL A | 023576101 |
| — | LYRA THERAPEUTICS INC | 141,800 | $743K | 0.0% | — | — | COM | 55234L105 |
| CSPI | CSP INC | 37,100 | $742K | 0.0% | — | — | COM | 126389105 |
| BIGGQ | BIG LOTS INC | 95,000 | $740K | 0.0% | — | — | COM | 089302103 |
| — | ASTRIA THERAPEUTICS INC | 96,301 | $740K | 0.0% | — | — | COM | 04635X102 |
| MASS | 908 DEVICES INC | 65,500 | $735K | 0.0% | — | — | COM | 65443P102 |
| — | SUTRO BIOPHARMA INC | 170,200 | $730K | 0.0% | — | — | COM | 869367102 |
| DHX | DHI GROUP INC | 281,705 | $730K | 0.0% | — | — | COM | 23331S100 |
| TLS | TELOS CORP MD | 199,800 | $729K | 0.0% | — | — | COM | 87969B101 |
| FCAP | FIRST CAP INC | 26,620 | $726K | 0.0% | — | — | COM | 31942S104 |
| STRS | STRATUS PPTYS INC | 25,050 | $723K | 0.0% | — | — | COM NEW | 863167201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 41,300 | $722K | 0.0% | — | — | COM CL A | 40701T104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 59,836 | $718K | 0.0% | — | — | COM | 866264203 |
| — | INNOVID CORP | 476,200 | $714K | 0.0% | — | — | COMMON STOCK | 457679108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $709K | 0.0% | — | — | CL A | 31946M103 |
| FSFG | FIRST SVGS FINL GROUP INC | 42,021 | $706K | 0.0% | — | — | COM | 33621E109 |
| RDNW | RUMBLEON INC | 86,556 | $705K | 0.0% | — | — | COM CL B | 781386305 |
| RLMD | RELMADA THERAPEUTICS INC | 170,077 | $704K | 0.0% | — | — | COM | 75955J402 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,800 | $703K | 0.0% | — | — | COM | 30041T104 |
| CCCC | C4 THERAPEUTICS INC | 124,000 | $701K | 0.0% | — | — | COM STK | 12529R107 |
| GHM | GRAHAM CORP | 36,795 | $698K | 0.0% | — | — | COM | 384556106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,700 | $696K | 0.0% | — | — | COM | 946760105 |
| — | ASSERTIO HOLDINGS INC | 650,208 | $696K | 0.0% | — | — | COM NEW | 04546C205 |
| SKIL | SKILLSOFT CORP | 39,540 | $695K | 0.0% | — | — | CL A | 83066P309 |
| ALT | ALTIMMUNE INC | 61,700 | $694K | 0.0% | — | — | COM NEW | 02155H200 |
| AROW | ARROW FINL CORP | 24,839 | $694K | 0.0% | — | — | COM | 042744102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,291 | $693K | 0.0% | — | — | SHS - A - | N53745100 |
| DLAPQ | DELTA APPAREL INC | 96,943 | $691K | 0.0% | — | — | COM | 247368103 |
| — | TERRITORIAL BANCORP INC | 61,607 | $687K | 0.0% | — | — | COM | 88145X108 |
| — | POSEIDA THERAPEUTICS INC | 204,200 | $686K | 0.0% | — | — | COM | 73730P108 |
| PDLB | PONCE FINANCIAL GROUP INC | 70,105 | $684K | 0.0% | — | — | COMMON STOCK | 732344106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,351 | $675K | 0.0% | — | — | COM | 74158E104 |
| PEPG | PEPGEN INC | 99,200 | $675K | 0.0% | — | — | COM | 713317105 |
| — | GUARANTY BANCSHARES INC TEX | 20,058 | $674K | 0.0% | — | — | COM | 400764106 |
| CTMX | CYTOMX THERAPEUTICS INC | 434,524 | $674K | 0.0% | — | — | COM | 23284F105 |
| ALTO | ALTO INGREDIENTS INC | 252,000 | $670K | 0.0% | — | — | COM | 021513106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 85,600 | $667K | 0.0% | — | — | COM | 714167103 |
| CMCL | CALEDONIA MNG CORP PLC | 54,066 | $660K | 0.0% | — | — | SHS NEW | G1757E113 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,187 | $659K | 0.0% | — | — | COM | 76665T102 |
| ULBI | ULTRALIFE CORP | 95,721 | $653K | 0.0% | — | — | COM | 903899102 |
| — | Y-MABS THERAPEUTICS INC | 95,600 | $652K | 0.0% | — | — | COM | 984241109 |
| — | APPLIED THERAPEUTICS INC | 193,800 | $649K | 0.0% | — | — | COM | 03828A101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 29,251 | $648K | 0.0% | — | — | COM | 34984V209 |
| — | CONTAINER STORE GROUP INC | 282,550 | $644K | 0.0% | — | — | COM | 210751103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 612,635 | $643K | 0.0% | — | — | COM | 14986C102 |
| VIRC | VIRCO MFG CO | 53,400 | $642K | 0.0% | — | — | COM | 927651109 |
| SAH | SONIC AUTOMOTIVE INC | 11,424 | $642K | 0.0% | — | — | CL A | 83545G102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,200 | $638K | 0.0% | — | — | COM | 37364X109 |
| EG | EVEREST GROUP LTD | 1,800 | $636K | 0.0% | — | — | COM | G3223R108 |
| PRLD | PRELUDE THERAPEUTICS INC | 148,749 | $635K | 0.0% | — | — | COM | 74065P101 |
| CNTY | CENTURY CASINOS INC | 129,293 | $631K | 0.0% | — | — | COM | 156492100 |
| RELL | RICHARDSON ELECTRS LTD | 47,211 | $630K | 0.0% | — | — | COM | 763165107 |
| — | ALLAKOS INC | 230,200 | $628K | 0.0% | — | — | COM | 01671P100 |
| — | LOGAN RIDGE FINANCE CORP | 28,083 | $627K | 0.0% | — | — | COM | 541098109 |
| SGHT | SIGHT SCIENCES INC | 121,400 | $626K | 0.0% | — | — | COM | 82657M105 |
| TNYA | TENAYA THERAPEUTICS INC | 193,000 | $625K | 0.0% | — | — | COM | 87990A106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,143 | $623K | 0.0% | — | — | COM NEW | 488445206 |
| — | PERFORMANT FINL CORP | 198,900 | $622K | 0.0% | — | — | COM | 71377E105 |
| — | ZIMVIE INC | 35,000 | $621K | 0.0% | — | — | COM | 98888T107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 261,035 | $621K | 0.0% | — | — | COM | 029595105 |
| OMER | OMEROS CORP | 186,300 | $609K | 0.0% | — | — | COM | 682143102 |
| INFU | INFUSYSTEM HLDGS INC | 57,600 | $607K | 0.0% | — | — | COM | 45685K102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,654 | $605K | 0.0% | — | — | COM | 04914Y102 |
| PMVP | PMV PHARMACEUTICALS INC | 194,900 | $604K | 0.0% | — | — | COM | 69353Y103 |
| SCYX | SCYNEXIS INC | 270,164 | $602K | 0.0% | — | — | COM NEW | 811292200 |
| CDXS | CODEXIS INC | 197,000 | $601K | 0.0% | — | — | COM | 192005106 |
| AUBN | AUBURN NATL BANCORP | 28,142 | $599K | 0.0% | — | — | COM | 050473107 |
| ALOT | ASTRONOVA INC | 36,700 | $597K | 0.0% | — | — | COM | 04638F108 |
| — | WHOLE EARTH BRANDS INC | 173,487 | $592K | 0.0% | — | — | COM CL A | 96684W100 |
| SURG | SURGEPAYS INC | 91,058 | $587K | 0.0% | — | — | COM NEW | 86882L204 |
| BATL | BATTALION OIL CORP | 60,593 | $582K | 0.0% | — | — | COM | 07134L107 |
| XBIT | XBIOTECH INC | 144,593 | $578K | 0.0% | — | — | COM | 98400H102 |
| LFVN | LIFEVANTAGE CORP | 96,361 | $578K | 0.0% | — | — | COM NEW | 53222K205 |
| — | BLACKSKY TECHNOLOGY INC | 410,000 | $574K | 0.0% | — | — | COM CL A | 09263B108 |
| — | OLD POINT FINL CORP | 32,319 | $573K | 0.0% | — | — | COM | 680194107 |
| RBKB | RHINEBECK BANCORP INC | 71,023 | $572K | 0.0% | — | — | COM | 762093102 |
| ATLO | AMES NATL CORP | 26,776 | $571K | 0.0% | — | — | COM | 031001100 |
| ARKR | ARK RESTAURANTS CORP | 40,219 | $569K | 0.0% | — | — | COM | 040712101 |
| EHTH | EHEALTH INC | 65,000 | $567K | 0.0% | — | — | COM | 28238P109 |
| CRMD | CORMEDIX INC | 150,700 | $567K | 0.0% | — | — | COM | 21900C308 |
| AREC | AMERICAN RES CORP | 378,950 | $565K | 0.0% | — | — | CL A | 02927U208 |
| GENC | GENCOR INDS INC | 34,650 | $559K | 0.0% | — | — | COM | 368678108 |
| — | ITERIS INC NEW | 106,500 | $554K | 0.0% | — | — | COM | 46564T107 |
| CRWS | CROWN CRAFTS INC | 110,972 | $550K | 0.0% | — | — | COM | 228309100 |
| LE | LANDS END INC NEW | 57,183 | $547K | 0.0% | — | — | COM | 51509F105 |
| MITT | AG MTG INVT TR INC | 85,926 | $546K | 0.0% | — | — | COM NEW | 001228501 |
| LRMR | LARIMAR THERAPEUTICS INC | 119,500 | $544K | 0.0% | — | — | COM | 517125100 |
| RMNI | RIMINI STR INC DEL | 165,900 | $542K | 0.0% | — | — | COM | 76674Q107 |
| SPRU | SPRUCE POWER HOLDING CORP | 122,287 | $541K | 0.0% | — | — | COM NEW | 9837FR209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 192,000 | $540K | 0.0% | — | — | COM | 09203E105 |
| — | MERSANA THERAPEUTICS INC | 232,300 | $539K | 0.0% | — | — | COM | 59045L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,400 | $539K | 0.0% | — | — | COM | 74587V107 |
| BMRC | BANK MARIN BANCORP | 24,415 | $538K | 0.0% | — | — | COM | 063425102 |
| CDLX | CARDLYTICS INC | 57,158 | $526K | 0.0% | — | — | COM | 14161W105 |
| IMMR | IMMERSION CORP | 74,400 | $525K | 0.0% | — | — | COM | 452521107 |
| RGCO | RGC RES INC | 25,800 | $525K | 0.0% | — | — | COM | 74955L103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 172,917 | $524K | 0.0% | — | — | COM | 095825105 |
| TELA | TELA BIO INC | 79,000 | $523K | 0.0% | — | — | COM | 872381108 |
| CCLD | CARECLOUD INC | 343,369 | $522K | 0.0% | — | — | COM | 14167R100 |
| IRD | OCUPHIRE PHARMA INC | 173,336 | $522K | 0.0% | — | — | COM | 67577R102 |
| MPTI | M-TRON INDS INC | 14,600 | $521K | 0.0% | — | — | COM | 55380K109 |
| TG | TREDEGAR CORP | 96,100 | $520K | 0.0% | — | — | COM | 894650100 |
| BSVO | EA SERIES TRUST | 24,689 | $519K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | ATHIRA PHARMA INC | 212,073 | $515K | 0.0% | — | — | COM | 04746L104 |
| SERA | SERA PROGNOSTICS INC | 86,105 | $515K | 0.0% | — | — | CLASS A COM | 81749D107 |
| TCRX | TSCAN THERAPEUTICS INC | 88,300 | $515K | 0.0% | — | — | COM | 89854M101 |
| CFBK | CF BANKSHARES INC | 26,117 | $514K | 0.0% | — | — | COM | 12520L109 |
| — | PASSAGE BIO INC | 506,600 | $512K | 0.0% | — | — | COM | 702712100 |
| JILL | J JILL INC | 19,800 | $510K | 0.0% | — | — | COM | 46620W201 |
| — | BRIGHTCOVE INC | 196,800 | $510K | 0.0% | — | — | COM | 10921T101 |
| BLZE | BACKBLAZE INC | 67,000 | $509K | 0.0% | — | — | COM CL A | 05637B105 |
| AFBI | AFFINITY BANCSHARES INC | 31,500 | $503K | 0.0% | — | — | COM | 00832E103 |
| UNB | UNION BANKSHARES INC | 16,390 | $502K | 0.0% | — | — | COM | 905400107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 33,500 | $499K | 0.0% | — | — | COM | 00166B105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $499K | 0.0% | — | — | COM | 230770109 |
| — | NOODLES & CO | 156,900 | $494K | 0.0% | — | — | COM CL A | 65540B105 |
| — | THIRD HARMONIC BIO INC | 45,000 | $494K | 0.0% | — | — | COM | 88427A107 |
| XOMA | XOMA CORP DEL | 26,600 | $492K | 0.0% | — | — | COM NEW | 98419J206 |
| DC | DAKOTA GOLD CORP | 185,000 | $485K | 0.0% | — | — | COM | 46655E100 |
| AMTX | AEMETIS INC | 90,000 | $472K | 0.0% | — | — | COM NEW | 00770K202 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,152 | $471K | 0.0% | — | — | COM NEW | 74006W207 |
| SPIR | SPIRE GLOBAL INC | 60,000 | $469K | 0.0% | — | — | COM CL A NEW | 848560306 |
| LAB | STANDARD BIOTOOLS INC | 212,000 | $469K | 0.0% | — | — | COM | 34385P108 |
| AAME | ATLANTIC AMERN CORP | 196,521 | $468K | 0.0% | — | — | COM | 048209100 |
| — | GLYCOMIMETICS INC | 197,200 | $465K | 0.0% | — | — | COM | 38000Q102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 26,759 | $461K | 0.0% | — | — | COM NEW | 628877201 |
| INOD | INNODATA INC | 56,555 | $460K | 0.0% | — | — | COM NEW | 457642205 |
| LFMD | LIFEMD INC | 55,500 | $460K | 0.0% | — | — | COM | 53216B104 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,200 | $459K | 0.0% | — | — | COM NEW | 590328209 |
| TPICQ | TPI COMPOSITES INC | 110,000 | $455K | 0.0% | — | — | COM | 87266J104 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $455K | 0.0% | — | — | COM | 18507C103 |
| EPM | EVOLUTION PETE CORP | 78,133 | $454K | 0.0% | — | — | COM | 30049A107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,300 | $453K | 0.0% | — | — | COM | 75689M101 |
| — | GRAPHITE BIO INC | 172,750 | $453K | 0.0% | — | — | COM | 38870X104 |
| RDW | REDWIRE CORPORATION | 158,500 | $452K | 0.0% | — | — | COM | 75776W103 |
| — | VIGIL NEUROSCIENCE INC | 132,964 | $449K | 0.0% | — | — | COM | 92673K108 |
| ELA | ENVELA CORP | 92,000 | $447K | 0.0% | — | — | COM | 29402E102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,277 | $447K | 0.0% | — | — | CL A | 828359109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,100 | $445K | 0.0% | — | — | COM | 87357P100 |
| ANVS | ANNOVIS BIO INC | 23,600 | $441K | 0.0% | — | — | COM | 03615A108 |
| ARAY | ACCURAY INC | 155,300 | $439K | 0.0% | — | — | COM | 004397105 |
| AP | AMPCO-PITTSBURG CORP | 160,632 | $439K | 0.0% | — | — | COM | 032037103 |
| STXS | STEREOTAXIS INC | 249,700 | $437K | 0.0% | — | — | COM NEW | 85916J409 |
| — | OPTINOSE INC | 338,100 | $436K | 0.0% | — | — | COM | 68404V100 |
| APYX | APYX MEDICAL CORPORATION | 163,100 | $427K | 0.0% | — | — | COM | 03837C106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 83,966 | $427K | 0.0% | — | — | COM | 00507W206 |
| PYXS | PYXIS ONCOLOGY INC | 236,195 | $425K | 0.0% | — | — | COMMON STOCK | 747324101 |
| UPLD | UPLAND SOFTWARE INC | 100,300 | $424K | 0.0% | — | — | COM | 91544A109 |
| — | LONGBOARD PHARMACEUTICALS IN | 70,000 | $422K | 0.0% | — | — | COM | 54300N103 |
| — | BIODESIX INC | 229,200 | $422K | 0.0% | — | — | COM | 09075X108 |
| REKR | REKOR SYSTEMS INC | 126,400 | $421K | 0.0% | — | — | COM | 759419104 |
| KVHI | KVH INDS INC | 79,704 | $419K | 0.0% | — | — | COM | 482738101 |
| BRN | BARNWELL INDS INC | 171,553 | $417K | 0.0% | — | — | COM | 068221100 |
| XTNT | XTANT MED HLDGS INC | 368,500 | $416K | 0.0% | — | — | COM NEW | 98420P308 |
| FFWM | FIRST FNDTN INC | 42,880 | $415K | 0.0% | — | — | COM | 32026V104 |
| — | 2SEVENTY BIO INC | 96,700 | $413K | 0.0% | — | — | COMMON STOCK | 901384107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,895 | $409K | 0.0% | — | — | COM | 928031103 |
| — | CEL-SCI CORP | 149,900 | $408K | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | WIDEOPENWEST INC | 100,600 | $407K | 0.0% | — | — | COM | 96758W101 |
| TZOO | TRAVELZOO | 42,643 | $406K | 0.0% | — | — | COM NEW | 89421Q205 |
| NATH | NATHANS FAMOUS INC NEW | 5,200 | $406K | 0.0% | — | — | COM | 632347100 |
| LOOP | LOOP INDS INC | 107,300 | $406K | 0.0% | — | — | COM | 543518104 |
| — | GENERATION BIO CO | 243,000 | $401K | 0.0% | — | — | COM | 37148K100 |
| IPSC | CENTURY THERAPEUTICS INC | 120,100 | $399K | 0.0% | — | — | COM | 15673T100 |
| TRAK | REPOSITRAK INC | 39,627 | $397K | 0.0% | — | — | COM NEW | 700215304 |
| — | GRITSTONE BIO INC | 193,900 | $396K | 0.0% | — | — | COM | 39868T105 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,771 | $395K | 0.0% | — | — | COM NEW | 12448X201 |
| — | INTEVAC INC | 90,700 | $392K | 0.0% | — | — | COM | 461148108 |
| RCEL | AVITA MEDICAL INC | 28,518 | $391K | 0.0% | — | — | COM | 05380C102 |
| — | LL FLOORING HOLDINGS INC | 100,000 | $390K | 0.0% | — | — | COM | 55003T107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 192,856 | $390K | 0.0% | — | — | COM | 03843E104 |
| TRT | TRIO TECH INTL | 76,721 | $389K | 0.0% | — | — | COM NEW | 896712205 |
| DSGN | DESIGN THERAPEUTICS INC | 145,900 | $387K | 0.0% | — | — | COM | 25056L103 |
| PAYS | PAYSIGN INC | 137,470 | $385K | 0.0% | — | — | COM | 70451A104 |
| MTRX | MATRIX SVC CO | 39,200 | $383K | 0.0% | — | — | COM | 576853105 |
| TBCH | TURTLE BEACH CORP | 35,000 | $383K | 0.0% | — | — | COM NEW | 900450206 |
| BGSF | BGSF INC | 40,600 | $382K | 0.0% | — | — | COM | 05601C105 |
| CPS | COOPER STD HLDGS INC | 19,500 | $381K | 0.0% | — | — | COM | 21676P103 |
| PRTS | CARPARTS COM INC | 120,344 | $380K | 0.0% | — | — | COM | 14427M107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 172,319 | $376K | 0.0% | — | — | COM | 64121N109 |
| AIP | ARTERIS INC | 63,300 | $373K | 0.0% | — | — | COM | 04302A104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 208,790 | $372K | 0.0% | — | — | COM | 74365A309 |
| CDZI | CADIZ INC | 132,700 | $372K | 0.0% | — | — | COM NEW | 127537207 |
| — | FLUENT INC | 553,305 | $371K | 0.0% | — | — | COM | 34380C102 |
| — | KRONOS BIO INC | 293,675 | $367K | 0.0% | — | — | COM | 50107A104 |
| — | VOR BIOPHARMA INC | 162,700 | $366K | 0.0% | — | — | COM | 929033108 |
| — | G1 THERAPEUTICS INC | 120,000 | $366K | 0.0% | — | — | COM | 3621LQ109 |
| — | CO-DIAGNOSTICS INC | 272,900 | $363K | 0.0% | — | — | COM | 189763105 |
| MTEX | MANNATECH INC | 46,122 | $363K | 0.0% | — | — | COM NEW | 563771203 |
| BBLU | EA SERIES TRUST | 34,652 | $360K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| WLDN | WILLDAN GROUP INC | 16,700 | $359K | 0.0% | — | — | COM | 96924N100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 110,382 | $358K | 0.0% | — | — | COM | 04216R102 |
| STTK | SHATTUCK LABS INC | 50,100 | $357K | 0.0% | — | — | COM | 82024L103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $357K | 0.0% | — | — | CL A | 045528106 |
| — | CONTEXTLOGIC INC | 60,000 | $357K | 0.0% | — | — | CL A NEW | 21077C305 |
| NATR | NATURES SUNSHINE PRODS INC | 20,594 | $356K | 0.0% | — | — | COM | 639027101 |
| NINEQ | NINE ENERGY SERVICE INC | 132,700 | $356K | 0.0% | — | — | COM | 65441V101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,052 | $354K | 0.0% | — | — | COM | 665809109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,400 | $353K | 0.0% | — | — | COM | 35104E100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 29,219 | $352K | 0.0% | — | — | COM | 470299108 |
| — | SUPERIOR INDS INTL INC | 109,600 | $351K | 0.0% | — | — | COM | 868168105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 51,600 | $350K | 0.0% | — | — | COM NEW | 723836300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,324 | $350K | 0.0% | — | — | COM NEW | 87157B400 |
| NPCE | NEUROPACE INC | 33,900 | $350K | 0.0% | — | — | COM | 641288105 |
| STRR | HUDSON GLOBAL INC | 22,380 | $348K | 0.0% | — | — | COM NEW | 443787205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 137,038 | $348K | 0.0% | — | — | COM NEW | 382140879 |
| KOD | KODIAK SCIENCES INC | 114,200 | $347K | 0.0% | — | — | COM | 50015M109 |
| MLSS | MILESTONE SCIENTIFIC INC | 501,700 | $346K | 0.0% | — | — | COM NEW | 59935P209 |
| SCOR | COMSCORE INC | 20,480 | $342K | 0.0% | — | — | COM NEW | 20564W204 |
| — | CORECARD CORPORATION | 24,638 | $341K | 0.0% | — | — | COM | 45816D100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 56,551 | $338K | 0.0% | — | — | COM | 29271Q103 |
| — | LAKE SHORE BANCORP INC | 28,850 | $337K | 0.0% | — | — | COM | 510700107 |
| — | BARNES & NOBLE ED INC | 226,200 | $337K | 0.0% | — | — | COM | 06777U101 |
| MHH | MASTECH DIGITAL INC | 39,847 | $336K | 0.0% | — | — | COM | 57633B100 |
| — | MARKFORGED HOLDING CORPORATI | 409,500 | $336K | 0.0% | — | — | COM | 57064N102 |
| PRPL | PURPLE INNOVATION INC | 320,000 | $330K | 0.0% | — | — | COM | 74640Y106 |
| — | GLATFELTER CORPORATION | 169,837 | $329K | 0.0% | — | — | COM | 377320106 |
| ACCS | ISSUER DIRECT CORP | 18,168 | $329K | 0.0% | — | — | COM NEW | 46520M204 |
| — | LUXURBAN HOTELS INC | 55,100 | $329K | 0.0% | — | — | COM | 21985R105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 85,086 | $328K | 0.0% | — | — | COM | 95075A107 |
| AIOT | POWERFLEET INC | 95,700 | $327K | 0.0% | — | — | COM | 73931J109 |
| APT | ALPHA PRO TECH LTD | 61,800 | $327K | 0.0% | — | — | COM | 020772109 |
| — | AVROBIO INC | 239,987 | $326K | 0.0% | — | — | COM | 05455M100 |
| — | SECUREWORKS CORP | 43,180 | $319K | 0.0% | — | — | CL A | 81374A105 |
| — | ENZO BIOCHEM INC | 227,100 | $316K | 0.0% | — | — | COM | 294100102 |
| — | CARTESIAN THERAPEUTICS INC | 455,800 | $314K | 0.0% | — | — | COM | 816212104 |
| SLDB | SOLID BIOSCIENCES INC | 51,057 | $313K | 0.0% | — | — | COM NEW | 83422E204 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,500 | $308K | 0.0% | — | — | COM NEW | 87184Q206 |
| — | RALLYBIO CORP | 128,500 | $307K | 0.0% | — | — | COM | 75120L100 |
| FOSL | FOSSIL GROUP INC | 209,000 | $305K | 0.0% | — | — | COM | 34988V106 |
| HHS | HARTE HANKS INC | 44,546 | $302K | 0.0% | — | — | COM | 416196202 |
| TALK | TALKSPACE INC | 116,800 | $297K | 0.0% | — | — | COM | 87427V103 |
| ASYS | AMTECH SYS INC | 69,600 | $292K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| GIFI | GULF IS FABRICATION INC | 67,148 | $291K | 0.0% | — | — | COM | 402307102 |
| — | DANIMER SCIENTIFIC INC | 285,000 | $291K | 0.0% | — | — | COM CL A | 236272100 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $288K | 0.0% | — | — | COM | 76525P100 |
| IMRX | IMMUNEERING CORP | 39,049 | $287K | 0.0% | — | — | CLASS A COM | 45254E107 |
| AIRT | AIR T INC | 17,250 | $285K | 0.0% | — | — | COM | 009207101 |
| TRVI | TREVI THERAPEUTICS INC | 211,481 | $283K | 0.0% | — | — | COM | 89532M101 |
| — | IKENA ONCOLOGY INC | 143,550 | $283K | 0.0% | — | — | COM | 45175G108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,429 | $282K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| ZVIA | ZEVIA PBC | 140,000 | $281K | 0.0% | — | — | CL A | 98955K104 |
| TDUP | THREDUP INC | 125,000 | $281K | 0.0% | — | — | CL A | 88556E102 |
| — | CONNS INC | 63,300 | $281K | 0.0% | — | — | COM | 208242107 |
| IOBT | IO BIOTECH INC | 145,200 | $273K | 0.0% | — | — | COM | 449778109 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $273K | 0.0% | — | — | CL A | 874028103 |
| PSNL | PERSONALIS INC | 129,500 | $272K | 0.0% | — | — | COM | 71535D106 |
| GROW | U S GLOBAL INVS INC | 96,093 | $271K | 0.0% | — | — | CL A | 902952100 |
| — | HYZON MOTORS INC | 300,000 | $269K | 0.0% | — | — | COM CL A | 44951Y102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 149,300 | $263K | 0.0% | — | — | COM | 221015100 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $261K | 0.0% | — | — | COM | 02080L102 |
| — | LAZYDAYS HLDGS INC | 36,805 | $259K | 0.0% | — | — | COM | 52110H100 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $259K | 0.0% | — | — | COM | 13811E101 |
| — | MESA AIR GROUP INC | 255,600 | $258K | 0.0% | — | — | COM NEW | 590479135 |
| MCHB | HOMESTREET INC | 25,000 | $258K | 0.0% | — | — | COM | 43785V102 |
| CSTE | CAESARSTONE LTD | 68,500 | $256K | 0.0% | — | — | ORD SHS | M20598104 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $253K | 0.0% | — | — | COM | 108763103 |
| CZFS | CITIZENS FINL SVCS INC | 3,871 | $251K | 0.0% | — | — | COM | 174615104 |
| — | KARYOPHARM THERAPEUTICS INC | 289,500 | $250K | 0.0% | — | — | COM | 48576U106 |
| — | POTBELLY CORP | 24,000 | $250K | 0.0% | — | — | COM | 73754Y100 |
| — | SPRUCE BIOSCIENCES INC | 85,000 | $249K | 0.0% | — | — | COM | 85209E109 |
| BCAB | BIOATLA INC | 100,000 | $246K | 0.0% | — | — | COM | 09077B104 |
| METCB | RAMACO RES INC | 18,472 | $246K | 0.0% | — | — | COM CL B | 75134P501 |
| — | SERVOTRONICS INC | 19,653 | $246K | 0.0% | — | — | COM | 817732100 |
| SGMT | SAGIMET BIOSCIENCES INC | 45,000 | $244K | 0.0% | — | — | COM SER A | 786700104 |
| — | KORE GROUP HLDGS INC | 248,700 | $244K | 0.0% | — | — | COMMON STOCK | 50066V107 |
| — | TUPPERWARE BRANDS CORP | 121,500 | $243K | 0.0% | — | — | COM | 899896104 |
| PLBC | PLUMAS BANCORP | 5,860 | $242K | 0.0% | — | — | COM | 729273102 |
| GOCO | GOHEALTH INC | 18,136 | $242K | 0.0% | — | — | CL A NEW | 38046W204 |
| ABBV | ABBVIE INC | 1,559 | $242K | 0.0% | — | — | COM | 00287Y109 |
| — | LULUS FASHION LOUNGE HOLDING | 127,900 | $238K | 0.0% | — | — | COM | 55003A108 |
| — | INNOVATE CORP | 193,000 | $237K | 0.0% | — | — | COM | 45784J105 |
| BARK | BARK INC | 293,235 | $236K | 0.0% | — | — | COM | 68622E104 |
| MAPS | WM TECHNOLOGY INC | 327,700 | $236K | 0.0% | — | — | COM | 92971A109 |
| UBCP | UNITED BANCORP INC OHIO | 18,509 | $236K | 0.0% | — | — | COM | 909911109 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $235K | 0.0% | — | — | COM | 358010106 |
| CLPR | CLIPPER RLTY INC | 42,763 | $231K | 0.0% | — | — | COM | 18885T306 |
| LTRX | LANTRONIX INC | 39,400 | $231K | 0.0% | — | — | COM NEW | 516548203 |
| — | THESEUS PHARMACEUTICALS INC | 57,000 | $231K | 0.0% | — | — | COM | 88369M101 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,000 | $230K | 0.0% | — | — | COM | 892918103 |
| KTCC | KEY TRONIC CORP | 52,900 | $229K | 0.0% | — | — | COM | 493144109 |
| VERI | VERITONE INC | 125,000 | $226K | 0.0% | — | — | COM | 92347M100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 94,800 | $226K | 0.0% | — | — | COM | 040044109 |
| — | INOZYME PHARMA INC | 51,800 | $221K | 0.0% | — | — | COM | 45790W108 |
| LPTVQ | LOOP MEDIA INC | 219,000 | $219K | 0.0% | — | — | COM NEW | 54352F206 |
| PED | PEDEVCO CORP | 283,291 | $218K | 0.0% | — | — | COM PAR | 70532Y303 |
| MNOV | MEDICINOVA INC | 145,147 | $218K | 0.0% | — | — | COM NEW | 58468P206 |
| GEG | GREAT ELM GROUP INC | 112,014 | $217K | 0.0% | — | — | COM NEW | 39037G109 |
| IRIX | IRIDEX CORP | 77,100 | $217K | 0.0% | — | — | COM | 462684101 |
| — | SUNLINK HEALTH SYS INC | 232,800 | $217K | 0.0% | — | — | COM | 86737U102 |
| — | KINNATE BIOPHARMA INC | 91,300 | $216K | 0.0% | — | — | COM | 49705R105 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $216K | 0.0% | — | — | COM CL A | 124155102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $214K | 0.0% | — | — | CLASS A COM | 90355N101 |
| — | ZEROFOX HLDGS INC | 244,900 | $213K | 0.0% | — | — | COM | 98955G103 |
| — | SIGMATRON INTL INC | 70,800 | $212K | 0.0% | — | — | COM | 82661L101 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,204 | $210K | 0.0% | — | — | COM | 29667J101 |
| SALM | SALEM MEDIA GROUP INC | 533,845 | $208K | 0.0% | — | — | CL A | 794093104 |
| — | GULF RES INC | 125,940 | $208K | 0.0% | — | — | COM | 40251W408 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,500 | $207K | 0.0% | — | — | COM | 68622P109 |
| — | CLEARSIDE BIOMEDICAL INC | 175,600 | $205K | 0.0% | — | — | COM | 185063104 |
| MYO | MYOMO INC | 41,000 | $205K | 0.0% | — | — | COM NEW | 62857J201 |
| CVRX | CVRX INC | 6,500 | $204K | 0.0% | — | — | COM | 126638105 |
| WYY | WIDEPOINT CORP | 87,398 | $203K | 0.0% | — | — | COMMON | 967590209 |
| SPRO | SPERO THERAPEUTICS INC | 134,800 | $198K | 0.0% | — | — | COM | 84833T103 |
| PETXQ | WAG GROUP CO | 111,600 | $198K | 0.0% | — | — | COMMON STOCK | 93042P109 |
| — | BM TECHNOLOGIES INC | 96,208 | $197K | 0.0% | — | — | CL A COM | 05591L107 |
| RAIL | FREIGHTCAR AMER INC | 73,000 | $197K | 0.0% | — | — | COM | 357023100 |
| CADL | CANDEL THERAPEUTICS INC | 132,595 | $195K | 0.0% | — | — | COM | 137404109 |
| VAXX | VAXXINITY INC | 229,100 | $195K | 0.0% | — | — | COM CL A | 92244V104 |
| VNCE | VINCE HLDG CORP | 56,186 | $194K | 0.0% | — | — | COM NEW | 92719W207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,303 | $194K | 0.0% | — | — | COM | 205306103 |
| — | HYDROFARM HLDGS GROUP INC | 211,200 | $194K | 0.0% | — | — | COM | 44888K209 |
| EGAN | EGAIN CORP | 23,200 | $193K | 0.0% | — | — | COM NEW | 28225C806 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 101,007 | $193K | 0.0% | — | — | COM | 33938T104 |
| HYPR | HYPERFINE INC | 171,600 | $192K | 0.0% | — | — | COM CL A | 44916K106 |
| LUCD | LUCID DIAGNOSTICS INC | 135,000 | $190K | 0.0% | — | — | COM | 54948X109 |
| RFIL | RF INDS LTD | 61,996 | $188K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | VACASA INC | 22,500 | $185K | 0.0% | — | — | CL A NEW | 91854V206 |
| GSIT | GSI TECHNOLOGY INC | 69,717 | $184K | 0.0% | — | — | COM | 36241U106 |
| STIM | NEURONETICS INC | 63,005 | $183K | 0.0% | — | — | COM | 64131A105 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,380 | $182K | 0.0% | — | — | COM | 453415606 |
| REAL | THE REALREAL INC | 90,000 | $181K | 0.0% | — | — | COM | 88339P101 |
| FARM | FARMER BROS CO | 58,700 | $180K | 0.0% | — | — | COM | 307675108 |
| LGL | LGL GROUP INC | 29,200 | $179K | 0.0% | — | — | COM | 50186A108 |
| QBTS | D-WAVE QUANTUM INC | 203,000 | $179K | 0.0% | — | — | COM | 26740W109 |
| LEE | LEE ENTERPRISES INC | 22,670 | $178K | 0.0% | — | — | COM | 523768406 |
| MCHX | MARCHEX INC | 129,600 | $176K | 0.0% | — | — | CL B | 56624R108 |
| — | CUTERA INC | 50,000 | $176K | 0.0% | — | — | COM | 232109108 |
| DAVE | DAVE INC | 21,000 | $176K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $175K | 0.0% | — | — | COM | 77467X101 |
| — | 5E ADVANCED MATERIALS INC | 124,000 | $175K | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,100 | $174K | 0.0% | — | — | COM NEW | 714157203 |
| SIF | SIFCO INDS INC | 38,058 | $173K | 0.0% | — | — | COM | 826546103 |
| SLQT | SELECTQUOTE INC | 124,835 | $171K | 0.0% | — | — | COM | 816307300 |
| — | ESS TECH INC | 150,000 | $171K | 0.0% | — | — | COMMON STOCK | 26916J106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 51,500 | $171K | 0.0% | — | — | COM CL A | 753018100 |
| — | BOWFLEX INC | 221,400 | $170K | 0.0% | — | — | COM | 63910B102 |
| IMUX | IMMUNIC INC | 112,800 | $169K | 0.0% | — | — | COM | 4525EP101 |
| CGTX | COGNITION THERAPEUTICS INC | 91,200 | $169K | 0.0% | — | — | COM | 19243B102 |
| — | NGM BIOPHARMACEUTICALS INC | 195,000 | $168K | 0.0% | — | — | COM | 62921N105 |
| CULP | CULP INC | 28,900 | $167K | 0.0% | — | — | COM | 230215105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,900 | $167K | 0.0% | — | — | COM | 269796108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 149,534 | $166K | 0.0% | — | — | COM | 76129W105 |
| USIO | USIO INC | 96,400 | $166K | 0.0% | — | — | COM | 917313108 |
| FTK | FLOTEK INDS INC DEL | 42,296 | $166K | 0.0% | — | — | COM NEW | 343389409 |
| — | NICHOLAS FINL INC BC | 23,487 | $160K | 0.0% | — | — | COM NEW | 65373J209 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,000 | $160K | 0.0% | — | — | COM | 800677106 |
| UUU | UNIVERSAL SEC INSTRS INC | 95,980 | $159K | 0.0% | — | — | COM NEW | 913821302 |
| ACRV | ACRIVON THERAPEUTICS INC | 31,981 | $157K | 0.0% | — | — | COMMON STOCK | 004890109 |
| LITS | MEI PHARMA INC | 26,869 | $156K | 0.0% | — | — | COM | 55279B301 |
| GROV | GROVE COLLABORATIVE HOLD INC | 87,025 | $154K | 0.0% | — | — | COM CL A | 39957D201 |
| — | TURNSTONE BIOLOGICS CORP | 59,900 | $152K | 0.0% | — | — | COM | 90042W100 |
| SYPR | SYPRIS SOLUTIONS INC | 75,204 | $152K | 0.0% | — | — | COM | 871655106 |
| GANX | GAIN THERAPEUTICS INC | 46,100 | $151K | 0.0% | — | — | COM | 36269B105 |
| — | KEZAR LIFE SCIENCES INC | 158,600 | $150K | 0.0% | — | — | COM | 49372L100 |
| — | LUMOS PHARMA INC | 47,643 | $149K | 0.0% | — | — | COM | 55028X109 |
| CLYM | ELIEM THERAPEUTICS INC | 55,223 | $148K | 0.0% | — | — | COM | 28658R106 |
| — | RENEO PHARMACEUTICALS INC | 91,380 | $146K | 0.0% | — | — | COM | 75974E103 |
| WGS | GENEDX HOLDINGS CORP | 53,000 | $146K | 0.0% | — | — | COM CL A | 81663L200 |
| QNCX | QUINCE THERAPEUTICS INC | 138,495 | $145K | 0.0% | — | — | COM | 22053A107 |
| — | ASSEMBLY BIOSCIENCES INC | 174,000 | $143K | 0.0% | — | — | COM | 045396108 |
| JYNT | JOINT CORP | 14,800 | $142K | 0.0% | — | — | COM | 47973J102 |
| — | RUBICON TECHNOLOGIES INC | 76,825 | $142K | 0.0% | — | — | CL A | 78112J208 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $141K | 0.0% | — | — | COM | 70319R109 |
| MGYR | MAGYAR BANCORP INC | 12,579 | $141K | 0.0% | — | — | COM | 55977T208 |
| — | PIXELWORKS INC | 105,500 | $138K | 0.0% | — | — | COM NEW | 72581M305 |
| KPLT | KATAPULT HOLDINGS INC | 12,416 | $136K | 0.0% | — | — | COM NEW | 485859201 |
| AWRE | AWARE INC MASS | 80,679 | $134K | 0.0% | — | — | COM | 05453N100 |
| — | VIA RENEWABLES INC | 14,240 | $134K | 0.0% | — | — | CL A COM NEW | 92556D304 |
| EXFY | EXPENSIFY INC | 53,465 | $132K | 0.0% | — | — | COM CL A | 30219Q106 |
| — | ICAD INC | 74,600 | $132K | 0.0% | — | — | COM NEW | 44934S206 |
| PNBK | PATRIOT NATL BANCORP INC | 34,451 | $132K | 0.0% | — | — | COM NEW | 70336F203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,500 | $129K | 0.0% | — | — | COM | 483497103 |
| FUSB | FIRST US BANCSHARES INC | 12,102 | $129K | 0.0% | — | — | COM | 33744V103 |
| OPFI | OPPFI INC | 25,000 | $128K | 0.0% | — | — | COM CL A | 68386H103 |
| BWEN | BROADWIND INC | 45,735 | $127K | 0.0% | — | — | COM NEW | 11161T207 |
| VNRX | VOLITIONRX LTD | 176,100 | $126K | 0.0% | — | — | COM | 928661107 |
| — | VINTAGE WINE ESTATES INC | 250,100 | $126K | 0.0% | — | — | COM | 92747V106 |
| — | BOLT BIOTHERAPEUTICS INC | 111,200 | $125K | 0.0% | — | — | COM | 097702104 |
| — | WETRADE GROUP INC | 32,163 | $124K | 0.0% | — | — | COM | 961884202 |
| — | CASA SYS INC | 228,000 | $121K | 0.0% | — | — | COM | 14713L102 |
| IDN | INTELLICHECK INC | 63,200 | $120K | 0.0% | — | — | COM NEW | 45817G201 |
| TARA | PROTARA THERAPEUTICS INC | 64,000 | $120K | 0.0% | — | — | COM STK | 74365U107 |
| CNTX | CONTEXT THERAPEUTICS INC | 105,809 | $120K | 0.0% | — | — | COM | 21077P108 |
| WRAP | WRAP TECHNOLOGIES INC | 38,400 | $119K | 0.0% | — | — | COM | 98212N107 |
| SNDA | SONIDA SENIOR LIVING INC | 12,295 | $119K | 0.0% | — | — | COM | 140475203 |
| SONDQ | SONDER HOLDINGS INC | 35,000 | $119K | 0.0% | — | — | CL A NEW | 83542D300 |
| ZDGE | ZEDGE INC | 50,480 | $119K | 0.0% | — | — | CL B | 98923T104 |
| — | MACATAWA BK CORP | 10,478 | $118K | 0.0% | — | — | COM | 554225102 |
| — | FG GROUP HOLDINGS INC | 78,900 | $116K | 0.0% | — | — | COM | 302462106 |
| — | DOMA HOLDINGS INC | 25,000 | $116K | 0.0% | — | — | COM NEW | 25703A203 |
| XPL | SOLITARIO RESOURCES CORP | 205,000 | $115K | 0.0% | — | — | COM | 8342EP107 |
| — | ADTHEORENT HOLDING COMPANY | 78,870 | $114K | 0.0% | — | — | COM | 00739D109 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $114K | 0.0% | — | — | CLASS A COM | 39531G308 |
| TOON | KARTOON STUDIOS INC. | 80,400 | $112K | 0.0% | — | — | COM NEW | 37229T509 |
| MAMA | MAMAS CREATIONS INC | 22,467 | $110K | 0.0% | — | — | COM | 56146T103 |
| — | IN8BIO INC | 78,302 | $108K | 0.0% | — | — | COM | 45674E109 |
| — | NEXTCURE INC | 94,600 | $108K | 0.0% | — | — | COM | 65343E108 |
| — | MEGA MATRIX CORP | 74,500 | $105K | 0.0% | — | — | COM | 007737109 |
| — | CARA THERAPEUTICS INC | 141,200 | $105K | 0.0% | — | — | COM | 140755109 |
| ELTX | ELICIO THERAPEUTICS INC | 12,500 | $104K | 0.0% | — | — | COM | 28657F103 |
| — | PALATIN TECHNOLOGIES INC | 26,124 | $104K | 0.0% | — | — | COM NEW | 696077502 |
| — | HCW BIOLOGICS INC | 84,700 | $104K | 0.0% | — | — | COM | 40423R105 |
| — | ADICET BIO INC | 54,800 | $104K | 0.0% | — | — | COM | 007002108 |
| MPAA | MOTORCAR PTS AMER INC | 11,053 | $103K | 0.0% | — | — | COM | 620071100 |
| EDUC | EDUCATIONAL DEV CORP | 88,700 | $103K | 0.0% | — | — | COM | 281479105 |
| — | PROPHASE LABS INC | 22,606 | $102K | 0.0% | — | — | COM | 74345W108 |
| GAIA | GAIA INC NEW | 37,800 | $102K | 0.0% | — | — | CL A | 36269P104 |
| — | SUPERIOR DRILLING PRODS INC | 139,900 | $99,889 | 0.0% | — | — | COM | 868153107 |
| — | CYTEIR THERAPEUTICS INC | 32,800 | $99,712 | 0.0% | — | — | COM | 23284P103 |
| SGRP | SPAR GROUP INC | 98,700 | $99,687 | 0.0% | — | — | COM | 784933103 |
| — | EYENOVIA INC | 47,900 | $99,632 | 0.0% | — | — | COM | 30234E104 |
| — | RAIN ONCOLOGY INC | 81,500 | $97,800 | 0.0% | — | — | COM | 75082Q105 |
| UG | UNITED GUARDIAN INC | 13,466 | $96,955 | 0.0% | — | — | COM | 910571108 |
| — | UNITY BIOTECHNOLOGY INC | 50,000 | $96,500 | 0.0% | — | — | COM NEW | 91381U200 |
| — | SENTI BIOSCIENCES INC | 145,000 | $95,700 | 0.0% | — | — | COM | 81726A100 |
| DXYN | DIXIE GROUP INC | 128,100 | $95,370 | 0.0% | — | — | CL A | 255519100 |
| RFL | RAFAEL HLDGS INC | 51,656 | $94,530 | 0.0% | — | — | COM CL B | 75062E106 |
| TXMD | THERAPEUTICSMD INC | 42,000 | $94,500 | 0.0% | — | — | COM NEW | 88338N206 |
| HNNA | HENNESSY ADVISORS INC | 13,951 | $93,611 | 0.0% | — | — | COM | 425885100 |
| — | CEMTREX INC | 18,929 | $92,374 | 0.0% | — | — | COM NEW | 15130G709 |
| TBHC | KIRKLANDS INC | 30,000 | $90,600 | 0.0% | — | — | COM | 497498105 |
| STOK | STOKE THERAPEUTICS INC | 17,100 | $89,946 | 0.0% | — | — | COM | 86150R107 |
| — | NANOSTRING TECHNOLOGIES INC | 120,000 | $89,808 | 0.0% | — | — | COM | 63009R109 |
| — | PRECISION BIOSCIENCES INC | 245,400 | $89,571 | 0.0% | — | — | COM | 74019P108 |
| — | GALECTO INC | 123,100 | $88,632 | 0.0% | — | — | COM | 36322Q107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 75,700 | $88,569 | 0.0% | — | — | COM | 552641102 |
| — | SOCIETAL CDMO INC | 249,600 | $87,485 | 0.0% | — | — | COM | 75629F109 |
| — | ALIMERA SCIENCES INC | 20,000 | $86,400 | 0.0% | — | — | COM NEW | 016259202 |
| XLO | XILIO THERAPEUTICS INC | 155,481 | $85,515 | 0.0% | — | — | COM | 98422T100 |
| NTWK | NETSOL TECHNOLOGIES INC | 39,596 | $85,131 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | INUVO INC | 200,000 | $85,000 | 0.0% | — | — | COM NEW | 46122W204 |
| AWX | AVALON HLDGS CORP | 35,500 | $84,845 | 0.0% | — | — | CL A | 05343P109 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $84,816 | 0.0% | — | — | CL A COM | 109504100 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $84,553 | 0.0% | — | — | COM | 57403M104 |
| — | CURO GROUP HOLDINGS CORP | 105,167 | $84,134 | 0.0% | — | — | COM | 23131L107 |
| — | BUZZFEED INC | 332,000 | $83,000 | 0.0% | — | — | CLASS A COM | 12430A102 |
| — | VICARIOUS SURGICAL INC | 225,000 | $82,508 | 0.0% | — | — | COM CL A | 92561V109 |
| PRST | PRESTO AUTOMATION INC | 155,000 | $82,383 | 0.0% | — | — | COM | 74113T105 |
| XGN | EXAGEN INC | 40,800 | $81,192 | 0.0% | — | — | COM | 30068X103 |
| — | RENT THE RUNWAY INC | 153,500 | $80,971 | 0.0% | — | — | COM CL A | 76010Y103 |
| — | STAR EQUITY HOLDINGS INC | 78,390 | $79,958 | 0.0% | — | — | COM | 85513Q103 |
| — | BEASLEY BROADCAST GROUP INC | 89,825 | $78,866 | 0.0% | — | — | CL A | 074014101 |
| JRSH | JERASH HLDGS US INC | 25,600 | $78,592 | 0.0% | — | — | COM | 47632P101 |
| — | SENSEI BIOTHERAPEUTICS INC | 112,900 | $78,127 | 0.0% | — | — | COM | 81728A108 |
| — | SUNSHINE BIOPHARMA INC | 286,100 | $77,676 | 0.0% | — | — | COM NEW | 867781403 |
| III | INFORMATION SVCS GROUP INC | 16,448 | $77,470 | 0.0% | — | — | COM | 45675Y104 |
| KINS | KINGSTONE COS INC | 36,200 | $77,106 | 0.0% | — | — | COM | 496719105 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $75,624 | 0.0% | — | — | COM | 562803106 |
| OCC | OPTICAL CABLE CORP | 27,600 | $74,520 | 0.0% | — | — | COM NEW | 683827208 |
| — | PERSPECTIVE THERAPEUTICS INC | 184,000 | $73,968 | 0.0% | — | — | COM | 46489V104 |
| HFFG | HF FOODS GROUP INC | 13,826 | $73,831 | 0.0% | — | — | COM | 40417F109 |
| MVLA | MOVELLA HOLDINGS INC | 121,500 | $73,508 | 0.0% | — | — | COM | 62459N105 |
| GORO | GOLD RESOURCE CORP | 195,000 | $73,320 | 0.0% | — | — | COM | 38068T105 |
| TIOG | TINGO GROUP INC | 422,141 | $71,764 | 0.0% | — | — | COM | 55328R109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,000 | $71,520 | 0.0% | — | — | COM | 491292108 |
| SUNWQ | SUNWORKS INC | 302,073 | $70,927 | 0.0% | — | — | COM NEW | 86803X204 |
| — | HOOKIPA PHARMA INC | 87,500 | $70,875 | 0.0% | — | — | COM | 43906K100 |
| — | COMSTOCK INC | 129,000 | $70,692 | 0.0% | — | — | COM NEW | 205750300 |
| — | SPLASH BEVERAGE GROUP INC | 127,300 | $70,321 | 0.0% | — | — | COM NEW | 84862C203 |
| DDL | DINGDONG CAYMAN LTD | 44,100 | $66,150 | 0.0% | — | — | ADS | 25445D101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,000 | $64,320 | 0.0% | — | — | COM | 05356F105 |
| — | INSEEGO CORP | 287,000 | $63,083 | 0.0% | — | — | COM | 45782B104 |
| AIRG | AIRGAIN INC | 17,200 | $61,232 | 0.0% | — | — | COM | 00938A104 |
| — | ALIGOS THERAPEUTICS INC | 92,000 | $61,088 | 0.0% | — | — | COM | 01626L105 |
| — | VROOM INC | 100,000 | $60,250 | 0.0% | — | — | COM | 92918V109 |
| NNVC | NANOVIRICIDES INC | 59,039 | $60,220 | 0.0% | — | — | COM | 630087302 |
| NEON | NEONODE INC | 25,123 | $57,532 | 0.0% | — | — | COM PAR | 64051M709 |
| — | NRX PHARMACEUTICALS INC | 122,700 | $56,442 | 0.0% | — | — | COM | 629444100 |
| MSN | EMERSON RADIO CORP | 102,100 | $56,237 | 0.0% | — | — | COM NEW | 291087203 |
| — | SINGULAR GENOMICS SYSTEMS IN | 121,500 | $55,902 | 0.0% | — | — | COM | 82933R100 |
| — | JOANN INC | 125,000 | $55,750 | 0.0% | — | — | COM | 47768J101 |
| — | AGEX THERAPEUTICS INC | 144,770 | $55,736 | 0.0% | — | — | COM | 00848H108 |
| — | KULR TECHNOLOGY GROUP INC | 298,700 | $55,260 | 0.0% | — | — | COM | 50125G109 |
| FIEE | MINIM INC | 27,881 | $54,926 | 0.0% | — | — | COM NEW | 60365W201 |
| — | BURGERFI INTERNATIONAL INC | 63,588 | $54,679 | 0.0% | — | — | COM | 12122L101 |
| CVU | CPI AEROSTRUCTURES INC | 20,000 | $54,600 | 0.0% | — | — | COM NEW | 125919308 |
| WWR | WESTWATER RES INC | 95,200 | $53,778 | 0.0% | — | — | COM NEW | 961684206 |
| — | EMCORE CORP | 108,673 | $53,141 | 0.0% | — | — | COM NEW | 290846203 |
| DOMH | DOMINARI HOLDINGS INC | 20,500 | $53,095 | 0.0% | — | — | COM NEW | 008875304 |
| — | BIORA THERAPEUTICS INC | 37,280 | $50,328 | 0.0% | — | — | COM NEW | 74319F305 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $50,120 | 0.0% | — | — | COM | 44183U209 |
| — | PROSOMNUS INC | 50,000 | $49,075 | 0.0% | — | — | COMMON STOCK | 50535E108 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,500 | $48,680 | 0.0% | — | — | COM | 911549103 |
| — | AIM IMMUNOTECH INC | 108,900 | $47,905 | 0.0% | — | — | COM | 00901B105 |
| — | CIDARA THERAPEUTICS INC | 60,060 | $47,688 | 0.0% | — | — | COM | 171757107 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 19,161 | $47,136 | 0.0% | — | — | COM NEW | 81947T201 |
| — | LIVEONE INC | 33,700 | $46,843 | 0.0% | — | — | COM | 53814X102 |
| — | FG FINANCIAL GROUP INC | 30,000 | $46,800 | 0.0% | — | — | COM | 30329Y106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 82,400 | $44,644 | 0.0% | — | — | COM | 26145B106 |
| USEG | U S ENERGY CORP DEL | 44,536 | $44,536 | 0.0% | — | — | COM | 911805307 |
| — | NIGHTHAWK BIOSCIENCES INC | 100,000 | $44,030 | 0.0% | — | — | COM | 42237K409 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 60,400 | $43,567 | 0.0% | — | — | COM NEW | 80359A205 |
| — | VIRACTA THERAPEUTICS INC | 74,000 | $42,180 | 0.0% | — | — | COM | 92765F108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 130,000 | $41,080 | 0.0% | — | — | COM NEW | 674870506 |
| — | PLANET GREEN HLDGS CORP | 83,000 | $40,595 | 0.0% | — | — | COM | 72703U102 |
| JOB | GEE GROUP INC | 77,600 | $38,816 | 0.0% | — | — | COM | 36165A102 |
| — | THE REAL GOOD FOOD COMPANY I | 25,000 | $38,000 | 0.0% | — | — | COM CL A | 75601G109 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $34,234 | 0.0% | — | — | COM NEW | 53960E205 |
| CNVS | CINEVERSE CORP | 25,067 | $33,840 | 0.0% | — | — | COM CL A | 172406308 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,100 | $33,135 | 0.0% | — | — | COM | 98422E103 |
| — | PLURI INC | 52,600 | $30,461 | 0.0% | — | — | COM | 72942G104 |
| — | QUANTUM CORP | 84,800 | $29,595 | 0.0% | — | — | COM NEW | 747906501 |
| — | CALAMP CORP | 115,060 | $28,880 | 0.0% | — | — | COM | 128126109 |
| — | TELESIS BIO INC | 67,000 | $26,733 | 0.0% | — | — | COM | 192003101 |
| — | CHARGE ENTERPRISES INC | 228,500 | $26,072 | 0.0% | — | — | COM | 159610104 |
| — | MARIN SOFTWARE INC | 60,000 | $21,990 | 0.0% | — | — | COM NEW | 56804T205 |
| — | MATINAS BIOPHARMA HLDGS INC | 96,500 | $20,863 | 0.0% | — | — | COM | 576810105 |
| HALL | HALLMARK FINL SVCS INC | 19,838 | $20,036 | 0.0% | — | — | COM | 40624Q302 |
| IGC | IGC PHARMA INC | 69,000 | $19,327 | 0.0% | — | — | COM NEW | 45408X308 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $19,184 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | PHIO PHARMACEUTICALS CORP | 23,486 | $17,849 | 0.0% | — | — | COM | 71880W402 |
| GOSS | GOSSAMER BIO INC | 17,000 | $15,513 | 0.0% | — | — | COM | 38341P102 |
| — | BIOMX INC | 49,500 | $13,860 | 0.0% | — | — | COM | 09090D103 |
| — | INTERACTIVE STRENGTH INC | 16,000 | $13,765 | 0.0% | — | — | COM | 45840Y104 |
| PRHI | CONIFER HLDGS INC | 13,000 | $13,650 | 0.0% | — | — | COM | 20731J102 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $13,650 | 0.0% | — | — | COM STK | 50736T102 |
| — | THERIVA BIOLOGICS INC | 28,528 | $12,270 | 0.0% | — | — | COM NEW | 87164U409 |
| ITP | IT TECH PACKAGING INC | 37,500 | $11,621 | 0.0% | — | — | COM NEW | 46527C209 |
| CEIN | CAMBER ENERGY INC | 50,000 | $11,420 | 0.0% | — | — | COM | 13200M607 |
| — | ATRECA INC | 75,000 | $9,900 | 0.0% | — | — | CL A COM | 04965G109 |
| AUMN | GOLDEN MINERALS CO | 18,000 | $9,358 | 0.0% | — | — | COM | 381119403 |
| LGL/WS | LGL GROUP INC | 29,200 | $8,176 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | TRIO PETROLEUM CORP | 23,700 | $7,345 | 0.0% | — | — | COMMON STOCK | 89669L108 |